Contents

List of Figures

List of Tables

Title and Copyright Information

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Preface

• Audience
• Documentation Accessibility
• Customer Support
• Improved Process for Oracle Retail Documentation Corrections
• Oracle Help Center (docs.oracle.com)
• Conventions

1 Stock Ledger Overview

2 View Transaction Data

• Search for a Transaction Through the Basic Search Criteria
• Search for a Transaction Through Advanced Search Criteria
• Search for a Transaction by Reference Trace ID
• Results

3 View Monthly Stock Ledger

• Stock Ledger Search
  • Search for Stock Ledger Records
    • Search for a Stock Ledger Record Through the Basic Search Criteria
    • Search for a Stock Ledger Record Through Advanced Search Criteria
• Stock Ledger Page
  • Stock Ledger Toolbar

4 Download Stock Ledger

• Download the Stock Ledger Records

5 Create an Average Cost Adjustment

• Average Cost Adjustment Toolbar
• Adjust the Average Cost for an Item/Location

6 Create a Receiver Cost Adjustment

• Receipt Adjustment by Cost Toolbar
• Adjust the Unit Cost of an Item

7 Manage Budgets

• Manage Budgeted Shrink Rates
  • Update a Budgeted Shrink %
  • Upload Changes
• Manage Monthly Budgets
  • Update Monthly Budget Values
  • Upload Changes

8 Manage Financial Administration Data

• Manage General Ledger Setup
  • Add GL Setup Records
  • Update GL Setup Records
  • Delete a GL Setup Record
  • Upload Changes
• Manage General Ledger Cross References
  • Add GL Cross Reference Records
  • Update GL Cross Reference Records
  • Delete a GL Cross Reference Record
  • Uploading Changes
• Manage Non-Merchandise Codes
  • Non-Merchandise Codes and Non-Merchandise Cost Components
  • Add Non-Merchandise Codes
  • Update Non-Merchandise Codes
  • Delete a Non-Merchandise Code
  • Delete a Cost Component Non-Merchandise Code Association
  • Upload Changes
• Manage Freight and Payment Terms
  • Add Freight Terms
  • Update a Freight Term
  • Delete a Freight Term
  • Add Payment Terms
  • Update Payment Terms
  • Delete a Payment Term
  • Upload Changes
• Manage VAT Codes, Rates, and Regions
  • Add a VAT Code and Rate
  • Add a VAT Region
  • Update a Code or Rate
  • Delete a VAT Code or Rate
  • Upload Changes
• Manage Org Unit Maintenance
  • Add an Org Unit
  • Update Org Units
  • Delete an Org Unit
  • Upload Changes
• Manage Transfer Entities
  • Add a Transfer Entity
  • Add a Transfer Entity Set of Books Relationship
  • Update a Transfer Entity
  • Delete a Transfer Entity
  • Upload Changes