2012年2月14日 星期二
Setups for setting Credit check in Oracle Order Management
Steps to setup the credit checking in Order Management. Go to: https://docs.google.com/document/d/1-Ae8v9oTWd0EPLLQIgTgCSWf-qRXeon3G7xgYKIgArQ/edit
2012年2月6日 星期一
Order flow in the Oracle Order Management
* Standard item order flow: 標準料件的流程
* Drop Ship Order Flow: Drop Ship 的流程.
2012年2月2日 星期四
On-Account Credit
On-account credits are credits you assign to your customer's account that are not related to a specific invoice. For example, if your customer remits payment of $100 for a $90 invoice, you can create an on-account credit for ten dollars. You can then apply this on-account credit to another transaction.
source: http://docs.oracle.com/cd/A60725_05/html/comnls/us/ar/credit11.htm
這個 on-account credit 中文要翻成什麼呢?
可以翻成 "信用帳戶" 嗎?
source: http://docs.oracle.com/cd/A60725_05/html/comnls/us/ar/credit11.htm
這個 on-account credit 中文要翻成什麼呢?
可以翻成 "信用帳戶" 嗎?
Credit Memo & Debit Memo 的概念
Q: Credit Momo & Debit Memo 是用來做什麼的呢?
以下為帳務處理觀點:
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但在台灣的實務中這樣解釋似乎較為恰當. credit memo or debit memo均為應付帳款的減項。但若帳務處理中需要區分進貨折讓與進貨退出的科目的話, 則可以 credit memo表進貨折讓(與量無關), 以 debit memo 表進貨退出 (與量有關, 量自po模組而來)。
這樣便可避免oracle本身標準功能中 match 原 invoice or po 時由原科目進行迴轉。如此, 可透過標準報表中之參數選擇 invoice type, 可求得全年度之進貨折讓與進貨退出之總金額。
當然, 若帳務處理無需出現進貨折讓或是進貨退出之科目者, 則兩者皆視為應付帳款的減項, 只是是由廠商主動 (credit memo) 或是我方主動(debit memo)罷了。
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上述內容修改自: http://somebabytina.pixnet.net/blog/post/11181894-credit-memo%E8%88%87debit-memo 的留言。
上述的觀解釋和其它的定義有所衝突:
Credit memo:
form or document used by a seller to notify the buyer of merchandise that the buyer's accounts payable is being credited (decreased) due to errors or other factors requiring adjustments.(
Debit memo: form or document used by a seller to notify a buyer that the seller is debiting (increasing) the amount of the buyer's accounts payable due to errors or other factors requiring adjustments. (
Credit memo 是payable 的增加, Debit 是 payable 的減少, payable 屬於貸方科目.
以下為帳務處理觀點:
----
但在台灣的實務中這樣解釋似乎較為恰當. credit memo or debit memo均為應付帳款的減項。但若帳務處理中需要區分進貨折讓與進貨退出的科目的話, 則可以 credit memo表進貨折讓(與量無關), 以 debit memo 表進貨退出 (與量有關, 量自po模組而來)。
這樣便可避免oracle本身標準功能中 match 原 invoice or po 時由原科目進行迴轉。如此, 可透過標準報表中之參數選擇 invoice type, 可求得全年度之進貨折讓與進貨退出之總金額。
當然, 若帳務處理無需出現進貨折讓或是進貨退出之科目者, 則兩者皆視為應付帳款的減項, 只是是由廠商主動 (credit memo) 或是我方主動(debit memo)罷了。
-----
上述內容修改自: http://somebabytina.pixnet.net/blog/post/11181894-credit-memo%E8%88%87debit-memo 的留言。
上述的觀解釋和其它的定義有所衝突:
Credit memo:
form or document used by a seller to notify the buyer of merchandise that the buyer's accounts payable is being credited (decreased) due to errors or other factors requiring adjustments.(
Debit memo: form or document used by a seller to notify a buyer that the seller is debiting (increasing) the amount of the buyer's accounts payable due to errors or other factors requiring adjustments. (
Credit memo 是payable 的增加, Debit 是 payable 的減少, payable 屬於貸方科目.
2012年2月1日 星期三
Pick Release
Order Management 中的 pick release 是什麼意思呢?
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Pick release is the process by which the items on the sales order are taken out from inventory. The flow is as follows:
1) When an order is booked, based on the setups, the lines are scheduled and they are ready to release. This means the inventory is informed that there is requirement of certain quantity of certain items on certain date.
2) The inventory person ,according to availability allocates the items to those SO Lines and reserves them. 3) Then on the day of delivery or somewhere between these items are taken out of inventory and moved to staging subinventory. This means that the items are now ready for shipping and are out of inventory.
When the items reach staging subinventory, they are said to be picked and shipping execution can now ship these items.
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引用自: http://www.geekinterview.com/question_details/15999
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Pick release is the process by which the items on the sales order are taken out from inventory. The flow is as follows:
1) When an order is booked, based on the setups, the lines are scheduled and they are ready to release. This means the inventory is informed that there is requirement of certain quantity of certain items on certain date.
2) The inventory person ,according to availability allocates the items to those SO Lines and reserves them. 3) Then on the day of delivery or somewhere between these items are taken out of inventory and moved to staging subinventory. This means that the items are now ready for shipping and are out of inventory.
When the items reach staging subinventory, they are said to be picked and shipping execution can now ship these items.
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引用自: http://www.geekinterview.com/question_details/15999
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