Purchase Contract (tdpur3600m000)

Use this session to view, enter, and maintain a specific purchase contract and linked purchase contract lines.

You can specify a purchase contract header and purchase contract lines on one screen. This session enables you to quickly enter the most important information for a purchase contract and to handle the contract.

  • You can start this session from the Purchase Contracts (tdpur3100m000) overview session, by double-clicking a record, or by entering a new purchase contract. You can also start this session stand-alone.
  • To view the details of the purchase contract header, click Purchase Contract Details on the File menu of the current session. As a result, the Purchase Contracts (tdpur3100m000) details session starts.
  • To view the details of a purchase contract line, select and double-click a purchase contract line. As a result, the Purchase Contract Lines (tdpur3101m000) session starts.
Tabs

The lines on the tabs refer to these sessions:

Note
  • You can link a purchase order or a purchase schedule to a purchase contract with the Active status.
  • To activate, de-activate, or terminate a contract, you can select the corresponding options in the session. When a contract is activated or de-activated, all linked contract lines are activated or de-activated, if possible.
  • You can use the Purchase Contract Lines (tdpur3101m000) session to activate or de-activate a single purchase contract line.
  • If you click the Show the attachments button, the Objects Links (dmcom8110m000) session starts in which you can link a document of any format to the purchase contract, or view the linked document(s).

 

Business Partner
The business partner from whom you order goods or services; this usually represents a supplier's sales department. The definition includes the default price and discount agreements, purchase-order defaults, delivery terms, and the related ship-from and invoice-from business partner.
Buy-from Address
The business partner's address code.

Default value

LN retrieves the default address from the Business Partner (tccom4100s000) session or from the Buy-from Business Partner (tccom4120s000) session.

ZIP Code/Postal Code
The buy-from business partner's ZIP code.
Buy-from Contact
The code of the buy-from contact.
Phone
Your contact's (direct) telephone number.
Buyer
The employee of your company who is the contact to the concerned buy-from business partner. The buyer is also known as the purchasing agent.

Default value

LN retrieves the default buyer from the Buy-from Business Partner (tccom4120s000) session.

Responsible Office
The purchase office of the employee assigned the required permission to access the contract. Based on this, the employee’s authorization level for the contract can be specified.

The authorization level can be set to:

  • View
    Contracts can be viewed and printed.
  • Use
    Contracts can be linked, activated, deactivated, and evaluated.
  • Modify
    Contracts can be created, updated, deleted, and terminated, and contract data can be recalculated.
Note

This field is validated using the authorization and security process if:

Purchase Order Type
The default purchase order type when generating purchase orders from delivery contracts.
Note

These purchase order types are not allowed in contracts:

  • Return orders
  • Direct delivery orders
  • Cost orders
  • Consignment payment orders
  • Collect orders
Contract
The number of the purchase contract.
Note

The default number group is the number group that is linked to the purchase office in the Purchase Office field.

Purchase Office
A department in your organization that is responsible for buying the materials and services required by your organization. You assign number groups to the purchase office.
Note

Leave this field empty if the contract is a central contract, which is a contract that can be used by multiple logistical companies in a multisite environment.

Contract Type
You can select a special contract type, or a normal contract type.
Revision
The revision number of the purchase contract, which is increased after processing an approved change for the purchase contract using change requests.
Terms and Conditions ID
The terms and conditions agreement that is linked to the purchase contract.
Note

You can click Generate Terms and Conditions from Template on the appropriate menu to generate a new terms and conditions agreement from a terms and conditions template in the Generate Terms and Conditions from Template (tctrm2200m000) session. The newly generated terms and conditions agreement is automatically entered in this field.

Text
If this check box is selected, a text is present.
Status
The status of the purchase contract.

You can assign a status to each contract with these options:

  • Terminate
  • Activate
  • De-activate
Note

In the Purchase Contract Lines (tdpur3101m000) session, you can:

  • Maintain the status at contract line level independent of the header status.
  • Enter new contract lines for purchase contracts with the Free and Active status.
Workflow Status
The status that is applicable if the business object requires authorization approval using ION Workflow.

When you perform a change that requires authorization, a checked-out version is automatically created for the business object. The changes you submit are only effective after approval/check-in. You can also undo your changes, or recall your submitted changes.

  • Checked-out and checked-in objects are displayed in the Checked-out Objects (ttocm9599m000) session.
  • From the appropriate menu of this session, select Workflow and execute the required action for the business object.

Allowed values

If the business object is checked out, this field displays an Object status.

If the business object is checked in, this field displays an Approval status.

If a description is specified for the object type in the Workflow Information Fields (ttocm0106m000) session (which is displayed as a tab in the Object Types (ttocm0102m000) session), regardless if the object is checked in or out, this field always displays the value of the appropriate Description field.

Note

For more information on setting up and using ION Workflow for business objects in LN, refer to the Infor LN Integration Guide for Infor ION Workflows and Monitors at Infor Xtreme.

Currency
The currency in which the amounts on the contract are expressed.

Default value

LN retrieves the default currency from the Invoice-from Business Partner (tccom4122s000) session.

Contract Amount
The total value of the goods recorded on the contract.

This field includes the sum of the line amounts for all linked contract lines with the Free and Active status.

A contract line amount is calculated as follows:

Agreed Quantity * Price - Discounts
Note

The price and discounts are retrieved from the applicable contract price revision.

Reference A
The first extra reference by which the order or request for quotation can be identified. This reference is printed on various order documents and lists.
Reference B
The second extra reference field that you can fill with extra information. This reference is printed on the order documents and lists.
Confirmation Number
You can use this field to enter the buy-from business partner's confirmation number or a remark that informs you that the contract is confirmed.

If the Confirmation Needed? check box is selected in the Purchase Contract Parameters (tdpur0100m300) session, this Confirmation Number field must be filled to activate the purchase contract. If this field is not filled, you cannot activate the purchase contract.

Contract Date
Initially, this is the date on which the contract is specified, but this date can be manually changed to a date in the past or future.

Default value

The current (creation) date.

Effective Date
The first day on which a record or a setting is valid. The effective date often includes the effective time.
Expiry Date
The last day on which a record is valid. If you do not specify an expiry time, the validity expires at the end of the expiry date, at 24:00 hours.
Delivery Terms
The agreements with the business partner, concerning the way the goods are delivered. Relevant information is printed on various order documents.

Default value

LN retrieves the default value from the Buy-from Business Partner (tccom4120s000) session.

Note

The description of the delivery terms is printed on the contract acknowledgment.

Related topics

Point of Title Passage
The point at which the legal ownership changes. At this point, the risk passes from the seller to the buyer.

Related topics

Payment Terms
Agreements about the way in which invoices are paid.

The payment terms include:

  • The period within which invoices must be paid.
  • The discount granted if an invoice is paid within a given period

The payment terms allow you to calculate:

  • The date on which the payment is due
  • The date on which the discount periods expire
  • The discount amount

Default value

  • When you enter the contract, LN retrieves the default payment terms from the Invoice-from Business Partner (tccom4122s000) session.
  • When the purchase contract is filled manually on the purchase order header, these payment terms are defaulted to the order header.
  • If the contract results from a request-for-quotation, LN retrieves the default payment terms from the RFQ Bidders (tdpur1505m000) session.
Note

The description of the payment terms is printed on the contract acknowledgment.

Original Contract
The number of the original contract on which the current purchase contract is based.

If this contract is copied from another contract, this field is automatically filled with the original contract's number.

This field can also be filled manually.

Contract Acknowledgement
You can indicate whether a contract acknowledgement must be printed.

This field is defaulted from the Print Contract Acknowledgment field in the Purchase Contract Parameters (tdpur0100m300) session.

Print Status
This field shows the printing status of the contract acknowledgement.

You can print contract acknowledgements in the Print Purchase Contract Acknowledgments (tdpur3405m000) session.

Note

If the Reprint Contract Acknowl. after Modification check box is selected in the Purchase Contract Parameters (tdpur0100m300) session and the contract is modified after the final contract acknowledgement is printed, the print status is automatically set to Changed. As a result, you can reprint the contract acknowledgement.

If the Reprint Contract Acknowl. after Modification check box is cleared in the Purchase Contract Parameters (tdpur0100m300) session and a change is made to the contract after the final contract acknowledgement is printed, the print status remains Original Printed.

Allowed values

Contract Status

Business Partner
The business partner who ships the ordered goods to your organization. This usually represents a supplier's distribution center or warehouse. The definition includes the default warehouse at which you want to receive the goods and if you want to inspect the goods, the carrier that takes care of the transport, and the related buy-from business partner.
Address
A full set of address-related details, which include the postal address, access to telephone, fax, telex numbers, and email, Internet address, identification for taxation purposes, and routing information.
Contact
The code of the ship-from business partner's contact.
Full name
The contact's full name.
Warehouse
The code of the warehouse where the ship-from business partner must deliver the items.
Code
The address of the warehouse or place where the goods must be delivered.
Note

If you do not enter a specific delivery address, LN uses the address data that is linked to the warehouse you entered in the Warehouse field.

City
The city where the ship-from business partner is established.
Country
The country where the ship-from business partner is established.
Carrier/LSP
The company responsible for the transportation of goods to the ship-to business partner.
Business Partner
The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.
Address
A full set of address-related details, which include the postal address, access to telephone, fax, telex numbers, and email, Internet address, identification for taxation purposes, and routing information.
Contact
The code of the invoice-from business partner's contact.
Tax Classification
An attribute of order headers and order lines that you can use to define tax exceptions for the transaction. LN retrieves the default tax classification from the invoice-from and invoice-to business partners.

For example, you can use the tax classification to indicate:

  • That payments to an invoice-from business partner are subject to withholding tax and social contributions
  • To group business partners who have the same tax aspects for your company, for example, subcontractors, or agents
  • That the tax must be paid in a country other than the sales office or service office's home country

Default value

This field is defaulted from the Business Partner Tax Classification field of the Invoice-from Business Partner (tccom4122s000) session.

Business Partner
The business partner to whom you pay invoices. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, the supplier's bank relation, the number of days within which you must pay the invoices, and if the business partner uses a factoring company.
Address
A full set of address-related details, which include the postal address, access to telephone, fax, telex numbers, and email, Internet address, identification for taxation purposes, and routing information.
Contact
The code of the pay-to business partner's contact.
Late Payment Surcharge
The percentage that is charged over the goods amount or over rendered services that the recipient of the invoice must pay if the invoice is not paid within a specified period.

Default value

LN retrieves the default late payment surcharge from the Invoice-from Business Partner (tccom4122s000) session.

 

Activate
Activates the purchase contract and sets its status to Active.

To activate a contract, the following conditions must be met:

  • Contract lines must exist.
  • If the Confirmation Needed? check box is selected in the Purchase Contract Parameters (tdpur0100m300) session, the Confirmation Number field must be filled before you can activate the contract.
  • The expiry date must be later than the system date.
De-activate
De-activates the purchase contract. This action changes the status from Active to Free.

If called or booked quantities exist, the Maintaining Contracts Always Allowed check box must be selected in the Purchase Contract Parameters (tdpur0100m300) session before the purchase contract can be de-activated.

Terminate
Terminates the purchase contract.

To terminate a contract, contract lines must exist.