Purchase Receipts (tdpur4106m000)

Use this session to view, enter, and maintain the receipts that are recorded for a specific purchase order line.

Items can be received as follows:

For each receipt that is recorded in Warehousing or in Procurement, a record is available in the current session.

Receipts in Warehousing

For items that are received in Warehousing, you can use the Purchase Receipts (tdpur4106m000) session to view the warehouse receipts that are made for a purchase order line in the Warehouse Receipt (whinh3512m000) session.

In Warehousing, you can maintain the receipts as long as the invoice is not completely matched and approved in Accounts Payable.

Receipts in Procurement

Use the Purchase Receipts (tdpur4106m000) session to manually receive noninventory items.

Noninventory items are these items:

  • Items whose Item Type is Cost or Service in the Items (tcibd0501m000) session and for which the Release to Warehouse check box is cleared in the Items - Purchase (tdipu0101m000) session
  • Items whose Item Type is List
  • Items that are purchased for a direct delivery sales order or service order
  • Items that must be directly delivered to a specific address

Receipts for noninventory items can be created as follows:

  • By manually specifying the receipt data in this session.
  • By clicking Generate on the appropriate menu. Consequently, confirmed receipts are generated for all lines that include to be received quantities and are linked to the selected purchase order.
  • From the Purchase Order - Lines to be Received (tdpur4501m400) session. The receipts generated from the Purchase Order - Lines to be Received (tdpur4501m400) session can still be unconfirmed. If so, you must confirm the receipts in the current session.
Note
  • After a receipt is confirmed, you can no longer change the receipt data in this session. You can change the receipt data in the Correct Purchase Receipt (tdpur4106s100) session.
  • If the Final Receipt check box is selected for an order line, you can no longer specify receipts for that order line.
Receipts using an advance shipment notice

If you use advance shipment notices, receipts for items are inserted in this session when ASNs are received and confirmed for an order line in the Shipment Notices (whinh3100m000) session. This also applies to ASNs that are received for a direct delivery sales order or service order. Multiple ASN lines can be received for one purchase order line. For each ASN line, a receipt line is created in the current session.

If you do not use ASNs, you must manually specify the receipts for direct delivery sales orders and service orders in the Purchase Receipts (tdpur4106m000) session.

Updating receipts

LN can automatically update actual receipts due to the following:

  • A receipt correction in Warehousing. As a result, the Received Quantity in Inventory Unit and the Packing Slip Quantityin Inventory Unit are changed.
  • An inspection of the received goods in Warehousing. As a result, the Approved Quantity in Inventory Unit, the Rejected Quantity in Inventory Unit, and the Reason for Rejection are updated.
  • A receipt correction in the Correct Purchase Receipt (tdpur4106s100) session.
  • A change of prices and discounts after receipts in the Change Price and Discounts after Receipt (tdpur4122m000) session. As a result, all actual receipts for the purchase order line are updated with the new price.
Note

For collect orders and consignment payment orders, LN inserts a record in this session at the moment of order entry.

If you delete a purchase order line in the Archive and Delete Purchase Orders (tdpur4224m000) session, LN also deletes the actual receipts linked to the purchase order line.

 

Order Number
The number of the purchase order.
Position Number
The number of the purchase order line.
Sequence Number
The number used to identify in detail the position number of a sales order (delivery) line or a purchase order line (detail).
Receipt Sequence Number
If (partial) receipts are recorded for a purchase order line, this field displays the receipt sequence number. For the last receipt of an order line, the Final Receipt check box must be selected.
Shipping Date
The date on which the items are shipped.
Note

This date must be filled if the following applies:

  • The Self-Billing check box is selected for the purchase order line
  • The Payment is set to Pay on Receipt for the purchase order line
  • The Self-Billing Date Type is set to Shipping Date in the Invoicing Terms and Conditions (tctrm1145m000) or Buy-from Business Partner (tccom4120s000) sessions

Default value

If the shipping date is mandatory and you specify receipts in Procurement, this field is defaulted from the Actual Receipt Date. Otherwise, the shipping date is derived from Warehousing or can be manually entered.

Note

If the Load Date changes, the Shipping Date is updated with the load date. If the Shipping Date changes, the Load Date is updated with the shipping date, if applicable.

Actual Receipt Date
The date on which the items are actually received in the destination warehouse.
Receipt Number
The sequence number assigned to every individual receipt of goods.
Note

This number is derived from Warehousing or can be entered in this field if you specify receipts in Procurement.

Receipt Number Sequence
The number of the receipt line.
Packing Slip
The number of the packing slip whose quantity is displayed in the Packing Slip Quantityin Inventory Unit field.
Note

This number is derived from Warehousing or can be entered in this field if you specify receipts in Procurement.

Received Quantity
The received quantity expressed in the purchase unit.
Purchase Unit
The unit in which you purchase an item, also referred to as the purchase quantity unit.
Received Quantity in Inventory Unit
The received quantity expressed in the inventory unit.
Inventory Unit
The unit of measure in which the inventory of an item is recorded, such as piece, kilogram, box of 12, or meter.

The inventory unit is also used as the base unit in measure conversions, especially for conversions that concern the order unit and the price unit on a purchase order or a sales order. These conversions always use the inventory unit as the base unit. An inventory unit therefore applies to all item types, also to item types that cannot be kept in stock.

Packing Slip Quantity
The quantity that is stated on the packing slip expressed in the purchase unit.
Packing Slip Quantityin Inventory Unit
The quantity that is stated on the packing slip expressed in the inventory unit.
Approved Quantity
The number of delivered items that is approved, expressed in the purchase unit.
Note

If the receipt is not carried out in Warehousing, the received quantity is displayed in this field.

Approved Quantity in Inventory Unit
The approved quantity expressed in the inventory unit.
Rejected Quantity
The rejected quantity expressed in the purchase unit.
Rejected Quantity in Inventory Unit
The rejected quantity expressed in the inventory unit.
Reason for Rejection
The reason why received goods did not pass the inspection.
Final Receipt
If this check box is selected, this is the last receipt for an order line. As a result, you can no longer specify receipts for this particular order line in this session.
Note

How this check box is selected for a receipt line, depends on these parameters:

  • For receipts in Warehousing
    The Confirm Receipt as Final check box in the Inventory Handling Parameters (whinh0100m000) session
  • For receipts in Procurement
    The Confirm Receipt as Final check box in the Purchase Order Parameters (tdpur0100m400) session
Confirmed
If this check box is selected, the receipt is confirmed. As a result, you can no longer change the receipt in this session.
Note

For items that are received by Warehousing or by means of an advance shipment notice, this check box is always selected.

Peg Distribution
If this check box is selected, a peg distribution is linked to this Purchase Order Receipt.
Inspection
If this check box is selected, the goods on this order line must be inspected on receipt.
Conformance Reporting
The conformance reporting code linked to the item of the purchase order line.
Note

A conformance reporting code can be displayed only if the Inspection check box is selected in this session.

Accepted Rejected Goods
If this check box is selected, the goods for this receipt were received from the reject location.
Budget Exception
If this check box is selected, the budget check has failed for the receipt line.

To continue with the purchase receipt procedure, you must first resolve the budget exception. You can, for example, change the line amount or the linked budget account distribution (BAD) in the Budget Account Distribution (tcbgc1100m000) session.

Note

This check box can be selected only if the following are applicable:

  • The Check Available Budget check box is selected on the Receipts tab of the Budget Control Policy (tfbgc0110m000) session.
  • Insufficient budget is available for the checked line.
  • The When Budget is Exceeded field shows Block in the Budget Control Policy (tfbgc0110m000) session.
Carrier/LSP
The actual carrier, which is used for the calculation of freight costs.

If multiple receipts are linked to one direct delivery purchase order line, multiple freight loads with multiple carriers can exist for one direct delivery purchase order line.

The carrier is retrieved from the load plan. If no load plan exists, the carrier is defaulted from the freight order. You can also manually enter an actual carrier, or the carrier can be entered in the ASN, after which it is communicated to this session by means of the ASN.

If only one load exists for the direct delivery purchase order line, the carrier that is displayed in this field must match the carrier on the load.

Note

This field is enabled in case items are received for a direct delivery sales order and a freight order is linked to the purchase order line.

Load
In LN, all goods and/or shipments carried by one means of transport on a specific date and time and using a specific route.
Note

This field is enabled in case items are received for a direct delivery sales order and a freight order is linked to the purchase order line.

Shipment
The number of the shipment.
Note

This field is enabled in case items are received for a direct delivery sales order and a freight order is linked to the purchase order line.

Load Date
The date on which the goods are shipped.
Note
  • This field is enabled if items are received for a direct delivery sales order and a freight order is linked to the purchase order line.
  • If the Load Date changes, the Shipping Date is updated with the load date. If the Shipping Date changes, the Load Date is updated with the shipping date, if applicable.
Weight
The load's gross weight.
Note

This field is enabled in case items are received for a direct delivery sales order and a freight order is linked to the purchase order line.

Default value

This field is defaulted from the Weight field in the Items (tcibd0501m000) session.

Weight Unit
The unit in which the gross weight is expressed.
Note

This field is enabled in case items are received for a direct delivery sales order and a freight order is linked to the purchase order line.

Default value

This field is defaulted from the Weight Unit field in the Items (tcibd0501m000) session.

Reference
The freight reference.
Note

This field is enabled in case items are received for a direct delivery sales order and a freight order is linked to the purchase order line.

Default value

This field is defaulted from the Reference A field in the Purchase Orders (tdpur4100m000) session.

Standard Costs
The sum of the following item costs as calculated by the standard cost calculation code:
  • Material costs
  • Operational costs
  • Surcharges

Prices that are calculated against other price simulation codes are simulated prices. The standard cost is used for simulation purposes and in transactions when no actual price is available.

Standard cost is also an inventory valuation method for accounting purposes.

Reference Currency
The currency in which balances of entities shared by all the companies of a financial company group are expressed. For example, LN uses the reference currency for business partner balances.
Note
  • The reference currency is the common base currency of the companies in a multisite structure.
  • For currency systems other than the standard currency system, the reference currency is a company's base currency for all calculations with currencies.
Total Line Discount Amount
The discount amount resulting from the order line discount. This amount is calculated as follows:
Order Line Discount Amount = Quantity * Price * Order Line Discount/100

The calculation result is rounded. The order line discount amount is always expressed in the order/quotation currency.

Order Discount Amount
The total of order line discount amounts for the order.
Receipt Amount
The actual received amount. This amount can differ from the ordered amount.
Currency
The currency in which the amounts on the purchase order are expressed.
Buy-from 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.
Item
The raw materials, subassemblies, finished products, and tools that can be purchased, stored, manufactured, and sold.

An item can also represent a set of items handled as one kit, or which exist in multiple product variants.

You can also define nonphysical items, which are not retained in inventory but can be used to post costs or to invoice services to customers. The examples of nonphysical items:

  • Cost items (for example, electricity)
  • Service items
  • Subcontracting services
  • List items (menus/options)
Manufacturer Part Number
Note

The MPN must belong to the MPN set that is linked to the purchase order line. Click MPN Set to start the MPN Set Details (tdipu0147m000) session, in which you can view the MPN set that is linked to the purchase order line.

Manufacturer
Planned Receipt Date
The receipt date that is used to retrieve the standard cost for the order line.

This date can be one of the following:

  • The Changed Receipt Date
  • If the Changed Receipt Date is not filled, the Confirmed Receipt Date
  • If the Confirmed Receipt Date is not filled, the Planned Receipt Date

This date cannot fall before the Order Date.

Ordered Quantity
The ordered quantity expressed in the purchase unit.
Ordered Quantity
The ordered quantity expressed in the inventory unit.
Engineering Item Revision
The revision code of a revision-controlled item.
Note

If a serialized item is shipped and the lot and/or serial selection is changed in Warehousing, the revision code is updated.

Delivery Note
The number of the delivery note for a purchase return order.

Related topics

Shipment
The code of the shipment created by Warehousing during the advance shipment notice (ASN) process when goods are received based on a supplier's ASN.
Suppliers ASN Number
The buy-from business partner's ASN number.
Required Quantity
The ordered quantity that is required by the supplier.
Note

Enterprise Planning uses the ordered quantity and required ordered quantity, as stored in the planned inventory transactions, to check whether the confirmed quantities are sufficient to meet the planned quantities, or whether additional supply is required.

Required Quantity Unit
The unit in which the Required Quantity is expressed.
Required Quantity
The ordered quantity that is required by the supplier, expressed in the inventory unit..
Note

Enterprise Planning uses the ordered quantity and required ordered quantity, as stored in the planned inventory transactions, to check whether the confirmed quantities are sufficient to meet the planned quantities, or whether additional supply is required.

Confirmed Quantity
The ordered quantity that is confirmed by the supplier.
Note
  • This field can only be filled if the Use Confirmation (Purchase) check box is selected in the Implemented Software Components (tccom0100s000) session.
  • This field is not applicable in case of operation subcontracting and for orders with the Subcontracting Purchase Order origin.
  • Enterprise Planning uses the ordered quantity and required ordered quantity, as stored in the planned inventory transactions, to check whether the confirmed quantities are sufficient to meet the planned quantities, or whether additional supply is required.
Confirmed Quantity Unit
The unit in which the Confirmed Quantity is expressed.
Confirmed Quantity
The ordered quantity that is confirmed by the supplier, expressed in the inventory unit.
Note
  • This field can only be filled if the Use Confirmation (Purchase) check box is selected in the Implemented Software Components (tccom0100s000) session.
  • This field is not applicable in case of operation subcontracting and for orders with the Subcontracting Purchase Order origin.
  • Enterprise Planning uses the ordered quantity and required ordered quantity, as stored in the planned inventory transactions, to check whether the confirmed quantities are sufficient to meet the planned quantities, or whether additional supply is required.
Receipt Log Date
The date on which the receipt is registered in LN, which is the date and time a user confirms the receipt. This date can differ from the receipt date, because the receipt date reflects the physical receipt of the goods.
Note

This date is used by Manufacturing to calculate standard costs in the past and relates to the valuation method lower cost or market value (LCMV).

Lot
A number of items produced and stored together that are identified by a (lot) code. Lots identify goods.
Note
  • The Lot Entry for Direct Delivery field in the Items - Warehousing (whwmd4500m000) session determines whether lots must be registered for a direct delivery purchase receipt. If this field is set to Yes for the item, LN checks if the lot and serial set is complete when you confirm the receipt.
  • In case an advance shipment notice is received and confirmed for a direct delivery sales order or service order with a lot controlled item, a lot and serial set is created automatically in Procurement. You can view the lot and serial set to which the item is linked by clicking the Lot and Serial Set button. After the direct delivery information is communicated to the sales order or service order with the Update Sales / Service Order with Delivery Information (tdpur4222m000) session, you can also zoom to the lot and serial set in Sales or Service.
  • For receipts that must be manually specified, a lot and serial set usually does not exist at the moment of receipt. You can define a set in the Lot and Serial Set (tcibd4111m000) session, after which you can enter it in the current field. After the lot is entered and saved, you can no longer change the lot.

Related topics

Serial Number
The unique identification of a single physical item. LN uses a mask to generate the serial number. The serial number can consist of multiple data segments that represent, for example, a date, model and color information, sequence number, and so on.

Serial numbers can be generated for items and for tools.

If serialized items are kept in inventory, which you can define by selecting the Serials in Inventory check box in the Item - Warehousing (whwmd4100s000) session, a separate sales order delivery line is generated for each serial number in the Sales Order Planned Delivery Lines (tdsls4101m100) session. Each serial number is linked to a separate lot and serial set in the Lot and Serial Set (tcibd4111m000) session. You can view the lot and serial set to which the serial number is linked by clicking the Lot and Serial Set button.

If the serialized item is not kept in inventory, LN does not store the serial number(s) on the sales order line or the delivery lines, but only in the generated lot and serial set in the Lot and Serial Set (tcibd4111m000) session. This lot and serial set contains multiple lots and/or serials. You can view the serial set that is linked to the direct delivery order line and the serials that are linked to the serial set by clicking the Lot and Serial Set button.

Note
  • The Serial Number Entry for Direct Delivery field in the Items - Warehousing (whwmd4500m000) session determines whether serials must be registered for a direct delivery purchase receipt. If this field is set to Yes for the item, LN checks if the lot and serial set is complete when you confirm the receipt.
  • In case an advance shipment notice is received and confirmed for a direct delivery sales order or service order with a serialized item, a lot and serial set is created automatically in Procurement. After the direct delivery information is communicated to the sales order or service order with the Update Sales / Service Order with Delivery Information (tdpur4222m000) session, you can also zoom to the lot and serial set in Sales or Service.
  • For receipts that must be manually specified, a lot and serial set usually does not exist at the moment of receipt. You can define a set in the Lot and Serial Set (tcibd4111m000) session, after which you can enter it in the current field. After the serial number is entered and saved, you can no longer change the serial number.
Operation Costs
Operation costs are item costs that you receive at the moment you post the items to inventory.

The operation costs are the total costs of all operations that are recorded for the item on all levels of the production structure. The costs of the highest level of the production structure of the manufactured item are also included in the operation costs.

Related topics

Cost Component
The cost component that is used for posting financial data.
Note

If you post items to inventory in the Warehouse Receipt (whinh3512m000) session, LN takes the cost component defined for the posted item.

 

Confirm Receipt
Confirms the purchase receipt.
Generate
Generates confirmed receipts for all lines that include to be received quantities for noninventory items and are linked to the selected purchase order.
Check Budget
Checks the budget for the receipt line.

This command is only available if:

  • A correct budget account distribution (BAD) is linked to the line.
  • The Budget Exception check box is selected.