Sales Order Actual Delivery Consumptions (tdsls4106m200)

Use this session to view the consumption information of consigned items for a sales order actual delivery line. You can also track the consigned inventory and the quantity consumed.

 

Order
A unique control number assigned to each new customer order, usually during order entry. A sales order number is often used by order promising, master scheduling, cost accounting, invoicing, etc. For some make-to-order products, a sales order number can also be used as an end item part number and is considered the control number that is scheduled through the finishing operations.
Order Line
The number used to identify the position of the order line on the sales or purchase order.
Delivery Line
The number used to identify in detail the position number of a sales order (delivery) line or a purchase order line (detail).
Shipment
The identification number of the shipment, which is allocated to the delivery by Warehousing.
Shipment Line
An individual line of detail in a shipment.
Ship-to Business Partner
The business partner to whom you ship the ordered goods. This usually represents a customer's distribution center or warehouse. The definition includes the default warehouse from which you send the goods, the carrier who carries out the transport, and the related sold-to business partner.
Invoice-to Business Partner
The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by 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)
Actual Delivery Date
The date on which the goods were delivered.
Note

If the last invoice line is created for a sales order line with linked component lines, the current date and time is displayed to determine if a complete sales order line item or surplus must be invoiced.

Installments
If this check box is selected, this line has linked installments.

Related topics

Rejected Quantity
Part of the delivered quantity that is rejected and cannot be invoiced, expressed in the rejected quantity unit.
Important!

If a rejected quantity is specified, you must also define these fields before you can approve the invoice line:

  • Delivery Type
  • RejectionOrder Type
  • RejectionReason
Note

This field is disabled if, in the Implemented Software Components (tccom0100s000) details session, on the Concepts (Logistics) tab, Ownership External is selected and Customer Approval is cleared.

Rejected Quantity Unit
The unit in which the rejected quantity is expressed.
Note

This field is disabled if, in the Implemented Software Components (tccom0500m000) details session, on the Concepts (Logistics) tab, Ownership External is selected and Customer Approval is cleared.

Rejection Reason
The reason for rejecting the goods. The rejection reason can only be a reason of the type Rejection of Goods.
Note

This field is disabled if, in the Implemented Software Components (tccom0500m000) details session, on the Concepts (Logistics) tab, Ownership External is selected and Customer Approval is cleared.

Rejection Order Type
The return order type that is used to return the rejected goods. The return order type can only be a return order of the type Return Rejects.
Note

This field is disabled if, in the Implemented Software Components (tccom0500m000) details session, on the Concepts (Logistics) tab, Ownership External is selected and Customer Approval is cleared.

Days Since Shipment
The number of days after the consigned items are shipped/delivered.
Delivery Type
If the Rejected Quantity is filled, this field specifies whether and how the rejected quantity is returned.

Allowed values

  • Direct Delivery
    The rejected quantity is returned to the supplier.
  • Warehouse
    The rejected quantity is returned to your own warehouse.
  • Not Applicable
    No return order is required for the rejected quantity.
Note

This field is disabled if, in the Implemented Software Components (tccom0500m000) details session, on the Concepts (Logistics) tab, Ownership External is selected and Customer Approval is cleared.

Return Warehouse
The warehouse to which the rejected goods are returned.
Note

This field is disabled if, in the Implemented Software Components (tccom0500m000) details session, on the Concepts (Logistics) tab, Ownership External is selected and Customer Approval is cleared.

Approval date
The date the sales order invoice line is approved.
Status
The status of the sales order invoice line.

Allowed values

Invoice Line Status

Returned Consumption Quantity
The quantity that is not consumed but returned. This quantity is not invoiced.
Delivered Quantity
The quantity of goods expressed in the sales unit or the inventory unit, which is delivered to the sold-to business partner.
Effectivity Unit
A reference number, for example a sales order line or a project deliverable line, that is used to model deviations for a unit effective item.
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.

Quantity to beConsumed
The quantity that is yet to be consumed by the customer.
To be Consumed Quantity Unit
The unit in which the to be consumed quantity is expressed.
Lot
The lot used for deliveries.
Note

A lot can be linked to a lot and serial set in the Lot and Serial Set (tcibd4111m000) session. Click Lot and Serial Set to view the lot and serial set to which the item is linked.

Default value

  • In case of a normal sales order, the lot is retrieved from Warehousing after confirmation of the shipment.
  • In case of a direct delivery sales order, the lot is retrieved from the Purchase Receipts (tdpur4106m000) session after the direct delivery information is defaulted to Sales Control with the Update Sales / Service Order with Delivery Information (tdpur4222m000) session.
Serial Number
The serial number for the sold item.
Note

If the Ordered Quantity for the serialized item is more than one in the Sales Order Lines (tdsls4101m000) session, and the item is kept in inventory, which you can define by selecting the Serials in Inventory check box in the Item - Warehousing (whwmd4100s000) session, LN generates a separate sales order delivery line for each serial number in the Sales Order Planned Delivery Lines (tdsls4101m100) session after the shipment is confirmed in Warehousing, or after an advance shipment notice is received in case of a direct delivery order. Each serial number is linked to a separate lot and serial set in the Lot and Serial Set (tcibd4111m000) session. Click Lot and Serial Set to view the lot and serial set to which the serial number is linked.

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 a 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 order line and the serials that are linked to the serial set by clicking the Lot and Serial Set button.

Default value

  • In case of a normal sales order, the serial number is retrieved from Warehousing after confirmation of the shipment.
  • In case of a direct delivery sales order, the serial number is retrieved from the Purchase Receipts (tdpur4106m000) session after the direct delivery information is defaulted to Sales Control with the Update Sales / Service Order with Delivery Information (tdpur4222m000) session.
Consumption Status
The consumption status of the sales order actual delivery line.

Allowed values

Consumption Status

Consumed Quantity in Inventory Unit
The quantity that is consumed for the sales order actual delivery line.

The formula to calculate these quantities:

Delivered Quantity - Quantity to beConsumed
Multi Level Discount
If this check box is selected, a multi level discount is applied to the sales order line.
Total Invoiced Quantity
The total invoiced quantity of the linked sales order invoice lines.
Structure Discount %
The discount found in a discount schedule.
Determining
If this check box is selected, the quantity and value from the line are included when calculating total order discounts.

Related topics

Eligible
If this check box is selected, the calculated order discount percentage is applied to this line.

Related topics

Gross Amount
The total amount from which taxes, rebates, discounts, and so on are to be deducted to reach the net amount. The gross amount is calculated by multiplying the order quantity with the (book) price.
Line Discount %
The line discount percentage that is subtracted from the gross amount.
Order Discount %
The discount percentage that is subtracted from the net (delivered) amount.
Total Invoiced Amount
The total invoiced amount of the linked sales order invoice lines.
Note

In a basic consignment setup, the value zero is displayed in this field.

Currency
The currency in which the sales order amounts are expressed.
Total Discount Amount
The total discount amount of the linked sales order invoice lines.
Note

In a basic consignment setup, the value zero is displayed in this field.

Invoice Quantity
(Part of) the delivered quantity that is approved for invoicing, expressed in the invoice quantity unit.

The default invoice quantity for the first invoice line that is linked to the actual delivery line is:

Invoice Qty = Delivered Qty

The invoice quantity for all subsequent invoice lines that are linked to the actual delivery line is:

Invoice Qty = Delivered Qty - Total Invoice Qty - Total Rejected Qty
Note

You can overwrite the default values.

Invoice Quantity Unit
The unit in which the invoice quantity is invoiced.
Invoice Company
A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.
Invoice Transaction Type
A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
Invoice Number
The identification of an invoice, which consists of the transaction-type code and the first free number in the series used for invoices for the order type.
Note

This field is filled when the invoice line is posted in Invoicing and, as a result, the status of the invoice line is set to Invoiced.

Invoice Date
The identification of an invoice, which consists of the transaction-type code and the first free number in the series used for invoices for the order type.
Note

This field is filled when the invoice line is posted in Invoicing and, as a result, the status of the invoice line is set to Invoiced.

Invoice Amount
The amount invoiced to the sold-to business partner for the actual delivery line. This amount is based on the invoiced quantity and the price and discounts for the order (delivery) line.
Actual Delivery Line Sequence Number
The number of the sales order actual delivery line.
Invoice Line
The number of the sales order invoice line.
Return Order
The number of the return order that is generated for the rejected goods.
Return Order Position
The number used to identify the position of the order line on the sales or purchase order.
Return Order Sequence
The number used to identify in detail the position number of a sales order (delivery) line or a purchase order line (detail).
Delivered Amount
The total delivered amount after discounts are deducted.

The delivered amount is calculated as follows:

 
Delivered quantity * (price - discount amount for the order line)
Original Sequence
The original sequence number of the sales order (delivery) line when the line is split by Warehousing.
Sold-to Business Partner
The business partner who orders goods or services from your organization, who owns the configurations you maintain, or for whom you perform a project. Usually a customer's purchase department.

The agreement with the sold-to business partner can include:

  • Default price and discount agreements
  • Sales order defaults
  • Delivery terms
  • The related ship-to and invoice-to business partner
Delivery Log Date
The date on which the delivery is registered in LN. This date can differ from the delivery date, because the delivery date reflects the physical delivery 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).
  • If the last invoice line is created for a sales order line with linked component lines, this field displays the current date and time for determining whether a complete sales order line item or surplus must be invoiced.
Delivery Note
A transport document that provides information on a consignment contained in one truck (or other vehicle) and refers to an order or a set of orders for one consignee at a delivery address. If the truck load contains shipments for various business partners, the load includes more than one delivery note. The information on a delivery note includes the delivery date and address, the customer's name, the contents of the consignment, and so on. In Italy, a delivery note is a legally required document, where it used to be called BAM (Bolla Accompagnamento Merci). Currently it is called DDT (Documento di Trasporto). In Portugal and Spain delivery notes are also used, but there they do not have the same legal status as in Italy.

Related topics

Gross Weight
The total weight of the shipments to which the delivery note refers.

Related topics

Weight Unit
The weight unit used to express the gross weight.

Related topics

Ship-to Address
Delivery Point
An address specification within a delivery address. For example, a warehouse dock location.

The supplier uses the delivery point in the shipment building process: the shipments are grouped by delivery point.

Delivery Terms
The terms or agreements concerning the delivery of goods.
Point of Title Passage
The point at which the legal ownership changes. At this point, the risk passes from the seller to the buyer.
Motive of Transport
A reason code that indicates why transportation takes place, for example, Repair, Sales, Transfer, and so on.
Route
Line of travel from your warehouses to the ship-to or ship-from business partner's warehouse and vice versa. Use routes to group business partners that are located in the same area or along one convenient route.

You can arrange addresses by routes to print picking lists and shipping notes sorted by route.

Carrier/LSP
An organization that provides transport services. You can link a default carrier to both ship-to and ship-from business partners. In addition, you can print sales and purchase orders on a packing list, sorted by carrier.

For ordering and invoicing, you must define a carrier as a business partner.

Carrier Binding
An option in Freight that prevents the load building engine from overwriting the carrier selected by the user for a given freight order line.
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.

Receipt ID
The identification number of the receipt, if the delivery is executed by Purchase Control (PUR).
Receipt Line
The identification number of the receipt line, if the delivery is executed by Purchase Control (PUR).
Linked to Contract
If this check box is selected, the sales contract that is linked to the sales order line, also applies to this actual delivery line.
Contract
The number of the sales contract.
Contract Position Number
The number of the sales contract line.
Contract Sales Office
The sales office that is responsible for the sales contract.
Contract Ignored
If this check box is selected, a valid contract is present, but it is not linked to the order line.

This check box is selected if one of the following is applicable:

  • Multiple contracts are offered for selection, but no contract is linked to the order line.
  • A previously linked contract is manually unlinked from the order line.
Note

This check box is cleared, if a contract is automatically unlinked based on updates to fields.

Price Changes Allowed
If this check box is selected, and if the sales order line is released to Invoicing, you can still change the price and discount information for this sales order line in the Change Prices and Discounts after Delivery (tdsls4122m000) or Change Prices and Discounts of Sales Invoice Lines (tdsls4132m000) session.

If this check box is cleared, you can no longer change the price and discount information. The actual delivery line is too far in the invoicing process.

Price
The price on the document line, which is the sum of the item price and the total material price.
Price Stage
A categorization of the price based on the phase of the price negotiation process. Using price stages, companies can negotiate the price while continuing the order process with restrictions. The order processing restrictions that apply to the price stage are specified in the linked blocking definition.
Example
Price StageTypeBlocking Definition
PS1Price stage estimatedPurchase004Block on release
PS2Price stage provisionalPurchase005Block on receipt
PS3Price stage finalPurchase--
PS5Price stage estimatedSales010Signal on order entry

 

Default value

From the Sales Order Lines (tdsls4101m000) session.

Material Price
The price of a material, which can be the following:
Sales Price Unit
The unit on which the sales price is based. This unit can differ from the item's inventory unit.
Note

The price is recorded by unit. If the sales price unit differs from the inventory unit, you must specify the sales price unit in the MCS Parameters (tcmcs0100s000) session. In that session, you specify the factor used to convert the alternative unit (sales price unit) to the inventory unit.

The sales price unit and the inventory unit must be the same for cost items or service items.

Price excluding Material Price Surcharges
Material Price Surcharges
A surcharge on top of the material base price, which is calculated by subtracting the material base price from the material actual price. Because material actual prices fluctuate, material price surcharges vary.
All Materials have Actual Prices
If this check box is selected, for all materials that are linked to the line, material actual prices are available.
Price Origin
The origin of the price.

Allowed values

Price Origin

Matrix Definition
A pricing structure that offers flexible criteria to define prices and discounts. You can set up additional prices for items in a price matrix.
Price Matrix Priority
For a matrix type, the order in which matrix definitions are searched for.
Discount %
The percentage that you can subtract from the gross sales price or purchase price.
Discount Amount
The discount amount for the price per unit.
Discount Origin
The origin of the discount.

Allowed values

Discount Origin

Discount Code
A method to indicate the reason a discount is granted. For example, you can grant a discount because the customer orders large quantities. If you grant a discount or if you add a surcharge to a sales invoice, you can enter a discount code to indicate the reason.

Surcharges and discounts can be the result of the following:

  • Standard discounts
  • Surcharges
  • Payable commissions
  • Payable rebates
Discount Matrix
Defines the group of elements (matrix attributes) that a Pricing matrix uses to determine a price, discount, promotion, or freight rate.

Imagine you are a furniture vendor and you decide to maintain your sales prices based on two elements:

  • The specific item you sell.
  • The way to handle payments.

In this case, the matrix type is Sales Price, the matrix definition is Furni (this name is user-definable), and the matrix attributes are Item and Payment Method.

Discount Matrix Sequence
For a matrix type, the order in which matrix definitions are searched for.
Total 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 discount amount that is subtracted from the net (delivered) amount.
Total Promotion Discount
The total promotion discount based on all applied promotions.
Exchange Rate Type
A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on).
Rate Determiner
The method to decide which date is used to determine the exchange rates.

During the composing process, all amounts in foreign currencies are converted to the home currency, based on the determined exchange rate.

Allowed values

Currency Rate Determiner

Rate/Rate Factor
The conversion between the home currency and the currency that is used on the sales order.
Rate Factor
The factor by which an amount in a different currency is multiplied to calculate the amount in the currency base.
Rate Date
The date that is used to determine the rate.
Note

This date is the sales order's system date, provided:

  • The sales order's Order Date falls after the system date. In this case, the rate date is the order date.
  • The goods are delivered and the Rate Determiner is set to Delivery Date. In this case, the rate date is the delivery date.
  • The sales order is released to Invoicing and the Rate Determiner is set to Document Date, or Expected Cash Date. In this case, the rate date and other rate fields are retrieved from Invoicing.
Self-Billing
If this check box is selected, self-billing applies to the line. In this case, the invoice is created by the sold-to business partner.