Processing the direct delivery purchase order
To process the direct delivery purchase order, execute these steps:
- Access the Purchase Order Intake Workbench (tdpur4601m200) session.
- Click the Go to Details for your direct delivery purchase order on the Purchase Orders tab. The Purchase Order (tdpur4100m900) session opens.
- Click the Go to Details button for the purchase order line on the Order Lines tab. The Purchase Order Lines (tdpur4101m000) session opens.
- Verify that the address of the customer is updated in the Receipt Address field on the Receiving tab.
-
Click Approve in the
Purchase Order (tdpur4100m900) session to approve the
purchase order.
Note: The approval of the purchase order generates the related postings in the Integration Transactions (tfgld4582m000) session.
- Select the order line on the Order Lines tab in the Purchase Order (tdpur4100m900) session and click References > Status. The Purchase Order Line Status (tdpur4534m000) session is displayed.
- Click Execute to perform the purchase order receipt process. The Purchase Receipts (tdpur4106m000) session is displayed.
- Click Submit Ext. System. This process releases the generation of the invoice received on consignment.
-
Select the receipt line on the Receipt
tab Match Receipt Lines to Fiscal Document (btrec1101m000)
session, click Actions > Mark to Linkto select the receipt line to link with the fiscal document.
Note: Verify that the Linked check box is selected and the User field is updated with the login ID of the user for the receipt invoice line.
- Verify that the receipt invoice line is selected and and then click Actions > Link Receipt Line. The Link Receipt Line to Fiscal Document (btrec1200s100) session opens.
- Specify the fiscal data related to the invoice and click Link. The receipt line is linked to the fiscal document.
- Review the data in the Fiscal Document Type Code and Receipt Fiscal Document Type fields in the Fiscal Receipt (btrec2100m900) session.
- Click the Go to Details button for the receipt line on the Receipt Lines tab. The Receipt Lines – Details (btrec2101m900) session opens.
- Review the tax details of the receipt on the Receipt Lines – Taxes tab.
- Review the installment data of the receipt on the Receipt Installments tab in the Fiscal Receipt (btrec2100m900) session.
- Approve and integrate the invoice.
- Review the entries generated in the Integration Transactions (tfgld4582m000) session for reconciliation purposes.
- Select a journal entry on the Journal Details tab in the Integration Transactions (tfgld4582m000) session and click References > Reconciliation Data for reconciliation purposes. The Operations Management – Financial Reconciliation (tfgld4595m000) session is displayed.
- Review the reconciliation data for the selected integration transaction.
- Access the Fiscal Receipts (lpbra1145m000) session to review the generated financial document.
- Verify that the invoice is matched in the Purchase Invoice Inquiry (tfacp2600m100) session.