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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Test Case: R12 Cloud B2B Internal Material Transfer(IMT)

Order to Cash - Back to Back (B2B) - Transfer Flow - Setup Requirements (Doc ID 2275549.1)
Order to Cash - Back to Back (B2B) - Transfer Flow (Doc ID 2273369.1)

What is the difference between Inter-Org Transfer and IR-ISO.?


I mean the the end results are same i.e transferring the Material fro one inventory org. to the Other.
Why do we need to do IR-ISO when we can do Inter-Org Transfer?

INTER ORG TRANSFER:


Transfer is possible from one org to another org within Business unit Only.Transfer is created
manually (Based on manual request only).

1.There is no document number generation.So tracking is difficult.(In case of Intransit type using
ASN we can receive).
2. Process completes in Inventory Module and it requires only inventory modules and roles.
3. Simple Process.

TRANSFER ORDER:
Transfer orders transfer inventory for interorganization, intraorganization, and intercompany
flows.A transfer order can be created from various sources such as min-max planning, back-to-back,
planning, and spreadsheet upload.

1. Transfer number will be generated so it makes tracking easy.


2. Process flows in Inventory,Purchasing and Order Management Modules.
3. Complicated Process.

https://docs.oracle.com/cloud/latest/scmcs_gs/FAIMS/FAIMS1823002.htm#FAIMS1917912
Set Up Task Offering Required or Optional Description
Manage Supply Supply Chain Financial Required Manage financial orchestration transfer pricing rules and set options to determine
Chain Financial Orchestration
Orchestration
how the transfer price is calculated.
Transfer Pricing
Rules
Manage Supply Supply Chain Financial Required Create and maintain the financial trade agreement to orchestrate the financial
Chain Financial Orchestration
Orchestration
transactions between trade routes.
Flows
Manage Item Supply Chain Required Assign cost profiles to items at the cost organization and cost book level.
Cost Profiles Managerial Accounting
Manage Cost Supply Chain Required Define the Profit in Inventory cost element to track internal profit earned through
Elements Rules Managerial Accounting
internal transfer flows.
Manage Default Supply Chain Required Create and edit cost profiles that can be automatically assigned to items at the cost
Cost Profiles Managerial Accounting
organization, cost book, or item category level.
Manage Supply Manufacturing Supply Required Create, review, update, and delete rules that default and enrich supply order attributes.
Order Defaulting Chain Materials
and Enrichment Management Offering
This is required only if you plan to fulfill transfer orders using Oracle Fusion Order
Rules

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Management.
Manage Supply Manufacturing Supply Required Create, review, update, and edit rules that determine if an internal material transfer
Execution Chain Materials
Documentation Management Offering
should be executed using a transfer order or a purchase order.
Creation Rules
Manage Manufacturing Supply Required Configure intersubinventory parameters to perform internal material transfers between
Intersubinventory Chain Materials
Parameters Management Offering
two subinventories within a single organization.

This is required only if you are performing intraorganization transfers.


Manage Manufacturing Supply Required Enable the Transfer Order Required option to execute a transfer order between the
Interorganization Chain Materials
Parameters Management Offering
source and destination organization.
Manage Manufacturing Supply Optional Create, review, and update consumption rules for interorganization transfers between
Consumption Chain Materials
Rules Management Offering
inventory organizations.
Manage Shipping Manufacturing and Optional Set up freight cost types before setting up the shipping cost types used to identify the
Lookups Supply Chain Materials
Management Offering
additional transfer order charges that can be associated with a transfer order line.
Manage Shipping Manufacturing and Optional Set up shipping cost types to identify the type of charge that applied to a transfer
Cost Types Supply Chain Materials
Management Offering
order line.

1. Define item in Product Information Management (PIM).

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

1.1 Navigation: Product Management -> Product Information Management -> Task "Create Item"
Item definition - CM4751117
Product Management> Product Information Management

Material Transfer Price: How It Is Calculated


R12 CLOUD B2B INTERNAL MATERIAL TRANSFER(IMT) SHYAM SINGH PATEL
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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

You can estimate the transfer price when creating a transfer order to transfer goods between internal
organizations.

1.1.1 Settings That Affect The Transfer Price


The transfer price is based on the answers to the following questions:

 Is the transfer order crossing business?


 What are the transfer pricing options?
 Do the shipping and receiving inventory organizations for the internal material transfer belong to a
single business unit?

1.1.2 How The Transfer Price Is Calculated


The application calculates the transfer price according to the following:

 If the transfer order is crossing business units, the transfer price is calculated based on the transfer
pricing method specified in the configurable transfer pricing rules for the financial route between the
shipping organization and the receiving organization.
 If transfer pricing options are enabled, you can derive the transfer price based on the shipping
organizations transaction cost, Oracle Fusion Pricing, or a third-party pricing service.
 If, for the internal material transfer, the shipping and receiving inventory organizations belong to a
single business unit, then Oracle Fusion Supply Chain Financial Orchestration uses the cost of the
item in the source organization as the transfer price.

Once the transfer price is calculated, Supply Chain Financial Orchestration calls the tax application to
determine the tax applicable on the transfer price.

1.2 Transfer Pricing Rules: Explained


A transfer pricing rule calculates the intercompany transfer price according to the information that is
associated with an intercompany transactionThe transfer pricing rules determine how to price an
international transaction that occurs in a multinational company so that each country receives the
correct share of taxation. You can use a transfer pricing rule with buy and sell terms. For more
information, see Buy and Sell Terms: Explained.

1.3
Accounting Transfer Price: Explained
You can use the Accounting Transfer Price on the Manage Supply Chain Financial
Orchestration Transfer Pricing Rules page to specify the intercompany transfer price that
Financial Orchestration uses for the transactions and documents that it creates in a financial
orchestration flow. You can choose one of the following options:

 Transaction Cost Basis. Use the production cost that the seller incurs to produce the
product.

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

 Source Document Price Basis. Use the purchase cost that the seller incurs when it buys
the product from an external supplier. This price basis varies depending on the
following Business Process Type that you set in the Manage Supply Chain Financial
Orchestration Flows task:

o Procurement. Use the value that the line item of the purchase order contains.

o Shipment. Use the selling price from the fulfillment line that Oracle Fusion Distributed Order
Orchestration specifies.

o Internal Transfer. Not supported.

Item definition - CM4751117


Intercompnay Setups:
Manage Intercompany Customer Supplier Association

Transfer Pricing Rules

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Documentation and Accounting Rules

Profit Center Party Relationships

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Manage Supply Chain Financial Orchestration System Options

Financial Orchestration Flow ---- Dummy Setup

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

All Attribute are same in 002 and 003


2. Assign item to organizations between which transfer is being performed

Navigation: Product Management -> Product Information Management -> Task "Manage Item"

3. Make sure you have on-hand available in source inventory. If required please populate the source
item inventory with a Miscellaneous Transaction.

Navigation: Warehouse Operations -> Inventory -> Manage Item Quantities

How To Create Transfer Orders from Internal Requisition Implementation Type?


When a Planned Order with Implementation Type = Internal Requisition is Released, it will
create a Transfer Order.
Setup task "Manage Interorganization Parameters" determines if material can be transferred
using Transfer Order or Interorganization Transfer. If "Transfer Order Required" check box is
unchecked, you can do both, a simple Interorganization Transfer or a Transfer Order. If you
check the check box, you would ONLY be able to create the Transfer Order (feature introduced
in R11).

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Value Chain Planning> Order Promising> Manage ATP Rules

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Manage Sourcing Rule .


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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

1. Xfer Local-002 --- Local

and 2. Xfer-003 ---- Global

Manage Assignment Sets ---- Check Profile Option : MSP_DEFAULT_ASSIGNMENT_SET

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Xfer-003 -------- Global Rule


Xfer Local-002 ----Local Rule

Create IMT between two inventory Organizations (Source:002 and Destination:003)


For end customer SO# 222274, Customer: Pinnacle Technologies; Item: CM4751117; the Supply Order #
300000136505949; IMT # 118006 is created successfully.

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Submit The Order and Refresh it.

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Sales Order: 222274


Item: CM4751117

Run “Release Planning Recommendations.”

Click on Supply Order to view Detail

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Transfer Order Number: 118006

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

For processing the IMT: Transfer Order (with-in BU) cannot be query on Sales Order Screen.

Warehouse Operations>Pick Waves>Create Pick Wave – in 002


Transfer Order Number: 118006

Pick wave 237695

Now go to “Confirm Pick Slips”

Transfer Order Number: 118006

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

it will directly navigate you on shipping page, or you can go “Shipments > Manage Shipment Lines.”

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Ship confirm with Quantity, waybill and volume, tracking

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Shipment Number: 57157


Warehouse Operations> Inventory>Task> Manage Transfer Orders

Check the Transfer Price

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Receive the Shipment


Warehouse Operations> Receipts>Change Inventory Organization(002 “Atlanta” to 003 “Chicago”)>
Receive Expected Shipments> because destination org was 003

Qty is 20.

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Receipt Number: 30078

Now check the Shipment and Receipts Status: Warehouse Operations> Inventory>Task> Manage Transfer
Orders ------- Make Sure Org Should be 002(Atlanta)

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Click on View Shipments and Receipts, Check Line Status

Now go to Sales Order 222274 check Status and do the shipment to end Customer.

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Oracle CLOUD B2B Inter Material Transfer (IMT) Scenario

Now do the Pick, Pack and Shipping Process

Run Following requests:


Transfer Transactions from Inventory to Costing
Transfer Transactions from Purchasing to Costing
Transfer Transactions to Costing
Create Receipt Accounting Distributions
Create Cost Accounting Distributions

After this Generate the Invoice.

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