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EZPath Methodology

Application Configuration Document

Oracle Order Management

File name: INTGRAD_93021194.doc.ms_office Company Confidential For internal use only

Contents
Contents ................................................................................................................................................ii 1 Payment Terms ......................................................................................................................... 1 2 Holds ........................................................................................................................................... 17 3 Order Import Sources ........................................................................................................... 36 4 Document Categories ........................................................................................................... 42 5 Container Types ...................................................................................................................... 47 6 Change Types .......................................................................................................................... 48 7 Sales Credit Types ................................................................................................................. 50 8 Salesperson .............................................................................................................................. 51 9 Territories .................................................................................................................................. 52 10 Shipping Parameters ........................................................................................................ 53 11 Define Shipping Exceptions ........................................................................................... 56 12 Calendars .............................................................................................................................. 63 13 Pick Slip Grouping Rules ................................................................................................. 64 14 Release Sequence Rules ................................................................................................. 68 15 Release Rules ...................................................................................................................... 70 16 Container Load Details .................................................................................................... 88 17 Shipping Document Sequence ...................................................................................... 89 18 Shipping Document Category ....................................................................................... 90 19 Shipping Document Sets ................................................................................................ 92 20 Personal Profiles ............................................................................................................... 102 21 Shipping Execution Grants ........................................................................................... 103 22 Regions and Zones .......................................................................................................... 120 23 Region Interface............................................................................................................... 122 24 Auto Ship Confirm Rules ............................................................................................... 123 25 Customer Profile Class ................................................................................................... 126 26 Systems Options .............................................................................................................. 186 27 Processing Constraints .................................................................................................. 192 28 Validation Templates ...................................................................................................... 193 29 Record Set .......................................................................................................................... 194 30 Defaulting Set Ups .......................................................................................................... 195 31 Demand Class Look Ups ............................................................................................... 196 32 Tax codes and Returns .................................................................................................. 198 33 Document Define ............................................................................................................. 200 34 Sequence Assignments ................................................................................................. 201 35 Document Category ........................................................................................................ 202 36 Transaction Types ........................................................................................................... 203 37 Credit Check Rules .......................................................................................................... 206 Issues for this Deliverable .......................................................................................................... 208 Appendix ........................................................................................................................................... 209

ii

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

1 Payment Terms
Navigation: Order Management > Setup > Orders > Payment Terms Description: The due date and discount date for payment of an invoice. For example, the payment term 2% 10, Net 30 lets a customer take a two percent discount if Payment is received within 10 days, with the balance due within 30 days of the Invoice date. 30 Net Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment Field value 30 Net Net Due in 30 Days 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Uncheck Box Invoice Amount 01-JAN-1952 To 14SEP-2004 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Last Day of Month

Checks whether the Day of the month is the last day of the month Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Credit Card Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Credit Card Credit Card due in 1 Day 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

10

Instalment Options

Include tax and freight in first instalment Field value

Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 1

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

IMMEDIATE Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value IMMEDIATE Term for chargeback or debit memo 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6

Collect Credit Card Prepayment Credit Check

Uncheck Box Uncheck Box

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check

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7 8 9 10

Discount Basis Effective Dates Print Lead Days Instalment Options

Invoice Amount 01-JAN-1951

M M O

The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Include tax and freight in first instalment Field value

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 0

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Letter-Credit Sr. Field Name No 1 Name 2 3 Description Base Amount

Field value Letter-Credit Letter of Credit (Due in 30 Days) 100

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

.4

Allow Discount on Partial Payment

Uncheck Box

Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 30

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

NET 120 DAYS Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value NET 120 DAYS Net Due in 120 Days 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence

Field value 1

M/ O O

Remarks Number of the Sequence

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

2 3 4 5 6

Relative Amount Due Days Due date Due Days of Month Due Months Ahead

100 120

O O O O O

Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

NET 30 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value NET 30 Days

M/ O M O

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

100 Uncheck Box

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Last Day of Month

Checks whether the Day of the month is the last day of the month Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

NO CHARGE Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value NO CHARGE No Charge for Sales Reps 1 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days

Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 M M O

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

10

Instalment Options

Include tax and freight in first instalment Field value

Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 1 0

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Net 45 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Net 45 Days Net due in 45 Days 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6

Collect Credit Card Prepayment Credit Check

Uncheck Box Check the Checkbox

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

7 8 9 10

Discount Basis Effective Dates Print Lead Days Instalment Options

Invoice Amount 01-JAN-1951

M M O

The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Include tax and freight in first instalment Field value

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 45

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Net 60 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Net 60 Days Net due in 60 Days 100 Uncheck Box
10

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 60

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Net 75 Days Sr. Field Name No 1 Name

Field value Net 75 Days


11

M/ O M

Remarks Name of the Payment Terms

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

2 3 .4

Description Base Amount Allow Discount on Partial Payment

Net due in 75 Days 100 Uncheck Box

O M

Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 Relative Amount Due Days Due date Due Days of Month

Field value 1 100 75

M/ O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due

12

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Due Months Ahead

Number of Months Ahead Due

Net 90 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Net 90 Days Net due in 90 Days 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 Relative Amount

Field value 1 100

M/ O O O

Remarks Number of the Sequence Amount for Payment

13

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

3 4 5 6

Due Days Due date Due Days of Month Due Months Ahead

90

O O O O

Due Days Due Date Number of Months Due Number of Months Ahead Due

PREPAID Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value PREPAID PREPAID 1 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 26-JUN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule
14

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Sr. No 1 2 3 4 5 6

Field Name Sequence Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 1 0

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

RTO-12 Payments Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value RTO-12 Payments Rent to Own - 12 Monthly Payments 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 1 Include tax and freight in first instalment Field value
15

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check M M O M The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No

M/ O

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Day of Month

Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 to 12 8.3333337

M/ O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

1 0 to 12

O O

16

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

2 Holds
Navigation: Order Management > Setup > Orders> Holds Description: Describes the Various Kinds of Holds which are linked to various Responsibilities. CE/FDA HOLD Sr. Field Name Field value M/ Remarks No O 1 Name CE/FDA HOLD M Name of the Hold 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Integra CE/FDA Hold Order Administration Hold OM Order Line Line Scheduling Uncheck box Uncheck box O M O M O O O Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Regulatory Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Clinical Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

17

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

CSR Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value CSR Hold Integra CSR Customer Order Hold Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 Authorized Action

Field value INTG Customer Service Apply Hold

M/ O O O

Remarks Name of the Responsibility Action linked to the responsibility

18

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Effective Dates

Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Credit Card Auth Failure Sr. Field Name Field value No 1 Name Credit Card Auth Failure 2 Description Order level hold if payment authorization request to iPayment fails 3 Type Electronic Payment 4 5 6 7 8 Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

M/ O M O

Remarks Name of the Hold Description of the Hold

M O M O

Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

19

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Credit Check Failure Sr. Field Name No 1 Name 2 Description

Field value Credit Check Failure This hold is automatically placed on an order invoiced to a customer who fails credit check Credit Check

M/ O M O

Remarks Name of the Hold Description of the Hold

3 4 5 6 7 8

Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

M O M

Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value Order Management Super User Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

20

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Hold For Install Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value Hold For Install Hold For Install Exception Hold OM Order Line Line level Invoice Interface Check the box Check the box 24-May-2006

M/ O M O M O M O O O

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value Order Management Super User Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

JARIT Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value JARIT Credit Hold JARIT has on Credit Hold Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

21

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

22

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Letter of Credit Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value Letter of Credit Awaiting Letter of Credit Hold Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No

Field value

M/ O
23

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

1 2 3

Responsibility Authorized Action Effective Dates

INTG Receivables Management Remove Hold

O O O

Name of the Responsibility Action linked to the responsibility Effective Dates

MULTI-LANGUAGE HOLD Sr. Field Name Field value No 1 Name MULTI-LANGUAGE HOLD 2 Description Integra Multilanguage hold 3 Type Order Administration Hold 4 Workflow Item OM Order Line 5 6 7 8 Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Line Scheduling Uncheck box Uncheck box

M/ O M O M O M O O O

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

24

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

NSI Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value NSI Credit Hold NSI has on Credit Hold Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations
25

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Sr. No 1 2 3

Field Name Responsibility Authorized Action Effective Dates

Field value INTG Receivables Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

New Customer Hold Sr. Field Name No

Field value
26

M/ O

Remarks

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1 2

Name Description

New Customer Hold New Customer, Awaiting credit information Order Administration Hold

M O

Name of the Hold Description of the Hold

3 4 5 6 7 8

Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

M O M

Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility

Field value INTG Receivables


27

M/ O O

Remarks Name of the Responsibility

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2 3

Authorized Action Effective Dates

Apply Hold

O O

Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

OFAC HOLD Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value OFAC HOLD Integra Export Compliance Hold Order Administration Hold Order Administration Hold Book Order Uncheck box

M/ O M O M O M O O O

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Law Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Over 120 Days


28

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Sr. No 1 2 3 4 5 6 7 8

Field Name Name Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value Over 120 Days Over 120 Days Overdue Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No

Field value

M/ O
29

Remarks

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1 2 3

Responsibility Authorized Action Effective Dates

INTG Receivables Apply Hold

O O O

Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Over 180 Days Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

Field value Over 180 Days Over 180 Days Credit hold Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility 2 Authorized Action

Field value INTG Receivables Management Apply Hold

M/ O O O

Remarks Name of the Responsibility Action linked to the responsibility

30

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Effective Dates

Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Over 240 Days Sr. Field Name No 1 Name 2 3 Description Type

Field value Over 240 Days Over 240 Days Order Administration Hold
31

M/ O M O M

Remarks Name of the Hold Description of the Hold Type of Hold

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4 5 6 7 8

Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Uncheck box

O M O O O

Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

32

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Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Product Rationing Hold Sr. Field Name No 1 Name 2 Description

Field value Product Rationing Hold Hold Placed for rationing product to customers Order Administration Hold

M/ O M O

Remarks Name of the Hold Description of the Hold

3 4 5 6 7 8

Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates

M O M

Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold

Uncheck box

O O O

Authorizations Sr. Field Name No 1 Responsibility

Field value INTG Customer Service Administration Apply Hold

M/ O O

Remarks Name of the Responsibility

2 3

Authorized Action Effective Dates

O O

Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility

Field value INTG Customer Service


33

M/ O O

Remarks Name of the Responsibility

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Administration 2 3 Authorized Action Effective Dates Remove Hold O O Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Customer Service Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

UK Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order

Field value UK Credit Hold UK has a Credit Hold Order Administration Hold

M/ O M O M O M

Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by

Uncheck box

O O

34

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and Line 8 Effective Dates O

Order and By Line Effective Dates of the Hold

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Management Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Apply Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates

Field value INTG Receivables Remove Hold

M/ O O O O

Remarks Name of the Responsibility Action linked to the responsibility Effective Dates

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3 Order Import Sources


Navigation: Order Management > Setup > Orders > Import Sources Description: Order Import is an Oracle Order Managements Open Interface that Import orders from an internal or external source, Oracle or Non-Oracle system, which performs all the validations before importing the order that a normal order entered through the Sales Order window would have gone through. Sr. No 1 Field Name Order Import Sources Description Field value AHL M/ O M Remarks Name of the Order Import Sources

Enabled

Order Source for Advanced Service Online Checkbox

Description of the Same

Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Automotive

M/ O M

Remarks Name of the Order Import Sources

2 3

Service Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description

Field value CRM Apps

M/ O M

Remarks Name of the Order Import Sources

Enabled

Order source is any of the CRM applications Checkbox

Description of the Same

Whether the Import Source is Enabled M/ O M M Remarks Name of the Order Import Sources Description of the Same

Sr. No 1 2

Field Name Order Import Sources Description

Field value Contract Renewal Order created to renew contracts


36

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Enabled

Checkbox

Whether the Import Source is Enabled M/ O M Remarks Name of the Order Import Sources

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Conversion_JARIT

2 3

Conversion Source for JARIT Sales Orders Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Conversion_ROI

M/ O M

Remarks Name of the Order Import Sources

2 3

Conversion Source for ROI Sales Orders Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Copy

M/ O M

Remarks Name of the Order Import Sources

2 3

Copy Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value EDI

M/ O M

Remarks Name of the Order Import Sources

2 3

EDI Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description

Field value Field Service Report

M/ O M

Remarks Name of the Order Import Sources

Field Service report for charging parts, labour and expenses from the field
37

Description of the Same

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Enabled

Checkbox

Whether the Import Source is Enabled M/ O M Remarks Name of the Order Import Sources

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value IBU

2 3

Order source for iSupport Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value IStore Account

M/ O M

Remarks Name of the Order Import Sources

2 3

Order source for iStore account user Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value IStore One click

M/ O M

Remarks Name of the Order Import Sources

2 3

Order created by iStore one click Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value IStore Walkin

M/ O M

Remarks Name of the Order Import Sources

2 3

Order source for iSto re walk in customer Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Internal

M/ O M

Remarks Name of the Order Import Sources

2 3

Web Checkbox

Description of the Same Whether the Import Source is Enabled

38

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Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Online

M/ O M

Remarks Name of the Order Import Sources

2 3

For Orders created Online Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description

Field value Order Capture Quotes

M/ O M

Remarks Name of the Order Import Sources

Enabled

Order source f or Order Capture quoting module Checkbox

Description of the Same

Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value POL

M/ O M

Remarks Name of the Order Import Sources

2 3

Partners Relationship Management Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Sales and Marketing Collateral Sales and Marketing Collateral Checkbox

M/ O M

Remarks Name of the Order Import Sources

2 3

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description

Field value Sales and Marketing Quote Sales and Marketing Quote
39

M/ O M

Remarks Name of the Order Import Sources

Description of the Same

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Enabled

Checkbox

Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Service

M/ O M

Remarks Name of the Order Import Sources

2 3

Service Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Service Billing

M/ O M

Remarks Name of the Order Import Sources

2 3

Service Billing Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Service Request

M/ O M

Remarks Name of the Order Import Sources

2 3

Service Request Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Telesales Order

M/ O M

Remarks Name of the Order Import Sources

2 3

Order Source for Tele Sales Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources

Field value Telesales Collateral

M/ O M

Remarks Name of the Order Import Sources

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2 3

Description Enabled

Order source for telesales Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value Web

M/ O M

Remarks Name of the Order Import Sources

2 3

Web Checkbox

Description of the Same Whether the Import Source is Enabled

Sr. No 1

Field Name Order Import Sources Description Enabled

Field value XML

M/ O M

Remarks Name of the Order Import Sources

2 3

Order Source for XML Messages Checkbox

Description of the Same Whether the Import Source is Enabled

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4 Document Categories
Navigation: Order Management > Setup > Orders>Attachments >Document Categories Description: Describes the Various Document Categories that will be used in Purchasing CSR ETCH Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value CSR ETCH Text 29-NOV-2004 M/ O M O O Remarks

Assignments Sr. Type No 1 Report 2 Form

Name Pick slip report Sales orders

Format Header

Enabled Check the Box Check the Box

CSR NOTES Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Field value CSR NOTES Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Form CSR_RETURNS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Name Sales orders

Format

Enabled Check the Box

Field value CSR_RETURNS Text 29-NOV-2004


42

M/ O M O O

Remarks

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Assignments Sr. Type No 1 Report 2 Form

Name ITGR RMA Order Acknowledge Report Sales orders

Format Footer

Enabled Check the Box Check the Box

CUSTOMER SHIPPER # Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Field value CUSTOMER SHIPPER # Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Report ILS_CERT Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Name Pick slip report

Format Header

Enabled Check the Box

Field value ILS_CERT Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Form INTERNATIONAL PACK Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Name Sales orders

Format

Enabled Check the Box

Field value INTERNATIONAL PACK Text 29-NOV-2004

M/ O M O O

Remarks

43

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Assignments Sr. Type No 1 Report 2 Form

Name Packing slip report Sales orders

Format Footer

Enabled Check the Box Check the Box

INTERNATIONAL PICK Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Field value INTERNATIONAL PICK Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Report 2 Form

Name Pick slip report Sales orders

Format Footer

Enabled Check the Box Check the Box

INTERNATIONAL PICK/PACK Sr. Field Name Field value No 1 Category INTERNATIONAL PICK/PACK 2 Default Data Type Text 3 Effective Dates 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Report 2 3 Report Form

Name Packing slip report Pick slip report Sales orders

Format Footer Footer Header

Enabled Check the Box Check the Box Check the Box

PACKING INFO Sr. Field Name No 1 Category 2 Default Data Type

Field value PACKING INFO Text


44

M/ O M O

Remarks

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Effective Dates

29-NOV-2004

Assignments Sr. Type No 1 Report 2 Form

Name Pick slip report Sales orders

Format Footer

Enabled Check the Box Check the Box

PRODUCT DATING Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Field value PRODUCT DATING Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Report 2 Form

Name Pick slip report Sales orders

Format Footer

Enabled Check the Box Check the Box

PRODUCT LIMITS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Field value PRODUCT LIMITS Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Form REP INFO Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Name Sales orders

Format

Enabled Check the Box

Field value REP INFO Text 29-NOV-2004


45

M/ O M O O

Remarks

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Assignments Sr. Type No 1 Report 2 Form

Name Pick slip report Sales orders

Format Footer

Enabled Check the Box Check the Box

RETURNS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates

Field value RETURNS Text 29-NOV-2004

M/ O M O O

Remarks

Assignments Sr. Type No 1 Report 2 Form

Name Sales Order Acknowledgement Sales orders

Format Footer

Enabled Check the Box Check the Box

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5 Container Types
Navigation: Order Management > Setup> Items>Container Types Description: Sr. Field Name No 1 Type 2 3 4 5 Meaning Application Description Access Level Field value CONTAINER_TYPE Container Types Oracle Inventory Container Types User/Extensible/System M/ O O M O O Remarks Type of Container Meaning of the Type To which Responsibility this Type is related to Description Radio Button

< Codes> Sr. Field Name No 1 Code 2 3 4 5 Meaning Description Tag Effective Dates

Field value BIN Bin Bin

M/ O O O O O

Remarks Name of the Code Meaning of the Code Description of the Code

From to To Date

Date on which the Code is effective.

Note: No Values

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6 Change Types
Navigation: Order Management > Setup>Bills>Change Types BILL Updat Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value BILL Updat Check Box Bill of Material Update O O M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive

ITEM Chang Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On

Field value ITEM Chang Check Box Change or Update an Item

M/ O O

Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive

O O

NEW PROD Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On

Field value NEW PROD Check Box New Product Introduction

M/ O O

Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive

O O

PUR SPEC Sr. Field Name No 1 Type 2 3 Engineering Also Description

Field value PUR SPEC Check Box Purchasing Specification Update


48

M/ O O

Remarks Type of Change Enable the check box if Engineering is to enabled Description

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Inactive On

Date from which it is Inactive

ROUT Updat Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On

Field value ROUT Updat Check Box Routing Update

M/ O O

Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive

O O

SOP Update Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On

Field value SOP Update Check Box Documentation Only Change

M/ O O

Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive

O O

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7 Sales Credit Types


Navigation: Order Management > Setup>Sales> Sales Credit Types Description: Credits that you assign to your salespeople when you enter orders, invoices and commitments. Credits can be either quota or non-quota and can be used in determining commissions Non-quota Sales Credit Sr. Field Name Field value M/ Remarks No O 1 Credit Type Non-quota Sales Credit M Name of Credit Type 2 3 4 Description Quota Enabled Uncheck Box Check Box O Description of Credit Type Enable the Check box if Quota is to be Enabled Enable the Check Box if the Credit Type is to be enabled

Quota Sales Credit Sr. Field Name No 1 Credit Type 2 3 4 Description Quota Enabled

Field value Quota Sales Credit

M/ O M O

Remarks Name of Credit Type Description of Credit Type Enable the Check box if Quota is to be Enabled Enable the Check Box if the Credit Type is to be enabled

Check Box Check Box

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8 Salesperson
Navigation: Order Management > Setup>Sales>Sales Person Description: The Sales Person is defined here Sr. Field Name Field value No 1 Number 1000 2 3 4 . 5 6 7 8 9 10 11 12 13 14 15 18 19 20 category Sales person Number Name Organization Source Name Start Date End Date User Name Transaction Number Role Type Role Manager Admin Member Lead Start Date End Date No Sales Credit 01-JAN-1952 No Sales Credit -3 No Sales Credit M/ O O O O M O O M O O Transaction Number Sales Sales Representative Uncheck Box Uncheck Box Check Box Uncheck Box 01-JAN-1952 Role Type Remarks Number assigned to Sales Person Category of the Employee Sales Person Number Name of the Resources Name of the organization Name of the Source Date of Joining of Resources Date of Leaving of Resources

Sales Persons

Sales Person

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9 Territories
Navigation: Order Management > Setup>Sales>Territories Description: A feature that lets you categorize your customers or salespeople. For example, you can group your customers by geographic region or industry type Sr. No 1 2 3 4 5 6 Field Name Name Description Flex field Active Start Date End Date O O Field value M/ O O O M Remarks Name of the Territory Description of the Territory Flex Field Structure defined for the Territory Enable the Check box if the Territory is active Start Date End Date

Note: No values

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10 Shipping Parameters
Navigation: Order Management > Setup>Shipping> Shipping Parameters Description: The function that performs tasks for the outgoing shipment of parts, components, and products. It includes packaging, marking, weighing and loading for shipment. Organization -405 General Tab Sr. Field Name No 1 Weight UOM Class 2 Volume UOM Class 3 Percent Fill Basis 4 Auto Select Carrier Pick Release Sr. Field Name No 1 Release Sequence Rule 2 Pick Slip Grouping Rule 3 Print Pick Slip 4 Default Pick Release Document Set Auto Create Delivery Criteria Default Stage Sub Inventory Default Stage Locator Number of Pick Slip Line Ship Confirm Rules Auto Pack Delivery AutoCreate Deliveries

Field value Weight Volume Weight Field is Disabled

M/ O M M M

Remarks UOM of Weight Class UOM of Volume Class What is the percentage fill Basis Enable the checkbox if Carrier is to be auto selected.

Field value Default: Order Number

M/ O M

Remarks Rule which determines the Release Sequence Rule which determines the Pick Slip Grouping When will the Pick Slip be Printed Default Pick Release Document

ITGR GROUPING RULE At the End All Pick Release Documents With in an Order

M M O

Auto Create Delivery

6 7 8 9 10 11

STAGE

M O O O

Default Sub inventory where the items will be staged Default Stage Locator Number of Pick Slip Rules which determine the Ship Confirm Whether the Delivery has to be packed Enable if Deliveries are to be auto created

No CheckBox

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12 13 14

Auto Allocate Plan Tasks Enforce Ship Sets and Ship Models

CheckBox Un checkbox CheckBox

Enable if Allocation is automatic Enable if Tasks have to be planned Enable if Ship Sets and Ship Models have to be enforced.

Shipping Transactions Sr. Field Name Field value No 1 Default Ship Confirm Documents Delivery Document Set 2 Weight/Volume Manual Calculations 3 Enforce Packing in Container Container Inventory Control Auto Create Delivery Criteria Goods Dispatched Account Freight Class Category Set Commodity Code Category Set Enforce Ship Method Defer Interface Allow Future Ship Date No

M/ O O

Remarks Default Delivery Document Set

M O

How is the Weight/Volume Calculated Whether Packing in Container is to be enforced Whether Container Inventory Is controlled Auto Create Delivery

Optional

Across Orders

1215-8010-404105-00000000-0000-000000-0000

Account Number

7 8

O O

Freight Class Category Commodity Code Category

9 10 11

Uncheck Box Uncheck Box Uncheck Box

Enable if Ship Method is to be enforced Enable if Interface is to be defered Enable if Future Ship date is to be allowed

Delivery Grouping Sr. Field Name No 4.1 Ship From Location 4.2 Customer 4.3 Freight Items

Field value Check Box Check Box Check Box


54

M/ O

Remarks Enable if Ship from Location Enable if it is a customer Enable if it is a freight item

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4.4 4.5 4.6 4.7

FOB Code Ship to Location Ship Method Intermediate Ship to Location

Uncheck Box Check Box Check Box Uncheck Box

Enable if it is a FOB Code Enable if Ship to Location Enable if Ship Method Enable if Intermediate Ship to location

55

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11 Define Shipping Exceptions


Navigation: Order Management > Setup>Shipping>Shipping Exceptions Description: Shipping Exceptions are listed here. WSH_BATCH_MESSAGE Sr. Field Name Field value No 1 Exception WSH_BATCH_MESSAGE name 2 Description Batch Message 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type Workflow Process Initiate Workflow Batch Exception Low Manual O O Uncheck Box Enable if Workflow is to Initiated M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

WSH_CHANGED_QUANTITY Sr. Field Name Field value No 1 Exception WSH_CHANGED_QUANTITY name 2 Description Change in shipping requested quantity due to change in order quantity 3 Exception Delivery Exception Type 4 Default High Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow

M/ O M M

Remarks Name of the Exception Description

M M

Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

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WSH_CHANGED_SHIP_METHOD Sr. Field Name Field value No 1 Exception WSH_CHANGED_SHIP_METHOD name 2 Description BOL Number Cancelled due to a change in the Ship Method of the Trip. 3 Exception Trip Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow V Sr. No 1 2 3 4 5 6 7 8 Field Name Exception name Description Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Field value WSH_BATCH_MESSAGE Batch Message Delivery Exception High/Low/Medium Manual/Workflow/No Action No Entries Found No Entries Found Check Box M/ O M M M M

M/ O M M

Remarks Name of the Exception Description

M M

Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

WSH_CHANGE_DEL_GROUP Sr. Field Name Field value No 1 Exception WSH_CHANGE_DEL_GROUP name 2 Description Changes in one or more delivery grouping attributes 3 Exception Delivery Exception Type
57

M/ O M M M

Remarks Name of the Exception Description Type of Exception

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4 5 6 7 8

Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow

Low Manual

Default Severity Radio Button

O O Uncheck Box Enable if Workflow is to Initiated

WSH_CHANGE_SCHEDULE Sr. Field Name Field value No 1 Exception WSH_CHANGE_SCHEDULE name 2 Description Changes in one or more scheduling attributes 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_CHANGE_SCHED_DATE Sr. Field Name Field value No 1 Exception WSH_CHANGE_SCHED_DATE name 2 Description Scheduled date has been postponed 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

Enable if Workflow is to Initiated

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

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WSH_CUSTOMER_MERGE_CHANGE Sr. Field Name Field value No 1 Exception WSH_CUSTOMER_MERGE_CHANGE name 2 Description Change to delivery detail due to customer merge 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_INVALID_DELIVERY_PLANNING Sr. Field Name Field value No 1 Exception WSH_INVALID_DELIVERY_PLANNING name 2 Description Planned delivery has changes 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Delivery Exception Low Manual

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Uncheck Box Enable if Workflow is to Initiated

WSH_INVALID_PACKING Sr. Field Name Field value No 1 Exception WSH_INVALID_PACKING name 2 Description Invalid Packing: Item(s) should be unpacked from the container 3 Exception Delivery Exception Type
59

M/ O M M

Remarks Name of the Exception Description

Type of Exception

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4 5 6 7 8

Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow

Low Manual

Default Severity Radio Button

O O Uncheck Box Enable if Workflow is to Initiated

WSH_INVALID_PACKING_PLANNING Sr. Field Name Field value No 1 Exception WSH_INVALID_PACKING_PLANNING name 2 Description Invalid Packing Planning: Planned packing has changes 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_INV_EXPECTED_ERROR Sr. Field Name Field value No 1 Exception WSH_INV_EXPECTED_ERROR name 2 Description Exception when Pick Release Detailing Completes with an Expected Error 3 Exception Picking Exception Type 4 Default High Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

M/ O M M

Remarks Name of the Exception Description

M M

Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

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WSH_PICK_BACKORDER Sr. Field Name Field value No 1 Exception WSH_PICK_BACKORDER name 2 Description Backorder occurred at picking time 3 Exception Picking Exception Type 4 Default Low Severity 5 Exception Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_PICK_HOLD Sr. Field Name No 1 Exception name 2 Description 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Enable if Workflow is to Initiated

Field value WSH_PICK_HOLD Hold on the line at picking time Picking Exception Low

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Uncheck Box Enable if Workflow is to Initiated

WSH_PICK_PRIOR_RSV Sr. Field Name Field value No 1 Exception WSH_PICK_PRIOR_RSV name 2 Description Exception when Pick Release Detailing Completes with a Warning 3 Exception Picking Exception Type
61

M/ O M M

Remarks Name of the Exception Description

Type of Exception

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4 5 6 7 8

Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow

Low

Default Severity Radio Button

O O Uncheck Box Enable if Workflow is to Initiated

WSH_UNPACK_ITEM Sr. Field Name Field value No 1 Exception WSH_UNPACK_ITEM name 2 Description Packing Exception 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Delivery Exception Low

M/ O M M M M

Remarks Name of the Exception Description Type of Exception Default Severity Radio Button

O O Uncheck Box Enable if Workflow is to Initiated

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12 Calendars
Navigation: Order Management > Setup>Shipping>Shipping Calendars Description: Calendar that is used for Shipping Purposes. This is exactly the same as defined in Inventory. Organization- 405 Assign Calendars Sr. Field Name No 1 Trading Partner 2 Trading partner Name 4 Calendar Usage 5 Default Calendar Code Site Name Calendar Code Enabled Field value Organization ITGR IO RADIONICS PLANT M M/ O Remarks Radio Button Name of Trading Partner

Shipping

210CAL

Whether the calendar is used for Shipping or Receiving Default Calendar Code

6 7 8

Name of the Site Calendar Code Uncheck Box If Site name is enabled

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13 Pick Slip Grouping Rules

Navigation: Order Management > Setup>Shipping>Picking> Pick Slip Grouping Rules Description: Internal shipping document pickers use to locate items to ship for an order. If you use standard pick slips, each order will have its own pick slip within each picking batch. If you use the consolidated pick slip, the pick slip contains all orders released in that picking batch Default: Order Number Sr. Field Name Field value No 1 Pick User Defined Methodology 2 Rule Name Default: Order Number 3 Description This is Default Pick Slip Grouping Rule for Shipping Execution 31-MAY-2002 M/ O M M O Remarks Method by which Picking is done Name of the Rule Description

Effective Date

Effective Dates

Group by Sales Order Sr. Field Name Field value No 1 Order Number CheckBox 2 3 4 5 6 7 Customer Ship to Carrier Trip Stop Delivery Shipment Priority Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box

M/ O

Remarks Enable to get the Order Number Enable if Customer is to be included Enable if Ship to is to be included Enable if Carrier is to be included Enable if Trip Stop is to be included Enable if Delivery is to be included Enable if Shipment Priority is to be included

Group by Common Sr. Field Name No 1 Source Sub Inventory

Field value Uncheck Box

M/ O

Remarks Enable if Source sub Inventory is to be included

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2 3 4

Source Locator Item Revision

Uncheck Box Uncheck Box Uncheck Box

Enable if Source Locator is to be included Enable if Item is to be included Enable if Revision is to be included

Group by Manufacturing Sr. Field Name Field value No 1 Job/Schedule Uncheck Box 2 3 4 5 6 7 8 Operation Department Push/Pull Supply SubInv Supply Locator Project Task Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box

M/ O

Remarks Enable if Job/Schdeule is to be included Enable if Operation is to be included Enable if Department is to be included Enable if Push/Pull is to be included Enable if Supply Sub Inventory is to be included Enable if Supply Locator is to be included Enable if Project is to be included Enable if Task is to be included

ITGR GROUPING RULE Sr. Field Name Field value No 1 Pick User Defined Methodology 2 Rule Name ITGR GROUPING RULE 3 4 Description Effective Date Grouping by Customer, Ship to and Carrier 07-JUN-2004

M/ O M M O M

Remarks Method by which Picking is done Name of the Rule Description Effective Dates

Group by Sales Order Sr. Field Name Field value No 1 Order Number CheckBox

M/ O

Remarks Enable to get the Order Number

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2 3 4 5 6 7

Customer Ship to Carrier Trip Stop Delivery Shipment Priority

CheckBox CheckBox CheckBox Uncheck Box CheckBox CheckBox

Enable if Customer is to be included Enable if Ship to is to be included Enable if Carrier is to be included Enable if Trip Stop is to be included Enable if Delivery is to be included Enable if Shipment Priority is to be included

Group by Common Sr. Field Name No 1 Source Sub Inventory 2 Source Locator 3 4 Item Revision

Field value Uncheck Box Uncheck Box Uncheck Box Uncheck Box

M/ O

Remarks Enable if Source sub Inventory is to be included Enable if Source Locator is to be included Enable if Item is to be included Enable if Revision is to be included

Group by Manufacturing Sr. Field Name Field value No 1 Job/Schedule Uncheck Box 2 3 4 5 6 7 8 Operation Department Push/Pull Supply SubInv Supply Locator Project Task Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box
66

M/ O

Remarks Enable if Job/Schdeule is to be included Enable if Operation is to be included Enable if Department is to be included Enable if Push/Pull is to be included Enable if Supply Sub Inventory is to be included Enable if Supply Locator is to be included Enable if Project is to be included Enable if Task is to be included

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14 Release Sequence Rules


Navigation: Order Management > Setup>Shipping>Picking>Release Sequence Rules Description: Pick Release Sequence is The rule for pick release that decides the order in which eligible order line details request item reservations from Oracle Inventory. Default: Order Number Sr. Field Name Field value M/ Remarks No O 1 Rule Default: Order Number M Name of the Rule 2 Description This is the default Pick Sequence Rule for Shipping Execution 31-MAY-2002 O Description

Effective Dates

Effective Dates

Release Priority Sr. Field Name No 1 Order 2 3 4 5 Outstanding Invoice Value Schedule Date Departure Date Shipment Priority

Field value Priority Number :1

M/ O

Remarks Ascending: Radio Button

Ascending: Radio Button Ascending: Radio Button Ascending: Radio Button

ITGR RELEASE RULE Sr. Field Name Field value No 1 Rule ITGR RELEASE RULE 2 Description Integra Release Rule by Priority, Scheduled Date and Order Number 07-JUN-2004

M/ O M O

Remarks Name of the Rule Description

Effective Dates

Effective Dates

Release Priority Sr. Field Name No

Field value

M/ O
68

Remarks

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1 2 3 4 5

Order Outstanding Invoice Value Schedule Date Departure Date Shipment Priority

Priority Number :3

Ascending: Radio Button

Priority Number :2

Ascending: Radio Button Ascending: Radio Button

Priority Number :1

Ascending: Radio Button

Jarit 260 Sequence Rule Sr. Field Name Field value No 1 Rule Jarit 260 Sequence Rule 2 3 Description Effective Dates Jarit Germany Internal Orders 02-NOV-2004

M/ O M O M

Remarks Name of the Rule Description Effective Dates

Release Priority Sr. Field Name No 1 Order 2 3 4 5 Outstanding Invoice Value Schedule Date Departure Date Shipment Priority

Field value Priority Number :1

M/ O

Remarks Ascending: Radio Button

Ascending: Radio Button Ascending: Radio Button Ascending: Radio Button

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15 Release Rules
Navigation: Order Management > Setup>Shipping>Picking>Release Rules Description: Gives a list of the Release Rules for the Shipping ILS Consignment Sr. Field Name Field value M/ Remarks No O 1 Rule ILS Consignment M Name of the Rule 2 Effective Dates 08-JUN-2004 O Effective Dates

Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates

Field value All

M/ O M O O O O O O

Remarks Kind of Order i.e. All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

Uncheck Box

9 10

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 Field Name Ship Method Ship From Include Assign Lines Uncheck Box Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assign Lines are to be included
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4 5 6

Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule

Pick Slip Report

Document Set Priority Of Shipment

ITGR RELEASE RULE

Rules of Release Sequence

7 8 9

Yes No CONSIGNMENT M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

< Release Criteria Inventory Tab> Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator Name of the Locator STAGING ITGR GROUPING RULE Yes Yes No 150 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS GSD Priority Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS GSD Priority 14-OCT-2004

M/ O M O

Remarks Name of the Rule Effective Dates

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Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates

Field value All

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

Uncheck Box

9 10

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents High Priority-GSD ITGR RELEASE RULE O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

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Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 110 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Loaners Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS Loaners 25-JUN-2004

M/ O M O

Remarks Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 Order Type Order Number Ship Set Customer
73

M/ O M O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer

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6 7 8

Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box

O O

Ship to Location Item Enable if Prior Reservation is to be included

9 10

From to To Dates From to To dates

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

< Release Criteria Inventory Tab> Sr. No 1 2 3 4 5 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate ITGR GROUPING RULE Yes
74

Field value 110

M/ O O O O O O

Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not

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6 7 8 9 10 11

Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator

Yes No SDRSFG RSFG... STAGING STAGE...

O O O O O O

Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Loaners RDC Sr. Field Name No 1 Rule 2 Effective Dates Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates

Field value ILS Loaners RDC 01-OCT-2004

M/ O M O

Remarks Name of the Rule Effective Dates

Field value All ILS SHIP AND RECEIVE REPAIR

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

Uncheck Box

9 10

O O

Dates Dates

< Release Criteria Shipping Tab>

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Sr. No 1 2 3 4 5 6

Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule

Field value

M/ O O O

Remarks Method of Shipment Ship From Enable if Assign Lines are to be included Document Set Priority Of Shipment

Uncheck Box All Pick Release Documents O

ITGR RELEASE RULE

Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

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ILS NEXT Day Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS NEXT Day 14-OCT-2004

M/ O M O

Remarks Name of the Rule Effective Dates

Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates

Field value All

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

Uncheck Box

9 10

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Uncheck Box All Pick Release Documents Next Day Delivery
77

Field value

M/ O O O

Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment

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7 8 9

Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule

ITGR RELEASE RULE

Rules of Release Sequence

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab Sr. Field Name No 1 Warehouse 2 3 4 5 6 7 8 9 10 11 Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator

Field value 110

M/ O O O O

Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ITGR GROUPING RULE Yes No No

O O O O O O

STAGING

O O

ILS Pool Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS Pool 31-JAN-2006

M/ O M O

Remarks Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No

M/ O

Remarks

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1 2 3 4 5 6 7 8

Orders Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates

All

M O O O O O O

Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

Uncheck Box

9 10

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab Sr. No Field Name Field value


79

M/ O

Remarks

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1 2 3 4 5 6 7 8 9 10 11

Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator

110

O O O

Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ITGR GROUPING RULE Yes No No POOL

O O O O O O

STAGING STAGE...

O O

ILS Repair Orders Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS Repair Orders 08-JUN-2004

M/ O M O

Remarks Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Uncheck Box
80

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

ILS SHIP AND RECEIVE REPAIR

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Only 9 10 Schedule Ship Dates Requested Dates O O Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab Sr. No 1 2 3 4 5 6 7 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks ITGR GROUPING RULE Yes Yes No 110 Field value M/ O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not

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8 9 10 11

Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator

SDFGCOM FGCOM... STAGINGCOM STGCOM...

O O O O

Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Repair RDC Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS Repair RDC 01-OCT-2004

M/ O M O

Remarks Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box ILS SHIP AND RECEIVE REPAIR

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

9 10

O O

Dates Dates

< Release Criteria Shipping Tab> Sr. No 1 Field Name Ship Method
82

Field value

M/ O O

Remarks Method of Shipment

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2 3 4 5 6

Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents

Ship From Enable if Assign Lines are to be included Document Set Priority Of Shipment

ITGR RELEASE RULE

Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Standard RDC Sr. Field Name No

Field value
83

M/ O

Remarks

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1 2

Rule Effective Dates

ILS Standard RDC 01-OCT-2004

M O

Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

9 10

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence

7 8

Yes No M

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not

84

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Auto Ship Confirm Rule

Auto Ship Confirm Rule

Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O M O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Standard Sales Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS Standard Sales 08-JUN-2004

M/ O M O

Remarks Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All

M/ O M

Remarks Kind of Order ie All, Backordered or Unreleased

85

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2 3 4 5 6 7 8

Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box

O O O O O O

Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

9 10

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents Standard Priority ITGR RELEASE RULE O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab
86

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Sr. No 1 2 3 4 5 6 7 8 9 10 11

Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator 110

Field value

M/ O M O O

Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ITGR GROUPING RULE Yes No No

O O O O O O

STAGING

O O

87

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16 Container Load Details


Navigation: Order Management > Setup>Shipping>Container Load Details Description: Container Load Details are given here. Sr. Field Name Field value M/ No O 1 Container M Item 2 Type O 3 4 5 6 Load Item UOM Maximum Qty Preferred Flag Check Box M O M Remarks Flex field Type of Container Item Flex field UOM of Item Max Quantity allowed Enable if Container Item is to be included

Note: No Records

88

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17 Shipping Document Sequence


Navigation: Order Management > Setup>Shipping>Document> Document Sequences Sr. No 1 2 3 4 5 Field Name Name Application Effective Dates Type Message Field value BE OM Oracle OM From to To Dates Manual CheckBox M/O M M M M Remarks Name of the Document Sequence Which Oracle Responsibility Effective Dates Type of Document Sequence Enable if Message is to be shown for the particular Document Sequence Initial Value

Initial Value

111

Document Sequences

89

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18 Shipping Document Category


Navigation: Order Management > Setup>Shipping>Document>Document Category Description: ILS Bill of Lading Sr. Field Name No 1 Category Name 2 Description 3 4 5 6 7 8 9 10 Document Type Enabled Ship Methods Locations Prefix Suffix Delimiter Default Appearance BOL-1

Field value ILS Bill of Lading Integra Bill of Lading Bill of Lading Check Box All All BOL

M/ O O O

Remarks Name of the Category Description Document Type Location

ILS Pack List Sr. Field Name No 1 Category Name 2 Description 3 4 5 6 7 8 Document Type Enabled Ship Methods Locations Prefix Suffix

Field value ILS Pack List Integra Pack List Packing Slip Check Box One All PACK

M/ O O O

Remarks Name of the Category Description Document Type Location Customer Orders

90

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9 10

Delimiter Default Appearance

PACK-1

Assign Sequences Navigation: Order Management > Setup>Shipping>Document>Assign Sequences Description: Sequence Assignment Document Sr. Field Name Field value No 1 Application 2 3 4 Category Set of Books Methods M/ O M M M O Remarks Responsibility Category Name SOB Type of Method : Null/Manual/Automatic

Assign Sequences

Sequence Assignment Tab Sr. Field Name Field value No 1 Application 2 3 4 5 Category Start Date End Date Sequence

M/ O M M M O O

Remarks Responsibility Category Name Start Date End Date Sequence

Sequence Assignment

91

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19 Shipping Document Sets


Navigation: Order Management > Setup>Shipping>Document>Document Set Description: All Pick Release Documents Sr. Field Name Field value No 1 Document All Pick Release Set Documents 2 Description Pick Release 3 4 5 Usage Effective Dates Printing Method Pick Release 01-AUG-1997 Parallel O

M/O M O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 10 Oracle Shipping Pick Slip Report Pick Slip Report 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 11 Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

92

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6.5

Copies

Number of Copies to be Printed

ITGR_PACK_SLIP Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method

Field value ITGR_PACK_SLIP Jarit - USJARPACKLIST01 Ship Confirm 30-NOV-2004 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 1 Business Online ITGR:WSH Jarit Slip Report Program ITGR:WSH Jarit Slip Report Program 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

ITGR_PACK_SLIP2 Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method

Field value ITGR_PACK_SLIP2 Jarit - USJARPACKLIST03 Ship Confirm 06-MAY-2005 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence

Field value 1

M/ O M

Remarks Number Sequence

93

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6.2 6.3

Application Report Name

Business Online ITGR:WSH Jarit Slip Report Program Secondary ITGR:WSH Packing Slip Report 1

M M

Responsibility Name of the Report

6.4 6.5

Description Copies

O M

Description Number of Copies to be Printed

ITGR_PACK_SLIP3 Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method

Field value ITGR_PACK_SLIP3 Jarit International Packslip - PUSJARWH04 Ship Confirm 13-DEC-2005 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 1 Business Online ITGR:WSH Jarit International Packslip ITGR:WSH Packing Slip Report 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

ITGR_PICK_CONFIRM Sr. Field Name Field value No 1 Document ITGR_PICK_CONFIRM Set 2 Description Pick Confirmed Document Set 3 Usage Pick Release 4 Effective Dates 09-AUG-2004- 12-AUG2004
94

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Printing Method

Parallel

Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 1 Business Online ITGR:WSH Packing Slip Report Program ITGR:WSH Packing Slip Report 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

ITGR_PICK_CONFIRMED Sr. Field Name Field value No 1 Document ITGR_PICK_CONFIRMED Set 2 Description Integra Pick Confirmed Document Set 3 Usage Ship Confirmed 4 5 Effective Dates Printing Method 12-AUG-2004 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 1 Business Online ITGR:WSH Packing Slip Report Program ITGR:WSH Packing Slip Report 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

< Documents >


95

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Sr. No 6.1 6.2 6.3

Field Name Sequence Application Report Name 2

Field value

M/ O M M M

Remarks Number Sequence Responsibility Name of the Report

Business Online ITGR:OM Collagen Certificate of Origin,Inspection,Quality and Sterilization w/o Trace Collagen Certificate of Origin,Inspection,Quality and Sterilization w/o Trace 1

6.4

Description

Description

6.5

Copies

Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 Application Report Name

Field value 3 Business Online ITGR:OM Collagen Certificate of Origin,Inspection,Quality and Sterilization Collagen Certificate of Origin,Inspection,Quality and Sterilization 1

M/ O M M M

Remarks Number Sequence Responsibility Name of the Report

6.4

Description

Description

6.5

Copies

Number of Copies to be Printed

< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 Application Report Name

Field value 4 Business Online ITGR:OM Certificate of Origin,Inspection,Quality and Sterilization Certificate of Origin,Inspection,Quality and Sterilization 1

M/ O M M M

Remarks Number Sequence Responsibility Name of the Report

6.4

Description

Description

6.5

Copies

Number of Copies to be Printed

96

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ITGR_RDC_COMMINV Sr. Field Name Field value No 1 Document ITGR_RDC_COMMINV Set 2 Description Commercial Invoices RDC Only 3 Usage Ship Confirm 4 5 Effective Dates Printing Method 11-MAY-2005 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 1 Oracle Shipping Commercial Invoice: RDC Commercial Invoice 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

Jarit Intl Pick Release Sr. Field Name Field value No 1 Document Jarit Intl Pick Release Set 2 Description Jarit International Pick Release Documents 3 Usage Pick Release 4 5 Effective Dates Printing Method 01-JUN-2005 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No

Field value
97

M/ O

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

6.1 6.2 6.3 6.4 6.5

Sequence Application Report Name Description Copies

1 Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report 1

M M M O M

Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 1 Business Online ITGR: Pick Slip Report International Jarit ITGR: Pick Slip Report International Jarit - Jarit Picklist Sorted 1

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

6.5

Copies

Number of Copies to be Printed

Jarit Intl Pick Release#2 Sr. Field Name Field value No 1 Document Jarit Intl Pick Release #2 Set 2 Description Jarit Intl Pick Release Documents PUSJARWH04 3 Usage Pick Release 4 5 Effective Dates Printing Method 13-DEC-2005 Parallel

M/O M O

Remarks Set of Documents Description

O O

Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence

Field value 10

M/ O M

Remarks Number Sequence

98

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6.2 6.3 6.4 6.5

Application Report Name Description Copies

Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report 1

M M O M

Responsibility Name of the Report Description Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 11 Business Online ITGR: Pick Slip Report International Jarit #2 ITGR: Pick Slip Report International Jarit #2 Jarit Picklist Sorted 1

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

6.5

Copies

Number of Copies to be Printed

Jarit Intl Pick Release Documents Sr. Field Name Field value No 1 Document Jarit Pick Release Set Documents 2 Description Jarit Pick Release Documents - Picklist Sorted 3 Usage Pick Release 4 5 Effective Dates Printing Method 20-MAY-2005 Parallel

M/O M O

Remarks Set of Documents Description

O O

Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 Application

Field value 10 Oracle Shipping

M/ O M M

Remarks Number Sequence Responsibility

99

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6.3 6.4 6.5

Report Name Description Copies

Shipping Exceptions Report Shipping Exceptions Report 1

M O M

Name of the Report Description Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 11 Business Online ITGR: Pick Slip Report ITGR: Pick Slip Report Jarit Picklist Sorted 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

Ship Confirm Documents Sr. Field Name Field value No 1 Document Ship Confirm Documents Set 2 Description Ship Confirm 3 4 5 Usage Effective Dates Printing Method Ship Confirm 01-AUG-1997 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 10 Oracle Shipping Commercial Invoice Commercial Invoice

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

100

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6.5

Copies

Number of Copies to be Printed

Choose Printers Navigation: Order Management > Setup>Shipping>Document>Choose Printers Description: Selecting the Printer Sr. Field Name Field value No 1 Printer 2 3 4 5 6 7 8 Level Value Equipment Instance Label format Comments Enabled Default CheckBox CheckBox M/ O O O M O O O Equipment Instance Label format Comments Check if the Printer is Enabled Check if the Printer is Default Remarks Name of the Printer Department

Note: No Values

101

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20 Personal Profiles
Navigation: Order Management > Setup>Shipping>Personal Profiles Description: Sr. Field Name No 1 Profile Name 2 3 Default Value User Value Field value M/ O O O O Remarks Profile Name Default Value User Value

OM Profiles:

OM Profiles

102

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21 Shipping Execution Grants


Navigation: Order Management > Setup>Shipping>Grants and Role Definitions > Grants Description: Assigning Grants to various Users. Sr. Field Name Field value No 1 User 2 3 4 5 6 7 Role Organization Start Date End Date Role Description Organization Name M/ O M M O M O O O Remarks Name of the User Role of the User Name of the Org Date Date Role Description Organization Name

Grants:

Grants

Role Definition Navigation: Order Management > Setup>Shipping>Grants and Role Definitions >Define Roles Description: Defining The Roles that will be used. Upgrade Role Sr. Field Name No 1 Name 2 Description Field value Upgrade Role Full Access Role for existing users M/ O M O Remarks Name of the Role Description

Trips Tab Sr. Field Name No 1 Data Access

Field value Edit

M/ O M

Remarks Type of Data Access

103

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2 3 4 5 6 7 8 9 10

Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Ship Confirm

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Uncheck Box

Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included

Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

M/ O M

Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated

9 10

CheckBox CheckBox

Delivery Tab
104

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Sr. No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Field Name Data Access Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Edit

Field value

M/ O M

Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Disabled Uncheck Box Uncheck Box CheckBox CheckBox CheckBox CheckBox CheckBox

21 22

CheckBox CheckBox

105

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23 24 25 26 27

Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status

CheckBox CheckBox CheckBox CheckBox Disabled

Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed

28 29 30 31

Disabled Disabled Disabled Uncheck Box

Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
106

M/ O M

Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

13 14 15 16 17

Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time

CheckBox Uncheck Box Uncheck Box CheckBox CheckBox

Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included

18 19 20 21 22 23 24 25

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Uncheck Box

Supersize Sr. Field Name No 1 Name 2 Description

Field value Supersize Ship All

M/ O M O

Remarks Name of the Role Description

Trips Tab Sr. Field Name No 1 Data Access 2 3 Calculate Weight/Volume Assign Freight Cost

Field value Edit CheckBox CheckBox

M/ O M

Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned

107

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4 5 6 7 8 9 10

Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Ship Confirm

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included

Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

M/ O M

Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated

9 10

CheckBox CheckBox

Delivery Tab Sr. Field Name No 1 Data Access

Field value Edit

M/ O M

Remarks Data Access

108

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2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated
109

21 22 23 24

CheckBox CheckBox CheckBox CheckBox

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

25 26 27

UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status

CheckBox CheckBox CheckBox

Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed

28 29 30 31

CheckBox CheckBox CheckBox CheckBox

Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

M/ O M

Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack

110

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15 16 17

18 19 20 21 22 23 24 25

Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time

CheckBox CheckBox CheckBox

Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

Zharris Sr. Field Name No 1 Name 2 Description

Field value Zharris

M/ O M O

Remarks Name of the Role Description

Trips Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox


111

M/ O M

Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed

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7 8 9 10

Pick Release Form Resolve Exception Form Unplan Ship Confirm

CheckBox CheckBox CheckBox CheckBox

Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included

Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

M/ O M

Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated

9 10

CheckBox CheckBox

Delivery Tab Sr. Field Name No 1 Data Access 2 3 4 Assign to Trip AutoCreate Trip Auto Pack

Field value Edit CheckBox CheckBox CheckBox

M/ O M

Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated

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5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included

21 22 23 24 25 26

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

113

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27

28 29 30 31

Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status

CheckBox

Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed

CheckBox CheckBox CheckBox CheckBox

Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

M/ O M

Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved

114

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18 19 20 21 22 23 24 25

Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included

Print Document Sets Sr. Field Name No 1 Name 2 Description

Field value Print Document Sets

M/ O M O

Remarks Name of the Role Description

Trips Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form

Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box

M/ O M

Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved

115

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9 10

Unplan Ship Confirm

Uncheck Box Uncheck Box

Enable if Unplan is to be made active Enable if Ship confirm is to be included

Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status

Field value Edit CheckBox Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box

M/ O M

Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated

9 10

Uncheck Box Uncheck Box

Delivery Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close

Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box
116

M/ O M

Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed

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8 9 10 11 12 13 14 15 16 17 18 19 20

Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier

Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Check Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box Uncheck Box

Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected

21 22 23 24 25 26 27

Uncheck Box Uncheck Box Uncheck Box CheckBox CheckBox CheckBox CheckBox

28

CheckBox

117

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29 30 31

Get Freight Cost Cancel Ship Method View Shipping Status

Disabled Disabled CheckBox

Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed

Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery

Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box

M/ O M

Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned

18 19

Uncheck Box Uncheck Box

118

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20 21 22 23 24 25

Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time

Uncheck Box CheckBox CheckBox CheckBox CheckBox Uncheck Box

Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included

119

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22 Regions and Zones


Navigation: Order Management > Setup>Shipping>Regions and Zones> Regions and Zones Description: Definition of Regions and Zones to be done here. Region Tab Sr. Field Name No 1 Country 2 3 4 5 6 7 Code State/Province State/Province City City Code Zip Code Field value M/ O M M O O O O O Remarks Name of the Country Code State/Province State/Province Code City City Code Zip Code

Zone tab Sr. Field Name No 1 Zone 2 3 4 5 6 7 8 9 10 Zone Level Zone Components Country Code State/Province State/Province City City Code Zip Code

Field value

M/ O M O O O O O O O O O

Remarks Name of the Zone Zone Level Zone Components Name of the Country Code State/Province State/Province Code City City Code Zip Code

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Locations Tab Sr. Field Name No 1 Location 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Name Number Address City State Postal Code Country Country Code State/Province State/Province City City Code Zip Code Exception Parent region

Field value

M/ O O O O O O O O O O O O O O O O

Remarks Type of Location Name of the Location Number of the location Address City State Postal Code Country Name of the Country Code State/Province State/Province Code City City Code Zip Code Enable if Country is an Exception Enable if Country is in the Parent Region

Note: No Records

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23 Region Interface
Navigation: Order Management > Setup>Shipping>Regions and Zones>Region Interface Sr. No 1 2 3 4 5 6 7 8 9 10 Field Name Country Country Code State/Province State/Province City City Code Zip Code From To Field value M/ O O O O O O O O O O O Remarks Country Name of the Country Code State/Province State/Province Code City City Code Zip Code From Zip Code To Zip Code

Note: No Records

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24 Auto Ship Confirm Rules


Navigation: Order Management > Setup>Shipping>Auto Ship Confirm Rules CONSIGNMENT Sr. Field Name No 1 Auto Ship Confirm Rule 2 Effective Date 3 4 5 Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities Field value CONSIGNMENT 07-JUN-2004 Ship All Ship Check Box M/ O M M M M Remarks Rule Governing Auto Ship Confirm Effective Date Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created

Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box

M/ O

Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created

Pre Existing Trip Options Sr. Field Name Field value No 6.1 Set Delivery Check Box in Transit 6.2 Close Trip Check Box 6.3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box

M/ O

Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created

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JARIT GERMANY INTERNAL ORDERS Sr. Field Name Field value No 1 Auto Ship JARIT GERMANY Confirm Rule INTERNAL ORDERS 2 Effective Date 04-NOV-2004 3 4 5 Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities Ship All Ship Check Box

M/ O M M M M

Remarks Rule Governing Auto Ship Confirm Effective Date Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created

Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box

M/ O

Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created

Pre Existing Trip Options Sr. Field Name Field value No 6.1 Set Delivery Check Box in Transit 6.2 Close Trip Check Box 6.3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box

M/ O

Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created

UPS/FedEx Auto Invoice Sr. Field Name Field value No 1 Auto Ship UPS/FedEx Auto Invoice Confirm Rule 2 Effective Date 14-AUG-2004
124

M/ O M M

Remarks Rule Governing Auto Ship Confirm Effective Date

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3 4 5

Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities

Ship All Ship Check Box

M M

Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created

Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box

M/ O

Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created

Pre Existing Trip Options Sr. Field Name Field value No 6.1 Set Delivery Check Box in Transit 6.2 Close Trip Check Box 6.3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box

M/ O

Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created

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25 Customer Profile Class


Navigation: Order Management > Setup>Customers > Profile Class Description: A method used to categorize customers based on credit information. Oracle Receivables uses credit profiles to assign statement cycles, dunning letter cycles, salespersons, and collectors to your customers. You can also decide whether you want to charge your customers interest. Oracle Order Management uses the order and total order limits when performing credit checking. A Class Sr. Field Name Field value M/ Remarks No O 1 Name A Class M Good Rating of the Customer 2 2 3 Description Active Collector Name Up to $ 500,000 Check Box Default Collector M O Whether the Profile Class is active Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set

Field value INTEGRA


126

M/ O M

Remarks Letter Set

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Send Letters

Check Box

Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Uncheck Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

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Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

50% Check Box

Credit Check Tolerance Enable if Credit is to be checked

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

500,000.00 500,000.00

O O

Credit Limit Order Credit Limit

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Awaiting Credit App Sr. Field Name Field value No 1 Name Awaiting Credit App 2 2 3 Description Active Collector Name Awaiting Credit Application Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms

Field value NET 30 Days Check Box


129

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided

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3 4 5

Allow Discounts Discount Grace Days Receipt Grace Days

Check Box 0 0 O O

Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 30

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

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4 5

Tolerance Credit Check

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

25,000.00 25,000.00

O O

Credit Limit Order Credit Limit

B Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value B Class Up to $ 250,000 Check Box Default Collector


131

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

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Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Uncheck Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No

Field value
132

M/ O

Remarks

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1 2 3

Charge Interest Compound interest Days in Period

Uncheck Box Uncheck Box M

Check if Interest is to be charged Check if Interest to be charged is to be compounded Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

25% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency

Field value USD

M/ O M

Remarks Currency

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3 4

6 7

8 9

Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Rate of Interest in Percentage

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

O O

Min Receipt Amount Min Statement Amount

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

250,000.00 250,000.00

O O

Credit Limit Order Credit Limit

C Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value C Class Up to $ 150,000 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box
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Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Uncheck Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No

Field value
135

M/ O

Remarks

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1 2

Tax Printing Grouping Rule

Sum Taxes Default

O O

Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

25% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

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Charges 6 7 Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

150,000.00 150,000.00

O O

Credit Limit Order Credit Limit

Class VIP Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value Class VIP Class VIP Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Field value Check Box Check Box

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

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Cycle

Monthly

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format

138

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Sr. No 1 2

Field Name

Field value

M/ O

Remarks

Type Enable Uncheck Box

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

139

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8 9

Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

1,000,000.00 1,000,000.00

O O

Credit Limit Order Credit Limit

Credit Card Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value Credit Card Credit Card Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No

Field value

M/ O
140

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

1 2

Letter Set Send Letters

STANDARD Check Box

Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value Credit Card Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

141

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

10,000,000,000,000.00 10,000,000,000,000.00

O O

Credit Limit Order Credit Limit

142

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

D Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value D Class Up to $ 100,000 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms

Field value NET 30 Days Check Box


143

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

3 4 5

Allow Discounts Discount Grace Days Receipt Grace Days

Check Box 0 0 O O

Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

144

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

4 5

Tolerance Credit Check

25% Check Box

Credit Check Tolerance Enable if Credit is to be checked

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

100,000.00 100,000.00

O O

Credit Limit Order Credit Limit

DEFAULT Sr. Field Name No 1 Name 2 Description

Field value DEFAULT Default Profile Used by Customer Interface


145

M/ O M O

Remarks Good Rating of the Customer

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

program 2 3 Active Collector Name Check Box Default Collector M Whether the Profile Class is active Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Uncheck Box

Field value Check Box Uncheck Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days

Field value NET 30 Days Uncheck Box Check Box 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days

146

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Receipt Grace Days

Number of Receipt Grace Days

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 30

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

147

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

100,000.00 100,000.00

O O

Credit Limit Order Credit Limit

E Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value E Class Up to $ 50,000 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By

Field value Transaction Number


148

M/ O O

Remarks What criteria is used to Match Receipts

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

2 3 4

Auto Cash Rule Set Remainder Rule Set Auto Receipt include Dispute Items

Standard

O O

Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

149

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Days in Period

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Semi-annually

Periodic Review Cycle Name of the Credit Analyst

15% Check Box

Credit Check Tolerance Enable if Credit is to be checked

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

150

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6 7

8 9

Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Min Invoice Balance for Finance Charges

O O

Min Receipt Amount Min Statement Amount

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

50,000.00 50,000.00

O O

Credit Limit Order Credit Limit

F Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value F Class Up to $ 10,000 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Field value Check Box

M/ O

Remarks Check if Statements are to be Send

151

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2 3

Send Credit balances Cycle

Check Box Monthly M

Check if Credit Balances are to be send Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format


152

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Sr. No 1 2

Field Name

Field value

M/ O

Remarks

Type Enable Uncheck Box

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Semi-annually

Periodic Review Cycle Name of the Credit Analyst

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

153

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8 9

Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

10,000.00 10,000.00

O O

Credit Limit Order Credit Limit

G Class - Doctors (AMA) Sr. Field Name Field value No 1 Name G Class - Doctors (AMA) 2 2 3 Description Active Collector Name Up to $ 3,000 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No

Field value

M/ O
154

Remarks

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1 2

Letter Set Send Letters

INTEGRA Check Box

Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab


155

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Sr. No 1 2 3 4 5

Field Name Classification Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Semiannually

Periodic Review Cycle Name of the Credit Analyst

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

3,000.00 3,000.00

O O

Credit Limit Order Credit Limit

H Class - Dentists
156

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Sr. No 1 2 2 3

Field Name Name Description Active Collector Name

Field value H Class - Dentists Up to $ 250.00 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts

Field value NET 30 Days Check Box Check Box


157

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

4 5

Discount Grace Days Receipt Grace Days

0 0

O O

Number of Discount Grace Days Number of Receipt Grace Days

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 Periodic Review Cycle Analyst Tolerance

Field value

M/ O

Remarks Classification

Annually

Periodic Review Cycle Name of the Credit Analyst

0%

Credit Check Tolerance

158

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Credit Check

Check Box

Enable if Credit is to be checked

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

250.00 250.00

O O

Credit Limit Order Credit Limit

I Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value I Class up to 75,000.00 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts
159

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Sr. No 1 2 3 4

Field Name Match Receipts By Auto Cash Rule Set Remainder Rule Set Auto Receipt include Dispute Items

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value STANDARD Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest

Field value Check Box


160

M/ O

Remarks Check if Interest is to be charged

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

2 3

Compound interest Days in Period

Uncheck Box 15 M

Check if Interest to be charged is to be compounded Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Default

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check

Field value

M/ O

Remarks Classification

Custom

Periodic Review Cycle Name of the Credit Analyst

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

Currency Sr. Field Name No

Field value
161

M/ O

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

1 2

Currency Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

USD

M O

Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

75,000.00 75,000.00

O O

Credit Limit Order Credit Limit

J Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value J Class Up to $ 500,000 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set

Field value Transaction Number Standard Standard


162

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Auto Receipt include Dispute Items

Check Box

Enable the checkbox if Auto Receipt Include Dispute Items

Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value Standard Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 15

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing
163

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Sr. No 1 2

Field Name Tax Printing Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges

Field value

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

164

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6 7

8 9

Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Min Invoice Balance for Finance Charges

O O

Min Receipt Amount Min Statement Amount

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

O O

Credit Limit Order Credit Limit

J Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value J Class Up to 25,000.00 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements

Field value

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box


165

M/ O

Remarks Check if Statements are to be Send

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

2 3

Send Credit balances Cycle

Check Box Monthly M

Check if Credit Balances are to be send Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value STANDARD Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 15

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format


166

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Sr. No 1 2

Field Name

Field value

M/ O

Remarks

Type Enable Uncheck Box

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

167

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8 9

Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

25,000.00 25,000.00

O O

Credit Limit Order Credit Limit

K Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value K Class up to 5,000.00 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No

Field value

M/ O
168

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

1 2

Letter Set Send Letters

Standard Check Box

Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 15

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

169

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Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

5,000.00 5,000.00

O O

Credit Limit Order Credit Limit

170

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L Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value L Class Up to 1,000.00 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value Standard Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms

Field value NET 30 Days Uncheck Box


171

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

3 4 5

Allow Discounts Discount Grace Days Receipt Grace Days

Check Box 0 0 O O

Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 15

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

172

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4 5

Tolerance Credit Check

0% Check Box

Credit Check Tolerance Enable if Credit is to be checked

<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

1,000.00 1,000.00

O O

Credit Limit Order Credit Limit

M Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value M Class up to 20,000.00 Check Box Default Collector


173

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value Standard Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges
174

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Sr. No 1 2 3

Field Name Charge Interest Compound interest Days in Period

Field value Check Box Uncheck Box 15

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

<Currency > Sr. Field Name No

Field value

M/ O
175

Remarks

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1 2

Currency Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

USD

M O

Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

500,000.00 500,000.00

O O

Credit Limit Order Credit Limit

N Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value N Class Up to 30,000.00 Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set

Field value Transaction Number Standard Standard


176

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Auto Receipt include Dispute Items

Check Box

Enable the checkbox if Auto Receipt Include Dispute Items

Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value Standard Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value NET 30 Days Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 15

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing
177

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Sr. No 1 2

Field Name Tax Printing Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

178

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6 7

8 9

Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Min Invoice Balance for Finance Charges

O O

Min Receipt Amount Min Statement Amount

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

30,000.00 30,000.00

O O

Credit Limit Order Credit Limit

No Credit Application Sr. Field Name Field value No 1 Name No Credit Application 2 2 3 Description Active Collector Name No Credit Application Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements

Field value Transaction Number Standard Standard Check Box

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Field value Check Box

M/ O

Remarks Check if Statements are to be Send

179

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2 3

Send Credit balances Cycle

Check Box Monthly M

Check if Credit Balances are to be send Frequency of Sending the Statements

Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters

Field value INTEGRA Check Box

M/ O M

Remarks Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value PREPAID Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Check Box Uncheck Box 30

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format


180

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Sr. No 1 2

Field Name

Field value

M/ O

Remarks

Type Enable Uncheck Box

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

181

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8 9

Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

0.00 0.00

O O

Credit Limit Order Credit Limit

Prepaid Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name

Field value Prepaid Prepaid Check Box Default Collector

M/ O M O

Remarks Good Rating of the Customer

Whether the Profile Class is active M Name of the person who is responsible for collection

Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle

Field value

M/ O O O O

Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items

Check Box

Field value Check Box Check Box Monthly

M/ O

Remarks Check if Statements are to be Send Check if Credit Balances are to be send

Frequency of Sending the Statements

Dunning Tab Sr. Field Name No

Field value

M/ O
182

Remarks

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1 2

Letter Set Send Letters

STANDARD Check Box

Letter Set Check if Letters are to be Sent

Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days

Field value PREPAID Check Box Check Box 0 0

M/ O O

Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days

O O

Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period

Field value Uncheck Box Uncheck Box

M/ O

Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded

Days in Period

Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule

Field value Sum Taxes Default

M/ O O O

Remarks Define Method of Invoicing Define Grouping Rule

Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box

M/ O

Remarks

Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled

183

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Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%

Field value

M/ O

Remarks Classification

Periodic Review Cycle Name of the Credit Analyst

Credit Check Tolerance Enable if Credit is to be checked

Check Box

Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit

Field value USD

M/ O M O

Remarks Currency Rate of Interest in Percentage

3 4

O O

Max Interest per Invoice Min Customer Balance for Finance Charges

Min Invoice Balance for Finance Charges

6 7

O O

Min Receipt Amount Min Statement Amount

8 9

O O

Min Dunning Amount Min Dunning Invoice Amount

10 11

0.00 0.00

O O

Credit Limit Order Credit Limit

184

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185

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26 Systems Options
Navigation: Order Management > Setup>Customers >System Options <Accounting Tab> Sr. No Field Name 1 2 3 4 Operating Unit Accounting Method Name Finance Charge Activity Realized Gain Accounts Realized Losses Accounts Tax account Unallocated Revenue A/C Cross Currency Rate Type Cross Currency Rounding A/c Header Rounding A/c Automatic Journal Import Header level Rounding Days per Posting Cycle Accounting Flex Field Description Field value ITGROUUS Accrual Integra Life Sciences Corp M/ O O O O O Remarks Name of the Operating Unit Method of Accounting Name Finance Charge Activity

5 6

1115-0000-831000-00000000-0000-000000-0000 1115-0000-831000-00000000-0000-000000-0000 1115-0000-237005-00000000-0000-000000-0000

M O

Realized Gain Accounts Realized Losses Accounts

7 8 9

M O O

Tax account Unallocated Revenue A/C Cross Currency Rate Type

10

Cross Currency Rounding A/c

11 12

1115-0000-831000-00000000-0000-000000-0000 Check Box

Header Rounding A/c Enable if Automatic Journal is to be imported Check if Header Level is to be rounded Days per Posting Cycle

13 14 15

Check Box 35 Integra Life Sciences Corp-Non\-SpecificExchange Gain / LossNon\-Specific-Non\Specific-Non\-SpecificDefault-Default M

186

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Tax Sr. No 1 2

Field Name Tax Method Location Flex Field Structure Postal Code Range Address Validation Compound Taxes Invoice Printing Tax Registration Number Tax Vendor View Sales Tax Geo Ride Inclusive Tax Used Rounding Options Calculation Level Rounding Rule Reporting Currency Precision Min. accountable Unit Allow Override

Field value Sales Tax State.County.City

M/ O M M

Remarks Tax Method Location Flex Field Structure

3 4 5 6 7

00000- 99999-9999 Error Uncheck Box Sum Taxes

M M

Postal Code Range Address Validation Enable if Taxes are to be Compounded Invoice Printing Tax Registration Number

M O

8 9 10 11 12 13 14 15 16

Vertex

M O

Tax Vendor

Uncheck Box

Enable if Inclusive Tax is to be used

Line Nearest USD 2

M M O M O

At what level Rounding Calculation is to be done The rounding rule that will be used Reporting Currency Precision

17

Check Box

Enable if Overriding is to be allowed

Tax Default and Rules Sr. Field Name Field value No 1 Enforce Tax Uncheck Box from Revenue Account 2 Calculate Tax CheckBox on Credit Memo during
187

M/ O

Remarks Enable if Tax from Revenue Account is to be enforced Enable if Tax is to be Calculated on Credit Memo during Auto Invoice

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Auto Invoice 3 4 5 6 7 8 9 Tax Code Default Customer Site Customer Product Revenue Account System Options Tax Code Exception Rates Use Customer Exemptions Use Item Exemptions Use Item Tax Rate Exemptions Default Tax Code Hierarchy 2 and CheckBox Hierarchy 1 and CheckBox Hierarchy 3 and CheckBox Hierarchy not Mandatory and Uncheck Box Hierarchy 4 and CheckBox Location Enable if Customer site is to be active Enable if Customer is to be active Enable if Product is to be active Enable if Revenue is to be Active Enable if System Options is to be active

1 2 3

CheckBox CheckBox CheckBox

Enable if Customer Exemptions are to be used Enable if Item Exemptions are to be used Enable if Item Tax Rate Exemptions are to be used

Trans and Customers Tab Sr. No Field Name Field value 1 Allow change to Printed Transactions Allow Transaction Deletion Allow Payment of Unrelated Transactions Show Billing Number Document Number Level Generation Accounting Flex Systems Item Territory Purge Interface CheckBox

M/ O

Remarks Enable if Changes are allowed on Printed Transaction Enable if Transaction Deletion are allowed Enable if Payment of unrelated transactions are allowed

Uncheck Box

CheckBox

4 5

CheckBox When Saved M

Enable if Billing Number is to be shown At what level Document Number is to be generated Accounting Flex Systems Item

6 7 8 9

Account Item Number Country CheckBox


188

Territory Enable if Interface Table is to be purged

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only

Table 10 12 13 MaxMemory ( In Bytes) Log File Message level Automatic Customer Numbering Automatic Site Numbering Create Reciprocal Customer Grouping Rule Name 9000000 1 CheckBox M M Maximum Memory in Bytes Log File Message level Enable if automatic Customer Numbering is to be active Enable if Automatic Site Numbering is to be made active Enable if Reciprocal Customer is to be created M Default Grouping Rule Name

14

CheckBox

15

Uncheck Box

16

Default

Revenue Policy Sr. Field Name No 1 Standard Refund Policy 2 Payment Terms Threshold 3 First Selection 4 5 Second Selection Third selection

Field value

M/ O O O

Remarks Standard Refund Policy Payment Terms Threshold

O O O

Credit Classification for Deferred Revenue Credit Classification for Deferred Revenue Credit Classification for Deferred Revenue

Claims Sr. Field Name No 1 Lock Box and Post Quick cash Claim handling 2 Unmatched Remittances Lines 3 Prepare for Claim creation 4 Negative Lines 5 Positive Lines 6 Matched Remittances

Field value

M/ O O

Remarks

O Uncheck Box Uncheck Box O O

189

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Lines 7 8 Prepare for Claim creation Exclude Credit memos Uncheck Box

Miscellaneous Sr. Field Name No 1 Split Amount 2 3 4 Discount Basis Auto Cash Rule Set Days in Days Sales Outstanding Collections Sales Credit %age Limit Max Write Off Amount Accrue Interest Allow Unearned Discounts Discount on Partial Payment Trade Accounting Installed Bills Receivable enabled Require Billing Location for Receipts Require Agent Print Remit to Address Print Home Country Credit Card Payment Method Bank Account Payment

Field value 1000 Lines Only Standard 60

M/ O M M O M

Remarks

On What basis discount is given. Auto Cash Rule Set Days in Days Sales Outstanding Collections

5 6 7 8

O 100000 Uncheck Box Uncheck Box O

Sales Credit %age Limit Max Write Off Amount Enable if Interest is to accrued Enable if Unearned discounts are to be allowed Enable is Discount on Partial Payment is allowed Enable if Trade Accounting is installed Enable if Bills Receivable is enabled

Uncheck Box

10

Uncheck Box

11

Uncheck Box

12

Uncheck Box

Enable if Billing Location for Receipts is required

13 14 15 16

Uncheck Box Check Box Uncheck Box

Enable if Agents are required Enable if Remit to Addresses are to be printed Enable if Home Country is to be printed Credit Card Payment Method

17

Bank Account Payment Method


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Method 18 19 20 21 22 23 Invoice Per Commit Receipts Per Commit Charge Back Due Date Default Country Source of Territory Application Rule Set 100 100 Open Invoice Due Date United States Bill To Site Line and Tax Prorate M M M O M M Invoice Per Commit Receipts Per Commit Charge Back Due Date Default Country Area Application Rule Set

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27 Processing Constraints
Navigation: Order Management > Setup>Rules> Security>Processing Constraints Description: Constraints to making changes to data on an entity that has affected downstream activities that are difficult or costly to undo. For example, changing options on an ATO order where the Item has already been built. Sr. No 1 2 3.1 3.2 3.3 3.4 3.5 3.6 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 Field Name Application Entity Operation Attribute User Action System Changes User Changes Seeded? Group # Scope Validation Entity Record Set Not Validation Template Seeded? User Message Check Box 1,2 Any/Any Order Header/ Order Header Order/Order Uncheck Box Is gapless/Booked Checkbox Gapless Orders should be cancelled/ order has been booked O O O O O O Not Allowed Field value Oracle Order Management Order Header Delete M/ O O O O O O O O Remarks Application Entity Operation Attribute User Action System Changes User Changes Enable if Operation is to be made active Group # Scope Validation Entity Record Set Enable if Group # is not to be included Validation Template Enable if Group # is to be seeded

Order Header

Processing Constrains
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28 Validation Templates
Navigation: Order Management > Setup>Rules> Security>Validation Templates Description: A validation template names a condition and defines the semantics of how to validate the condition. These are used to specify the constraining conditions for a given constraint. Sr. No 1 2.1 2.2 2.3 2.4 2.5 2.6 Field Name Application Entity Template Seeded? Short Name Description Validation Type : WF,API, TBL Item Type Activity Status Result Check Box M O Field value Oracle OM M/ O M M M Remarks Oracle Application Entity Template Enable if Entity is Seeded or not Short Name Description Radio Button to select one of the options O O O O Item Type Activity Status Result

3.1 3.2 3.3 3.4

Validation Templates

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29 Record Set
Navigation: Order Management > Setup>Rules> Security>Record Set Description: A record set is a set of records that are bound by some common attribute values (e.g. invoice set). In processing constraints, when defining a constraint condition, a record set may be specified to be validated for a given condition. Sr. No 1 2 3 4 5 6 7 8 Field Name Application Entity Seeded? Record Set Short Name Description Based on Primary Key Columns Check Box O Check Box M M O Field value Oracle OM M/ O M M Remarks Application Entity Enable if Entity is to be seeded Record Set Short Name Description Enable if Entity is based on Primary Key Columns

Record Sets

Recordsets

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30 Defaulting Set Ups


Navigation: Order Management > Setup>Rules>Defaulting Set Up Description: Information that Oracle Order Management automatically enters depending on other information you enter. Sr. Field Name Field value M/ Remarks No O 1 Application Oracle Order Management M Application 2 3 4 Entity Default Sequence Attributes Order Header Number 1,2,3,4,5,6,7,8,40,50 Customer/Ship To/ Deliver To Org/ Agreement/ Bill To/ Price List/ Request Date/ Credit Card Number/ Accounting Rule/ Accounting Rule Duration/ Bill To Contact/ Blanket Number/ Contact/ Conversion Rate Date/ Conversion Type/ Credit Card Expiration Date/ Credit Card Holder Name/ Currency/ Customer PO/ Deliver To Contact/ Demand Class/ Earliest Schedule Limit/ FOB Point/ Freight Terms/ Fulfilment Set/ Invoicing Rule/ Latest Schedule Limit/ Line Set/ Order Date Type/ Order Type/ Ordered Date/ Packing Instructions/ Payment Term/ Pricing Date/ Sales Channel/ Salesperson/ Ship To Contact/ Ship Tolerance Above/ Ship Tolerance Below/ Shipment Priority/ Shipping Instructions/ Shipping Method/ Tax Exempt/ Tax Exempt Number/ Tax Exempt Reason/ Warehouse Check Box Entity Default Sequence O Attributes

Include in Building Defaulting Conditions

Enable if Sequence is to be included in Building Defaulting Conditions

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31 Demand Class Look Ups


Navigation: Order Management > Setup>Quick Codes>Manufacturing Description: Sr. Field Name No 1 Type 2 3 4 5 6 7 8 9 10 11 Meaning Application Description Access Level Code Meaning Description Tag Effective Dates Enabled 08-JUN-2004 Check Box Field value Demand Class Demand Class Oracle Manufacturing Demand Class User BIOT_DEMAND BIOT_DEMAND_CLASS France Demand Class O O O O O M/ O O M O O Remarks Type of Quick Code for Manufacturing Meaning Application Description Select the Access Level with the help of the Radio Button Code Meaning Description Tag Effective Dates Enable if Code is to be active

6 7 8 9 10 11

Code Meaning Description Tag Effective Dates Enabled

DE_DEMAND DE_DEMAND_CLASS Germany Demand Class

O O O O

Code Meaning Description Tag Effective Dates Enable if Code is to be active

08-JUN-2004 Check Box

6 7 8 9

Code Meaning Description Tag

UK_DEMAND UK_DEMAND_CLASS UK Demand Class

O O O O
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Code Meaning Description Tag

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10 11

Effective Dates Enabled

08-JUN-2004 Check Box

Effective Dates Enable if Code is to be active

6 7 8 9 10 11

Code Meaning Description Tag Effective Dates Enabled

US_DEMAND US_DEMAND_CLASS US Demand Class

O O O O

Code Meaning Description Tag Effective Dates Enable if Code is to be active

08-JUN-2004 Check Box

6 7 8 9 10 11

Code Meaning Description Tag Effective Dates Enabled

BIOT_DEMAND BIOT_DEMAND_CLASS France Demand Class

O O O O

Code Meaning Description Tag Effective Dates Enable if Code is to be active

08-JUN-2004 Check Box

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32 Tax codes and Returns


Navigation: Order Management > Setup>Tax > Codes Description: Codes to which you assign sales tax or value-added tax rates. Oracle Receivables lets you choose state codes as the tax code when you define sales tax rates for the United States < Rates Tab> Sr. Field Name No 1 Tax Code 2 3 4 5 6 7 Tax Type Taxable Basis Tax Rate % Tax Amount Sign Formulae Field value M/ O M M M M O M O Remarks Tax Code to be Defined Tax Type Taxable Basis Percentage to be given her Amount Sign Formulae

< Effective Tab> Sr. Field Name No 1 Type 2 3 Effective Enabled

Field value

M/ O M M

Remarks Tax Code Effective Dates Enable if Tax Code is to be active

< Control Tab> Sr. Field Name No 1 Tax Code 2 3 4 5 Tax Class Adhoc Inclusive Tax Allow inclusive override

Field value

M/ O M M

Remarks Tax Code Tax Class Enable if Control is Adhoc Enable if Tax is to be included Enable if Inclusive Override is to be allowed

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Displayed

Enable if it is to be displayed

< More Tab> Sr. Field Name No 1 Tax Code 2 3 4 5 Tax Printed Tax name Description VAT Transaction Type

Field value

M/ O M

Remarks Tax Code Flex field Structure

O O O

Printed Tax name Description VAT Transaction Type

Sales Tax

Sales Tax

Location Based Tax

Location Based Tax

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33 Document Define
Navigation: Order Management > Setup>Documents > Define Description: The various Documents that will be used are defined here. Sr. No 1 2 3 4 5 6 Field Name Name Application Effective Date Type Message Initial Value O Field value M/ O M M M M Remarks Name of the Document Applications From to To dates Is the Document Manual/ automatic Enable if Message is to be shown with the particular document Number of the Document

Define Documents

Document Sequences

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34 Sequence Assignments
Navigation: Order Management > Setup>Documents> Assign Description: The Document Sequence Assignments <Document> Sr. Field Name Field value M/ No O 1 Application Name 2 Category M 3 4 Set of Books Method M O

Remarks Application Name Category Code Set of Books Method

<Assignments> Sr. Field Name No 1 Application Name 2 Category 3 4 5 6 Set of Books Start Date End Date Sequence

Field value

M/ O

Remarks Application Name

M M O O M

Category Code Set of Books Start Date End Date Sequence Name

Sequence Assignments

Sequence Assignments

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35 Document Category
Navigation: Order Management > Setup>Documents> Document Category Description: The Document Categories are defined here. Sr. Field Name Field value M/ No O 1 Application M Name 2 Code M 3 4 5 Name Description Table Name M O M Remarks Application Name Category Code Name Description Table Name associated with Category Code

Document Categories

Document Categories

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36 Transaction Types
Navigation: Order Management > Setup>Transaction Types > Define Description : We define Transaction Types by combining Header and Line level Workflows by which a Sales Order can follow that particular Transaction Type which is mentioned in that Sales Order. Sr. No 1 2 3 4 5 7 8 9 Field Name Operating Unit Transaction Type Description Order Category Transaction Type Code Order Workflow Effective Dates Default Transaction Phase Field value ITGROUUS ILS STANDARD SALES Integra Standard Sales Order Type Order Order ITGR-Flow-US Domestic 08-JUN-1991 M/ O M M O O O M M O Header level Workflow to be used for this Transaction Type. Enter Effective dates. Remarks Specify the Operating Unit name. Name of the Transaction Type. Enter a optional description.

< Main > Tab Sr. Field Name No Document 1 2 3 Agreement Type Agreement Required Purchase Order Required Default Return Line Type Default Order Line Type Pricing

Field value

M/ O

Remarks

O Un Check the Checkbox Check the Checkbox O O

Optionally attach the Agreement Type. If at all Agreement is required. If and only PO is required for the Sales Order using this Transaction Type. Optionally attach Default Return Line Type. Optionally attach Default Order Line Type used with this Transaction Type.

4 5

O STANDARD ORDER LINE O

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1 2 3

Enforce Price List Price List Minimum Margin Percent Credit Check Rule Ordering Picking/Purchase Release Packing Shipping

Un Check the Checkbox

O O O

If this Transaction Type should enforce the Price List attached. Optionally attach Price List which gets defaulted in the Sales Order. Specify the % of Minimum Margin. At what level Credit check should be done for a Sales Order. Credit Check should be done at Order Level. While Picking or Purchase Release. While Packing the Material. While Shipping Material.

1 2 3 4

DEFAULT

O O O O

< Shipping > Tab Sr. Field Name No 1 Warehouse 2 3 4 5 6 7 8 9 10 Shipping Priority FOB Demand Class Inspection Required Shipping Method Freight Terms Shipping Source Type Scheduling Level Auto schedule

Field value ITGR IO Integra RDC Standard Priority Origin

M/ O O O O O

Remarks Assign the Default Warehouse. Optionally give Shipping Priority. Optionally give the Freight On Board. Optionally attach Demand Class. If and only Inspection Required. Optionally attached Shipping Method. Optionally attached the Freight Terms. Optionally give the Shipping source. Optionally specify at what level Scheduling actions are allowed. For automatic scheduling.

Check the Checkbox FX-Parcel-2nd Day Air Prepay & Add

O O O O

Allow all Scheduling actions Un Check the Checkbox

O O

< Finance > Tab Sr. Field Name No Rule 1 2 Invoice Rule Accounting Rule

Field value

M/ O

Remarks

O O

Optionally attach a Invoice rule. Optionally attach a Accounting rule.

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Source 1 2 Invoice Source Non Delivery Invoice Source Credit Method For Invoices with Rule Split Term Invoices Receivables Transaction Type Cost of Goods Sold Account Conversion Type Tax Event Currency OM Invoices O O Optionally attach a Invoice Source. Optionally attach a Non Delivery Invoice Source.

1 2 3

O O ILS Stnd Sales Order O

Optionally give what type of Rule should be Invoices based. Optionally give on what basis Invoices should be Split per Term. Optionally attach a Receivables Transaction Type. Specify the account name. Specify the Conversion Type. Optionally specify the Tax Even. Optionally specify the Currency.

4 5 6 7

O O INVOICING O O

< Assign Line Flows >

Assign Line Flows

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37 Credit Check Rules


Navigation: Order Management > Setup>Credit >Define Credit Check Rules Description: rule that defines the components used to calculate a customers outstanding credit balance. Components include open receivables, uninvoiced orders, and orders on hold. You can include or exclude components in the equation to derive credit balances consistent with your companys credit policies. Sr. No 1 2 Field Name Rule Effective Dates Field value DEFAULT M/ O M M Remarks Credit Check Rule Effective Dates

< Options Tab> Sr. Field Name No 1 .2 3 Credit Check Level Credit Hold Level Override Manual Release Days to Honor Manual Release Conversion Type Check Item Categorise Send Hold Notifications

Field value

M/ O M O

Remarks

Sale Order Line Sales Order Uncheck the Check box

Credit Check Level Credit Hold Level Enable if Manual Release is to be overrided

Number of Days to Honor Manual Release Conversion Type Enable if Item Categories are to be checked Enable if Hold Notifications are to be sent

5 6 7

Corporate Uncheck the Check box Uncheck the Check box

< Exposure Tab > Sr. Field Name No 4.1 Use Pre Calculated Exposure 4.2 Include external Credit Exposure 4.3 Include Open Receivables Balance 4.4 Include Payments at

Field value Check the Checkbox

M/ O

Remarks Enable if Pre Calculated Exposure is to be used Enable if External Credit Exposure is to be included

Uncheck the Check box

Check the Checkbox

Enable if Open Receivables Balance is to be included Enable if Payments at Risk is to be included

Check the Checkbox


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Risk 4.5 Open Receivables Days Include Uninvoiced Orders Include Freight and Special Charges Include Tax Include Order on Hold Schedule shipping Horizon Days Max Payments Past Due O Number of Open Receivables Days

4.6

Check the Checkbox

Enable if Uninvoiced Orders are to be included Enable if Freight and Special Charges are to be included

4.7

Uncheck the Check box

4.8 4.9 4.10

Uncheck the Check box Check the Checkbox O

Enable if Tax is to be included Enable if Orders on hold are to be included Number of Schedule Shipping Horizon Days Number of Max Payments Past Due

4.11

120

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Issues for this Deliverable


Open Issues ID Issue Resolution Responsibility Target Date

Closed Issues ID Issue Resolution Responsibility Target Date

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Appendix

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