Scale Ticket Journal Update - by Customer
If multiple items were entered for a ticket, a list of these items for each ticket will display when the update is previewed.
Spectrum |
Materials Management |
Comments |
---|---|---|
Invoice# |
N/A |
System generated |
Customer |
si.custno |
valid customer code |
Ship To Address |
N/A |
blank |
Invoice date |
SI transaction date |
this is the transaction date entered at time of update |
Warehouse |
si.plant |
summarized by whse |
P.O. number |
si.pono |
summarized by po number (could be blank) |
Ship via |
N/A |
blank |
Terms Code |
SI contract file |
from customer file if blank - also could be set to COD terms code from installation - summarized by terms code |
Salesperson |
si.slsman |
summarized by salesperson |
Remarks |
N/A |
blank |
Item Code |
si.item |
summarized by item |
Description |
N/A |
from item master |
Unit of Measure |
N/A |
from item master |
Drop Ship |
N/A |
always set to 'N' |
Quantity |
si.netwt |
qty is summarized |
List Price |
si.unit |
unit price is summarized |
Sell Price |
si.sell |
sell price is summarized |
Sales Tax Code |
si.taxcode |
summarized by tax code for each line, up to 15 characters are allowed |
G/L category |
N/A |
from category in item master file |
Message |
ticket numbers |
list ticket numbers |
Sales tax |
si.slstax |
total of sales tax |
The customer invoices are summarized by customer, warehouse, and item with up to nine tickets being summarized per detail line item. The Order Processing and Accounts Receivable systems have a 65-character message line that allows posting of up to nine ticket numbers with spaces between (job requisition only allows up to four ticket numbers because of the 30-character message line). Also, if the scale file has a Purchase Order number, salesperson, terms (some COD versus other), then these fields will also be used to create separate invoices with the respective fields filled in the invoice header. If separate line items are specified for miscellaneous charges, then these will be created as non-stock items with the category code "!" and the item code, as specified in the installation. If separate line items are specified for freight, then these will be created as non-stock items with the category code "!" and the item code as specified in the hauler file. If these are not separate, then the freight and miscellaneous charges are summarized into the total billing and cost for each line item.
The transfer to Order Processing module will create invoices, not orders. The transfer to Accounts Receivable (OP and AR are determined in Materials Management Installation) creates invoices. Also, the scale tickets are posted into the scale ticket inquiry file. The history file will have the same information with key being the plant ID + ticket number, plus new fields for actual freight quantities and cost and actual outside material purchase quantity and cost.
In addition, the software will calculate and store an end time for the truck cycle calculation. The ticket history file will have an end time field, in addition to the ticket time. This end time will be calculated during this update, the tickets will be sorted by truck, date, and time; the next sequential ticket start time will be the end time for this ticket being calculated. The last ticket of the day won't have another ticket for calculation, so a running average cycle time will be kept for that truck for the day and used to plug an end time for this last ticket. This information is used for the Truck Cycle Inquiry and Truck Cycle Report.