Transaction Types:

SN Transaction Description Source Action Status Control

1 Receipt Receive Purchase Order Purchase order Receipt into stores Yes2 Return to Vendor Return to vendor from stores Purchase order Issue from stores Yes3 Sales order issue Ship Confirm external Sales Order Sales order Issue from stores Yes4 Sales Order Pick Staging transfer on a Sales order Sales order Staging transfer Yes5 RMA Receipt Return material authorization RMA Receipt into stores Yes6 WIP Issue WIP Issue Job or Schedule Issue from stores Yes7 WIP Return WIP Return Job or Schedule Receipt into stores Yes8 WIP Completion WIP Completion Job or Schedule Assembly completion Yes9 WIP Completion Return WIP Completion Return Job or Schedule Assembly return No10 Physical Inv Transfer Physical Count Sub Transfer Physical Inventory Subinventory transfer Yes11 Physical Inv Adjust Physical Inventory adjustment transactions Physical Inventory Physical inventory adjustment Yes12 Cycle Count Adjust Record cycle count adjustments Cycle Count Cycle count adjustment Yes13 Deduct Sample Qty Deduct Sample Qty Inventory Issue from stores Yes14 Subinventory Transfer Transfer material between Subinventories Inventory Subinventory transfer Yes15 Direct Org Transfer Direct transfer between two organizations Inventory Direct organization transfer Yes16 GNP Miscellaneous Issue GNP Miscellaneous Issue Inventory Issue from stores Yes17 GNP Spare Parts Issue GNP Spare Parts Issue Inventory Issue from stores Yes18 GPI Miscellaneous Issue GPI Miscellaneous Issue Inventory Issue from stores Yes19 GNP Miscellaneous Receipt GNP Miscellaneous Receipt Inventory Receipt into stores Yes20 GPI Miscellaneous Receipt GPI Miscellaneous Receipt Inventory Receipt into stores Yes21 GPI Spare Parts Issue GPI Spare Parts Issue Inventory Issue from stores Yes22 Locator Transfer Locator Transfer Inventory Subinventory transfer Yes23 Transfer to Reject Transfer to Reject Inventory Subinventory transfer Yes24 Transfer to LAB Transfer to LAB Inventory Subinventory transfer Yes

Lot StatusCode DescriptionACC AcceptedInclude In ATP Nettable ReservableYes Yes Yes

Code DescriptionDES DestroyInclude In ATP Nettable ReservableNo No No

Code DescriptionEXP ExpiredInclude In ATP Nettable ReservableNo No No

Code DescriptionQAH Quality Assurance HoldInclude In ATP Nettable ReservableYes No No

Code DescriptionQCH Quality Control HoldInclude In ATP Nettable ReservableYes Yes No

Code DescriptionREJ RejectInclude In ATP Nettable ReservableNo No No

Code DescriptionRTS RetestInclude In ATP Nettable ReservableYes Yes Yes

Code DescriptionTPR Temporary Release for next stepInclude In ATP Nettable ReservableYes Yes Yes

TransactionsACC DES EXP QAH QCH REJ RTS TPR

Cycle Count Adjust Yes Yes Yes Yes Yes Yes Yes YesDeduct Sample Qty Yes Yes Yes Yes Yes Yes Yes YesDirect Org Transfer Yes Yes Yes Yes Yes Yes Yes YesLocator Transfer Yes Yes Yes Yes Yes Yes Yes YesTransfer to Reject Yes Yes Yes Yes Yes Yes Yes YesTransfer to LAB Yes Yes Yes Yes Yes Yes Yes YesSubinventory Transfer Yes Yes Yes Yes Yes Yes Yes YesPhysical Inv Adjust Yes Yes Yes Yes Yes Yes Yes YesPhysical Inv Transfer Yes Yes Yes Yes Yes Yes Yes YesReceipt Yes Yes Yes Yes Yes Yes Yes YesReturn to Vendor Yes Yes Yes Yes Yes Yes Yes YesRMA Receipt Yes Yes Yes Yes Yes Yes Yes YesWIP Completion Yes Yes Yes Yes Yes Yes Yes YesGNP Miscellaneous Issue Yes Yes Yes Yes Yes Yes Yes YesGNP Miscellaneous Receipt Yes Yes Yes Yes Yes Yes Yes YesGNP Spare Parts Issue Yes Yes Yes Yes Yes Yes Yes YesGPI Miscellaneous Issue Yes Yes Yes Yes Yes Yes Yes YesGPI Miscellaneous Receipt Yes Yes Yes Yes Yes Yes Yes YesGPI Spare Parts Issue Yes Yes Yes Yes Yes Yes Yes YesMiscellaneous issue Yes Yes Yes No No No Yes YesMiscellaneous receipt Yes Yes Yes Yes Yes Yes Yes YesSales Order Pick Yes No No No No No No NoSales order issue Yes No No No No No No NoWIP Issue Yes No No No No No No YesWIP Return Yes No No No No No No Yes

Subinventory & Locator Status

Receiving Subinventories:

o WRC Allowed Transactions:

o Deduct Sample Qtyo Direct Org Transfer –To be Removed—o GNP Miscellaneous Issueo GNP Miscellaneous Receipto GPI Miscellaneous Issueo GPI Miscellaneous Receipto Material Returno Material Transfero Receipto Reject Transfero Return to Vendoro Subinventory Transfer –To be Removed—

Reject Subinventories:

o WFJo WPJo WRJ

Allowed Transactions:o Reject Executiono Reject Transfer

Returns Subinventories:

o WRT Allowed Transactions:

o RMA Receipto RMA Returno Returns Transfero Reject Transfero Accept Returnso Reject Returns

Types of Locators:o Return

Returns Locator RMA Receipt RMA Return

Accept Returns Reject Returns

o Accept Accept Returns

Accept Returns Returns Transfer

o Reject Reject Returns

Reject Returns Reject Transfer

LAB Subinventories:

o WLB Allowed Transactions:

o Sample Transfer

Material Storage Subinventories:

o WPMo WRMo WSF

Attributes:o Allow Reservationso Nettable

Allowed Transactions:o Deduct Sample Qtyo Direct Org Transfer –To be Removed—o GNP Miscellaneous Issueo GPI Miscellaneous Issueo Locator Transfero Material Returno Material Transfero Reject Transfero Sample Transfero Subinventory Transfer –To be Removed—o WIP Issueo WIP Return

WIP Area

Subinventories:o WIPo WTL

Attributes:o Allow Reservations

Allowed Transactions:o Deduct Sample Qtyo Production Returno Production Transfero Sample Transfero WIP Completiono WIP Issueo WIP Return

Type of Locators:o Solid, Liquid

WIP Internal WIP Completion WIP Issue WIP Return

o Solid LAB, Liquid LAB, Packaging LAB WIP Laboratory

Deduct Sample Qty Sample Transfer WIP Completion

o Solid Reject, Liquid Reject, Packaging Reject WIP Reject

WIP Completiono Packaging

WIP Finish Production Return Production Transfer WIP Completion WIP Issue WIP Return

Finish Goods Storage: Subinventories:

o WFGo WFMo WFT

Attributes:o Allow Reservationso Include in ATPo Nettable

Allowed Transactions:o Direct Org Transfer –To be Removed—o GNP Miscellaneous Issueo GNP Miscellaneous Receipto GPI Miscellaneous Issueo GPI Miscellaneous Receipto Locator Transfero Production Returno Production Transfero Reject Transfero Returns Transfero Sales Order Picko Sales order issueo Sample Transfero Subinventory Transfer –To be Removed—o WIP Issueo WIP Return

Physical Count At Physical Count Phase Allowed Transactions:

Physical Inv Adjust Physical Inv Transfer

Transactions Active

Active : Available

for Netting and ATP

InactiveFinish Goods LAB

Material Storage Receiving Reject Returns

WIP Inventory

Physical Count

Cycle Count Adjust 1 Yes Yes No No No No No No No No YesPhysical Inv Adjust 2 Yes Yes No No No No No No No No YesPhysical Inv Transfer 3 Yes Yes No No No No No No No No YesDeduct Sample Qty 4 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoDirect Org Transfer 5 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoSubinventory Transfer 6 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoGNP Miscellaneous Issue 7 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoGNP Miscellaneous Receipt 8 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoGPI Miscellaneous Issue 9 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoGPI Miscellaneous Receipt 10 Yes Yes No Yes Yes Yes Yes Yes Yes Yes NoMiscellaneous issue 13 Yes Yes No No No No No No No No NoMiscellaneous receipt 14 Yes Yes No No No No No No No No NoReceipt 15 Yes Yes No No No No Yes No No No NoMaterial Transfer 24 Yes Yes No No No Yes Yes No No No NoMaterial Return 25 Yes Yes No No No Yes Yes Yes No No NoReturn to Vendor 16 Yes Yes No No No No Yes No No No NoRMA Receipt 17 Yes Yes No No No No No No Yes No NoRMA Return Yes Yes No No No No No No Yes No NoReturns Transfer 26 Yes Yes No Yes No No No No Yes No NoSales Order Pick 18 Yes Yes No Yes No No No No No No NoSales order issue 19 Yes Yes No Yes No No No No No No NoWIP Issue 21 Yes Yes No No No Yes No No No Yes NoWIP Return 22 Yes Yes No No No Yes No No No Yes NoWIP Completion 20 Yes Yes No No No No No No No Yes NoProduction Transfer 23 Yes Yes No Yes No No No No No Yes NoProduction ReturnLocator Transfer 27 Yes Yes No Yes No Yes No No No No NoSample Transfer 28 Yes Yes No Yes Yes Yes No No No Yes NoReject Transfer 29 Yes Yes No Yes Yes Yes Yes Yes Yes Yes No