oracle® retail order management system · iii oracle retail var applications the following...

Oracle® Retail Order Management SystemReports Guide

Release 17.0

E68434-01

January 2018

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Oracle® Retail Order Management System Reports Guide, Release 17.0

Copyright © 2018, Oracle and/or its affiliates. All rights reserved.

Primary Author: Karen Bottger

This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement or allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit, perform, publish, or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error‐free. If you find any errors, please report them to us in writing.

If this software or related documentation is delivered to the U.S. Government or anyone licensing it on behalf of the U.S. Government, then the following notice is applicable:

U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, delivered to U.S. Government end users are ʺcommercial computer softwareʺ pursuant to the applicable Federal Acquisition Regulation and agency‐specific supplemental regulations. As such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and license restrictions applicable to the programs. No other rights are granted to the U.S. Government.

This software or hardware is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous applications, including applications that may create a risk of personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all appropriate fail‐safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

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This software or hardware and documentation may provide access to or information on content, products, and services from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third‐party content, products, and services unless otherwise set forth in an applicable agreement between you and Oracle. Oracle Corporation and its affiliates will not be responsible for any loss, costs, or damages incurred due to your access to or use of third‐party content, products, or services, except as set forth in an applicable agreement between you and Oracle.

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Oracle Retail VAR Applications

The following restrictions and provisions only apply to the programs referred to in this section and licensed to you. You acknowledge that the programs may contain third party software (VAR applications) licensed to Oracle. Depending upon your product and its version number, the VAR applications may include:

(i) the MicroStrategy Components developed and licensed by MicroStrategy Services Corporation (MicroStrategy) of McLean, Virginia to Oracle and imbedded in the MicroStrategy for Oracle Retail Data Warehouse and MicroStrategy for Oracle Retail Planning & Optimization applications.

(ii) the Wavelink component developed and licensed by Wavelink Corporation (Wavelink) of Kirkland, Washington, to Oracle and imbedded in Oracle Retail Mobile Store Inventory Management.

(iii) the software component known as Access Via™ licensed by Access Via of Seattle, Washington, and imbedded in Oracle Retail Signs and Oracle Retail Labels and Tags.

(iv) the software component known as Adobe Flex™ licensed by Adobe Systems Incorporated of San Jose, California, and imbedded in Oracle Retail Promotion Planning & Optimization application.

You acknowledge and confirm that Oracle grants you use of only the object code of the VAR Applications. Oracle will not deliver source code to the VAR Applications to you. Notwithstanding any other term or condition of the agreement and this ordering document, you shall not cause or permit alteration of any VAR Applications. For purposes of this section, ʺalterationʺ refers to all alterations, translations, upgrades, enhancements, customizations or modifications of all or any portion of the VAR Applications including all reconfigurations, reassembly or reverse assembly, re‐engineering or reverse engineering and recompilations or reverse compilations of the VAR Applications or any derivatives of the VAR Applications. You acknowledge that it shall be a breach of the agreement to utilize the relationship, and/or confidential information of the VAR Applications for purposes of competitive discovery.

The VAR Applications contain trade secrets of Oracle and Oracleʹs licensors and Customer shall not attempt, cause, or permit the alteration, decompilation, reverse engineering, disassembly or other reduction of the VAR Applications to a human perceivable form. Oracle reserves the right to replace, with functional equivalent software, any of the VAR Applications in future releases of the applicable program.

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1Contents

Accounts Payable Reports

Customer Service Reports

Fulfillment Reports

Installation Report

Marketing Reports

Merchandising Reports

Order Entry Reports

System Operations Reports

Warehousing Reports

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Send Us Your Comments

Order Management System Reports Guide, Release 17.0.

Oracle welcomes customersʹ comments and suggestions on the quality and usefulness of this document.

Your feedback is important, and helps us to best meet your needs as a user of our products. For example:

• Are the implementation steps correct and complete?

• Did you understand the context of the procedures?

• Did you find any errors in the information?

• Does the structure of the information help you with your tasks?

• Do you need different information or graphics? If so, where, and in what format?

• Are the examples correct? Do you need more examples?

If you find any errors or have any other suggestions for improvement, then please tell us your name, the name of the company who has licensed our products, the title and part number of the documentation and the chapter, section, and page number (if available).

Note: Before sending us your comments, you might like to check that you have the latest version of the document and if any concerns are already addressed. To do this, access the Online Documentation available on the Oracle Technology Network Web site. It contains the most current Documentation Library plus all documents revised or released recently.

Send your comments to us using the electronic mail address: retail‐[email protected]

Please give your name, address, electronic mail address, and telephone number (optional).

If you need assistance with Oracle software, then please contact your support representative or Oracle Support Services.

If you require training or instruction in using Oracle software, then please contact your Oracle local office and inquire about our Oracle University offerings. A list of Oracle offices is available on our Web site at http://www.oracle.com.

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Preface

The Order Management System Reports Guide describes the reports available in the application.

AudienceThis Reports Guide is intended for general users of the application.

Documentation AccessibilityFor information about Oracle’s commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/us/corporate/accessibility/index.html.

Access to Oracle SupportCustomers that have purchased support have access to electronic support at My Oracle Support. For information, visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info or visit

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs if you are hearing impaired.

Related DocumentsFor more information, see the following documents in the Order Management System documentation set:

• Release Notes

• Administration Guide

• Implementation Guide

• Online Help

• E‐Commerce Guide

See the Order Management System documentation library at the following URL:

http://www.oracle.com/technetwork/documentation/oracle-retail-100266.html

Customer SupportTo contact Oracle Customer Support, access My Oracle Support at the following URL:

https://support.oracle.com

When contacting Customer Support, please provide the following:

http://www.oracle.com/us/corporate/accessibility/index.html

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs


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• Product version and program/module name

• Functional and technical description of the problem (include business impact)

• Detailed step‐by‐step instructions to re‐create

• Exact error message received

• Screen shots of each step you take

Improved Process for Oracle Retail Documentation CorrectionsTo more quickly address critical corrections to Oracle Retail documentation content, Oracle Retail documentation may be republished whenever a critical correction is needed. For critical corrections, the republication of an Oracle Retail document may at times not be attached to a numbered software release; instead, the Oracle Retail document will simply be replaced on the Oracle Technology Network Web site.

This process will prevent delays in making critical corrections available to customers. For the customer, it means that you must verify that you have the most recent version of the Oracle Retail documentation set. Oracle Retail documentation is available on the Oracle Technology Network at the following URL:


An updated version of the applicable Oracle Retail document is indicated by Oracle part number, as well as print date (month and year). An updated version uses the same part number, with a higher‐numbered suffix. For example, part number E123456‐02 is an updated version of a document with part number E123456‐01.

If a more recent version of a document is available, that version supersedes all previous versions.

Oracle Retail Documentation on the Oracle Technology NetworkOracle Retail product documentation is also available on the following web site:

http://www.oracle.com/technetwork/documentation/oracle‐retail‐100266.html

ConventionsThe following text conventions are used in this document:

Convention Meaning

boldface Boldface type indicates graphical user interface elements associated with an action, emphasis, screen names, or terms defined in text or the glossary.

italic Italic type indicates book titles, field labels, or placeholder variables for which you supply particular values.

monospace Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.



1Accounts Payable Reports

Sales Rep Update Errors Report

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2Sales Rep Update Errors Report

Important: This report is not currently implemented. When you generate this report, the system prints a generic document with the following information:

The requested document is not currently implemented: SALES_REP_UPDATE_ERROR

Purpose: This report lists any records in a Salesman Associate File that contain errors. You can use this report to determine which salesman associate upload records you need to correct and reprocess.

Note: Each salesman associate upload record in an error status is associated with only one error (the first error the system finds for the record). Once you correct the error and resubmit the Salesman Associate Upload Process, the system validates the record for additional errors.

This report sorts in salesman number sequence.

How to print: Submit the SLSUPLD Upload Salesman Associates Periodic Function to perform the Salesman Associate Upload Process.

For more information: See the sample report in PDF format.

Contents:

• Rep #: The Associate ID in the Salesman Associate file.

• Name: The Associate Name in the Salesman Associate file.

• Active: The Associate Status in the Salesman Associate file.

• Home Store: The Home Store in the Salesman Associate file.

• Email Address: The Associate Email in the Salesman Associate file.

• Error Description: The reason why the salesman associate record did not create or update a record in the Salesman table. Possible reasons:

‐ Rep # not numeric: The Associate ID must be a number.

‐ Rep # is required: The Associate ID must contain a value.

‐ Name is required: The Associate Name must contain a value.

‐ Active flag is required: The Associate Status must contain a value.

‐ Invalid active flag: The Associate Status must be Y or N.

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‐ Invalid email address: The Associate Email must have an @ sign and a period (.) and have some text before the @ sign, between the @ sign and the period, and after the period. For example: [email protected].

‐ Invalid store #: The Home Store must exist in the Store Cross Reference table.

‐ Rep # failed Mod 10: The Associate ID failed the modulus 10 check. The system performs a modulus 10 check against the salesman number if the Modulus 10 Check on Salesrep Number (E88) system control value is selected.

1Customer Service Reports

Customer Exposure Report by Reason Code

Customer Exposure Report by User

Customer Detail Exposure Report by Reason Code

Unmatched Email Status Report

Order Receipt

Order Cancellation List

Backorder Report by Item

Backorder Report by Item with SKU Details

Backorder Report by Warehouse

Backorder Report by Warehouse with SKU Details

Backorder Report by Vendor

Backorder Report by Vendor with SKU Details

Backorder Report by Vendor w/PO

Backorder Report by Vendor/SKU/PO

Standard Sales Journal

Sales Journal by Division

Sales Journal by Pay Type

Sales Journal by Order Type

Sales Journal Summary by Period

Sales Journal Summary by Offer

Sales Journal Summary by Descending Dollars

Sales Journal Summary by Invoice Date

Sales Journal Summary by Entity/Offer

Sales Journal Summary by Order Type

Sales Journal Errors Report

Customer Service Reports 5

Open Prepaid Order List

Order Addition Audit Report

State Tax Report

State Tax Detail Report

Salesman Demand Report

Source Shipped Report

Item Purchase and Sales Aging Report

Operations Control Report

Held Orders by Reason Code Report

Daily Business Status Report

Order Reconciliation Report

Sales Journal by Currency Report

Held Order by Pay Type Report

Price Override Reason Report

Return Reason Report

Exchange Reason Report

Ship Via/Item Header Report

Ship Via/Item Detail Report

Backorder Report by Descending Dollars by Entity/Warehouse

Backorder Report by Descending Dollars by Division/Warehouse

Backorder Report by Descending Dollars by Offer/Warehouse

Backorder Report by Descending Dollars by Warehouse

Order Type Summary by Delivery Type Report

Credit Card Order Cancellation List

Batch Release Summary Report

Refund Due List

Refund Check

Refund Check Register

Refund Writeoff Register

Credit Card Credit Acknowledgment

Credit Card Credit Register

Stored Value Card Credit Register

Check Reconciliation List

Customer Service Reports 6

Check Reconciliation List by Bank

Processed Refund Register

Catalog Mailing Labels (MSR0613 or MSR0614)

Labels Printed by Item Report

Labels Printed by Source Report

Labels Printed by Zip Report

Print Request Interface Report

Print Catalog Request Interface Errors Report

Auto Soldout Register

Order Hold Detail Report

Auto Sold Out Retained Order Register

Soldout Notification Card

Backorder Card

Backorder Cancellation Register

Orders Canceled After Second Notice Report

Order Cancellation List by Item

Substitute Item Processing List

Purge Customer Subscription List

Memberships in Error Report

Active Procedure Log

Expected Membership Orders Report

Email Errors Report

Changed Customers Report

Unchanged Customers Report

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Customer Exposure Report by Reason CodeHow to print: Complete the Customer Exposure Report Selection Screen.


Contents:

• the date range you entered at the Customer Exposure Report Selection Screen

• the customer action reason code selected for the customer action note. Notes not associated with a reason code are included in the first reason line (notice that the code and description, described below, are blank).

• the description of the customer action reason code

• the number of open action notes entered within the date range for each reason code

• the number of work‐in‐process customer action notes entered within the date range for each reason code

• the number of resolved action notes entered within the date range for each reason code

• the number of customer action notes entered outside of the date range for each reason code

• total numbers of open, resolved, and remaining action notes (final totals)

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Customer Exposure Report by UserHow to print: Complete the Customer Exposure Report Selection Screen.


Contents:

• the date range you entered at the Customer Exposure Report Selection Screen

• the name of the user who entered the note (not the user assigned to resolve the note).

• the customer action reason code selected for the customer action note. Notes not associated with a reason code are included in the first reason line (notice that the code and description, described below, are blank).


• the number of open action notes entered within the date range for each reason code for the user

• the number of work‐in‐process action notes entered within the date range for each reason code for the user

• the number of resolved action notes entered within the date range for each reason code for the user

• the number of customer action notes entered outside of the date range for each reason code (number remaining) for the user

• subtotals in each category for the user

• total numbers of open, work in process, resolved, and remaining action notes (final totals)

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Customer Detail Exposure Report by Reason CodeHow to print: Complete the Print Customer Detail Exposure Report Screen.


Contents:

• the customer action reason code selected for the customer action note


• the date range you entered at the Print Customer Detail Exposure Report Screen

• the sold‐to customer number

• the bill‐to customer number

• the street address for the customer

• the city, state, zip and country for the customer

• the day phone number and extension for the customer

• the evening phone number and extension for the customer

• the fax or mobile number and extension for the customer

Note: the Third Phone Number Type (L53) system control value determines whether the third phone number is labeled the Fax or Mobile number.

• the action note

Note: If there are multiple customer action notes for a customer, the report lists just the first note.

• the reason code totals

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6Unmatched Email Status Report


The requested document is not currently implemented: CUSTOMER_EMAIL_STATUS_REPORT

Purpose: Use this report to review the records in the Customer Email Updates Table that were not matched to a sold to customer.

How to print: Submit the Customer Email Status Updates Process.


Contents: Information on this report sorts alphabetically by email address.

• Submit Date: The date the Customer Email Updates record was added to the Customer Email Updates table from the external system. If the external system provided a date in an incorrect format, the date will not display correctly.

• Email Address: The email address of the sold to customer.

• Profile ID: A unique code to identify the sold to customer in an external system.

• First Name: The first name of the sold to customer.

• Last Name: The last name of the sold to customer.

• Email Status: Indicates the preferred method of correspondence for the sold to customer’s email address. Valid values are:

‐ O1 (Email) = Email is the preferred method of correspondence.

‐ O2 (Order‐only email) = Use email for order‐related correspondence only; generate a document for other correspondence.

‐ O3 (No email) = Do not use email for any correspondence; generate a document instead.

‐ O4 (Do not ask the customer) = Do not ask the customer for his/her email address; the customer has already been asked and has declined to provide it. The system does not generate any email correspondence to the customer, even if an email address is specified.

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Order ReceiptPurpose: The order receipt provides a single view of the shipments that have taken place for an order ship‐to. The receipt does not list any activities that have reduced order totals, such as a return, an item entered with a negative quantity, or a credit applied after shipment; however, the current order totals listed on the receipt reflect these activities if they have occurred.

How to print:

• Select Order Receipt at the Display Invoices Screen in standard order inquiry or,

• Click the order receipt icon at the Invoices section of the Third Streamlined Order Inquiry Screen (Order Summary):


The contents described below are based on the Order Receipt Print Program (L46) system control value being set to the base graphical print program of ORDERRECG. If you use a different program, your receipt will differ.

Contents: The order receipt consists of the following areas:

• logo (if any), title, order information, and current sold‐to and ship‐to name and address

• shipped items, ship via, and tracking number for each shipment

• shipment totals to date for the order

• payment methods that have been billed

Each of these components is described below. Also, see the Things to Note about the Order Receipt for additional details.

A. The information at the top of the page consists of:

• Logo: You can include a company logo or an entity logo. The receipt uses the same logo as the pick slip. See Setting Up Company Logos for Forms and the Print Entity Image (K35) system control value for background and setup information.

Important: Company logo and entity logo on forms is not currently implemented.

• Order #: The order number is separated from the ship‐to number by a hyphen.

• Order date: The Order date entered for the order header. Defaults to the current date when you create an order.

• Sold To: The current name and address of the customer who placed the order, consisting of:

‐ Company name

‐ First name, Middle initial, and Last name

‐ First address line

‐ Apartment or Suite

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‐ Second address line

Note: Lines 3 and 4 are not included.

‐ City

‐ State

‐ Postal code

‐ Country code

• Ship To: The name and address of the customer receiving the order. If the shipping address changes between shipments, the current shipping address is at the top of the page. This address is in the same format as the Sold To name and address, as well as the Attention line, if any, and can be:

‐ the sold‐to customer

‐ a recipient customer

‐ a permanent shipping address from the Address Book

‐ a one‐time ship‐to address

Note: This section of the receipt (logo, sold to, and ship to) is included at the top of each page if the receipt is more than one page. If individual shipments were mailed to a different ship‐to address, those addresses are listed below.

B. Below is a summary of the Items that have been shipped for this order. This section consists of items shipped and related information, including the ship via and tracking number, and may also include the shipping address for the shipment, if it differs from the current address at the top of the page. The items, shipping information, and shipping address are listed separately for each invoice:

• For each date when a shipment occurred, starting with the most recent shipment:

‐ Items shipped on: Indicates the date shipped.

• For each order line shipped on that date and billing on the same invoice, in alphanumeric order by item and SKU codes:

‐ Item/SKU: the item code; separated by the SKU code, if any, by a slash (/)

‐ Quantity: the quantity of the item that shipped on the date indicated

‐ Price: the actual selling price per unit that billed

Note: The price is .00 if, for example, the item was a free gift or a component of a set.

‐ Extended price: The unit price * the quantity

‐ Description (unlabeled field): the item description, followed by the SKU description

• Ship To Address: The shipping address from the Invoice Address table. This name and address is in the same format as the Sold To and Ship To addresses above, and is included only if the Capture Addresses for Invoice (J24) system control value is

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selected, and if the name and address for the invoice differs from the Ship To address at the top of the page

• For each shipment:

‐ Shipping information: the description of the ship via who made the shipment

‐ Tracking number (unlabeled field): included if it is available from the Manifest Upload Audit table. If there are multiple tracking numbers in the table for the same invoice, each tracking number is included

Note: The ship via and tracking number are not included if you confirmed confirmation manually, for brokered backorders fulfilling through integration with the Order Broker, or for store pickup orders.

C. Current totals for the order ship‐to, consisting of:

• Merchandise: The current merchandise total for the order ship‐to. This can differ from the sum of the item extended prices due to subsequent activity, such as returns or discounts applied after shipment. These activities can also affect the shipping, handling, and tax totals.

• Shipping and Handling: The current freight and handling total for the order ship‐to, including any special handling, gift wrap, and additional charges

• Tax: The current total tax on the order, excluding any VAT

• Total: The current total merchandise, shipping and handling, and tax

D. Payment methods billed for the order ship‐to, consisting of:

‐ Pay Method: The description of the payment method from the Pay Type table

‐ Last 4 of Credit Card: The last 4 positions of the credit card. Included only for credit card pay types

‐ Amount: The amount billed to the payment method. This amount might be zero for a shipment restricted to “no charge” items, such as free gifts or set components

Note: The receipt does not indicate whether the deposit has been processed for the shipment, or whether a deferred or installment billing plan was used.

Things to Note about the Order Receipt• System control value: The Order Receipt Print Program (L46) system control value

controls the format of the order receipt. The base print program is ORDERRECG (graphical form).

• Credits not included: Only regular (debit) invoices are eligible for inclusion on the order receipt. The dollar amounts listed do not reflect any credits that might apply after billing.

• Separate receipt for each order ship‐to, but multiple invoices for an order ship‐to on a single order receipt:

‐ When you generate the order receipt for a multi‐recipient order, the system generates a separate document for each separate ship‐to;

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‐ However, if there were multiple shipments for a single order ship‐to, all shipments are included on a single order receipt. The items, ship via, and tracking number (if available) for each shipment are listed separately, with shipped order totals and payment methods combined at the end of the order receipt.

• When is the ship‐to address listed below the shipped items? A ship‐to name and address is listed below the items only if the Capture Addresses for Invoice (J24) system control value is selected, and if the name and address for the invoice differs from the Ship To address at the top of the page. The top of the page always indicates the current sold‐to and ship‐to name and address, even if the selected order did not ship to the customer’s current address(es).

• Consolidate invoice? Your system control value settings control whether multiple shipments for an order on the same day are eligible for consolidation. See the Invoice Consolidation Method (E29) system control value for a discussion.

• Setting up the logo to print on the order receipt: See Setting Up Company Logos for Forms for information on configuring the logo to print on the order receipt and other forms.

• Invoices in reverse chronological order: If there have been multiple shipments for the order, they are listed in reverse chronological order (newest to oldest).

• Items in alphanumeric order: All items shipped on the same invoice are listed in alphanumeric order by item and SKU code. As a result, a set master and its components might not be listed together on the receipt.

• When is the tracking number included? The tracking number is included if it is available from the Manifest Upload Audit table. PC manifesting and the generic pick in API write the tracking number to this table; however, manual confirmation and orders confirmed through integration with the Order Broker do not write to the Manifest Upload Audit table, so the tracking number does not print for shipments using these methods.

• Order receipts in Customer Invoices folder: Order receipts are included in the Customer Invoices folder. See Forms Management (My Forms) for background.

• Currency is not indicated: The receipt does not indicate the currency used on the order.

• No page numbering: If the receipt runs to multiple pages, the pages are not numbered.

• Gift orders: Prices and totals are included for gift orders as well as non‐gift orders.

• “No charge” items: You can still generate an order receipt even if the invoice totals are zero. The zero prices and totals print on the receipt.

15

Order Cancellation ListHow to print: Complete the Submit Order Cancellation List Screen (POCL).

Quotes: The system includes quotes on this report whose cancel date is earlier than the date you ran the report. See Entering Pre‐Order Quotes for an overview.


Contents:

• Order #: A unique number the system assigns to identify an order. These are the orders that are due to be canceled.

• Total $: The total dollar value of the order or quote that is due to be canceled. (Note: This report does not support multi‐currency conversion. The order total appears in the currency on the order, regardless of whether you process orders in multiple currencies.)

• Customer Name: The number, last name, first name and middle initial of the customer who placed the order.

• Daytime phone #: The customerʹs daytime phone number. You can define a phone number format for each country; the system uses this format whenever you enter or change a customerʹs phone number. See Setting Up the Country Table (WCTY).

• Ship to: The ship to customer number that has the items with an overdue cancellation date.

• Line #: The order line number for the item with an overdue cancellation date.

• Cancel date: The date the item is eligible for cancellation, in company date format.

• Quantity: The quantity of the item on the order line that is eligible for cancellation.

• Item: The item number.

• SKU: The SKU code, if the item has SKUs.

• Description: The item description.

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Backorder Report by ItemHow to print: Select the By item field on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BOR_ITM. Backorder totals are provided at the base item level only, not the SKU level.

Backordered items on quotes: The system does not include items on backorder on quotes; see Entering Pre‐Order Quotes for an overview.


Contents:

• Item number

• Item description

• Quantity on backorder (cumulative total of all backordered SKUs for the item)

• Quantity on purchase order (cumulative total of all SKUs being ordered from your suppliers)

• Quantity on hand (cumulative total of all SKUs currently available across all warehouses)

• Quantity on reserve (cumulative total of all SKUs already reserved to existing orders)

• Final totals

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Backorder Report by Item with SKU DetailsHow to print: Select the By item and Print SKU detail fields on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BOR_ITMS. Backorder totals are provided for each base item number and each SKU.

Backordered items on quotes: The system does not include items on backorder on quotes; see Entering Pre‐Order Quotes for an overview.


Note: This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. See Reports Available in Spreadsheet Format for more information.

Contents:

• Soldout control (a code indicating when the system should consider the item sold out)1

• Item number

• SKU






• Subtotals for the base item

• Final totals

1. Soldout control codes are user-defined and are similar to this: 01 = Sell out immediately; 02 = Include on order quantity in sold out calculation; 03 = exclude on order quantity in sold out calculation.

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Backorder Report by WarehouseHow to print: Select the By whse/item field on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BORWHSITM.



Contents:

• Item number


• Warehouse code

• Warehouse description





• Subtotals for each warehouse

• Final totals across all warehouses

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Backorder Report by Warehouse with SKU DetailsHow to print: Select the By whse/item and Print SKU detail fields on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BORWHSITMS. Backorder totals are provided for each SKU and each warehouse.



Contents:


• Item number

• SKU


• Warehouse code

• Warehouse description





• Subtotals for each base item

• Subtotals for each warehouse

• Final totals across all warehouses

1. Soldout control codes are user-defined and are similar to this: 01 = Sell out immediately; 02 = Include on order quantity in sold out calculation; 03 = exclude on order quantity in sold-out calculation.

20

Backorder Report by VendorHow to print: Select the By vendor field on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BORVND.

Important: A backordered item is included on this report only if a primary vendor has been defined for the item.


Contents:

• Item number


• Vendor number

• Vendor description





• Subtotals for each vendor

• Final totals for all vendors

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Backorder Report by Vendor with SKU DetailsHow to print: Select the By vendor and Print SKU detail fields on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BORVNDS. Backorder totals are provided for each SKU and each vendor.



Contents:


• Vendor number


• Item number

• SKU








• Final totals across all vendors

1. Soldout control codes are user-defined and are similar to this: 01 = Sell out immediately; 02 = Include on order quantity in sold out calculation; 03 = exclude on order quantity in sold out calculation.

22

Backorder Report by Vendor w/POHow to print: Select the By vendor w/PO field on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BORVNDPO.


Contents:

• Vendor number


• Item number


• Purchase order number

• Purchase order due date


• Quantity on order (cumulative total of all SKUs being ordered from your suppliers)





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Backorder Report by Vendor/SKU/POHow to print: Select the By vendor w/PO and Print SKU detail fields on the Print Backorder Report Selection Prompt Screen and select Accept. The system submits the program BORVNDPOS. Backorder totals are provided for each SKU and each vendor.



Contents:


• Vendor number


• Item number

• SKU



• Purchase order detail line number (on which the SKU was ordered)




• Subtotals for each SKU




1. Soldout control codes are user-defined and are similar to this: 01 = Sell out immediately; 02 = Include on order quantity in sold out calculation; = exclude on order quantity in sold out calculation.

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Standard Sales JournalHow to print: This report prints if you accept the default (unselected) setting of the Print by division field through the Printing the Sales Journal (PDSJ) menu option. Sales transactions are listed in ascending order (lowest‐to‐highest) by date and in ascending order by invoice number order within each date.



Things to note about the spreadsheet version of the report:

• There may be a rounding discrepancy on the tax total for the last date included on the report, as well as the grand total of tax. This discrepancy should be no more than a few cents.

• Depending on the width of the data, there may be blank columns between some of the columns.

Sort order: The report sorts by:

1. currency, if the Multi Currency by Offer (E03) system control value is selected, with blank currency sorted first.

2. division, if you selected the Print by division flag when generating the report.

3. invoice date. Within each date, the report lists invoices in ascending numeric order (lowest to highest).

Contents:

Page headings: Each page of the report includes the following headings:

• Invoice dates: the range of dates you selected when generating the report.

• Currency: the currency code and description are included only if the Multi Currency by Offer (E03) system control value is selected. The currency indicated is blank if you run the report for shipments that occurred before you started using multi‐currency by offer.

• Division: the division code and description are included only if you selected the Print by division flag when generating the report. See Sales Journal by Division for a discussion and report sample.

• Invoice date

There is a page break for each new currency, division, or invoice date.

For each invoice: The report lists:

• Invoice number

• Customer number: the sold‐to customer.

• Order number: the ship‐to number is not listed.

Note: The following fields are from the Invoice Ship To records. If there is more than one Invoice Ship To, these

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fields represent the sums across all ship‐tos. The amounts listed for credit invoices are followed by a minus sign.

• Merchandise

• Freight

• Additional freight

• Tax: the amount of sales tax calculated on merchandise shipped. If the Tax Included in Price (E70) system control value is selected, this figure includes any value‐added tax, and the word VAT is to the right.

About VAT: On orders subject to VAT, tax on merchandise does not accumulate in the Tax bucket; instead, a “hidden tax” is included in the order detail line and the customer pays a tax‐inclusive price for each item. For such orders, the Merchandise total indicated is net of VAT. In other words, if the customer paid $10.00 for the merchandise, but a $1.50 hidden tax was included in the order detail line, the merchandise total would be $8.50.

The unit VAT charge is stored in the Second choice SKU item field in the Order Detail table, and the total VAT amount for an invoice is the total of the extended VAT amounts for each order detail line billed for that invoice.

• Handling

• Additional charge

Note: The following fields indicate how the invoice was paid, and are from the Invoice Payment Method records. If there are multiple Invoice Payment Method records for the same pay category (for example, two credit cards), the field indicates the sum for that pay category.

• Total cash

• Total credit card

Calculated fields:

• Gross profit: Calculated as Merchandise amount - cost from invoice ship-to / merchandise amount * 100. Rounded up or down to the nearest cent, so that the report lists a gross profit with two decimal positions.

Note:

‐ If the Multi Currency by Offer (E03) system control value is selected, the cost is converted to the local currency before calculating the gross profit, using the conversion rate from the Invoice Currency record. For example, if the cost in the order currency is 10.00 and the currency conversion rate is 1.50, then the system uses a cost of 15.00 (10.00 * 1.5) to calculate gross profit. However, if the Multi Currency by Offer (E03) system control value is selected but the report includes shipments billed before you selected the system control value, the Gross profit listed for the invoices is 100.00%.

‐ An invoice might have a Gross profit of $0.00 if it is for the shipment of a no‐charge item, or if the cost and the merchandise dollar total were equal.

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See Determining Gross Profit for a discussion.

• Out‐of‐balance: the out‐of‐balance amount is included in a separate line immediately below the out‐of‐balance invoice. See Out‐of‐Balance Invoices for a discussion.

Totals: The report includes a total of each of the above‐listed dollar values for:

‐ each date in the selected date range

‐ the division, if you selected the Print by division flag when generating the report. See Sales Journal by Division for a discussion and report sample.

‐ the currency, if the Multi Currency by Offer (E03) system control value is selected

‐ the entire selected date range

An out‐of‐balance total line is included for each of the above totals if any invoices in the selected date range were out‐of‐balance; see Out‐of‐Balance Invoices for a discussion.

• Gross profit totals: The Totals field for Gross profit represents the average gross profit percentage for all shipments on the specified invoice date, calculated by totaling the gross profit percentage for all shipments and dividing the result by the number of shipments, where:

‐ the shipment amounts include positive invoices only, not credits

‐ the number of shipments includes positive invoices only, not credits, and does not include invoices with a Gross profit of $0.00. An invoice might have a Gross profit of $0.00 if it is for the shipment of a no‐charge item, or if the cost and the merchandise dollar total were equal.

See Determining Gross Profit for a discussion.

• VAT Total: the total amount of value‐added tax, which is also included in the Tax total. This information appears only if the Tax Included in Price (E70) system control value is selected.

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Sales Journal by DivisionHow to print: This version of the Sales Journal prints if you select the Print by division setting through the Printing the Sales Journal (PDSJ) menu option. Sales transactions on this report are sorted and subtotaled by sales division. Each division starts on a new page. A grand total of all invoices for the company as a whole is presented at the end of the report.



Contents: See the Standard Sales Journal for a description of the contents of this report.

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Sales Journal by Pay TypeHow to print: Use the Printing the Sales Journal by Pay Type (PSJP) menu option.



Contents:

• Invoice date range

• Currency

• Invoice date (the date on which an invoice was created as a result of a shipment. This report shows all shipments for the specified report date range)

• Pay plan type

• Pay type code

• Invoice number

• Customer number

• Order number

Note: The following totals are from the Invoice Payment Method record(s).

• Merchandise

• Freight

• Additional freight

• Tax (the amount of sales tax calculated on merchandise shipped. If this figure includes any VAT, the word VAT appears to the right.1)

• Handling

• Additional charge

• Total invoice

• Amount collected

• Total credits (the total dollar amount of credits (refunds) for this pay type for items returned today. Credits appear as negative dollar amounts.)

• Total invoices

• Totals for pay type

• Totals for pay plan type

1. This information appears only if the Tax Included in Price (E70) system control value is selected. On orders subject to VAT, tax does not accumulate in the Tax bucket; instead, a “hidden tax” is included in the order detail line and the customer pays a tax-inclusive price for each item. For such orders, the Merchandise total indicated is net of VAT. In other words, if the customer paid $10.00 for the merchandise, but a $1.50 hidden tax was included in the order detail line, the merchandise total would be $8.50.

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• Totals for (date)

• Grand total

Note: This report sorts by currency if the Multi Currency by Offer (E03) system control value is selected.

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Sales Journal Summary by PeriodHow to print: Select the By period field at the Print Sales Journal Summary screen; see Sales Journal Summary by Period.

Information on this report is sorted by offer within accounting period. Sales totals are provided for each period. A grand total of sales for all periods is provided at the bottom of this report.



Contents: See the Sales Journal Summary by Entity/Offer.

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Sales Journal Summary by OfferHow to print: Select the By offer field on the Print Sales Journal Summary screen; see Sales Journal Summary by Period.

Information on this report sorts by offer (in alphanumeric offer code sequence). A grand total of sales for all offers is provided at the bottom of this report.



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Sales Journal Summary by Descending DollarsHow to print: Select the By merch$ descending field on the Print Sales Journal Summary screen; see Sales Journal Summary by Period.

Information on this report is sorted by descending merchandise dollars (highest‐to‐lowest sales) for each offer during an accounting period. Sales totals are provided for each period. A grand total of sales for all periods is provided at the bottom of this report.



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Sales Journal Summary by Invoice Date How to print: Select the By invoice date field on the Print Sales Journal Summary screen; see Sales Journal Summary by Period.

Information on this report is sorted by date and division for each offer during an accounting period. Sales totals are provided for each period. A grand total of sales for all periods is provided at the bottom of this report.




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Sales Journal Summary by Entity/OfferHow to print: Select the By entity/offer field on the Print Sales Journal Summary screen; see Sales Journal Summary by Period.

Information on this report is sorted by offer within each entity. Sales totals are provided for each entity. A grand total of sales for all entities is provided at the bottom of this report.



Contents:

• Start date and End date: the dates between which sales information is reported

• Offer: the code for the catalog, television or space advertisement from which you accept orders

Note: The following totals are from the Invoice Ship To record.

• Merchandise dollars: the sum of all merchandise amounts on the Invoice records for each offer. This is strictly the charge for the item and does not include charges for tax, freight, shipping, etc.

• Tax: the sum of the sales tax on the Invoice records for each offer.

• Freight: the sum of the freight on the Invoice records for each offer.

• Additional freight: the sum of the additional freight on the Invoice records for each offer.

• Charges: the sum of the extra charges on the Invoices for each offer. This may include service charges (for the source code or offer), additional shipper/item charges, guaranteed service charges, or additional charges/credits entered during Order Entry or Order Maintenance

• Handling: the sum of special handling charges on the Invoice for each offer. Special handling is some type of additional item handling, such as monogramming, hemming, altering, etc.

• Total: the sum of all Invoice Pay Method records for pay category Cash/Check for the offer

• Cost: the sum of the cost amounts in the Invoice records for each offer.

• Gross profit: the dollar amount of profit realized from the sales for each offer. This is calculated by:

Total Merchandise Amount - Total Cost for each offer

• Gross profit percent: the percentage of gross profit realized from the sales for each offer. This is calculated by:

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(Total Gross Profit / Total Merchandise Amount) * 100See Determining Gross Profit for a discussion.

• Deferred liability: total amount posted to deferred liability for this offer.

• Credit card: the sum of all Invoice Pay Method records for pay category Credit Card for the offer

• Invoice Date: The date that the invoice was created (This field only occurs when you print the Sales Journal Summary by Invoice Date)

• Division: This code represents the division of your business against which you are posting the transaction. (This field only occurs when you print the Sales Journal Summary by Invoice Date)

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Sales Journal Summary by Order TypeHow to print: Run a periodic process that includes the SLSSMOT periodic function (program name = PFSLSSUMOT).

Which date? If the Parameter field for the periodic function specifies a date in MMDDYY format, the report includes sales for that date. Otherwise, the report includes sales for the day before the report is generated (current date ‐ 1). Typically, you would include the periodic function in your daily processing, to review sales for the previous day, but you can also use the Parameter to generate the report for any date.

The report can include data for only a single date.



Contents:

• Start date/End date: the date when the sales activity took place. The start and end dates are always the same. Can be specified in MMDDYY format in the Parameter for the periodic function; otherwise, the previous system date is used (current date ‐ 1). See above for a discussion.

For each order type that had sales activity:

• OT: The code identifying the order type. The description of the order type is on the line below the summary totals for the type.

Note: Unless indicated otherwise, the following totals are from the Invoice Ship To records.

• TTL: The total number of shipments or returns for the order type on that date, based on the number of Invoice Ship To records.

Note: Each of the following totals are decreased by credit invoices, if any.

• Merch: the sum of all merchandise amounts on the invoice records for the order type. This total is based on item prices and does not include charges for tax, freight, shipping, etc.

• Tax: the sum of the sales tax on the invoice records for each order type.

• Freight: the sum of the freight on the invoice records for each order type.

• Add’l frt: the sum of the additional freight on the invoice records for each order type.

• Add’l chg: the sum of the extra charges on the invoices for each order type. This total may include service charges (for the source code or offer), additional shipper/item charges, guaranteed service charges, or additional charges/credits applied to the order and billed.

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• Hnd: the sum of special handling charges on the invoices for each order type. Special handling might consist of monogramming, hemming, alternations, etc.

• Total: the sum of all Invoice Pay Method records for the order type.

• Cost: the sum of the cost amounts in the invoice records for each order type.

• G/P: the dollar amount of profit realized from the sales for each order type. This is calculated by:

Total Merchandise Amount - Total Cost for each order type

• G/P%: the percentage of gross profit realized from the sales for each order type. This is calculated by:

(Total Gross Profit / Total Merchandise Amount) * 100See Determining Gross Profit for a discussion.

• Def liab: total amount posted to deferred liability for the order type.

• Credit card: the sum of all Invoice Pay Method records for pay category Credit Card for the order type.

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Sales Journal Errors ReportHow to print: Complete the Print Sales Journal Errors Screen through the Printing Sales Journal Errors (PSJE) menu option.


Contents:

• Date range: From and To dates selected at the Print Sales Journal Errors Screen

• Invoice date: the date the order shipment or credit billed

• Invoice: invoice number

• Customer: customer number

• Order: order number

Note: The following totals are from the Invoice Ship To record.

• Merchandise: the total merchandise value billed on the invoice

• Freight: the total freight charges billed on the invoice

• Add’l freight

• Tax

• Handling

• Add’l charge

• Total cash

• Total C/C

• Out of balance amount: the total Merchandise, Freight, Additional freight, Tax, Handling, and Additional charge for all Invoice Pay Method records that do not equal the corresponding totals for the Invoice Ship To record. If the Invoice Pay Method total is higher than the Invoice Ship To total, the out‐of‐balance amount is negative; otherwise, if the Invoice Pay Method total is lower than the Invoice Ship To total, the out‐of‐balance amount is negative.

For more information: See Out‐of‐Balance Invoices for a discussion.

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Order Shipment Analysis ReportHow to print: Use the Printing the Order Shipment Analysis (POSA) menu option.


Contents:

• Cmp: Company code.

• Ofr: Catalog (offer) code.

• Orders: Number of orders.

• Items ordered: Number of items ordered.

• Order value: Order value.

• Avg Ord Size: Average order size.

• Phone orders: Number of phone orders.

• Phone value: Value of phone orders.

• Avg Ord Size: Average size of phone orders.

• Mail orders: Number of mail orders.

• Mail value: Value of mail orders.

• Avg Ord Size: Average size of mail orders.

• Shpmnts: Number of shipments.

• Items Shipped: Number of items shipped.

• Shipment Value: Shipment value.

• Total

• Final Totals

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Open Prepaid Order ListHow to print: Use the Printing the Open Prepaid Order List (POPP) menu option.



Contents:

• order number

• order status (whether the order is held)

• number of order recipients

• order date

• customer number

• customer name

• order balance

• prepaid balance: The amount of prepayment received from the customer.

• refund due, if any: If the prepaid balance is greater than the order balance, and if no refunds have been paid yet, this equals the prepaid balance minus the order balance. The amount of the refund also depends, however, on how you have defined the pay type; if the refund check minimum for the pay type is $2.00, then refunds of less than $2.00 will appear as zero.

• refund paid, if any: The calculation is similar to refunds due, except that this amount includes refunds that have already been processed.

• open prepaid balance: This is the amount of the customerʹs prepayment that is applied to the order balance.

• balance due, if any: If the order balance is greater than the prepaid balance, this equals the order balance minus the prepaid balance

• order type

• user ID of the person who entered the order

When the report runs as part of your daily process, it includes all add reason codes for that day.

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Order Addition Audit ReportHow to print: Use the Print the Order Addition Report (PAAR) menu option. You can also add this report to your periodic processing.


Contents:

• date range (from and to dates for the period)

• add reason code

• operator (Rep) who added the item

• order number

• add reason code

• item or alias code

• SKU codes, if any

• description of the item

• unit price

• total number of order lines added by the operator for this add reason

• total number of order lines added by all operators for this add reason

• grand total number of order lines added for the period

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State Tax Report Purpose: This report displays tax, GST, and PST totals by state for all debit invoices and credit invoices within a given date range.

How to print: Use the Printing the Sales Tax Report by State (PSTX) menu option.



Contents:

• From: The first date for invoices included on the report.

• To: The last date for invoices included on the report.

• State: A code for the state associated with the tax.

• Tax debit: The total tax associated with sales for the state. The system totals the Tax amount in the Invoice Ship To table for each debit invoice that falls within the specified date range and whose ship to customer resides in the specified state.

• Tax credit: The total tax associated with returns for the state. The system totals the Tax amount in the Invoice Ship To table for each credit invoice that falls within the specified date range and whose ship to customer resides in the specified state.

• GST debit: The total GST amount associated with sales for the state. The system totals the GST amount in the Invoice Ship To table for each debit invoice that falls within the specified date range and whose ship to customer resides in the specified state.

• GST credit: The total GST amount associated with returns for the state. The system totals the GST amount in the Invoice Ship To table for each credit invoice that falls within the specified date range and whose ship to customer resides in the specified state.

• PST credit: The total PST amount associated with returns for the state. The system totals the PST amount in the Invoice Ship To table for each credit invoice that falls within the specified date range and whose ship to customer resides in the specified state.

• PST debit: The total PST amount associated with sales for the state. The system totals the PST amount in the Invoice Ship To table for each debit invoice that falls within the specified date range and whose ship to customer resides in the specified state.

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State Tax Detail ReportHow to print: Use the Printing the State Tax Detail Report (PSTD) menu option.



Contents:

Report selections:

• State and description

• date range selected

• currency selected and description (if you use Multi Currency by Offer (E03))

Invoice and credit information: (this information is presented first for all invoices, both taxable and tax‐exempt, then for all credits, which may also include both taxable and tax‐exempt)

• invoice number

• invoice date

• customer number of the person who placed the order

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Salesman Demand ReportHow to print: Use the Printing the Order Demand/Sales Reports (PSSR) menu option.

Quotes: Quotes entered by the salesman number are included on this report. Q displays in the Order Status field for orders flagged as quotes. The Quantity Returned, Quantity Reserved, and Quantity Shipped totals are always 0 for quotes. See Entering Pre‐Order Quotes for more information.


Contents:

• Orders from entered date range

• Salesman number

• Order number

• Order date

• Order status

• Merchandise total

• Tax total

• Freight total

• Gross margin

• Gross margin percent

The gross margin calculations on this report do include estimated freight for the item class. See Determining Gross Profit for a discussion.

• Quantity returned

• Quantity ordered

• Quantity reserved

• Quantity shipped

• Salesman totals

• Final totals

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Source Shipped ReportHow to print: Use the Printing the Order Demand/Sales Reports (PSSR) menu option.



Contents:

• Orders from entered date range

• Source code

• Order number

• Order date

• Order status

• Merchandise total

• Tax total

• Freight total

• Gross margin percent. The gross margin calculation on this report does include estimated freight for the item class. See Determining Gross Profit for a discussion.

• Quantity returned

• Quantity ordered

• Quantity reserved

• Quantity shipped

• Source totals

• Final totals

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Item Purchase and Sales Aging ReportHow to print: Use the Item Purchase and Sales Aging Report (LIPS) menu option.



Contents:

• Warehouse

• Vendor number and description

• Item/SKU

• On hand quantity

• Month to date

• Year to date

• Reserved quantity

• Open purchase order quantity

• Weekly receipts aging buckets (updates when you receive the item)

‐ 0‐7 days

‐ 8‐14 days

‐ 15‐21 days

‐ 22‐28 days

‐ 28 and over days

• Last purchase order number

• Weekly sales aging buckets (updates when you confirm the item)

‐ 0‐7 days

‐ 8‐14 days

‐ 15‐21 days

‐ 22‐28 days

‐ 28 and over days

• Last receipt date

47

Operations Control ReportPurpose: Use this report to review the flow of orders from entry through shipment for a period of time. This report provides a high‐level overview of the fulfillment process, identifies potential bottlenecks or problem areas, and delivers an audit trail of order activity.

This report is broken into separate areas of information:

• order control: beginning order totals and ending order totals

• shipment summary: shipped totals, exchanged totals, and credited/returned totals

• open order summary: open/held order totals, open/held backordered totals, open/held printed totals, and open/held reserved/unprinted totals

• general operational summaries: suspended batches totals, pending picks totals, pending RA receipts totals, pending RA credits totals, and pending refunds totals

• general merchandising summaries: backordered items totals, open PO totals, held PO totals, docked PO totals, open past due PO totals, held past due PO totals, docked past due PO totals, suspense receipt totals, pending putaway totals, and staging warehouse totals

• If the held and open totals are blank: You need to follow the process described under Print Order Control Report (POCT) to make sure the system records the total order activity.

• Drop ship items update the totals on this report as well as items that you ship from your warehouse.

• Non‐inventory items: The setting of the Demand Update for Non‐Inventoried Items (E59) system control value does not affect how the system calculates these totals; non‐inventory items update each total regardless of this setting.

• Update demand for order maintenance: The setting of the Update Demand for Order Maintenance Transactions (C72) system control value does not affect how the system calculates these totals.

You can also review these totals in the Operations Control Summary menu option; see Reviewing Operations Control Summary (FLSH).

How to print:

• complete the Order Control Report Screen.

• submit the order summary periodic function (PFR0062).

• select Update current totals at the First Operations Control Summary Screen, Second Operations Control Summary Screen, or Display Operations Control Summary Screen in the Operations Control Summary (FLSH) menu option.



Contents:

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• Date range: Dates included in the report. If you generated the report at the Order Control Report screen, these are the dates you entered; if you generated the report through the periodic function, both dates should represent the generation date; if you generated the report at one of the Operations Control Summary screens, both dates are the current date.

Order control: The number of orders, number of units, and total merchandise dollar value for open orders. The system breaks down these totals by gross demand, add on demand, cancelled orders, closed/soldout orders, and shipped orders.

• Beginning open order balance: The number of orders, number of units, and merchandise dollars for the beginning transaction date of this report.

‐ number of orders: The total number of open and held orders as of the beginning transaction date. The system uses the following calculation to determine the beginning number of orders; these fields are from the Order Control Summary table: open orders number + held orders number + orders cancelled number + orders soldout/closed number + orders shipped number - orders entered number = beginning number of orders.

‐ number of units: The total number of units on open and held orders as of the beginning transaction date. The system uses this calculation to determine the beginning number of units; these fields are from the Order Control Summary table: open backordered quantity + open printed quantity + open unprinted quantity + held backordered quantity + held printed quantity + held unprinted quantity + add on demand + quantity cancelled + quantity soldout + quantity shipped - quantity ordered = beginning number of units.

‐ merchandise dollars: The merchandise dollar total of open and held orders as of the beginning transaction date. The system uses this calculation to determine the beginning merchandise dollars; these fields are from the Order Control Summary table: open backordered dollars + open printed dollars + open unprinted dollars + held backordered dollars + held printed dollars + held unprinted dollars + add on demand dollars + orders cancelled dollars + orders soldout dollars + orders shipped dollars - orders entered dollars = beginning merchandise dollars.

‐ This is the Orders entered dollars from the Order Control Summary table for the beginning transaction date.

The beginning open order balance is then broken out by:

• Gross demand: The number of orders, number of units, and merchandise dollars for orders entered for the selected date range. These order totals reflect initial order entry only.

‐ number of orders: The total number of orders entered for the selected date range, from the Orders entered number in the Order Control Summary table.

‐ number of units: The total number of units on new orders, from the Quantity ordered in the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total on new orders, from the Orders entered dollars in the Order Control Summary table.

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• Add on demand: Actual add‐on demand; increased each time you add any items in order maintenance, including the replacement items in exchanges. However, these totals are decreased by orders or items canceled with a cancel reason whose Reduce demand flag is selected.

‐ number of orders: The total number of orders; increased each time you reopen a closed order by adding item(s) in order maintenance, including exchange (replacement) items and mis‐ships; decreased each time you cancel an order using a cancel reason whose Reduce demand? flag is selected. This is the Orders reopened number from the Order Control Summary table.

‐ number of units: The total number of units; increased each time you add an item in order maintenance, including a mis‐ship or exchange (replacement) item; decreased each time you cancel an item using a cancel reason whose Reduce demand? flag is selected. This is the Quantity increased from the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total; increased each time you add item(s) in order maintenance by the extended price of the added item(s), or enter exchange item(s) in order maintenance by the extended price of the replacement item(s); decreased each time you cancel an item using a cancel reason whose Reduce demand? flag is selected. This is the Orders increased dollars from the Order Control Summary table.

• Cancelled: The number of orders, number of units, and merchandise dollars for orders cancelled for the selected date range. These totals include orders, items, or merchandise dollars only if the Reduce demand? flag for the cancel reason is unselected.

‐ number of orders: The number of orders cancelled (orders in Cancelled status; all order lines have been cancelled). This is the Orders cancelled number from the Order Control Summary table.

‐ number of units: The number of units cancelled, from the Quantity cancelled in the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total of cancelled items, from the Orders cancelled dollars in the Order Control Summary table.

• Closed/soldout: The number of orders, number of units, and merchandise dollars for orders soldout for the selected date range. The system considers an order line sold out if you process soldout order lines in order entry, order maintenance, or the Processing Auto Soldout Cancellations (MASO) menu option, or you cancel order lines with a cancel reason whose Reduce demand? flag is selected. However, the system updates only soldout orders and does not update soldout units, soldout dollars, cancelled orders, cancelled units, or cancelled dollars for these order lines.

‐ number of orders: The total number of soldout orders, including orders for which all order lines are sold out, or at least one order line is sold out and all other order lines have been cancelled using any cancel reason code. This does not include order lines that are sold out if other order lines exist on the order that are not sold out or cancelled. This is the Orders soldout/closed number from the Order Control Summary table.

‐ number of units: The total number of sold out units, from the Quantity soldout in the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total of sold out items, from the Orders soldout dollars in the Order Control Summary table.

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• Shipped: The number of orders, number of units, and merchandise dollars for orders shipped for the selected date and accounting period as of the time you refreshed the screen. These totals are not decreased by returns or exchanges.

‐ number of orders: The total number of shipped orders, from the Orders shipped number in the Order Control Summary table. The setting of the Order Control Summary Shipment Update Method (I55) system control value determines how the system updates the # Orders shipped field in the Order Control Summary table; if this system control value is not set to ORDERS, the will not provide an accurate day by day audit of order shipment activity.

‐ number of units: The total number of shipped units, including shipped units confirmed. Does not include units for returns processed in order entry. This is the Quantity shipped from the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total of shipped items, including shipments confirmed. Does not include dollars for returns processed in order entry. This is the Orders shipped dollars from the Order Control Summary table.

• Ending open order balance: The number of orders, units, and total merchandise dollar value for the ending transaction date of the date range you selected.

‐ number of orders: The number of open and held orders as of the ending transaction date. The system uses this calculation to determine the ending number of orders; these fields are from the Order Control Summary table: open orders number + held orders number = ending number of orders.

‐ number of units: The number of units on open and held orders as of the ending transaction date. The system uses this calculation to determine the ending number of units; these fields are from the Order Control Summary table: Open backordered quantity + Open printed quantity + Open unprinted quantity + Held backordered quantity + Held printed quantity + Held unprinted quantity = ending number of units.

‐ merchandise dollars: The merchandise dollar total on open and held orders as of the ending transaction date. The system uses this calculation to determine the ending merchandise dollars; these field are from the Order Control Summary table: open backordered dollars + open printed dollars + open unprinted dollars + held backordered dollars + held printed dollars + held unprinted dollars = ending merchandise dollars.

Shipment summary: The number of orders, number of units, and total merchandise dollar value for shipments. The system provides totals by shipped orders, exchanged orders, and credited/returned orders.

• Shipped: The number of orders, number of units, and merchandise dollars for orders shipped for the selected date range. These totals are not decreased by returns or exchanges.

‐ number of orders: The total number of shipped orders, including returns processed by negative quantities in order entry (these returns update the number of shipped orders and the Returns fields, but does not update shipped units or shipped dollars) and shipped orders confirmed. A single order with multiple pick slips (for example, for ship alone items) updates the total by 1.

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An order with multiple ship‐tos updates the total by the number of ship‐tos. For example, an order with 2 ship‐to addresses updates the total by 2. This is the Orders shipped number from the Order Control Summary table.

‐ number of units: The total number of shipped units, including shipped units confirmed. This does not include units for returns processed in order entry. This is the Quantity shipped from the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total of shipped items, including shipments confirmed. Does not include dollars for returns processed in order entry. This is the Orders shipped dollars from the Order Control Summary table.

• Exchanged: The number of orders, number of units, and merchandise dollars for items returned in exchange transactions for the selected date range. These totals include quantities and merchandise dollar value of the items returned in exchange transactions, not units and merchandise dollar value of items ordered in exchange. You can enter an exchange in order maintenance or Work with Return Authorizations (these totals increase only when you process the credit).

‐ number of orders: The total number of exchange transactions processed, regardless of whether the exchanges are on the same order. For example, an order with 2 exchanged order lines processed separately updates this total by 2; however, if the same 2 exchanged order lines on a single order are processed in the same transaction, the total updates by 1. This is the Exchanges number from the Order Control Summary table.

‐ number of units: The total number of units returned in exchange transactions, from the Quantity exchanged in the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total of returned items in exchange transactions, from the Exchanged dollars in the Order Control Summary table.

• Credited/returned: The number of orders, number of units, and merchandise dollars for orders returned for the selected date range. You can enter a return in order entry (via negative quantity ordered), order maintenance, or Work with Return Authorizations (these totals increase only when you process the credit). These totals include simple returns only, as opposed to exchanges.

‐ number of orders: The total number of return transactions processed and credited, regardless of whether the returns are on the same order. For example, an order with 2 returned order lines processed separately updates this total by 2; however, if the same 2 returned order lines on a single order are processed in the same transaction, the total updates by 1. This is the Invoices credited number from the Order Control Summary table.

‐ number of units: The total number of returned units, from the Quantity credited in the Order Control Summary table.

‐ merchandise dollars: The merchandise dollar total of returned items, from the Invoices credited dollars in the Order Control Summary table.

Open order summary: The number of orders, number of units, and total merchandise dollar value for backordered orders, printed orders, and reserved/unprinted orders as of the ending date on the report. The system provides totals by open orders, held orders, and open and held orders.

• Open: Open order totals as of the ending date on the report, broken out by:

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‐ open number of orders: The total number of open orders; this is the number of orders in an open status. From the Open orders number in the Order Control Summary table for the ending transaction date.

‐ open backordered number of units: The total number of units on backorder that are located on open orders. This is the Quantity backordered from the Order Control Summary table for the ending transaction date.

‐ open backordered merchandise dollars: The total merchandise dollars of units on backorder that are located on open orders. This is the Open backordered dollars the Order Control Summary table for the ending transaction date.

‐ open printed on pick slips number of units: The total number of printed units on open orders. The total number of open printed units is the Open printed quantity in the Order Control Summary table for the ending transaction date.

‐ open printed on pick slips merchandise dollar total: The total merchandise dollars of printed units on open orders, from the Open printed dollars in the Order Control Summary table for the ending transaction date.

‐ open reserved/unprinted number of units: The total number of reserved units on open orders, from the Open unprinted quantity in the Order Control Summary table for the ending transaction date.

‐ open reserved/unprinted merchandise dollar total: The total merchandise dollars of reserved units on open orders, from the Open unprinted dollars in the Order Control Summary table for the ending transaction date.

• Held: Held order totals as of the ending date on the report, broken out by:

‐ held number of orders: The total number of held orders; this is the number of orders in a held status, from the Held orders number in the Order Control Summary table for the ending transaction date.

‐ held backordered number of units: The total number of units on backorder that are located on held orders, from the Quantity held backordered in the Order Control Summary table for the ending transaction date.

‐ held backordered merchandise dollar total: the total merchandise dollars of units on backorder that are located on held orders, from the Held backordered dollars in the Order Control Summary table for the most recent transaction date.

‐ held printed on pick slips number of units: The total number of printed units on held orders. This is the Held printed quantity in the Order Control Summary table for the ending transaction date.

‐ held printed on pick slips merchandise dollar total: The total merchandise dollars of printed units on held orders. This is the Held printed dollars in the Order Control Summary table for the ending transaction date.

‐ held reserved/unprinted number of units: The total number of reserved units on held orders. This is the Held unprinted quantity in the Order Control Summary table for the ending transaction date.

‐ held reserved/unprinted merchandise dollar total: The total merchandise dollars of reserved units on held orders. This is the Held unprinted dollars in the Order Control Summary table for the ending transaction date.

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General operational summaries: The number of orders, number of units, and total merchandise dollar value for suspended orders, pending pick slips, pending RA receipts, pending RA credits, and pending refunds. The total number of suspended batches also displays.

• Suspended batches number: The total number of order batches that are in a suspended status. This is the Batches suspended number in the Order Control Summary table.

• Suspended orders: Total number of suspended orders, suspended units, and total dollar value of suspended orders, regardless if the order is batched.

‐ number: The total number of suspended orders; this is the number of orders in a suspended status. This is the Orders suspended number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of suspended units, including units on backorder or on a held order lines. This does not include soldout units. This is the Orders suspended quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of suspended orders, including units on backorder or on held order lines. This does not include merchandise dollars for soldout units. This is the Orders suspended dollars in the Order Control Summary table for the ending transaction date.

• Pending picks: The number of pending pick slips, number of units on pending pick slips, and merchandise dollars for pending pick slips. Pending pick slips are pick slips that have not yet been billed or voided. The system increases the pending pick slip number, units, and dollars for drop ship orders if the drop ship output defined for the vendor is drop ship pick slip; if the drop ship output defined for the vendor is drop ship purchase order or collaborative shipping, the system only increases the total units and total dollars pending and does not increase the total number pending.

‐ number: The total number of pick slips pending. This is the Pending picks number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on pending pick slips. This is the total of the Open printed quantity and the Held printed quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of items on pending pick slips. This is the total of the Open printed dollars and the Held printed dollars in the Order Control Summary table for the ending transaction date.

• Pending RA receipts: The number of pending return authorization receipts, number of units on pending return authorization receipts, and merchandise dollars for pending return authorization receipts. Pending return authorization receipts are return authorizations that have been entered, but not yet received. You can only enter a pending RA receipt using non‐streamlined return authorizations (the Use Streamlined Return Authorizations (F44) system control value is selected). These totals include quantities and merchandise dollar value of the items returned in return transactions and items returned in exchange transactions, not units and merchandise dollar value of items ordered in exchange.

‐ number: The total number of pending return authorization receipts, regardless of whether the returns are on the same order. For example, an order with 2 pending RA receipt order lines processed separately updates this

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total by 2; however, if the same 2 pending RA receipt order lines on a single order are processed in the same transaction, the total updates by 1. This is the Pending RA receipt number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on pending return authorization receipts. This is the Pending RA receipt quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of items on pending return authorization receipts. This is the Pending RA receipt dollars in the Order Control Summary table for the ending transaction date.

• Pending RA credits: The number of pending return authorization credits, number of units on pending return authorization credits, and merchandise dollars for pending return authorization credits. Pending return authorization credits are return authorizations that have been received, but not yet credited. You can only enter a pending RA credit using non‐streamlined return authorizations (the Use Streamlined Return Authorizations (F44) system control value is selected). These totals include quantities and merchandise dollar value of the items returned in return transactions and items returned in exchange transactions, not units and merchandise dollar value of items ordered in exchange.

‐ number: The total number of pending return authorization credits, regardless of whether the returns are on the same order. For example, an order with 2 pending RA credit order lines processed separately updates this total by 2; however, if the same 2 pending RA credit order lines on a single order are processed in the same transaction, the total increases by 1. This is the Pending RA credit number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on pending return authorization credits. This is the Pending RA credit quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of items on pending return authorization credits. This is the Pending RA credit dollars in the Order Control Summary table for the ending transaction date.

• Pending refunds: The number of pending refunds, number of units on pending refunds, and merchandise dollars for pending refunds. Pending refunds are refunds in an open or held status that have not yet been processed; these totals do not include refunds that are in a pending cancelled, cancelled, pending write off, write off, or processed status.

‐ number: The total number of unprocessed refunds. This is the Refunds pending number in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of items on unprocessed refunds. This is the Refunds pending dollars in the Order Control Summary table for the ending transaction date.

General merchandising summaries: The number of orders, number of units, and total merchandise dollar value for backordered items, open POs, held POs, docked POs, open past due POs, held past due POs, docked past due POs, suspense receipts, pending putaway inventory, and staged warehouse inventory.

• Backordered items: The number of items on backorder, number of units on backorder, and merchandise dollars of backordered items.

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‐ number: The total number of items on backorder. This is the Backorder items number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on backorder, across items. The system adds the Open backordered quantity and the Held backordered quantity in the Order Control Summary table for the ending transaction date to determine the total number of units on backorder.

‐ merchandise dollars: The merchandise dollar total for items on backorder. The system adds the Open backordered dollars and the Held backordered dollars in the Order Control Summary table for the ending transaction date to determine the merchandise dollar total of backordered items.

• Open PO: The number of open purchase orders, number of units on open purchase orders, and merchandise dollars of items on open purchase orders. Open purchase orders are POs that are in an open (O) status; this does not include drop ship POs.

‐ number: The total number of open purchase orders from the PO Header table. This is the Open PO number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on open purchase orders from the PO Detail table. This is the Open PO quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total for open purchase orders from the PO Detail table. This is the Open PO dollars in the Order Control Summary table for the ending transaction date.

• Held PO: The number of held purchase orders, number of units on held purchase orders, and merchandise dollars of items on held purchase orders. Held purchase orders are POs that are in a held (H) status; this does not include drop ship POs.

‐ number: The total number of held purchase orders from the PO Header table. This is the Held PO number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on held purchase orders from the PO Detail table. This is the Held PO quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total for held purchase orders from the PO Detail table. This is the Held PO dollars in the Order Control Summary table for the ending transaction date.

• Docked PO: The number of docked purchase orders, number of units on docked purchase orders, and merchandise dollars of items on docked purchase orders. Docked purchase orders are POs that are in a docked (D) status. The PO line status can be open (O) or held (H) to be included in these totals. If you partially receive a docked PO, the system updates the PO status from docked (D) to open (O).

‐ number: The total number of docked purchase orders from the PO Header table. This is the Docked PO number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on docked purchase orders, from the PO Detail table. This is the Docked PO quantity in the Order Control Summary table for the ending transaction date.

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‐ merchandise dollars: The merchandise dollar total for docked purchase orders from the PO Detail table. This is the Docked PO dollars in the Order Control Summary table for the ending transaction date.

• Open past due PO: The number of open purchase orders that contain purchase order lines that are past due, number of units on open purchase orders that are past due, and merchandise dollars of items on open purchase orders that are past due. This does not include drop ship purchase orders. Open past due purchase order lines are PO lines that have not yet been received and are past the expected due date (the Due date defined for the PO line is less than the current date) and the PO header status is open (O). The PO line status can be open (O) or held (H) to be included in these totals.

‐ number: The total number of open POs that contain PO lines that are past due from the PO Header table. This is the Open past due PO number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on open POs that are past due from the PO Detail table. This is the Open past due PO liens in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total for items on open POs that are past due from the PO Detail table. This is the Open past due PO dollars in the Order Control Summary table for the ending transaction date.

• Held past due PO: The number of held purchase orders that contain purchase order lines that are past due, number of units on held purchase orders that are past due, and merchandise dollars of items on held purchase orders that are past due. This does not include drop ship purchase orders. Held past due purchase order lines are PO lines that have not yet been received and are past the expected due date (the Due date defined for the PO line is less than the current date) and the PO header status is held (H). The PO line status can be open (O) or held (H) to be included in these totals.

‐ number: The total number of held POs that contain PO lines that are past due from the PO Header table. This is the Held past due PO number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on held POs that are past due from the PO Detail table. This is the Held past due PO lines in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total for items on held POs that are past due from the PO Detail table. This is the Held past due PO dollars in the Order Control Summary table for the ending transaction date.

• Docked past due PO: The number of docked purchase orders that contain purchase order lines that are past due, number of units on docked purchase orders that are past due, and merchandise dollars of items on docked purchase orders that are past due. This does not include drop ship purchase orders. Docked past due purchase order lines are PO lines that have not yet been received and are past the expected due date (the Due date defined for the PO line is less than the current date) and the PO header status is docked (D). The PO line status can be open (O) or held (H) to be included in these totals.

‐ number: The total number of docked POs that contain PO lines that are past due from the PO Header table. This is the Docked past due PO number in the Order Control Summary table for the ending transaction date.

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‐ number of units: The total number of units on docked POs that are past due from the PO Detail table. This is the Docked past due PO lines in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total for items on docked POs that are past due from the PO Detail table. This is the Docked past due PO dollars in the Order Control Summary table for the ending transaction date.

• Suspense receipt: The number of PO lines received into suspense, number of units received into suspense, and merchandise dollars of items received into suspense.

‐ number: The total number of PO lines received into suspense from the PO Suspense table, including PO lines that only have a partial quantity received into suspense. This is the Suspense receipts number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units on PO lines received into suspense from the PO Suspense table. This is the Suspense receipts quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total for items received into suspense from the PO Suspense table. This is the Suspense receipts dollars in the Order Control Summary table for the ending transaction date.

• Pending putaway: The number of PO lines received into a pending putaway warehouse, number of units received into a pending putaway warehouse, and merchandise dollars of items received into a pending putaway warehouse. A pending putaway warehouse is a warehouse where you place inventory that is on its way to its final destination. You can define a warehouse as a pending putaway warehouse by assigning a warehouse location type of PP (pending putaway warehouse) to the warehouse in Working with Default Warehouse Locations (WWDL). The system increases these totals when you receive a PO line or a partial quantity on a PO line into a pending putaway warehouse.

‐ number: The total number of PO lines received into a pending putaway warehouse from the Pending Putaway Detail table, including PO lines that only have a partial quantity received into a pending putaway warehouse. This is the Pending putaway lines in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units received into a pending putaway warehouse from the Pending Putaway Detail table. This is the Pending putaway quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of items received into a pending putaway warehouse from the Pending Putaway Detail table. This is the Pending putaway dollars in the Order Control Summary table for the ending transaction date.

• Staging warehouse: The number of PO lines received into a staging warehouse, number of units received into a staging warehouse, and merchandise dollars of items received into a staging warehouse. A staging warehouse is a warehouse that designates an area within your actual warehouse where you keep stock that needs to be put away. You can define a warehouse as a staging warehouse by entering the warehouse code in the Default Staging Warehouse (E15) system control value. The system increases these totals when you receive a PO line or a partial quantity on a PO line into a staging warehouse.

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‐ number: The total number of PO lines received into a staging warehouse, including PO lines that only have a partial quantity received into a staging warehouse. This is the Staging inventory number in the Order Control Summary table for the ending transaction date.

‐ number of units: The total number of units received into a staging warehouse. This is the Staging inventory quantity in the Order Control Summary table for the ending transaction date.

‐ merchandise dollars: The merchandise dollar total of items received into a staging warehouse. This is the Staging inventory dollars in the Order Control Summary table for the ending transaction date.

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Held Order by Reason Code ReportPurpose: This report list held orders in your company.

How to print: Complete the Print Held Orders Report Screen.



Contents: This report page breaks on system hold reason. Within system hold reason, the system sorts held orders in ascending ship via priority, user hold, pay type hold, SH hold, and order number sequence.

• Selection Criteria: The selection criteria you selected at the Print Held Orders Report Screen, if any.

‐ Reason Code: The reason code you selected. ALL displays if you did not select a reason code.

‐ Pay Type: The pay type you selected. ALL displays if you did not select a pay type.

‐ Via Priority: The ship via priority you selected. ALL displays if you did not select a ship via priority.

• For each hold reason code and ship via priority:

‐ Reason: The system hold reason on the order. From OHD OHR Sys hold reason in the Order Header table.

‐ Ship Via Priority: The ship via priority for the ship via on the Order Header. From VIA Priority in the Ship Via table.

‐ User Hold: The user hold, if any. From OHD OHR Usr hold reason in the Order Header table.

‐ P/T Hold: The pay type hold, if any. From OHR Hold Reason in the Order Payment Method table.

‐ SH Hold: The ship to hold, if any. From OST OHR Hold Reason in the Order Ship To table.

‐ Order #: The order number. From the Order # in the Order Header table.

‐ P/T: The pay type code; MLT displays if more than one pay type was used on the order. From PAY Pay type in the Order Payment Method table.

‐ Via: The ship via code for the Order Ship To. From Ship via in the Order Ship To table.

‐ Customer #: The sold‐to customer number. From Customer # in the Order Header table.

‐ Name: The company name for the sold to customer. If a company name is not defined, this is the last name and first name of the sold‐to customer. From NAM Company name in the Customer Sold To table or from NAM Last Name and NAM First Name in the Customer Sold To table.

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‐ Telephone\Email: The sold‐to customer’s day time phone number, followed by the first 29 positions of the sold to customer’s primary email address. From CS# Phone in the Customer Sold To Phone # table and CEM Email Address in the Customer Sold To Email table.

‐ Dollar Value: The order dollar total. From OST Add’l charges + OST Freight + OST Handling + OST Add’l freight + OST Tax + OST GST + OST PST + OST Merch in the Order Ship To table. Note: This total displays in the order currency, regardless of the setting of the Multi Currency by Offer (E03) system control value.

‐ Order Date: The date the order was placed. From the OHD Order Date in the Order Header table.

‐ Auth Date: The most recent date when the credit card on the order was authorized. From the Auth Date in the Authorization History table.

• Total dollars on AT hold: The order dollar total for the system hold reason. From OST Add’l charges + OST Freight + OST Handling + OST Add’l freight + OST Tax + OST GST + OST PST + OST Merch in the Order Ship To table for all orders with the specified system hold reason.

• Final total: The order dollar total for all orders on the report. From OST Add’l charges + OST Freight + OST Handling + OST Add’l freight + OST Tax + OST GST + OST PST + OST Merch in the Order Ship To table for all orders on the report.

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Daily Business Status ReportHow to print: Enter DBST in the Fast path field at the top of a menu, select Printing the Daily Business Status Report (DBST) from a menu, or run the Daily Business Status Report periodic function (program name ACR0178).


Contents: Each field below indicates if the value is based on the Processing date you defined at the Daily Business Status Screen or the date you generated the report (job date). If the field indicates the value can be from either: the value is based on the Processing date if one exists; otherwise the job date is used to determine the value.

• Sales today: The merchandise dollar amount of sales today, based on the processing date or job date. This dollar amount includes shipments confirmed. This is the $ orders shipped from the Order Control Summary table.

• Sales MTD: The merchandise dollar amount of sales month to date, based on the processing date or job date. This is the $ orders shipped from the Order Control Summary table, based on the accounting period start and stop date.

• Cash today: The dollar amount of cash, based on the processing date or job date. This amount is from the Deposit amount field in the Cash Receipts Header table.

• Cash MTD: The dollar amount of cash month to date, based on the processing date or job date. This dollar amount comes from the Deposit amount field in the Cash Receipts Header table based on the accounting period start and stop date defined in Working with Accounting Periods (WACP).

• Inventory primary warehouse: The system uses this calculation, based on the job date, to determine the inventory for the Default Warehouse (A04): on hand quantity for primary warehouse x item cost = inventory for primary warehouse.

• Inventory all others: The system uses this calculation, based on the job date, to determine the inventory for all other warehouses besides the default warehouse: on hand quantity for all non-primary warehouses x item cost = inventory for all other warehouses.

• Orders entered today #: The number of orders entered, based on the processing date or job date. This includes the total number of ship‐to addresses, orders which include only sold out items or non‐inventory items, returns processed by negative quantities in order entry. This total does not include batch orders that have not yet been accepted. This total is not based on the date, but from the last time you cleared the daily totals (Daily Clear Process periodic function, program name MSR0574). This is the Orders entered number in the Order Control Summary table.

• Orders entered today $: The merchandise dollar total of orders entered, based on the processing date or job date. This includes merchandise dollar total of sold out items and non‐inventory items. This total does not include merchandise dollars for items returned during order entry or merchandise dollars for batch orders that have not yet been accepted. This total is not based on the date, but from the last time you cleared the daily totals (Daily Clear Process periodic function, program name MSR0574). This is the Orders entered dollars in the Order Control Summary table.

• Orders entered month to date #: The number of orders entered for the month, based on the processing date or job date. This total is not based on the date, but from the last time you cleared the monthly totals (Monthly Clear Process periodic

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function, program name MSR0576). The system totals the Orders entered number value in the Order Control Summary table for each transaction date in the accounting period to determine the number of orders entered for the accounting period.

• Orders entered month to date $: The merchandise dollar total of orders entered for the month, based on the processing date or job date. This total is not based on the date, but from the last time you cleared the monthly totals (Monthly Clear Process periodic function, program name MSR0576). The system totals the Orders entered dollars value in the Order Control Summary table for each transaction date in the accounting period to determine the merchandise dollar total of orders entered for the accounting period.

• Average per order entered today $: The average merchandise dollar amount for the orders entered, based on the processing date or job date. The system uses this calculation to determine the average per order: orders entered today dollars / order entered today number = average per order entered today dollars

• Average per order entered month to date $: The average merchandise dollar amount for the orders entered for the month, based on the processing date or job date. The system uses this calculation to determine the average per order: orders entered month to date dollars / order entered month to date number = average per order entered month to date dollars

• Number of units entered today: The number of units ordered for the day, based on the processing date or job date. This includes the main set item as well as each component item, units of sold out items or non‐inventory items. This does not include units returned in order entry, units on batch orders that have not yet been accepted. This is the Quantity ordered in the Order Control Summary table.

• Number of units entered month to date: The number of units ordered for the month to date, based on the processing date or job date. The system totals the Quantity ordered value in the Order Control Summary table for each transaction date in the accounting period to determine the number of units ordered for the accounting period.

• Packages shipped today #: The total number of shipped orders, based on the processing date or job date. This is the Orders shipped number in the Order Control Summary table. The setting of the Order Control Summary Shipment Update Method (I55) system control value determines how the system updates the # Orders shipped field in the Order Control Summary table.

• Packages shipped today $: The merchandise dollar total of shipped items, based on the processing date or job date. This includes shipments confirmed. This total does not include dollars for returns processed in order entry. This is the Orders shipped dollars in the Order Control Summary table.

• Packages shipped month to date #: The total number of shipped orders for the month to date, based on processing date or job date. The system adds the Orders shipped number in the Order Control Summary table for each transaction date in the accounting period to determine the total number of shipped orders for the accounting period.

• Packages shipped month to date $: The merchandise dollar total of shipped items for the month to date, based on processing date or job date. The system totals the Orders shipped dollars value in the Order Control Summary table for each

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transaction date in the accounting period to determine the merchandise dollar total of shipped items for the accounting period.

• Average per package shipped today $: The average merchandise dollar amount for the orders shipped, based on processing date or job date. The system uses this calculation to determine the average per package shipped: packages shipped today dollars / packages shipped today number = average per package shipped today dollars

• Average per package shipped month to date $: The average merchandise dollar amount for the orders shipped for the month, based on processing date or job date. The system uses this calculation to determine the average per package shipped: packages shipped month to date dollars / packages shipped month to date number = average per package shipped month to date dollars

• Number of units shipped today: The total number of shipped units, based on processing date or job date. This includes shipped units confirmed. This total does not include units for returns processed in order entry. This is Quantity shipped in the Order Control Summary table.

• Number of units shipped month to date: The total number of shipped units for the month to date, based on processing date or job date. The system totals the Quantity shipped value in the Order Control Summary table for each transaction date in the accounting period to determine the total number of shipped units for the accounting period.

• Warehouse value: The merchandise dollar amount of the inventory located in the specified warehouse, based on job date. The system uses this calculation to determine the dollar amount: units x item cost = item inventory value.

• Warehouse units: The number of units of the inventory located in the specified warehouse, based on job date. PRIMARY displays to the right of the primary warehouse (from the Default Warehouse (A04).

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Order Reconciliation ReportHow to print: Complete the Order Reconciliation Report Screen.


Contents:

• dates included in the report. These are the dates you entered at the Order Reconciliation Report screen.

• gross demand (not including returns), broken out by:

‐ total number of orders: includes the total number of orders, regardless of whether an order is a multiple or single ship‐to order

‐ total units of merchandise

‐ total merchandise value; not including shipping, handling, or other additional order charges

• open, broken out by:

‐ total number of open orders, regardless of whether an order is a multiple or single ship‐to order

‐ total units of merchandise on open orders

‐ total merchandise value; not including shipping, handling, or other additional order charges

• held, broken out by:

‐ total number of held orders

‐ total units of merchandise on held orders; does not include units of merchandise held at the order line level

‐ total value of merchandise on held orders; does not include merchandise held at the order line level.

• cancelled, broken out by:

‐ total number of cancelled orders

‐ total units of merchandise cancelled on all orders

‐ total value of merchandise cancelled on all orders

• sold out, broken out by:

‐ total units of merchandise sold out on all orders

‐ total value of merchandise sold out on all orders

• closed/shipped, broken out by:

‐ total number of closed orders, including quotes

‐ total units of merchandise shipped

‐ total value of merchandise shipped

• returned, broken out by:

‐ total number of orders for which at least one item has been returned

‐ total units of merchandise returned

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‐ total value of merchandise returned

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Sales Journal by Currency ReportThis report displays invoices and credit invoices based on the invoice date range and optionally, currency, you defined. The amounts on this report display in the local currency and alternate (foreign) currency.

Determining the alternate currency: The system looks at the currency code and conversion rate defined for the order in the Order Header Extended table to determine the currency associated with the invoice and the conversion rate to use to determine the alternate currency amount. The system multiplies the local amount by the conversion rate to determine the alternate amount. If the currency code has Decimalized currency unselected, the system rounds the amount to the nearest whole unit of currency.

How to print: Select Submit at the Print Sales Journal by Currency Screen.


Contents:

• invoice dates: the invoice date range you selected at the Print Sales Journal by Currency Screen.

• currency: the currency associated with the invoices and credit invoices. The system looks at the currency code defined for the order in the Order Header Extended table to determine the currency associated with the invoices and credit invoices. If the invoices and credit invoices are for the local currency, this field is blank.

• invoice date: the date when you shipped and billed the merchandise.

• pay plan type: the payment plan type associated with the order. Valid values are regular (no payment plan), deferred, and installment.

• pay type: the payment type associated with the invoice or credit invoice.

• invoice: invoice number; this is an invoice that falls under the currency, invoice date, pay plan type, pay type combination.

• customer: the number of the customer associated with the invoice.

• order: the order number associated with the invoice.

• merchandise: the merchandise amount on the invoice in the alternate currency. The system multiplies the local merchandise amount by the conversion rate defined for the order in the Order Header Extended table to determine the alternate merchandise amount. If the invoice is for the local currency, the merchandise amount displays in the local currency.

• freight: the freight charges for the invoice in the alternate currency. The system multiplies the local freight amount by the conversion rate defined for the order in the Order Header Extended table to determine the alternate freight amount. If the invoice is for the local currency, the freight amount displays in the local currency.

• additional freight: the additional freight amount for the invoice in the alternate currency. The system multiplies the local additional freight amount by the conversion rate defined for the order in the Order Header Extended table to determine the alternate additional freight amount. If the invoice is for the local currency, the additional freight amount displays in the local currency.

• tax: the tax amount for the invoice in the alternate currency. The system multiplies the local tax amount by the conversion rate defined for the order in the Order

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Header Extended table to determine the alternate tax amount. If the invoice is for the local currency, the tax amount displays in the local currency.

• handling: the special handling amount for the invoice in the alternate currency. The system multiplies the local handling amount by the conversion rate defined for the order in the Order Header Extended table to determine the alternate handling amount. If the invoice is for the local currency, the handling amount displays in the local currency.

• additional charge: the additional charge amount for the invoice in the alternate currency. The system multiplies the local additional charge amount by the conversion rate defined for the order in the Order Header Extended table to determine the alternate additional charge amount. If the invoice is for the local currency, the additional charge amount displays in the local currency.

• total invoice: the amount billed for the invoice in the alternate currency. The system multiplies the local invoice total by the conversion rate defined for the order in the Order Header Extended table to determine the alternate invoice total. If the invoice is for the local currency, the total invoice amount displays in the local currency.

• amount collected: the amount you have received from the customer in the alternate currency. The system multiplies the local collected amount by the conversion rate defined for the order in the Order Header Extended table to determine the alternate collected amount. If the invoice is for the local currency, the amount collected displays in the local currency.

• total credits: the totals in the local currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoice credits grouped under the currency, invoice date, payment plan, pay type combination.

• XXX total credits (where XXX is the currency code): the totals in the alternate currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoice credits grouped under the currency, invoice date, payment plan, pay type combination. This field displays only for invoice credits associated with an alternate currency.

• total invoices: the totals in the local currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date, payment plan, pay type combination.

• XXX total invoices (where XXX is the currency code): the totals in the alternate currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date, payment plan, pay type combination. This field displays only for invoices associated with an alternate currency.

• totals for pay type: the totals in the local currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date, pay type combination.

• XXX totals for pay type (where XXX is the currency code): the totals in the alternate currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped

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under the currency, invoice date, pay type combination. This field displays only for invoices associated with an alternate currency.

• totals for pay plan type: the totals in the local currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date, payment plan combination.

• XXX total for pay plan type (where XXX is the currency code): the totals in the alternate currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date, payment plan combination. This field displays only for invoices associated with an alternate currency.

• total for date: the totals in the local currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date combination.

• XXX total for date (where XXX is the currency code): the totals in the alternate currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices grouped under the currency, invoice date combination. This field displays only for invoices associated with an alternate currency.

• grand total: the totals in the local currency for merchandise, freight, additional freight, tax, handling, additional charges, invoice total, and amount collected for the invoices across all currencies, invoice dates, payment plans, and pay types. A grand total in the alternate currency does not display on this report.

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Held Order by Pay Type ReportHow to print: Use the Print Held Orders by Pay Type Prompt Screen.


Contents:

• Pay type: the code for the pay type for which the report was run

• Our number: the number of the vendor for whom the report was run, as defined in the Print Amounts on Drop Ship Picks (C81) system control value.

• Order number

• Name: the name and address of the bill‐to customer (who will be invoiced for the order, if different from the person who placed the order); otherwise, the name and address of the sold‐to customer (the person who placed the order)

• Card #: the number of the credit card that was used as payment on the order. The credit card number displays in the format specified at the Credit Card Number Layout Screen for the associated pay type. If a format is not defined for the pay type, the system uses the default credit card number format. For example, ************1443 may print instead of the entire credit card number. Note: If a default credit card number format is not defined, the card number will display. See Credit Card Number Format for an overview.

If the customer used two different credit cards that belong to the same payment type (such as two different Visa credit cards), only the first credit card used on the order prints on this report. The value in the Amount field, however, represents the cumulative charges against both credit cards.

• Amount: the order total, regardless of pay type.

• Final totals: the total dollar amount of charges for this payment type that are associated with held orders.

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Price Override Reason ReportPurpose: Use this report to review the price override reason codes used to discount items for a range of dates, and the total discount amounts and percentages applied.

How to print: Complete the Print Price Override Reason Report Screen.



Different report options: Depending on your selections at the Print Price Override Reason Report Screen, the report can include items with price overrides or the users who overrode prices, or be restricted to a single price override reason code:

Contents:

• Date range. The Start date and End date entered at the Print Price Override Reason Report Screen. These are the original order dates, not necessarily the dates when the price override was applied.

• User ID and description. Included only if you selected the Include users flag at the Print Price Override Reason Report Screen. The description is from Working with User Records (WUSR). See the Include users field for a discussion on how the system determines the user ID who performed the price override.

• Price override reason code and description. The price override reason assigned to the order line. The description is from Establishing Price Override Reason Codes (WPOR). The system excludes any price override reason codes whose Exclude from price override report field is selected; see Default Price Override Reasons for a list of system‐assigned codes specified in system control values. You can also limit the report to a single code by completing the Price override reason field at the Print Price Override Reason Report Screen.

Selections: Report Generated

Price override reason code

Include users

Include items Price Override Reason Report by:

yes yes yes User, Code and Item

yes yes no User and Code

yes no yes Code and Item

yes no no Code

no yes yes User and Item

no no yes Item

no yes no User

no no no N/A (produces the Price Override Reason Report)

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• Item/SKU and item description. Included only if you selected the Include items flag at the Print Price Override Reason Report Screen. The item description is displayed even if the item has SKU’s.

Calculated fields: The following fields are calculated for:

‐ detail entries: by item/SKU or price override reason code, depending on your selections at the Print Price Override Reason Report Screen

‐ subtotals: by user, price override reason code, depending on your selections at the Print Price Override Reason Report Screen

‐ grand totals

• Units with overrides: The total number of units ordered whose price was overridden using the specified code. Note:

‐ This total is not decreased by units that have been canceled if the cancel reason code is not flagged to reduce demand. Also, it is not decreased by units returned against the original order line.

‐ This total is increased by returned units if the return was created by entering a negative quantity.

Example: If there were 10 units ordered and 3 units returned by entering a negative quantity, the total number of units is 13.

• Total discount: The total discount applied, calculated by subtracting the total selling price of all included units from the total offer price, and multiplying the result by the unit quantity. Note:

‐ The total discount includes the price of any returned lines created by entering a negative quantity.

Example: If the total amount discounted on ordered lines was $20.00 and the total amount discounted on returned lines was $5.00, this total is $25.00. If the returned lines had their prices increased $5.00 instead of decreased, then the total discount would be $15.00.

‐ This is a negative number if the price override resulted in a price increase.

‐ When an item has an offer price that is greater than zero and the item is added to an order at no charge, the Total discount = the offer price, and the Discount % = 100.00.

‐ When the Override Item Offer Price flag for a price override reason is selected and the item is added to an order at no charge, the Total discount and Discount % are both = 0.00.

• Discount %: The discount percentage, calculated by dividing the sum of the offer prices by the sum of the selling prices on order lines using the price override reason code. This is a negative number if the price override resulted in a price increase. See the notes above under the Total discount for information on when the Discount % might be 100.00 or 0.00. Note: The Discount % is not included in the grand totals.

Order lines included in calculations:

• The report includes overridden order lines on orders originally created in the selected date range; however, the prices could have been overridden at a later date.

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• Orders that are in error or suspended status are not included on the report.

• Order lines that originated on quotes are included in the totals for the Price Override Reason for Quotes (K75) even after you convert the quote to an order unless you apply another price override reason code.

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Return Reason ReportHow to print: Complete the Print Return Reason Report Screen.



Different report options: Depending on your selections at the Print Return Reason Report Screen:

Contents:

• Date range. The Start date and End date entered at the Print Return Reason Report Screen. The report includes returns processed on that date or later, regardless of when the order was originally created. Based on the Date from the return transaction in the Order Line History table; see the Display Order Line History Screen for more information.

NOTE: If you use Working with Return Authorizations (WRTA), this is the date you receive the return, which might differ from the date you create or credit the return authorization.

• Return reason code. From Establishing Return Reason Codes (WRTR).

• Return reason description. From Establishing Return Reason Codes (WRTR).

The following three fields are included only if you selected the Include item flag at the Print Return Reason Report Screen:

• Item.

• SKU. Included only if the item has SKUs.

• Description. The item description rather than the SKU description, even if the item has SKUs.


‐ detail entries: by item/SKU or return reason code, depending on your selections at the Print Return Reason Report Screen

‐ subtotals: by return reason code, if you selected the Include item flag at the Print Return Reason Report Screen


Return reason code

Include item Return Reason Report by:

yes yes Code and Item

yes no Code

no yes Item

no no N/A (produces the Return Reason Report)

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‐ grand totals

• Units returned: The total number of units returned using the return reason code. If you use Working with Return Authorizations (WRTA), this total includes units that you have received, even if you have not yet credited the return and even if the return did not affect inventory. Returns you process by entering a negative quantity on an order are included in and increase this total.

• Dollars returned: The total dollar value of the returns, based on the actual selling prices. The selling price of an item might be zero if it was a free gift or a component on a set.

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Exchange Reason ReportHow to print: Complete the Print Exchange Reason Report Screen.



Different report options: Depending on your selections at the Print Exchange Reason Report Screen:

Contents:

• Date range. The Start date and End date entered at the Print Exchange Reason Report Screen. The report includes exchanges processed on that date or later, regardless of when the order was originally created. Based on the Date from the exchange transaction in the Order Line History table; see the Display Order Line History Screen for more information.

NOTE: If you use Working with Return Authorizations (WRTA), this is the date you receive the exchange, which might differ from the date you create or credit the return authorization, or ship the replacement item.

• Exchange reason code. From Establishing Exchange Reason Codes (WEXR).

• Exchange reason description. From Establishing Exchange Reason Codes (WEXR).

The following three fields are included only if you selected the Include item flag at the Print Exchange Reason Report Screen:

• Item.

• SKU. Included only if the item has SKUs.

• Description. The item description rather than the SKU description, even if the item has SKUs.


‐ detail entries: by item/SKU or exchange reason code, depending on your selections at the Print Exchange Reason Report Screen

‐ subtotals: by exchange reason code, if you selected the Include item flag at the Print Exchange Reason Report Screen


Exchange reason code

Include item Exchange Reason Report by:

yes yes Code and Item

yes no Code

no yes Item

no no N/A (produces the Exchange Reason Report)

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‐ grand totals

• Units exchanged: The total number of units exchanged using the exchange reason code. If you use Working with Return Authorizations (WRTA), this total includes units that you have received, even if you have not yet credited the return and even if the return did not affect inventory. Returns you process by entering a negative quantity on an order are included in and increase this total.

• Dollars exchanged: The total dollar value of the exchanges, based on the actual selling prices. The selling price of an item might be zero if it was a free gift or a component on a set. The report does not indicate or factor in the prices of the replacement items.

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Ship Via/Item Header ReportUse this report to review the shippable orders for one or all ship vias broken out by item, including total orders, total units, and oldest arrival date.

How to print: Select Print List at the First Inquiry by Ship Via/Item Screen (includes all ship vias in your company) or the Second Inquiry by Ship Via/Item Screen (includes only the ship via you had selected at the first screen) These screens are available through the Ship Via/Item Inquiry menu option (SVII).


Contents:

• date and time the Ship Via/Item information was last updated, and the user ID of the person who processed the update

• code and description of each ship via, if you generated the report from the first screen, or of the ship via you selected, if you generated the report from the second screen

• for the ship via:

‐ item code and SKU, if any

‐ item description

‐ total number of shippable orders

‐ total number of shippable units

‐ earliest arrival date for all shippable units or orders

• total shippable orders and units for the ship via

• total shippable orders and units for all ship vias, if you generated the report by selecting Print List at the First Inquiry by Ship Via/Item Screen.

Note: An order may be counted more than once in the Total orders column if there is an override ship via for one or more items on the order.

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Ship Via/Item Detail ReportUse this report to review the total number of shippable orders and units for a particular ship via/item combination broken out by arrival date.

How to print: Select Print List at the Third Inquiry by Ship Via/Item Screen.


How to print:

Contents:

• date and time the Ship Via/Item information was last updated, and the user ID of the person who processed the update

• code and description of the ship via

• item code and SKU, if any

• item description

• for each arrival date:

‐ total number of shippable orders

‐ total number of shippable units

• total number of shippable orders and units for the ship via/item combination

An order may be counted more than once in the Total orders column if there is an override arrival date for one or more of the same order lines for the selected item.

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Backorder Report by Descending Dollars by Entity/WarehouseHow to print: Select the By entity/whse field and optionally an entity code in the Entity field at the Backorder Report by Descending Dollars Screen (PBOD) and select Accept.


Contents:

• Selected report: the report you selected at the Backorder Report by Descending Dollars screen. You can select:

‐ By entity/warehouse: you selected the By entity/whse field. This report sorts in entity/warehouse/item/descending dollars sequence and displays backordered order detail lines for each entity.

‐ By division/warehouse: you selected the By division/whse field. This report sorts in division/warehouse/item/descending dollars sequence and displays backordered order detail lines for each division.

‐ By offer/warehouse: you selected the By offer/whse field. This report sorts in offer/warehouse/item/descending dollars sequence and displays backordered order detail lines for each offer.

‐ By warehouse: you selected the By warehouse field. This report sorts in warehouse/item/descending dollars sequence and displays backordered order detail lines for each warehouse.

• Offer for pricing: the offer you entered in the Select offer for pricing field. This is the offer the system uses to determine the selling price that prints on this report.

‐ If the item is non‐SKU’d, the system uses the price from the Item Price table.

‐ If the item has SKUs, the system uses the price from the SKU Price table.

‐ If a price has not been defined in the SKU Price table for the SKU’d item, the system uses the price in the Item Price table.

‐ If a price has not been defined for the Item Price table or SKU Price table, for example with components of a set, the system leaves the price blank.

• Selected Entity, Division, or Offer: the entity, division, or offer that has backordered order detail lines. The system uses the source code on the order header to determine the entity, division, or offer where the order detail lines are backordered.

‐ Entity included if you selected the Backorder Report by Descending Dollars by Entity/Warehouse.

‐ Division included if you selected the Backorder Report by Descending Dollars by Division/Warehouse.

‐ Offer included if you selected the Backorder Report by Descending Dollars by Offer/Warehouse.

• Warehouse: the code for the warehouse where order detail lines are backordered. The system looks at the backorder warehouse in the Order Detail table to determine the warehouse where the order detail lines are backordered.

• Item: the code of the item that is on backorder in the entity and warehouse defined.

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• SKU: the SKU of the item that is on backorder.

• Description: the first 19 positions of the description of the item that is on backorder.

• Quantity on backorder: the quantity of the item that is on backorder for the selection criteria you defined. The system uses this calculation to determine the backorder quantity:

quantity ordered - quantity shipped - quantity cancelled - quantity soldout - quantity reserved = quantity on backorder

Note: The calculation to determine the quantity on backorder does not include drop ship items or items with a future arrival date.

• Unused quantity on purchase order: the purchase order quantity that has not been applied to order detail lines on backorder. For example, if the purchase order quantity is 10 and you have 2 backordered order detail lines, the unused purchase order quantity is 8.

• Purchase order expected date: the date the next purchase order is expected to be received. The system uses the closest future due date to today that will cover the backorder quantity, based on the information in the PO Layering table. If a future purchase order due date is not available, the system uses the purchase order date in the past that is closest to the current date.

• Quantity on hand: the total on hand quantity for the item in the warehouse defined.

• Quantity on reserve: the total reserved quantity for the item in the warehouse defined.

• Selling price: the total selling price of the backordered items in the offer defined. For example, if the price for the item in the specified offer is 22.00 and 2 order detail lines are backordered, the total selling price is 44.00.

Note: The actual selling price used on an order detail line may differ from the selling price defined for the offer, for example the order entry operator may manually change the selling price on the order detail line.

• Cost: The total cost of the backordered items. The system uses the Costing Method (A25) system control value to determine which Cost field (average, standard, or FIFO) to use from the SKU table. For example, if the cost of the item is 15.00 and 2 order detail lines are backordered, the total cost is 30.00.

cost x backorder quantity = total cost

• Total warehouse: the totals for the order detail lines associated with the warehouse.

‐ quantity on backorder

‐ unused quantity on purchase order

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‐ quantity on hand

‐ quantity on reserve

‐ selling price

‐ cost

• Total entity: the totals for the order detail lines associated with the entity. Included only for the Backorder Report by Descending Dollars by Entity/Warehouse.





‐ selling price

‐ cost

• Total division: the totals for the order detail lines associated with the division. This total is included only on the Backorder Report by Descending Dollars by Division/Warehouse.





‐ selling price

‐ cost

• Total offer: the totals for the order detail lines associated with the offer. This total is included only on the Backorder Report by Descending Dollars by Offer/Warehouse.





‐ selling price

‐ cost

• Total number of orders on backorder: the total number of orders that have at least one order detail line on backorder for the selection criteria defined.

• Grand total: the totals for the order detail lines across all selection criteria on this report.





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‐ selling price

‐ cost

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Backorder Report by Descending Dollars by Division/WarehouseHow to print: Select the By division/whse field and optionally a division code in the Division field at the Backorder Report by Descending Dollars Screen (PBOD) and select Accept.


Note: This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. This is the only version of the backorder report by descending dollars that is available in this format. See Reports Available in Spreadsheet Format for more information.

Contents: See Backorder Report by Descending Dollars by Entity/Warehouse for a description of the contents of this report.

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Backorder Report by Descending Dollars by Offer/WarehouseHow to print: Select the By offer/whse field and optionally an offer code in the Offer field at the Backorder Report by Descending Dollars Screen (PBOD) and select Accept.



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Backorder Report by Descending Dollars by WarehouseHow to print: Select the By warehouse field and optionally a warehouse code in the Warehouse field at the Backorder Report by Descending Dollars Screen (PBOD) and select Accept.



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11Order Type Summary by Delivery Type Report

Purpose: This report displays order information summarized by order type and delivery type for orders that were entered within the date range you entered on the Order Delivery Type Summary Screen.

Which orders are included? The report includes order information only for orders whose Order status in the Order Header table is blank (Open), H (Held), X (Closed), or C (Cancelled). The date range you entered on the Order Type Summary screen determines which orders are selected for the report.

How to print: Enter a date range on the Order Delivery Type Summary Screen and select Submit.



Contents: A separate line prints on this report for each order type associated with orders entered within the date range you entered on the Order Delivery Type Summary screen. Within each order type, a separate line prints order information for each delivery type. Order information displays on this report in ascending order type, delivery type sequence.

• Start date: The date entered in the Start date field on the Order Delivery Type Summary screen. The report includes orders whose Order date in the Order Header table falls within the specified date range.

• End date: The date entered in the End date field on the Order Delivery Type Summary screen. The report includes orders whose Order date in the Order Header table falls within the specified date range.

• Order Type: The code and description of an order type associated with one or more orders that were entered within the specified date range. From Order type in the Order Header table and Description in Order Type table.

• Delivery Type: A description of the delivery type assigned to orders entered for the order type specified. From Delivery Type in the Order Ship To table.

‐ No Broker Type = Delivery Type is blank (not defined for the order ship to).

‐ Delivery = Delivery Type D.

‐ Store Pickup = Delivery Type P.

‐ Retail Pickup = Delivery Type R.

‐ Ship for Pickup = Delivery Type S.

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• # Orders: The number of orders entered within the specified date range for the order type and delivery type. This is the sum of the qualifying records in the Order Header and Order Ship To tables that are associated with the specified order type and delivery type for the selected date range. Note:

‐ Multi‐recipient orders count as a single order unless a different delivery type is defined for a ship to. For example, a multi‐recipient order counts as a single order if the Delivery Type for each ship to is S. However, if the Delivery Type for one ship to is S and the Delivery Type for the other ship to is blank, the order counts as 2 orders.

‐ This number includes cancelled orders, regardless of whether the cancel reason code used reduces demand.

• # Lines: The total number of order lines on the orders entered within the specified date range for the order type and delivery type. This is the sum of the qualifying records in the Order Detail table that are associated with the specified order type and delivery type for the selected date range. Note:

‐ This number does not include orders cancelled using a cancel reason code that reduces demand.

‐ This number includes main set items as well as each component item.

• # Units: The total number of units on the orders entered within the specified date range for the order type and delivery type. This is the sum of the Qty ordered in the Order Detail table for the selected orders. Note:

‐ This total does not include orders cancelled using a cancel reason code that reduces demand.

‐ This total includes main set items as well as each component item.

• Merch $: The total merchandise dollars on the orders entered within the specified date range for the order type and delivery type. This is the sum of the Qty ordered x Price in the Order Detail table for the selected orders. Note: This total does not include orders cancelled using a cancel reason code that reduces demand.

• Avg $: The average merchandise dollars on the orders entered within the specified date range for the order type and delivery type. The system uses the following calculation to determine the Avg $: Merch $ for the order type and delivery type / # Orders for the order type and delivery type = Avg $ for the order type and delivery type.

• Avg Lns: The average number of lines on the orders entered within the specified date range for the order type and delivery type. The system uses the following calculation to determine the Avg Lns: # Lines for the order type and delivery type / # Orders for the order type and delivery type = Avg Lns for the order type and delivery type.

• % Orders: The percentage of all orders entered within the specified date range that are associated with this order type and delivery type. The system uses the following calculation to determine the % Orders: # Orders for this order type and delivery type / Total # Orders for all order types x 100 = % Orders.

• % Dollars: The percentage of all merchandise dollars entered within the specified date range that are associated with this order type and delivery type. The system uses the following calculation to determine the % Dollars: Merch $ for this

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order type and delivery type / Total Merch $ for all order types x 100 = % Dollars.

• Totals: Totals across all order types:

‐ Total # Orders: The number of orders entered within the specified date range across all order types and delivery types. This is the sum of the # Orders across all order types and delivery types.

‐ Total # Lines: The total number of order lines on the orders entered within the specified date range across all order types and delivery types. This is the sum of the # Lines across all order types and delivery types.

‐ Total # Units: The total number of units on the orders entered within the specified date range across all order types and delivery types. This is the sum of the # Units across all order types and delivery types.

‐ Total Merch $: The total merchandise dollars on the orders entered within the specified date range across all order types and delivery types. This is the sum of the Merch $ across all order types and delivery types.

‐ Total Avg $: The average merchandise dollars on the orders entered within the specified date range across all order types and delivery types. This is the sum of the Avg $ across all order types and delivery types.

‐ Total Avg Lns: The average number of lines on the orders entered within the specified date range across all order types and delivery types. This is the sum of the Avg Lns across all order types and delivery types.

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Credit Card Order Cancellation ListThis report sorts by the hold reason code associated with the vendor response code that caused the order to be flagged for cancellation. If the order was flagged for cancellation because the total number of declines reached the number defined in the Maximum Number of Retries on Credit Card Orders (E74) system control value, the order is listed under a hold reason code of AT. You can create a unique hold reason code for each vendor response for descriptive and sorting purposes.

How to print: Complete the Cancel Credit Card Order Cancellation Screen.


Contents:

• hold reason code associated with the vendor response, description

• cancel date

• order number

• customer name

• total merchandise dollars canceled on the order

• total number of orders canceled for the hold reason code

• total merchandise dollars canceled for the hold reason code

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Batch Release Summary ReportThis report lists the orders associated with the credits released and the dollar amount of each credit. The Batch Release Summary report sorts by line of business, order number, ship to number, and invoice number.

How to print: You can print this report by selecting Process at the Process Credits by Line of Business Screen.


Contents:

• Line of business code and description (this is the line of business you defined at the Process Credits by Line of Business screen)

• Amount to credit (this is the dollar amount you defined at the Process Credits by Line of Business screen)

• Order number

• Ship to number

• Invoice number

• Credit dollar amount

• Total orders for line of business

• Total dollar amount for line of business

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Refund Due ListHow to print: Complete the Print Refund Due List Screen.

The following reports are generated, based on the By refund type and By order # check boxes on the Print Refund Due List screen:

• Refund Due List by Type. This report sorts refunds by refund type.

• Refund Due List by Order #. This report sorts refunds by order number.

The Selection criteria drop down box on the Print Refund Due List Screen controls the type of refunds that display on the report.

• All = The report includes all refunds, including balance dues and writeoffs.

• Refunds Only = The report includes refunds, excluding balance dues and writeoffs. The text Refunds Only displays after the report title.

• Balance Dues Only = The report includes balance dues only. The text Balance Dues Only displays after the report title.

• Writeoffs Only = The report includes writeoffs only. The text Writeoffs Only displays after the report title.

Identifying a refund as balance due: The system considers a refund a balance due if the Refund reason field for the refund is set to B (Balance due).

Identifying a refund as a write off: The system considers a refund a write off if the Refund status field for the refund is set to W (Write off pending).

Note: If a refund is flagged as both a balance due and a write off, the write off setting will take precedence over the balance due setting. In this situation, if you select to generate the report for Balance Dues Only, the system will not include the refund on the report. If you select to generate the report for Writeoffs Only, the system will include the refund on the report.

Important: If you generate the Refund Due List during a time when refunds are being processed, the totals and amounts on the report may not tie out correctly because the refunds that were being processed at the time the report was generated will not be reflected accurately on the report. You should generate the Refund Due List during a time when refunds are not being processed.

Refund Due List by TypeThe Refund Due List by Type report sorts refunds by bank and within bank, by refund type, status, order number, and refund sequence number. The report page breaks by bank and refund type. The system generates this report if you select the By refund type check box on the Print Refund Due List Screen.


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Contents:

• Bank: The Refund Due List by Type sorts refunds by bank. If you process orders in multiple currencies, the bank code indicates the currency used on the order and to use for the refund. The bank code is linked to the division of the source code on the order. The default check number for refund checks is also defined in the Bank table.

The report includes subtotals by refund type and report totals for each bank in use on your system. If you do not process orders in multiple currencies, the bank code indicates the division and next check number only.

The dollar amount of each refund is presented on the Refund Due List, and throughout all functions related to refunds, in the currency on the order. The totals for each currency also appear on the report if you process orders in multiple currencies.

The Multi Currency by Offer (E03) system control value must be selected for you to process orders in multiple currencies.

• Order #: The order number and ship to number associated with the refund.

• Typ (Refund type): The Refund Due List by Type sorts refunds by the following refund types:

A page break separates each refund type on the report.

• Sts (Pending refund status): The report provides totals for each refund type broken out by the refundʹs pending status (the action to be taken on the order when you process refunds). Valid status types are:

• Amount (Refund amount): The dollar amount to be refunded. A negative sign indicates a balance due the customer. An asterisk after the amount indicates the refund has been flagged for Credit Card Net Exchange Billing.

• Ref date (Refund date): The date the transaction that resulted in a refund occurred.

Refund Type Description

C Credit card credit

K Check

V Stored value card

Refund Status Description

H Held

N Cancel pending

O Open

W Writeoff pending

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• Man hld (Manual hold): Indicates whether the refund is on hold. A refund may be on hold because you placed it on hold through Work with Refunds (WREF), or the system placed the refund on hold because the refund amount exceeds the maximum amount defined for the pay type.

‐ Y = The refund is on hold. Refunds on hold will not be processed when you process refunds (MREF).

‐ N = The refund is not on hold. The refund will be processed when you process refunds (MREF).

• Hold until: The date when the system will release a refund from hold.

• PT (Pay type): The pay type on the order associated with the refund.

• DI (Deferred/Installment pay plan): The payment plan defined on the order. D indicates the order includes a deferred payment plan; I indicates the order includes an installment payment plan.

• Customer #: The number here refers to the sold‐to customer unless there is a bill‐to customer associated with the order producing the refund; in this case, this is the bill‐to customer number.

• Sold to net W/O$ (Sold to net write off dollars): The net writeoff amount accumulated for the customer. A positive amount represents a balance you owe the customer; a negative amount represents a balance the customer owes you. This is the writeoff amount for the sold‐to customer for the order.

• Phone #: The sold‐to or bill‐to customerʹs phone number.

• Current action: The action to be taken when the refund is processed. Possible actions are:

‐ Refund will be processed.

‐ Refund is on manual hold.

‐ Refund will be cancelled.

‐ Order Header is on hold.

• Totals for type: The total number and dollar amount of refunds for the refund type, broken out by:

‐ Held: The number and dollar amount of refunds for the refund type that are held.

‐ Open: The number and dollar amount of refunds for the refund type that are open and will be processed.

‐ Cancel: The number and dollar amount of refunds for the refund type that will be cancelled.

‐ Writeoff: The number and dollar amount of refunds for the refund type that will be written off.

• Final totals: Final totals by refund type (check, credit card, and stored value card) and status (held, open, cancel, and writeoff) appear for each bank. If you process orders in multiple currencies, the total by bank specifies the currency. The report provides final totals for each refund type and totals across all refund types. The system provides the number and dollar amount of refunds broken out by:

- Held: The number and dollar amount of refunds for the refund type and across all refund types that are held.

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- Open: The number and dollar amount of refunds for the refund type and across all refund types that are open and will be processed.

- Cancel: The number and dollar amount of refunds for the refund type and across all refund types that will be cancelled.

‐ Writeoff: The number and dollar amount of refunds for the refund type and across all refund types that will be written off.

Refund Due List by Order #The Refund Due List by Order # sorts refunds by bank and within bank, by order number and refund type. The report breaks by order, inserting an extra line after each order grouping. The report page breaks by bank.The system generates this report if you select the By order # check box on the Print Refund Due List Screen.



Contents:

• Bank: The Refund Due List by Order Number sorts refunds by bank only if you process orders in multiple currencies. If you process orders in multiple currencies, the bank code indicates the currency used on the order and to use for the refund. The bank code is linked to the division of the source code on the order. The default check number for refund checks is also defined in the Bank table.

The report includes subtotals by refund type and report totals for each bank in use on your system. If you do not process orders in multiple currencies, the bank code indicates the division and next check number only.

The dollar amount of each refund is presented on the Refund Due List, and throughout all functions related to refunds, in the currency on the order. The totals for each currency also appear on the report if you process orders in multiple currencies.

The Multi Currency by Offer (E03) system control value must be selected for you to process orders in multiple currencies.

• Order #: The order number and ship to number associated with the refund.

• Typ (Refund type): The Refund Due List by Type sorts refunds by the following refund types:

A page break separates each refund type on the report.

Refund Type Description

C Credit card credit

K Check

V Stored value card

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• Sts (Refund status): The report provides totals for each refund type broken out by the refundʹs pending status (the action to be taken on the order when you process refunds). Valid status types are:

• Amount (Refund amount): The dollar amount to be refunded. A negative sign indicates a balance due the customer. An asterisk after the amount indicates the refund has been flagged for Credit Card Net Exchange Billing.

• Ref date (Refund date): The date the transaction that resulted in a refund occurred.

• Man hld (Manual hold): Indicates whether the refund is on hold. A refund may be on hold because you placed it on hold through Work with Refunds (WREF), or the system placed the refund on hold because the refund amount exceeds the maximum amount defined for the pay type.

‐ Y = The refund is on hold. Refunds on hold will not be processed when you process refunds (MREF).

‐ N = The refund is not on hold. The refund will be processed when you process refunds (MREF).

• Hold until: The date when the system will release a refund from hold.

• PT (Pay type): The pay type on the order associated with the refund.

• DI (Deferred/Installment pay plan): The payment plan defined on the order. D indicates the order includes a deferred payment plan; I indicates the order includes an installment payment plan.

• Customer #: The number here refers to the sold‐to customer unless there is a bill‐to customer associated with the order producing the refund; in this case, this is the bill‐to customer number.

• Sold to net W/O $ (Sold to net write off dollars): The net writeoff amount accumulated for the customer. A positive amount represents a balance you owe the customer; a negative amount represents a balance the customer owes you. This is the writeoff amount for the sold‐to customer for the order.

• Phone #: The sold‐to or bill‐to customerʹs phone number.

• Current action: The action to be taken when the refund is processed. Possible actions are:

‐ Refund will be processed.

‐ Refund is on manual hold.

‐ Refund will be cancelled.

‐ Order Header is on hold.

• Final totals: Final totals by refund type (check, credit card, and stored value card) and status (held, open, cancel, and writeoff) appear for each bank. If you process

Refund Status Description

H Held

N Cancel pending

O Open

W Writeoff pending

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orders in multiple currencies, the total by bank specifies the currency. The report provides final totals for each refund type and totals across all refund types. The system provides the number and dollar amount of refunds broken out by:

‐ Held: The number and dollar amount of refunds for the refund type and across all refund types that are held.

‐ Open: The number and dollar amount of refunds for the refund type and across all refund types that are open and will be processed.

‐ Cancel: The number and dollar amount of refunds for the refund type and across all refund types that will be cancelled.

‐ Writeoff: The number and dollar amount of refunds for the refund type and across all refund types that will be written off.

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Refund CheckPurpose: You might generate a refund check if a customer paid for an order by cash or check and if an item was sold out or backordered.

The Refund Check Print Program (D23) system control value identifies the refund check print program to use. The standard non‐graphical print program for printing refund checks is REFCHECK. The standard graphical print program for printing refund checks is REFCHECKG.

How to print: Complete the Process Refunds Screen (MREF) with the Generate refund checks field selected.

Working with forms: See Forms Management (My Forms) for information on displaying or printing refund checks and other forms.

Sample refund checks: See the non‐graphical sample refund check and the graphical sample refund check.

Contents:

Check stub: The top portion of the page represents the check stub.

• order number and ship‐to number

• order message: Up to three lines of messages (flagged as Check Cust Msg at the Work with Order Messages screen; see Reviewing Order‐Level Properties). If you reprint a check, the same messages will appear on the reprint unless you change them through order messages.

• check number: Refund check number.

• refund amount: The amount of the refund. The tax amount included in the refund amount is based on the tax rate that was effective when the item was shipped.

Check: The bottom portion of the page represents the refund check itself.

• refund date: the date the refund check was generated.

• check number: Refund check number. The check number on the check itself is followed by an asterisk (*) if this is a reprint. There is no asterisk next to the check number on the stub.

Note: The refund amount is spelled out alphanumerically above the customer name and address if the Print Alpha $ Amount on Refund Check (E30) system control value is selected.

• refund amount: The amount of the refund. The tax amount included in the refund amount is based on the tax rate that was effective when the item was shipped.

• customer name and address: The sold‐to customer name and address appears here unless there is a bill‐to customer associated with the order; in this case, the bill‐to customer name and address is indicated. The name and address includes the:

‐ prefix, first name, last name

‐ company

‐ address line 1

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‐ city, state, postal code

Note: The country does not print on the refund check.

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Refund Check RegisterHow to print: Complete the Process Refunds Screen (MREF) with the Generate refund checks field selected.


Contents:

• original check number

• current check number: the current check number will differ from the original check number if you are reprinting checks.

• refund amount: the refund amount in the local currency (the currency defined in the Local Currency Code (A55) system control value). The tax amount included in the refund amount is based on the tax rate that was effective when the item was shipped.

• bonus %: if you are awarding the customer a bonus discount for applying the refund check to another order

• order #: the order number and ship to number associated with the refund check.

• customer #: the sold‐to customer number, unless there is a bill‐to customer associated with the order; in this case, this is the bill‐to customer number.

• name: the sold‐to or bill‐to customer name.

• alternate currency amount: the refund amount in the alternate currency. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. Order Management System uses this calculation to determine the alternate currency amount: refund amount x conversion rate defined for the order in the Order Header Extended table = alternate currency amount. If the Decimalized currency field for the alternate currency is selected, Order Management System includes the decimals in the alternate currency amount; if the Decimalized currency field is unselected, Order Management System rounds the alternate currency amount to the nearest whole unit of currency. For example, if the refund amount is 24.00 in the local currency and the conversion rate is 2.36, the alternate currency amount is 56.64. If the Decimalized currency field for the alternate currency is unselected the alternate currency amount is 57.00. This field remains blank if the refund is for an order in the local currency.

• code: the currency associated with the refund check. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This is the alternate currency defined for the order in the Order Header Extended table. This field remains blank if the refund check is for the local currency (the currency code and conversion rate for the order is blank).

• reprint: a flag that indicates whether this is a reprinted check.

• final totals: the total amount for the refunds, across all refund checks, in the local currency.

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Refund Writeoff RegisterPurpose: A writeoff can be a balance due that you are not collecting from the customer. For example, this may be a dollar amount that you will not try to collect because it is not worth the expense of contacting the customer, or a larger amount that you have tried but failed to collect. A writeoff can also be an amount that you owe the customer but are not refunding (for example, if the amount is too small for a refund check). Positive or negative writeoff balances accumulate for each customer, and you can apply this balance as a charge or credit on the customerʹs current order.

How to print: Complete the Process Refunds Screen (MREF) with the Process writeoffs field selected.


Contents:

• order number and ship‐to number: indicating the number of the shipping address on the order.

• customer number: the sold‐to customer number, unless there is a bill‐to customer associated with the order; in this case, this is the bill‐to customer number.

• customer name: the sold‐to or bill‐to customer name.

• writeoff amount: the writeoff amount in the local currency (the currency defined in the Local Currency Code (A55) system control value).

• alternate currency amount: the writeoff amount in the alternate currency. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. Order Management System uses this calculation to determine the alternate currency amount: writeoff amount x conversion rate defined for the order in the Order Header Extended table = alternate currency amount. If the Decimalized currency field for the alternate currency is selected, Order Management System includes the decimals in the alternate currency amount; if the Decimalized currency field is unselected, Order Management System rounds the alternate currency amount to the nearest whole unit of currency. For example, if the writeoff amount is 24.00 in the local currency and the conversion rate is 2.36, the alternate currency amount is 56.64. If the Decimalized currency field for the alternate currency is unselected the alternate currency amount is 57.00. This field remains blank if the writeoff is for an order in the local currency.

• code: the currency associated with the writeoff. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This is the alternate currency defined for the order in the Order Header Extended table. This field remains blank if the writeoff is in the local currency (the currency code and conversion rate for the order are blank).

• reprint: This field is not used.

• final totals: the total amount for the writeoffs, across all writeoff records, in the local currency.

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Credit Card Credit AcknowledgmentPurpose: You would print a credit card credit acknowledgment to notify the customer that a credit has been applied to the credit card. The system might generate an email notification instead of a printed acknowledgement, depending on customer preference and your company setup; see When Does the System Generate an Email Notification?

How to print: Complete the Process Refunds Screen (MREF) with the Generate credit card credits field selected.


Contents:

• order number and ship‐to number: the order number and ship‐to number associated with the credit card credit.

• refund date: the date the refund was generated.

• item number: the item on the order that was returned or exchanged, resulting in the credit card credit.

• item description: the description of the item.

• item refund amount: the amount refunded for the item. If you Use Alternate Currency Pricing (H89) and a conversion rate is defined in the Order Header Extended table, the system multiplies the local refund amount by the conversion rate and displays the refund amount in the alternate (foreign) currency. If a conversion rate is not defined in the Order Header Extended table, the credit card refund amount is in the local currency.

• total refund amount: the total amount refunded for the credit card on the order, across all items. If you Use Alternate Currency Pricing (H89) and a conversion rate is defined in the Order Header Extended table, the system multiplies the local refund amount by the conversion rate and displays the refund amount in the alternate (foreign) currency. If a conversion rate is not defined in the Order Header Extended table, the credit card refund amount is in the local currency. The tax amount included in the refund amount is based on the tax rate that was effective when the item was shipped.

• sold to name and address: the name and address of the sold to customer on the order.

• ship to name and address: the name and address of the sold to customer or the name and address of the person receiving the order.

The system prints a ʺdummyʺ credit card credit acknowledgment before the first actual acknowledgment to help you align credit card credit forms in the printer; the dummy (or ʺleadʺ form) is highlighted in the sample.

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Credit Card Credit RegisterHow to print: Complete the Process Refunds Screen (MREF) with the Generate credit card credits field selected.


Contents:

• order number and ship‐to number: Indicating the number of the shipping address on the order.

• customer number: the sold‐to customer number, unless there is a bill‐to customer associated with the order; in this case, this is the bill‐to customer number.

• customer name: the sold‐to or bill‐to customer name.

• refund amount: the refund amount in the local currency (the currency defined in the Local Currency Code (A55) system control value). The tax amount included in the refund amount is based on the tax rate that was effective when the item was shipped. An asterisk displays after the refund amount if the refund is flagged for Credit Card Net Exchange Billing.

• alternate currency amount: the alternate currency amount. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. Order Management System uses this calculation to determine the alternate currency amount: refund amount x conversion rate defined for the order in the Order Header Extended table = alternate currency amount. If the Decimalized currency field for the alternate currency is selected, Order Management System includes the decimals in the alternate currency amount; if the Decimalized currency field is unselected, Order Management System rounds the alternate currency amount to the nearest whole unit of currency. For example, if the refund amount is 24.00 in the local currency and the conversion rate is 2.36, the alternate currency amount is 56.64. If the Decimalized currency field for the alternate currency is unselected the alternate currency amount is 57.00. This field remains blank if the refund is for an order in the local currency.

• code: the currency associated with the refund. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This is the alternate currency defined for the order in the Order Header Extended table. This field remains blank if the credit card credit is in the local currency (the currency code and conversion rate for the order is blank).

• reprint: This field is not used.

• final totals: the total amount for the refunds, across all credits, in the local currency.

Note: This list includes both printed and email credit card credit acknowledgements.

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Stored Value Card Credit RegisterPurpose: This report lists the order number, sold to customer, and refund amount associated with each stored value card credit processed. See Generating Stored Value Card Refunds for an overview.

Alternate currency and stored value card refunds: While the system allows you to generate a stored value card refund for an order associated with an alternate currency, the system can process stored value cards in the US currency only. If the order is for a currency other than U.S., you should generate a refund type other than stored value card for the order.

How to print:

• Complete the Process Refunds Screen (MREF) with the Generate SVC credits field selected.

• Run the REFSVCR Process SVC Credit Refunds periodic function.


Contents:

• Order #: The order number and ship to number associated with the stored value card refund. The system adds a stored value card item to this order at no charge; this item generates a new stored value card for the refund amount to send to the sold to customer.

• Status: The status of the order. Blank = the order is open. H = The order is held. If the order status was X closed, the system updates the order status to open once the new stored value card item is added to the order.

• Customer #: The sold to customer number associated with the stored value card refund; this is the customer that receives the new stored value card for the refund amount.

• Name: The name of the sold to customer.

• Refund amount: The refund amount in the local currency (the currency defined in the Local Currency Code (A55) system control value). Note: Stored value cards are only allowed in US currency.

• Alternate currency amount: The alternate currency amount. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This field remains blank if the refund is for an order in the local currency. Note: While the system allows you to generate a stored value card refund for an order associated with an alternate currency, the system can process stored value cards in the US currency only.

• Code: The currency associated with the refund. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This field remains blank if the stored value card refund is in the local currency. Note: Stored value cards are only allowed in US currency.

• Reprint: This field is not implemented.

• Final totals: The total amount for the stored value card refunds, across all credits, in the local currency.

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Check Reconciliation ListHow to print: Complete the Print Reconcile List Prompt Screen.


Contents: This report lists refund checks for the ranges specified on the Print Reconcile List Prompt Screen.

• the range of check dates for unreconciled and reconciled checks, if any were specified

• bank associated with the source code used on the order. Refund checks sort alphanumerically by bank code.

• check number

• refund amount (in the currency used on the order; if you Use Alternate Currency Pricing (H89) the refund amount is in the currency associated with the bank).

• check print date

• check reconcile date, if any

• check void date, if any

• order number and ship‐to address number

• customer number (the sold‐to customer number, unless there is a bill‐to customer associated with the order; in this case, this is the bill‐to customer number)

• sold‐to or bill‐to customer name

• totals for each bank (if you process orders in multiple currencies) or by report (if you do not process orders in multiple currencies). This information is controlled by the Multi Currency by Offer (E03) system control value.

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Check Reconciliation List by BankHow to print: Specify a bank code and complete the Print Reconcile List Prompt Screen.


Contents: This report lists refund checks for the ranges specified on the Print Reconcile List Prompt Screen.

• the range of check dates for unreconciled and reconciled checks, if any were specified

• bank you selected at the Print Reconcile List Prompt Screen. This is the bank associated with the source code used on the order.

• check number

• refund amount (in the currency used on the order; if you Use Alternate Currency Pricing (H89) the refund amount is in the local currency).

• check print date

• check reconcile date, if any

• check void date, if any

• order number and ship‐to address number

• customer number (the sold‐to customer number appears here unless there is a bill‐to customer associated with the order; in this case, the bill‐to customer number prints)

• sold‐to or bill‐to customer name

• totals for the bank

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Processed Refund RegisterHow to print: Complete the Processed Refund Register Screen.



Contents:

• range of dates entered at the Processed Refund Register screen

• the date the refund was processed, written off, or canceled

• the date that the refund was created through a return, overpayment, cancellation, or soldout cancellation

• bank code and description

• a code that identifies the status of the refund. Valid values are:

‐ P = Processed

‐ C = Canceled

‐ T = Written off

• the type of refund. Valid values are:

‐ Check

‐ Credit card credit

‐ Stored value card

• the current payment category of the refund. Valid values are:

‐ 1 = Cash/check

‐ 2 = Credit card

• the category of the payment type used on the order. May differ from the current category if there is an alternate refund type or alternate refund category for the pay type used on the order. Valid values are:

‐ 1 = Cash/check

‐ 2 = Credit card

‐ refund amount; a minus sign indicates a credit

• pay type (Represents the specific method of payment used on the order)

• order number

• customer name

• for each refund status by bank:

‐ subtotal by refund type

‐ subtotal by status

• subtotal by bank

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• final total for selected date range

For more information: See Introducing the Refund Process for more information on creating refunds. See Working with Refunds, Writeoffs and Balances Due (WREF) for more information on payment categories.

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Catalog Mailing Labels (MSR0613 or MSR0614)Purpose: The system prints labels in the following format if you have the Label 2‐Up Printing Program (C83) set to MSR0613 or the Label 3‐Up Printing Program (C84) set to MSR0614. This format does not conform to Post Office requirements, which specify that the last line of the address should consist only of the country.

How to print: Complete the Process Catalog Requests Screen (PCAT).

MSR0613: See the sample labels in PDF format.

MSR0614: See the sample labels in PDF format.

Contents:

• Customer number

• Source code

• Item number, if any

Note: If the item has three SKUs and you print the labels 3‐up, the third SKU element does not print.

• Customer name (prefix, first name, middle initial, suffix; the last name may be truncated or the suffix omitted if the entire customer name exceeds 43 positions)

Note: The prefix code, rather than the prefix description, is included on the catalog request label, regardless of the setting of the Validate Prefix (I27) system control value.

• Company name

• Customer address (street address, apartment or suite, address line 2, city, state, postal code, and country; the country code, rather than the full name, prints if the address is in the Default Country for Customer Address (B17))

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Labels Printed by Item ReportThis report identifies the number of labels printed for each item. A blank line at the top of the report indicates the number of labels that do not contain an item.

How to print: Complete the Process Catalog Requests Screen (PCAT) with the Sort labels field set to Item.


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Labels Printed by Source Report This report identifies the number of labels printed for each source code.

How to print: Complete the Process Catalog Requests Screen (PCAT) with the Sort labels field set to Source.


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Labels Printed by Zip ReportThis report identifies the number of labels printed for each zip code.

How to print: Complete the Process Catalog Requests Screen (PCAT) with the Sort labels field set to Zip.


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Print Request Interface ReportHow to print: Select Submit at the Work with Catalog Request Interface Screen.


Contents:

• File type

• Entity

• Source

• For each type, entity, and source combination, the total number of catalog request interface records:

‐ available to be processed by the CATALOGREQ job (error‐free)

‐ in error

‐ total records in the file at the time the job was run

‐ number of catalog requests created

‐ number of records whose Create catalog request? flags were unselected

• Totals for the file type

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Print Catalog Request Interface Errors ReportHow to print: Select Submit at the Work with Catalog Request Interface Screen.


Contents:

• File type

• Entity

• Sequence number for the catalog request record

• Name and address

• Source code

• Offer

To review the errors for each request listed, use the Change Catalog Request Screen.

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Auto Soldout RegisterHow to print: Select Accept at the Process Auto Sold Outs Screen. If you select the Update orders field at this screen, the words NO UPDATE ‐ LIST ONLY appear in the upper left corner of the report.


Contents:

• Item code

• Order number and number of the shipping address

• Line number

• Item quantity

• SKU code(s)

• Item totals: number of order lines and total quantity

• Final totals: number of order lines and total quantity

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Order Hold Detail ReportHow to print: Complete the Process Auto Sold Outs Screen. The system generates this report only if the Hold related coordinate group lines field is selected.


Contents:

• batch number

• date you process auto soldouts

• item code

• SKU information, if any

• order number

• order line number

• status (S = soldout item; H = held item)

• coordinate group code


• quantity ordered

• unit price

• customer sold to first name

• customer sold to last name

• home phone number of customer sold to

• customer sold to city

• customer sold to state

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Auto Sold Out Retained Order RegisterYou can keep this report as a record of which orders were retained against which items, so that you can sell out the remaining orders when you no longer expect to be able to fulfill them.

How to print: Select Accept at the Enter Quantity to Retain Screen.


Contents:

• Item code

• SKU code

• Order number

• Quantity retained

• Cancel date from the detail line (If you enter a cancel date in Order Entry, it flows through to the detail line automatically. If you enter a cancel date in Order Maintenance, the date flows through to the detail line only for items you add to the order afterward.)

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Soldout Notification CardThe system produces a soldout card for each order containing one or more soldout items unless the order is eligible for an email or XML notification instead. Up to four soldout notifications print on each 8 1/2 x 11ʺ page.

How to print: Complete the Print Soldout Notification Screen.

Working with forms: See Forms Management (My Forms) for information on displaying or printing soldout notification cards and other forms.

Sample soldout notification cards: See the soldout notification card sample .

Note: This sample represents the notification that prints when the Soldout Notification Print Program (E75) system control value is set to SOLDOUT. Depending on your setting, your soldout notifications may appear different.

File naming: If you use the standard soldout notification print program, the system creates a separate document for each country where you are mailing soldout notifications. The documents are named SOLDOUTUSA.EKAPLAN.20091015.123456.pdf, where:

• USA is the country code from the Country table

• EKAPLAN is the user ID who submitted the job

• October 15, 2009 is the date

• 12:45:56 is the time

For more information: See Forms Management (My Forms) for more information on working with forms and form‐naming conventions.

Important: Set the Page Scaling option to Reduce to printer margins when printing soldout notification cards to make sure that all customer address information prints correctly.

Contents:

• Order number

• Item quantity

• Item code

• SKU code (included if the item has SKUs)


• Sold To customer name and address (name of person who placed order), including:

‐ company name

‐ customer prefix code, first name, middle initial, last name, and suffix

‐ address line 1

‐ apartment or suite

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‐ address lines 2‐4

‐ city, state, and postal code

‐ country

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Backorder CardHow to print: Enter GBOC in the Fast path field at the top of any menu, or select Generate Backorder Cards from a menu.

The Generate Backorder Cards job produces a backorder card for each order containing one or more backordered items if the order is not eligible for an email notification (see Working with E‐Mail Notification Templates (WEMT)) or the Outbound Email XML Message (CWEmailOut). Up to four backorder notifications print on each 8 1/2 x 11ʺ page.

Working with forms: See Forms Management (My Forms) for information on displaying or printing backorder notification cards and other forms.

Sample backorder notification cards: See the backorder notification card sample .

Note: This sample represents the notification that prints when the Backorder Card Print Program (D04) system control value is set to BOCARDS. Depending on your setting, your backorder notifications may appear different.

Form naming: File names for backorder notices indicate the user ID of the person who submitted the job and which notices are included in the file. For example, a file named BOCARDSSECOND.SBROWN.20070214.123456.pdf was generated by SBROWN and contains second notices. See Forms Management (My Forms) for a discussion of form naming conventions.

Contents:

• Order number

• Item code

• SKU code (included if the item has SKUs)

• Item quantity

• Expected ship date. See Purchase Order Layering for a discussion.


• Sold To customer name and address (name of person who placed order), including:

‐ company name

‐ customer prefix code, first name, middle initial, last name, and suffix

‐ address line 1

‐ apartment or suite

‐ address lines 2‐4

‐ city, state, and postal code

‐ country

Note: The cards print in numeric order by order number, regardless of the postal code or country of the customer’s mailing address.

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Backorder Cancellation RegisterHow to print: The system generates this list when you process backorder notifications through Generate Backorder Notices (GBOC); it provides information on each item due to be canceled from an order.

Excluded from the backorder cancellation register: Items/SKUs whose Suppress backorder card field is selected; see Performing Initial Item Entry (MITM).


Contents:

• Order number and number of shipping address

• Sold‐to customer name (name of person who placed the order)

• Order line number

• Item code

• SKU codes, if any

• Quantity backordered

• Scheduled cancel date

How to use this report: Use this report as a guide for contacting customers to suggest alternative items, or for canceling the backordered items through Order Maintenance.

For more information: See Working with Backorders Pending Cancellation (WBPC).

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Orders Canceled After Second Notice ReportHow to print: The system produces this report when you process a cancel request by completing the Cancel Backordered Lines Window.


Contents:

• order number and ship‐to number

• sold‐to customer


• item code

• SKU code, if applicable

• quantity

• cancel date

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Order Cancellation List by ItemThis report lists each order flagged for backorder cancellation that is associated with the vendor, buyer, or item you select at the Select Items for Backorder Cancellation Report screen. If you left these fields blank at the prompt screen, each item flagged for cancellation due to backorder will appear on this report.

How to print: Select Accept at the Select Items for B/O Cancellation Report Screen, or select Print Report at the Work with Backorders Pending Cancellation Screen.

Note: Like Working with Backorders Pending Cancellation (WBPC), this report does not include orders that would be eligible for cancellation due to backorder, but are flagged for cancellation due to credit card decline. See Working with Credit Card Cancellations (WCCC), for more information.


Contents:

• Vendor number

• Buyer code

• Item code

• SKU code, if applicable


• Backordered quantity on the order line

• Extended price

• Order number

• Sold‐to customer number

• Total quantity and dollar for each item

• Grand totals, quantity and dollar

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Substitute Item Processing ListThis report includes each order updated when you used the Process Item Substitutions menu option, and the settings applied to each order. This report provides information used in the item substitution, based on your entries at the Process Substitute Items Screen.

How to print: Select Accept at the Process Substitute Items Screen.

Note: Orders which were not eligible for substitution, such as orders with ship to addresses restricted for the substitute item, are not included on this report.


Contents:

• Canceled item, SKU, and description

• Substitute item, SKU, and description

• Cancel reason code

• Maximum number of items to cancel

• Ship vias to cancel

• Price override reason code

• Substitute item price

• Recalculate freight (Selected or Unselected)

• Date you processed the substitution

• Order number

• Sold‐to customer name

• Unit quantity substituted for the order

• Total number of items substituted by the batch job

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Purge Customer Subscription ListHow to print: Complete the Purge Customer Subscriptions Screen.


Contents:

• Customer number (Sold To or Ship To, if recipient)

• Customer name (Last, First)

• Subscription item number

• SKU code

• First issue number

• Date of first issue

• Last issue number

• Date of last issue

• Expiration issue number

• Number of intervals (between issues)

• Interval days (number of days between sending each issue)

• Order number (on which subscription item ordered)

• Ship to number (identifies shipping address on the order)

• Line number (the order detail line on which the subscription item was ordered)

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Memberships in Error ReportPurpose: The GEN_ORDERS job generates this report if there are any standard customer memberships in error due to:

• pay type information that is missing or incomplete

• there are no items for the current rotation

Any discount‐only standard memberships always appear on this report unless you specify membership types at the Generate Membership Orders Screen and exclude discount‐only types. However, loyalty memberships are not included. See Loyalty Memberships for an overview.

Any customer memberships in active status, but which have only canceled detail lines, are listed on the report.

The GEN_ORDERS job does this level of checking before creating an order for the customer membership. There is an additional level of editing that takes place after order creation, which is documented in the Print Remote Order Errors Report.

How to print: Complete the Generate Membership Orders Screen.


Contents:

• release date used to select the memberships for generation

• selected membership types, if any

• for each membership in error:

‐ status of the membership (Note: This will always be A, or active)

‐ sold‐to customer number

‐ sold‐to customer name

‐ membership ID

‐ sequence number of the customer membership (a membership has a sequence number greater than 1 if the same customer has more than one membership with the same membership ID)

‐ next release date

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Active Procedure LogPurpose: The system generates this report if you attempt to submit a job when another instance of the job (such as membership generation job) is already active within your company. For example, the system generates this report when you select Generate Orders at the Generate Membership Orders Screen if a GEN_ORDERS job is already running.


Contents:

• Co # (Company number): The number identifying the company where the job was running when you attempted to run the same job.

• User: The user who generated the job. This is the User from the Job Management (My Jobs) screen.

• Job #: The Job ID from the Job Management (My Jobs) screen.

• Date: From the Date on the Job Management (My Jobs) screen.

• Time: From the Date on the Job Management (My Jobs) screen.

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Expected Membership Orders ReportHow to print: Complete the Print Expected Membership Orders Screen.


Contents:

• range of dates you selected at the Print Expected Membership Orders Screen

• each date within the range when membership orders are next scheduled to be available for generation

• the total number of orders that will next be available for release on each date

• total number of orders scheduled for release for the date range

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Email Errors ReportHow to print: Click Accept at the Email Errors Report Screen.


Contents: This report has page breaks between each table that contains an email address field. The report lists each email address in error. based on the criteria described under When is an Email Address in Error? The information provided to identify the records in each table is:

• Customer Sold To: customer number

• Customer Sold To Email:

‐ customer number

‐ sequence number

• Customer Ship To:

‐ customer number

‐ ship to number

• Vendor (both vendor email and remittance email addresses): vendor number

• Vendor Contact:

‐ vendor number

‐ type

‐ sequence number

• Order Ship To Address

‐ order number

‐ ship to number

• OM Batch Header

‐ order number

‐ ship to number

‐ sequence number

• Soldout Notification

‐ order number

‐ ship to number

‐ sequence number

• Threshold Value: threshold code

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Changed Customers ReportPurpose: Use this report to review the customer address updates that were performed. This report gives you a snapshot of the customer address before and after the update.

How to print: Select Print at the Work with Changed Customers Screen (MBSI).


Contents: See the Work with Changed Customers Screen (MBSI).

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Unchanged Customers ReportPurpose: Use this report to review the customer address updates you want to process or to verify address changes that you want to purge from the work file.

How to print: Select Print at the Work with Unchanged Customers Screen (MBSF).


Contents: See the Work with Unchanged Customers Screen (MBSF).

1Fulfillment Reports

Pick Slip

Cart/Bin Batch Picking Pullsheet

Picking Pullsheet

Item Stock Allocation Error Report

Batch Item Pull Label

Batch Pull Sheet Item Summary Report

Pick Unit Report

Gift Acknowledgement

Cart Batch Recap

Unmatched Reserved/Remaining Qty Report

Pick Authorization Error Report

Vendor Drop Ship Worksheet

Drop Ship Purchase Order List

Drop Ship Invoice/Pick Slip

Purchase Order

Carryover Report

Pack Slip

Order Summary

Batch Confirmed Report

Drop Ship Batch Confirmation Report

Fill Rate Report

Shipment Summary Report

Backorder Summary Report

Manifest Audit Report

Drop Ship Items on Hold from Vendor Report

Fulfillment Reports 132

Drop Ship Items with Revised Due Date Report

Drop Ship Items Pending Cancellation Report

Drop Ship Items Confirmed Cancellation Report

Drop Ship Items Sent to Integrated System Report

Drop Ship Items Pending Shipment Report

Drop Ship Items Shipped Report

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Pick SlipHow to print: See Streamlined Pick Slip Generation (WSPS) for instructions.

Bypass printing? If the Bypass Creation of Pick Forms during WSPS Pick Generation (K55) system control value is selected, the streamlined pick slip generation process does not generate pick slips. See that system control value for more information.

Working with forms: See Forms Management (My Forms) for information on displaying or printing pick slips and other forms.

Note: The information presented here is included on your pick slip only if your print program supports it. The Pick Printing Program (C37) system control value identifies the pick slip printing program to use. The standard graphical pick printing program is PICKG. You would use this program if you print pick slips onto plain white paper and want the pick printing program to include your logo and supply the text boxes and other graphical elements.

Sample pick slip: See the graphical pick slip sample.

Contents: The INPUT_TYPE setting defined for the PICK property for your pick slip form in Working with Customer Properties (PROP) indicates the means by which your pick slip printing program obtains the data to print on the pick slip form. Each option is available only if your pick slip printing program supports it. Valid values are:

• XML = The program uses the CWPickOut XML message to generate the pick slip.

• DB = The program queries the database to generate the pick slip. The INPUT_TYPE setting for the standard printing program PICKG is DB.

Pick Slip Sold To Label (ORDERED By)

Logo You can include a company logo or an entity logo. See Setting Up Company Logos for Forms and the Print Entity Image (K35) system control value for background and setup information.

Note: Company and entity logos on forms is not currently implemented.

Ship via Indicia Description

The first line of the indicia description if a ship via indicia applies.From the indicia_desc attribute in the Pick Message from Order Management System (CWPickOut) or the SVI description 1 field in the Ship Via Indicia table.

See the Work with Ship Via Indicia Screen for more information.

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Ship Via Indicia Number

The indicia number specified for the ship via indicia, if any.

From the indicia attribute in the Pick Message from Order Management System (CWPickOut) or the SVI number field in the Ship Via Indicia table.


Order Number and Ship To Number

The order number and the ship‐to number, separated by a hyphen. The ship to number is set to 1 if there is only one shipping address.From the order_nbr and order_shipto_nbr attributes in the Pick Message from Order Management System (CWPickOut) or the Order # and Ship to # fields in the Pick Control Header table.

Billing Batch Number

The billing batch number assigned to the pick slip. The system assigns a billing batch number to a pick slip generation run; you can use the billing batch number to confirm all of the pick slips in the batch at one time.

From the billing_batch_nbr attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Billing batch # field in the Pick Control Header table.

Barcode Formatted as 012-0003702-02, where 012 is the company number, 0003702 is the pick control number, and 02 is the label number.

The BARCODE_IMAGE value for the PICKG (graphical pick slip) setting in Working with Customer Properties (PROP) controls whether the system prints a barcode on the pick slip.

From the CMP Company, PCH Control #, and PCL Label Number fields in the Pick Control Label table.

Generation Date The date the pick slip was generated.

From the date_printed attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Date printed field in the Pick Control Header table.

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Sold To

sold to name and address

The sold‐to name and address has the label ORDERED BY: and is enclosed in a rounded box on the base graphical pick slip. Includes the following:

• Company name: The company name for the address of the sold to customer. From the sold_to_company attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Company name field in the Customer Sold To table.

• First name, middle initial, last name: The first name, middle initial, and last name of the sold to customer. From the sold_to_fname, sold_to_initial, and sold_to_lname attributes in the Pick Message from Order Management System (CWPickOut) or the NAM First name, NAM Initial, and NAM Last name fields in the Customer Sold To table.

• Address line 1 and Apartment: The street address and apartment for the address of the sold to customer. From the sold_to_addr1 and sold_to_apt attributes in the Pick Message from Order Management System (CWPickOut) or the NAM Street address and NAM Apartment fields in the Customer Sold To table.

• Address line 2: The second address line for the address of the sold to customer. From the sold_to_addr2 attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Address line 2 field in the Customer Sold To table.

• Note: Address lines 3 and 4 do not print on the pick form.

• City, state, postal code: The city, state code, and zip code for the address of the sold to customer. From the sold_to_city, sold_to_state, and sold_to_postal_code attributes in the Pick Message from Order Management System (CWPickOut) or the NAM City, NAM State, and NAM Zip fields in the Customer Sold To table.

• Country description: The country name for the address of the sold to customer. From the sold_to_country_name attribute in the Pick Message from Order Management System (CWPickOut) or the Country description field in the Country table. Note: The country name prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value.

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Pick slip message A message that prints on all pick slips in the pick slip generation batch.

You can enter a pick slip message in the Pick message code/text field for a pick slip generation template.

From the msg attribute in the Pick Message from Order Management System (CWPickOut) for msg_type PM or the PSM Message line 1, PSM Message line 2, and PSM Message line 3 fields in the Pick Slip Message table.

Pick Slip Ship To Label

A separate pick slip prints for each ship to customer on the order.

Logo See Setting Up Company Logos for Forms for setup information.

Note: Company logos on forms is not currently implemented.

Ship Via Indicia Description

The first line of the indicia description if a ship via indicia applies. From the indicia_desc attribute in the Pick Message from Order Management System (CWPickOut) or the SVI description 1 field in the Ship Via Indicia table.


Ship Via Indicia Number

The indicia number specified for the ship via indicia, if any.

From the indicia attribute in the Pick Message from Order Management System (CWPickOut) or the SVI number field in the Ship Via Indicia table.



The BARCODE_IMAGE value for the PICKG (graphical pick slip) setting in Working with Customer Properties (PROP) controls whether the system prints a barcode on the pick slip.



The order number and the ship‐to number, separated by a hyphen. The ship to number is set to 1 if there is only one shipping address.

From the order_nbr and order_shipto_nbr attributes in the Pick Message from Order Management System (CWPickOut) or the Order # and Ship to # fields in the Pick Control Header table.

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Billing Batch Number and Cart Batch Number

The billing batch number assigned by the system to a group of pick slips and the cart batch number assigned to the pick slip. See Using Cart/Bin Picking.

From the billing_batch_nbr and cart_batch_nbr attributes in the Pick Message from Order Management System (CWPickOut) or the PCH Billing batch # and PCH Cart batch # fields in the Pick Control Header table.

Ship To

ship to name and address

The ship to name and address can be an order‐level shipping address, a permanent customer ship to address, a recipient sold to customer, or the sold to customer on the order. See Includes the following:

• Company: The company name for the address of the ship to customer on the pick. From the ship_to_company attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Company name in the Pick Control Header table.

• First name, middle initial, last name: The first name, middle initial, and last name of the ship to customer on the pick. From the ship_to_fname, ship_to_initial, and ship_to_lname attributes in the Pick Message from Order Management System (CWPickOut) or the NAM First Name, NAM Initial, and NAM Last Name fields in the Pick Control Header table.

• Address line 1 and Apartment: The street address and apartment for the address of the ship to customer on the pick. From the ship_to_addr1 and ship_to_apt attributes in the Pick Message from Order Management System (CWPickOut) or the NAM Street Address and NAM Apartment fields in the Pick Control Header table.

• Address line 2: The second address line for the address of the ship to customer on the pick. From the ship_to_addr2 attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Address Line 2 field in the Pick Control Header table.


• City, state, postal code: The city, state code, and zip code for the address of the ship to customer on the pick. From the ship_to_city, ship_to_state, and ship_to_postal_code attributes in the Pick Message from Order Management System (CWPickOut) or the NAM City, NAM State, and NAM Postal Code Scan fields in the Pick Control Header table.

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• Country description: The country name for the address of the ship to customer on the pick. From the ship_to_country_name attribute in the Pick Message from Order Management System (CWPickOut) or the Country description field in the Country table. Note: The country description prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value. If the Default Country for Customer Address (B17) system control value is blank and the country for the ship to address is the United States of America, the system truncates the country to United States of.

• Attention: The label Attention displays followed by the information entered in the Attention field on the order header. The Attention label does not display if information is not entered in the Attention field on the order header.



Customer # The number assigned by the system to identify the sold‐to customer on the order.

From the sold_to_customer_nbr attribute in the Pick Message from Order Management System (CWPickOut) or the CST Customer # field in the Pick Control Header table.

Ship Via Description The first 10 positions of the ship via description, such as UPS or Fed Ex.

From the ship_via_desc attribute in the Pick Message from Order Management System (CWPickOut) or the VIA Shipper Name field in the Ship Via table.

Order Level Message The first four order level messages on the order whose Print flag is set to Print on Both or Print on Picks.

See the Work with Order Messages Screen for more information on order level messages.

From the msg attribute in the Pick Message from Order Management System (CWPickOut) for msg_type OH or the OMS Message field in the Order Message table.

Pick Slip Header Information

Date Of Order The date the order was placed.

From the order_date attribute in the Pick Message from Order Management System (CWPickOut) or the OHD Order date field in the Order Header table.

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Purchase Order No. The purchase order number, if any, that was provided by the sold‐to customer. You can enter a purchase order number on the Work with Order screen in order entry.

From the po_nbr attribute in the Pick Message from Order Management System (CWPickOut) or the PCH PO # field in the Pick Control Header table.

Source Code The source code from the order header.

From the source attribute in the Pick Message from Order Management System (CWPickOut) or the OHD SRC Source code field in the Order Header table.

Packer Not currently implemented.

Shipped Via The first 10 positions of the ship via description, such as UPS or Fed Ex.


Customer No. The number assigned by the system to identify the sold‐to customer.


Order No. The order number associated with the pick slip.

From the order_nbr attribute in the Pick Message from Order Management System (CWPickOut) or the Order # field in the Order Ship To table.

Page No. The number of this pick slip page.

Pick Slip Detail Information

The system uses the Pick Location table to determine the sequence in which to display the pick slip details on the pick slip. Pick slip details print on the pick slip in zone, location picking sequence number, location, line number sequence.

Line No. A unique number to identify the pick slip line number for the item.

From the pick_line_nbr attribute in the Pick Message from Order Management System (CWPickOut) or the PCD Line # field in the Pick Control Detail table.

Items Ordered The number of units ordered on the order line. From the qty_ordered attribute in the Pick Message from Order Management System (CWPickOut) or the ODT qty ordered field in the Order Detail table.

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Items Shipped The quantity of the item to ship on this pick slip.

Note: The system highlights the quantity if it is greater than 1.

From the qty_printed attribute in the Pick Message from Order Management System (CWPickOut) or the PCD Original qty printed field in the Pick Control Detail table.

Backordered The quantity of the item that is currently unavailable. A backorder quantity displays if the item in on backorder, held, a drop ship item, or a future arrival item.

From the qty_bo attribute in the Pick Message from Order Management System (CWPickOut) or the PCD Qty Backordered field in the Pick Control Detail table.

Drop ship items: The pick slip lists drop ship items as backordered until you generate a drop ship pick slip or purchase order for the drop ship items. However, the pick slip still lists drop ship items as backordered even after a drop ship pick slip or purchase order has been generated for the drop ship items if the Add Printed Drop Ship Lines as Backordered on Pick (E93) system control value is selected.

Held lines: Order lines that are held are listed as backordered. You can put an item on hold by selecting the Hold option at the Work with Order Line Screen (Changing/Adding an Item) or by Putting a Line on Hold through a Special Handling Format.

Location Code The location in the warehouse where the item is picked. Included only for items shipping on this pick slip.

Non‐inventory and set master items: The system prints a location for non‐inventory and set master items if a primary location is defined for the item.

From the whse_location attribute in the Pick Message from Order Management System (CWPickOut) or the Location field in the Pick Location table.

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Item Number A code that represents a unit of inventory. A SKU code, such as RED MEDM, prints below the item number if the item contains SKUs. Note: The item may have been ordered using a different item number if it is part of a set, or if it was ordered by alias.

From the item and sku attributes in the Pick Message from Order Management System (CWPickOut) or the ITM Number and SKU Code in the Pick Control Detail table.

Set items: If the set master or its component items are flagged as ship alone items, a separate pick slip prints for each item included in the set with the message **Other Items Shipped Separately**. The system includes the set master with a component item that is assigned to the same ship via in order to avoid printing the set master on its own pick slip. If the set master and its component items are not flagged to ship alone, the master and components print on the same pick slip as the other items. The total for the set prints on one pick slip. For more information on set items, see Entering Set Information (WSET).

Gift wrap: The message GIFT WRAP prints on a separate line if the item is flagged for gift wrap. The gift wrap charge is indicated in the Unit price and Extension columns.

Special handling instructions: A detailed description of any special handling option, such as color, material, monogramming, engraving, style, or size prints underneath any item to receive special handling. The special handling charge is included in the Shipping & Handling total on the pick slip. Custom special handling information that prints on the pick slip is the special handling option, the customer response, and the special handling charge. Standard special handling instructions are preceded by the description of the additional charge code you use to identify standard special handling.

Item or SKU comments: Only comments flagged to Print on picks and invoices or Print on picks only print on the pick slip. Comments can be entered at the base item level or SKU level by selecting Comments for an item at the Work with Items Screen.

Order line message: Order line messages flagged to Print on Both or Print on Picks print on the pick slip. You can enter an order line message by selecting Messages for an item at the Work with Order Lines screen.

Description A description of the item. A description of the SKU is also included if the item contains SKUs.

From the item_desc and sku_desc attributes in the Pick Message from Order Management System (CWPickOut) or the Description field in the Item table and Description field in the SKU table.

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Unit Price The amount the customer pays for each unit of the item. Included only for items on this pick slip. Not included on pick slips for gift orders.

From the selling_price attribute in the Pick Message from Order Management System (CWPickOut) or the PCD Price field in the Pick Control Detail table.

Extension The item price times the quantity shipped on this pick slip. Not included on pick slips for gift orders.

From the selling_price_extended attribute in the Pick Message from Order Management System (CWPickOut) or the PCD Extension field in the Pick Control Detail table.

Shipped Separately Message

The message **Other Items Shipped Separately** prints above the pick slip totals if other items on the order shipped on a separate pick slip. See Splitting an Order Across Multiple Picks for more information on when the system splits an order into more than one pick.

Pick Slip Totals

Pick slip totals print at the bottom of every page of a multi‐page pick slip. No totals print on pick slips for gift orders.

Total Merchandise The total merchandise value of all items shipping on the pick slip, after applying any discounts or repricing. This total does not include backordered, held, or drop ship items, even if they are printed on the pick slip, because they are not included in this shipment. Also, this total does not include canceled or soldout items, items shipped separately, or items with allocation stock errors. From the merch_amt attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Merch field in the Pick Control Header table.

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Shipping & Handling

The total shipping and handling for this shipment, including any freight, additional freight, duty, additional charges, and special handling.

If the Prorate Freight Charges (D39) system control value is unselected, the system charges all freight charges on an order with the first shipment; in this situation, all freight charges are added to the first pick slip generated for the order. If the Prorate Freight Charges (D39) system control value is selected, the system charges a proportional amount of freight for partial shipments on an order. However, if the Prorate Freight Charges (D39) system control value is selected and all of the items on the order are exempt from freight, the system applies any item and weight charges defined for the ship via to the first pick slip generated for the order.

Note: If a negative additional charge is applied to the order, the system deducts the amount from the shipping and handling total.

From the freight_amt + addl_freight_amt + addl_charge_amt + hand_charge_amt attributes in the Pick Message from Order Management System (CWPickOut) or the PCH Freight + PCH Add’l Freight + PCH Add’l Charges + PCH Handling fields in the Pick Control Header table.

Sales Tax The total tax for all items shipping on the pick slip. This total may include tax on shipping and handling, additional charges, and GST (Goods and Service tax) and PST (Provincial Service tax) tax rates which are specific to companies that operate in Canada and orders shipped to and within Canadian boundaries. For more information on GST and PST tax rates, see Setting Up Order Entry Values.

Note: Sales tax does not include VAT (Value Added Tax), a taxing method that applies in only certain states and countries and includes the tax in the price of the item. For more information on VAT, see the description of the Tax Included in Price (E70) system control value.

From the tax_amt + gst_amt + pst_amt attributes in the Pick Message from Order Management System (CWPickOut) or the PCH Tax + PCH GST + PCH PST fields in the Pick Control Header table.

Order Total Total merchandise, shipping and handling, additional charges, and tax, for this shipment.

From the total_order_amt attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Total Order Amount field in the Pick Control Header table.

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Gift order: You can define an order as a gift order by selecting the Gift field on the Work with Order screen in Order Entry. When you generate pick slips for the order, the system also generates a gift acknowledgement for the sold‐to customer, with the message ****GIFT ACKNOWLEDGEMENT**** after all of the items. See the Gift Acknowledgement for more information.

Total Paid The amount the customer prepaid. This total is zero if the customer used a credit card payment method.

From the amt_paid attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Amount Paid field in the Pick Control Header table.

Refund The amount you owe the customer if the prepaid amount is more than the amount due. If this amount is greater than zero, *Refund Due* displays above the field.

From the balance_due_amt attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Balance Due field in the Pick Control Header table.

Bal Due The amount the customer owes you if the prepaid amount is less than the amount due. This amount is zero if the total balance was prepaid or a credit card was applied to the order.

If this amount is greater than zero, *Balance Due* displays above the field.


Total Total merchandise, shipping and handling, tax, and additional charges.


Order Barcode Formatted as 012-00000306-01, where 012 is the company number, 00000306 is the order number, and 01 is the ship to number.

The ORDER_BARCODE_IMAGE value for the PICKG (graphical pick slip) setting in Working with Customer Properties (PROP) controls whether the system prints an order barcode on the pick slip.

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Cart/Bin Batch Picking PullsheetHow to print: The system generates this list when you generate pick slips if you are Using Cart/Bin Picking (the Use Cart/Bin Picking? (B38) system control value is selected) and a print program has been defined in the Cart/Bin Batch Pull Sheet Printing Program (C39) system control value.

Note: The information presented here is included on your picking pullsheet only if your print program supports it. The Cart/Bin Batch Pull Sheet Printing Program (C39) system control value identifies the picking pullsheet print program to use. The base print program is JFLR0393.

Bypass printing? If the Bypass Creation of Pick Forms during WSPS Pick Generation (K55) system control value is selected, the streamlined pick slip generation process does not generate this report. See that system control value for more information.



Contents: This report page breaks on cart batch number. Within cart batch number, the report sorts items to pick in zone, pick sequence number, location, item/SKU, pick control number sequence.

Picking Pullsheet Header: • Warehouse: A code for the warehouse where the items are located. From the

Warehouse field in the Pick Sort GH table.

• Batch/Cart #: The billing batch number is a system‐generated number assigned to each pick slip run. The cart batch number is a system‐generated number assigned to each cart for cart/bin picking. From the Billing batch # and Cart batch # fields in the Pick Sort GH table.

• Total cube: The cube size of all of the items in the specified cart, calculated based on the per‐unit cube factor defined for each item or SKU. The system sums the Cube of Pick field for all records in the Pick Sort GH table for the specified Cart batch #.

• Total picks: The total number of picks associated with the cart. Based on the number of records in the Pick Sort GH table for the specified Cart batch #.

• Total lines: The total number of separate lines associated with the cart, each line for one or more units of an item. Based on the number of records in the Pick Location table for the specified Cart Batch #.

• Total units: The total number of units associated with the cart. The system sums the Qty Allocated field for all records in the Pick Location table for the specified Cart Batch #.

• Bin #: The cart bin number assigned to one or more of the items on the cart. From the Cart bin # field in the Pick Location table for the specified Cart Batch #.

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• Slots needed: The number of slots required to pick the items on the cart. From the PGH Nbr of Bins field in the Pick Sort GH table.

• Control #: The pick control number associated with the cart. From the PCH Control # field in the Pick Sort GH table for the specified Cart Batch #.

• Order #: The order number and ship to number associated with the cart. From the Order # and Ship to # fields in the Pick Control Header table for the specified Cart Batch #.

• Order line message: Any order line messages that are flagged to print on the pick prints above the report details. From the Message field in the Order Line Message table whose Print field is P or B.

Picking Pullsheet Details: • Location: The location in the warehouse where the item should be picked. From

the Location field in the Pick Location table, or if not defined (for example, a non‐inventory item), from the Location field in the SKU table.

• Total For Loc: The total number of units of the item to pick from the location. From the PDL Qty Allocated field in the Pick Location table. Note: The system highlights the total if it is greater than 1.

• Order Qty: The original quantity ordered for the order detail line. From the PCD Qty Ordered field in the Pick Control Detail table. Note: The system highlights the quantity if the Total For Loc is greater than 1.

• Bin #: The cart bin number assigned to the item. From the Cart bin # field in the Pick Location table. Note: The system highlights the bin number if the Total For Loc is greater than 1.

• Item: The item and SKU to pick. From the ITM Number and SKU Code fields in the Pick Location table.

• Item Description: The first 25 characters of the item description. From the Description field in the Item table.

• Control #: The pick control number associated with the cart. From the PCH Control # field in the Pick Location table for the specified Cart Batch #.

• Order #: The order number and ship to number associated with the cart. From the Order # and Ship to # fields in the Pick Location table for the specified Cart Batch #.

• Cart Batch #: The billing batch number is a system‐generated number assigned to each pick slip run. The cart batch number is a system‐generated number assigned to each cart for cart/bin picking. The cart number is used to sort pull sheets. From the Billing batch # and Cart batch # fields in the Pick Location table.

• Billing Batch #: The billing batch number assigned to the pick slip run. From the Billing batch # field in the Pick Location table.

• Totals:

‐ Total Cube: The total cube of all of the items associated with the billing batch # that print on this report. The system sums the Cube of Pick field for all records in the Pick Sort GH table that print on the report for the specified Billing batch #.

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‐ Total Picks: The total number of picks associated with the billing batch # that print on this report. Based on the number of records in the Pick Sort GH table that print on the report for the specified Billing batch #.

‐ Total Lines: The total number of lines associated with the billing batch # that print on this report. Based on the number of records in the Pick Location table that print on the report for the specified Billing Batch #.

‐ Total Units: The total number of units associated with the billing batch # that print on this report. The system sums the Qty Allocated field for all records in the Pick Location table that print on the report for the specified Billing Batch #.

• Special Handling Status: Y prints if the entire batch of pick slips consists of special handling items.

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Picking PullsheetHow to print: The system generates this list when you generate pick slips if you are NOT Using Cart/Bin Picking (the Use Cart/Bin Picking? (B38) system control value is unselected) and a print program has been defined in the Batch Pull Sheet Printing Program (C38) system control value.

Note: The information presented here is included on your picking pullsheet only if your print program supports it. The Batch Pull Sheet Printing Program (C38) system control value identifies the picking pullsheet print program to use. The base print program is JFLR0397.




Contents: This report sorts items to pick in billing batch number, location, item/SKU sequence.

• Warehouse: A code for the warehouse where the items are located. From the Warehouse field in the Pick Location table.

• Billing Batch #: The billing batch number assigned to the pick slip run. From the Billing batch # field in the Pick Location table.

• Location: The location in the warehouse where the item should be picked. From the Location field in the Pick Location table, or if not defined (for example, a non‐inventory item), from the Location field in the SKU table.

• Total For Loc: The total number of units of the item to pick from the location. From the Qty Allocated field in the Pick Location table.Note: The system highlights the total if it is greater than 1.

• Order Qty: The original quantity ordered for the order detail line. From the PCD Qty Ordered field in the Pick Control Detail table. Note: The system highlights the quantity if the Total For Loc is greater than 1.

• Item: The item and SKU to pick. From the ITM Number and SKU Code fields in the Pick Location table.

• Item Description: The first 25 characters of the item description. From the Description field in the Item table.

• Control #: The pick control number. From the PCH Control # field in the Pick Sort GH table.

• Order #: The order number and ship to number associated with the pick slip. From the Order # and Ship to # fields in the Pick Sort GH table.

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Item Stock Allocation Error ReportPurpose: This report lists items that were ordered but not picked and the reason why the inventory was not picked. The Item Stock Allocation Error report sorts by warehouse/location/item/error sequence.

Item Stock Allocation ErrorsPossible errors on the Item Stock Allocation Error report include:

• Itm whs rsv frz (item warehouse reservation freeze)

• Itm loc rsv frz (item location reservation freeze)

• Loc unpickable (location is not a pickable location; for example a temporary location)

• Loc frozen (location freeze)

• No stock in pck (no stock in pickable location)

• No prime loc (no primary location specified on the item/SKU)

• Neg pend qty (negative pending quantity exists)

If an item or order has multiple locations that cannot be selected: If an item or order has multiple locations that cannot be picked, the system includes the item/order multiple times on the report in warehouse/location sequence.

How to print: The system generates this report when you generate pick slips if you have items on the orders which are not printed. See Performing Pick Slip Generation for more information.


Contents:

• Warehouse: The warehouse where the item stock allocation error exists.

• Billing batch number

• Location: The location where the item stock allocation error exists; if the system tried to allocate from more than one location, but could not allocate stock from any of the locations, the system prints each location where the allocation error occurred.

• Item stock allocation error description: See Item Stock Allocation Errors for a list of possible errors.

• Pick number

• Order number

• Item/SKU

• Order quantity: This is the quantity reserved on the order, not the quantity ordered.

• Available quantity: The total available across all locations for the specific warehouse, item and SKU.

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Batch Item Pull LabelHow to print: The system prints a batch item pull label when you are Generating and Printing Pick Slips if a print program name has been defined in the Batch Item Pull Label Printing Program (F63) system control value. See Performing Pick Slip Generation for more information on generating pick slips.

A label prints for each item/location in the pick ticket batch, sorted in location/item sequence, so pickers can attach the label to the picking cart. Once the batch item pull labels are attached to the picking cart, the packers can pick from the cart to fulfill each order. If you use a unique print program, the information in the sample will be included on your labels only if your unique print program supports the information.

Bypass printing? If the Bypass Creation of Pick Forms during WSPS Pick Generation (K55) system control value is selected, the streamlined pick slip generation process does not generate these labels. See that system control value for more information.

The base batch item pull label print program is FLR0747.


Contents:

• the date the label printed

• the quantity to pick

• location

• first 5 positions of the item number

• first 4 positions of the SKU


• SKU description

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Batch Pull Sheet Item Summary ReportHow to print: The system generates this report when you generate pick slips if the Print Batch Pull Sheet Item Summary (C59) system control value is selected. See Performing Pick Slip Generation for more information on generating pick slips.




Selected/Unselected field: Select to print the Batch Pull Sheet Item Summary report automatically when printing pick slips. This report lists the items, picking locations, total quantity to pick, and item descriptions for each item printed on the pick slips.

This is a convenient way of picking the total quantity required of a single item from a location without first sorting through all pick slips containing this item.

Unselect if you do not wish to print this report when printing pick slips.

Contents:

• Warehouse

• Billing Batch #

• Item # and SKU

• Location

• Quantity to Pick

• Description

Invalid ship via: The system includes pick slips that did not generate due to invalid ship via on this report.

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Pick Unit ReportPurpose: This report summarizes the number of pick slips, units, and total dollar value of single‐line and multi‐line pick slips in a billing batch.

How to print: The system generates this report automatically when you generate pick slips. See Performing Pick Slip Generation for more information on generating pick slips. (Note: There is no other way to generate this report, or reprint it after you generate pick slips.)



Contents:

• Pick Template: The name of the pick slip generation template used to generate the pick slips.

• Billing Batch #: The billing batch number for the pick slip run.

• Total Picks: The total number of pick slips printed for the billing batch. This total does not include memberships, non‐inventory items and subscriptions, since these types of items bill automatically when you generate pick slips and do not actually appear on printed pick slips. This total does not include virtual stored value card items. See Performing Initial Item Entry (MITM) for more information on these types of items.

• Units/All Picks: The total number of units on all items for the printed pick slips.

This total includes:

‐ regular items

‐ components of set items

‐ accompanying items; set up through the Work with Accompanying Item Screen).

‐ promotional inserts set up through Package Insert Processing (WPIP) if they are inventory items

This total does not include:

‐ master set items

‐ non‐inventory items Note: The system includes any dollar value for non‐inventory items in the correct Value buckets.

‐ promotional inserts set up through Package Insert Processing (WPIP) if they are non‐inventory items

‐ virtual stored value card items

‐ memberships

‐ subscriptions

• Value/All Picks: The total dollar value of all the printed pick slips, including all tax, charges, freight, and handling. This total is calculated the same way as the total number of pick slips in the batch.

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• Single Line Picks: The total number of pick slips consisting of a single order line. This total is calculated the same way as the total number of pick slips in the batch.

• Units/Single Line Picks: The total number of units on single‐line pick slips. This total is calculated the same way as the total number of units for the batch.

• Value/Single Line Picks: The total dollar value of all single‐line pick slips. This total is calculated the same way as the total dollar value of the batch.

• Multi Line Picks: The total number of pick slips consisting of more than one order line. This total is calculated the same way as the total number of pick slips in the batch.

• Units/Multi Line Picks: The total number of units on multi‐line pick slips. This total is calculated the same way as the total number of units for the batch.

• Value/Multi Line Picks: The total dollar value of multi‐line pick slips. This total is calculated the same was as the total dollar value of the batch.


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Gift AcknowledgementHow to print: Generated through:

• Streamlined Pick Slip Generation (WSPS) and Selecting Vendors for Drop Ship Processing (MDSP) (drop ship pick slips) if the Automatic Generation of Gift Acknowledgement (B92) system control value is set to P.

• billing if the Automatic Generation of Gift Acknowledgement (B92) system control value is set to B.

See the Automatic Generation of Gift Acknowledgement (B92) system control value for more information.

Bypass printing? If the Bypass Creation of Pick Forms during WSPS Pick Generation (K55) system control value is selected, no gift acknowledgements are generated through the streamlined pick slip generation process or through billing async. See that system control value for more information.

What if there are multiple pick slips for a gift order? The system generates a separate gift acknowledgement for each generated pick slip, so if some items on the order ship separately, both a separate pick slip and a separate gift acknowledgement are generated. Similarly, if you print drop ship pick slips for any items on the order, the system generates a separate drop ship pick slip for the items on the drop ship pick slip.

File naming: The system uses the print program, the user ID of the person who started the async jobs, the job date and time stamp, and the document sort number to name the gift acknowledgement PDF file. For example, a file named GIFTACKG.KBOTTGER.20090828.163639681_002.pdf indicates this is a gift acknowledgement PDF document generated by user KBOTTGER on August 28, 2009 and the document is the second document for a specific gift acknowledgement sort. Note: The user ID of the person who started the async jobs may not be the user ID of the person who generated pick slips or billed the order associated with the gift acknowledgement.

Sorting gift acknowledgements into separate PDF files: The PICKS_IN_SPOOL_FILE setting in Working with Customer Properties (PROP) indicates the maximum number of gift acknowledgement in a single PDF document. If the number of gift acknowledgements in a PDF document reaches the number defined in the PICKS_IN_SPOOL_FILE setting, the system creates a new PDF document.

Working with forms: See Forms Management (My Forms) for information on displaying gift acknowledgements and other forms.

Note: The information presented here is included on your gift acknowledgement only if your print program supports it. The Gift Order Acknowledgement Print Program (B90) system control value identifies the gift acknowledgement printing program to use. The standard graphical gift acknowledgement printing program is GIFTACKG. You would use this program if you print gift acknowledgement onto plain white paper and want the gift acknowledgement printing program to include your logo and supply the text boxes and other graphical elements.

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Sample gift acknowledgements: See the graphical gift acknowledgement sample .

Contents: The INPUT_TYPE setting for your gift acknowledgement form in Working with Customer Properties (PROP) indicates the means by which your gift acknowledgement printing program obtains the data to print on the form. Each option is available only if your gift acknowledgement program supports it. Valid values are:

• XML = The program uses the CWPickOut XML message to generate the gift acknowledgement.

• DB = The program queries the database to generate the gift acknowledgement. The INPUT_TYPE setting for the standard printing program GIFTACKG is DB.

Gift Acknowledgement Sold To Label (ORDERED BY)

Logo Company logo. See Setting Up Company Logos for Forms for setup information. The gift acknowledgement does not include an entity logo regardless of the setting of the Print Entity Image (K35) system control value.





Billing Batch Number

The billing batch number assigned to the associated pick slip. The system assigns a billing batch number to a pick slip generation run; you can use the billing batch number to confirm all of the pick slips in the batch at one time.

From the billing_batch_nbr attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Billing batch # field in the Pick Control Header table.

Date The date the gift acknowledgement was generated.


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Sold To


The sold‐to name and address has the label ORDERED BY: and is enclosed in a rounded box on the base graphical gift acknowledgement. Includes the following:








Gift Acknowledgement Ship To Label

Logo Company logo. See Setting Up Company Logos for Forms for setup information.


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Billing Batch Number and Cart Number

The billing batch number assigned by the system to a group of pick slips and the cart batch number assigned to the associated pick slip. See Using Cart/Bin Picking.


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Ship To



• Company: The company name for the address of the ship to customer. From the ship_to_company attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Company name in the Pick Control Header table.

• First name, middle initial, last name: The first name, middle initial, and last name of the ship to customer. From the ship_to_fname, ship_to_initial, and ship_to_lname attributes in the Pick Message from Order Management System (CWPickOut) or the NAM First Name, NAM Initial, and NAM Last Name fields in the Pick Control Header table.

• Address line 1 and Apartment: The street address and apartment for the address of the ship to customer. From the ship_to_addr1 and ship_to_apt attributes in the Pick Message from Order Management System (CWPickOut) or the NAM Street Address and NAM Apartment fields in the Pick Control Header table.

• Address line 2: The second address line for the address of the ship to customer. From the ship_to_addr2 attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Address Line 2 field in the Pick Control Header table.


• City, state, postal code: The city, state code, and zip code for the address of the ship to customer. From the ship_to_city, ship_to_state, and ship_to_postal_code attributes in the Pick Message from Order Management System (CWPickOut) or the NAM City, NAM State, and NAM Postal Code Scan fields in the Pick Control Header table.

• Country description: The country name for the address of the ship to customer. From the ship_to_country_name attribute in the Pick Message from Order Management System (CWPickOut) or the Country description field in the Country table. Note: The country description prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value. If the Default Country for Customer Address (B17) system control value is blank and the country for the ship to address is the United States of America, the system truncates the country to United States of.

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Date The date the gift acknowledgement was generated.




Ship via description The first 10 positions of the ship via description, such as UPS or Fed Ex.





Gift Acknowledgment Header Information

Date of Order The date the order was placed.









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Order No. The order number associated with the gift acknowledgement.


Page No. The number of this gift acknowledgement page.

Gift Acknowledgement Detail Information




Items Shipped The quantity of the item to ship on this gift acknowledgement.


Backordered The quantity of the item that is currently unavailable. A backorder quantity displays if the item in on backorder, held, a drop ship item, or a future arrival item.

From the qty_bo attribute in the Pick Message from Order Management System (CWPickOut) or the PCD Qty Backordered field in the Pick Control Detail table.

Drop ship items: The gift acknowledgement lists drop ship items as backordered until you generate a drop ship pick slip or purchase order for the drop ship items. However, the gift acknowledgement still lists drop ship items as backordered even after a drop ship pick slip or purchase order has been generated for the drop ship items if the Add Printed Drop Ship Lines as Backordered on Pick (E93) system control value is selected.

Held lines: Order lines that are held are listed as backordered. You can put an item on hold by selecting the Hold option at the Work with Order Line Screen (Changing/Adding an Item) or by Putting a Line on Hold through a Special Handling Format.

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Location Code The location in the warehouse where the item is picked. Included only for items shipping on this gift acknowledgement.


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Set items: If the set master or its component items are flagged as ship alone items, a separate gift acknowledgement prints for each item included in the set with the message **Other Items Shipped Separately**. The system includes the set master with a component item that is assigned to the same ship via in order to avoid printing the set master on its own gift acknowledgement. If the set master and its component items are not flagged to ship alone, the master and components print on the same gift acknowledgement as the other items. The total for the set prints on one gift acknowledgement. For more information on set items, see Entering Set Information (WSET).


Special handling instructions: A detailed description of any special handling option, such as color, material, monogramming, engraving, style, or size prints underneath any item to receive special handling. The special handling charge is included in the Shipping & Handling total on the gift acknowledgement. Custom special handling information that prints on the gift acknowledgement is the special handling option, the customer response, and the special handling charge. Standard special handling instructions are preceded by the description of the additional charge code you use to identify standard special handling.

Item or SKU comments: Only comments flagged to Print on picks and invoices or Print on picks only print on the gift acknowledgement. Comments can be entered at the base item level or SKU level by selecting Comments for an item at the Work with Items Screen.

Order line message: Order line messages flagged to Print on Both or Print on Picks print on the gift acknowledgement. You can enter an order line message by selecting Messages for an item at the Work with Order Lines screen.

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Unit Price The amount the customer pays for each unit of the item. Included only for items on this gift acknowledgement.


Extension The item price times the quantity shipped on this gift acknowledgement.


Gift Acknowledgment Message

The message **** GIFT ACKNOWLEDGEMENT **** prints after all of the items on the gift acknowledgement.


The message **Other Items Shipped Separately** prints above the totals if other items on the order printed on a separate gift acknowledgement. See Splitting an Order Across Multiple Picks for more information on when the system splits an order into more than one pick.

Gift Acknowledgment Totals

Totals print on the last page of a multi‐page gift acknowledgement.

Total Merchandise The total merchandise value of all items shipping on the gift acknowledgement, after applying any discounts or repricing. This total does not include backordered, held, or drop ship items, even if they are printed on the gift acknowledgement, because they are not included in this shipment. Also, this total does not include canceled or soldout items, items shipped separately, or items with allocation stock errors. From the merch_amt attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Merch field in the Pick Control Header table.

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Shipping & Handling


If the Prorate Freight Charges (D39) system control value is unselected, the system charges all freight charges on an order with the first shipment; in this situation, all freight charges are added to the first gift acknowledgement generated for the order. If the Prorate Freight Charges (D39) system control value is selected, the system charges a proportional amount of freight for partial shipments on an order. However, if the Prorate Freight Charges (D39) system control value is selected and all of the items on the order are exempt from freight, the system applies any item and weight charges defined for the ship via to the first gift acknowledgement generated for the order.


Note: From the freight_amt + addl_freight_amt + addl_charge_amt + hand_charge_amt attributes in the Pick Message from Order Management System (CWPickOut) or the PCH Freight + PCH Add’l Freight + PCH Add’l Charges + PCH Handling fields in the Pick Control Header table.

Sales Tax The total tax for all items shipping on the gift acknowledgement. This total may include tax on shipping and handling, additional charges, and GST (Goods and Service tax) and PST (Provincial Service tax) tax rates which are specific to companies that operate in Canada and orders shipped to and within Canadian boundaries. For more information on GST and PST tax rates, see Setting Up Order Entry Values.





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Total Paid The amount the customer prepaid. This total is zero if the customer used a credit card payment method.


Refund The amount you owe the customer if the prepaid amount is more than the amount due.






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Cart Batch RecapPurpose: Use this recap to track the cart batches generated during a pick slip run, including the picker, the packer, and the date and time when each batch was completed.

How to print: The system produces this recap listing when you generate pick slips if you are Using Cart/Bin Picking.



Contents:

• For each warehouse included in the batch:

‐ Warehouse: The number identifying the warehouse where the cart batch should be picked. See Creating and Maintaining Warehouses (WWHS) for information on setting up warehouses.

‐ Batch: A unique number to identify the billing batch number for the pick slip run.

• For each cart batch:

‐ Cart Batch #: A unique number to identify the cart batch.

‐ Priority: The Priority (Ship via priority) for the ship vias selected to ship the pick slips included in the cart batch. The system assigns pick slips to the same cart batch only if they have the same ship via priority. For example, a cart batch might include a pick slip for ship via 33 and a pick slip for ship via 47 if both these ship vias have a ship via priority of 3. The ship via on the pick slip is derived from the order detail line if the item has a ship via override; otherwise, it is derived from the order header. See Ship Via Override Hierarchy for more information on how the system might override a ship via for an order or order detail line.

‐ Picks: The number of pick slips included in the cart batch.

‐ Qty: The total number of units to be picked for the cart batch. For example, if a cart batch includes an order detail line with a quantity of 1 and an order detail line with a quantity of 50, the quantity indicated here is 51. This total includes set master items and non‐inventory items; however, it does not include membership items, subscriptions, or virtual gift cards.

‐ Items: The total number of unique items included in the cart batch. For example, if a cart batch includes a pick slip with 10 units of item AB100, a pick slip with 7 units of item CD200, and a third pick slip with 1 unit of item AB100, the total number of unique items in the cart batch is 2 (AB100 and CD200).

‐ Picker: A blank line for you to enter the picker.

‐ Pick Date: A blank line for you to enter the pick date.

‐ Pick Time: A blank line for you to enter the pick time.

‐ Packer: A blank line for you to enter the packer.

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• Warehouse Total: The report includes subtotals for each warehouse included in the pick slip run:

‐ Picks: The total number of pick slips in all cart batches in the warehouse.

‐ Qty: The total number of units to be picked in the warehouse.

‐ Items: The total number of unique item/cart batch combinations. For example, if item AB100 is included in cart batch 100 and in cart batch 105 in the same pick slip run, it counts as 2 total items.

• Final Total: The report includes final totals for all warehouses included in the pick slip run:

‐ Picks: The total number of pick slips in all cart batches in all warehouses.

‐ Qty: The total number of units to be picked in all warehouses.

‐ Items: The total number of unique item/cart batch combinations for all warehouses. For example, if item AB100 is included in cart batch 100 and in cart batch 105 in the same pick slip run, it counts as 2 total items.


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Unmatched Reserved/Remaining Qty ReportPurpose: Use this report to review order lines that did not print on a pick slip because:

• The Qty remaining in the Reserved Order Line table is greater than the Qty reserved in the Order Detail table ‐ the Qty printed in the Order Detail table, and

• The Qty printed in the Reserved Order Line table is greater than the Qty printed in the Order Detail table.

• The Qty printed ‐ the Qty remaining in the Reserved Order Line table is greater than the Qty reserved in the Order Detail table.

The system also writes an order transaction history message for order lines whose Qty remaining or Qty printed in the Reserved Order Line table does not tie correctly to the Qty reserved or Qty printed in the Order Detail table. For example: ROL ERROR Pick not printed Ln # 001 qty mismatch.

If the order is not flagged to ship complete, the pick slip program generates a pick slip for the remaining order lines; similarly, if the remaining set component items are on an order that is not flagged to ship complete, the pick slip program generates a pick slip for the remaining set components.

How to print: The system generates this report when you perform Streamlined Pick Slip Generation (WSPS) if you have one or more order lines whose Qty remaining and Qty printed in the Reserved Order Line table does not tie correctly to the Qty reserved or Qty printed in the Order Detail table.


Contents:

• Cmp: The code for the company where pick slips were generated.

• Order #: The order number associated with the order line in error.

• Ship to #: The order ship to number associated with the order line in error.

• Ln #: The order line number that contains the item in error.

• Item Number: A code for the item in error.

• SKU Code: The SKU for the item in error.

• ODT Qty Ordered: The Qty ordered in the Order Detail table.

• ODT Qty Printed: The Qty printed in the Order Detail table.

• ODT Qty Reserved: The Qty reserved in the Order Detail table.

• ROL Qty Printed: The Qty printed in the Reserved Order Line table.

• ROL Qty Reserved: The Qty reserved in the Reserved Order Line table.

• ROL Qty Remaining: The Qty remaining in the Reserved Order Line table.

• Reserved: The date when the order line was reserved, in company date format.

• Ship Via: A code for the ship via assigned to the order line.

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Pick Authorization Error ReportPurpose: This report indicates that records exist in the CC Authorization Transaction table for the company for which you ran Streamlined Pick Slip Generation (WSPS).

If records exist in the CC Authorization Transaction table, the system does not continue with pick slip generation and instead generates this report and a Oracle Retail Order Management System Support Notification. Review the records in the CC Authorization Transaction table to determine if you need to use the Reprocess Authorizations Screen (RPAA) to reprocess authorizations and clear the records from the CC Authorization Transaction table.

How to print: The system generates this report when you perform Streamlined Pick Slip Generation (WSPS) if the CHECK_AUTHS_IN_PICKS setting in Working with Admin Properties (CPRP) is Y and records exist in the CC Authorization Transaction table for the company for which you are generating pick slips.


Contents: The report displays the following message: Cannot run picks -- pending authorizations exists.

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Vendor Drop Ship WorksheetHow to print: The system generates this list when you process drop ship purchase orders at the Select Vendors for Drop Ship Screen.


Contents:

• Vendor number and description

For each drop ship order:

• Item code and description

• Order number

• Ship‐to number

• Order date

• Sold‐to customer number

• Sold‐to name and address

• Ship‐to name and address

• Date printed

• Ship‐to phone number

• Drop Ship Output. Valid values are:

‐ D/S LOCATE (You process drop ship orders for this vendor using the interface with Oracle Retail Order Broker’s Drop Ship Manager.)

‐ D/S PICK (You process drop ship orders for this vendor using drop ship pick slips.)

‐ D/S PO (You process drop ship orders for this vendor using drop ship purchase orders generated through Order Management System.)

• Order detail line number

• Item code

• SKU, if any


• Quantity

• Price

• Extended price

• Source code for the order

• Total quantity

• Total price

For each vendor item:

• Total quantity

• Total price

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Drop Ship Purchase Order ListPurpose: This report lists vendors for whom you have generated drop ship purchase orders using the Selecting Vendors for Drop Ship Processing (MDSP) menu option, the order number and purchase order number for each drop ship order, and whether the purchase order will be automatically processed through the Order Broker Drop Ship Integration.

This report does not include vendors whose Drop ship output field is set to Drop ship pick, since you do not produce purchase orders (instead you produce pick slips) for these vendors.

How to print: The system generates this list when you process drop ship purchase orders at the Select Vendors for Drop Ship Screen.


Contents:

• Purchase order number. The system automatically assigns purchase order numbers when you generate drop ship purchase orders.

• Vendor number

• Due Date. The system calculates this date by adding the number of days in the vendor item table to the order date, except when the arrival date on the order is later than the calculated date; in this case the due date is the arrival date.

• Order number

• Customer number and name

• OROB flag: if you use Oracle Retail Order Broker’s Drop Ship Manager to process drop ship items with this vendor, the OROB flag is set to Y.

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Drop Ship Pick Slip/InvoicePurpose: The drop ship pick slip/invoice lists item and retail price information for a drop ship order.

How to print: The system generates the drop ship pick slip/invoice when you process drop ship pick slips or drop ship purchase orders at the Select Vendors for Drop Ship Screen. Purchase order receiving also generates a drop ship pick slip/invoice if the Print Drop Ship Invoice at time of Purchase Order Receiving (F10) system control value is selected.

Working with forms: See Forms Management (My Forms) for information on displaying or printing drop ship pick slips and other forms.

Note: The information presented here is included on your drop ship pick slip/invoice only if your print program supports it. The Drop Ship Pick Print Program (E92) system control value identifies the pick slip printing program to use for drop ship orders. The standard program for drop ship pick slips is the same as the standard program for regular pick slips (PICKG for the graphical pick slip).

Sample pick slip: See the graphical drop ship pick slip sample.

Contents: The INPUT_TYPE setting for your pick slip form in Working with Customer Properties (PROP) indicates the means by which your drop ship pick printing program obtains the data to print on the pick slip form. Each option is available only if your drop ship pick printing program supports it. Valid values are:

• XML = The program uses the CWPickOut XML message to generate the drop ship pick slip.

• DB = The program queries the database to generate the drop ship pick slip. The INPUT_TYPE setting for the standard printing program PICKG is DB.

Drop Ship Pick Slip Sold To Label (ORDERED By)

Logo You can include a company logo or an entity logo. See Setting Up Company Logos for Forms and the Print Entity Image (K35) system control value for background and setup information.

Note: Company and entity logos on forms is not currently implemented.


The order number and the ship‐to number, separated by a hyphen. The ship to number is set to 1 if there is only one shipping address.From the order_nbr and order_shipto_nbr attributes in the Pick Message from Order Management System (CWPickOut) or the Order # and Ship to # fields in the Pick Control Header table.

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The BARCODE_IMAGE value for the PICKG and PICKDBG (graphical pick slip) settings in Working with Customer Properties (PROP) controls whether the system prints a barcode on the drop ship pick slip.


Generation Date The date the drop ship pick slip was generated.


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Sold To


The sold‐to name and address has the label ORDERED BY: and is enclosed in a rounded box on the base graphical drop ship pick slip. Includes the following:





• Note: Address lines 3 and 4 do not print on the drop ship pick form.



Drop Ship Pick Slip Ship To Label

A separate drop ship pick slip prints for each ship to customer on the order.

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Logo See Setting Up Company Logos for Forms for setup information.



The BARCODE_IMAGE value for the PICKG and PICKDBG (graphical pick slip) settings in Working with Customer Properties (PROP) controls whether the system prints a barcode on the pick slip.





Billing Batch Number and Cart Batch Number

The billing batch number assigned by the system to a group of pick slips and the cart batch number assigned to the pick slip. See Using Cart/Bin Picking.


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Ship To



• Company: The company name for the address of the ship to customer. From the ship_to_company attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Company name in the Pick Control Header table.

• First name, middle initial, last name: The first name, middle initial, and last name of the ship to customer. From the ship_to_fname, ship_to_initial, and ship_to_lname attributes in the Pick Message from Order Management System (CWPickOut) or the NAM First Name, NAM Initial, and NAM Last Name fields in the Pick Control Header table.

• Address line 1 and Apartment: The street address and apartment for the address of the ship to customer. From the ship_to_addr1 and ship_to_apt attributes in the Pick Message from Order Management System (CWPickOut) or the NAM Street Address and NAM Apartment fields in the Pick Control Header table.

• Address line 2: The second address line for the address of the ship to customer. From the ship_to_addr2 attribute in the Pick Message from Order Management System (CWPickOut) or the NAM Address Line 2 field in the Pick Control Header table.

• Note: Address lines 3 and 4 do not print on the drop ship pick form.

• City, state, postal code: The city, state code, and zip code for the address of the ship to customer. From the ship_to_city, ship_to_state, and ship_to_postal_code attributes in the Pick Message from Order Management System (CWPickOut) or the NAM City, NAM State, and NAM Postal Code Scan fields in the Pick Control Header table.

• Country description: The country name for the address of the ship to customer. From the ship_to_country_name attribute in the Pick Message from Order Management System (CWPickOut) or the Country description field in the Country table. Note: The country description prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value. If the Default Country for Customer Address (B17) system control value is blank and the country for the ship to address is the United States of America, the system truncates the country to United States of.

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Ship Via Description The first 10 positions of the ship via description, such as UPS or Fed Ex.





Drop Ship Pick Slip Header Information

Date Of Order The date the order was placed.









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Order No. The order number associated with the drop ship pick slip.


Page No. The number of this drop ship pick slip page.

Drop Ship Pick Slip Detail Information

The system uses the Pick Location table to determine the sequence in which to display the pick slip details on the pick slip. Pick slip details print on the pick slip in zone, location picking sequence number, location, line number sequence.

Note: Each item prints on a separate drop ship pick slip if the Allow Only Single Line on Drop Ship Pick (C82) system control value is selected. Also, if the Print One Drop Ship Invoice per Ship Alone Item (E38) system control value is selected, a separate drop ship pick slip prints for each unit of a ship‐alone item.




Items Shipped The quantity of the item to ship on this pick slip.

Note:

• The system highlights the quantity if it is greater than 1.

• If this is a ship‐alone item and the Print One Drop Ship Invoice per Ship Alone Item (E38) system control value is selected, a separate drop ship pick slip prints for each unit.


Backordered This field is not currently used for drop ship pick slips.

Location Code The location in the warehouse where the item is picked. Included only for items shipping on this pick slip.


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Set items: If the set master or its component items are flagged as ship alone items, a separate pick slip prints for each item included in the set with the message **Other Items Shipped Separately**. The system includes the set master with a component item that is assigned to the same ship via in order to avoid printing the set master on its own pick slip. If the set master and its component items are not flagged to ship alone, the master and components print on the same pick slip as the other items. The total for the set prints on one pick slip. For more information on set items, see Entering Set Information (WSET).


Special handling instructions: A detailed description of any special handling option, such as color, material, monogramming, engraving, style, or size prints underneath any item to receive special handling. The special handling charge is included in the Shipping & Handling total on the pick slip. Custom special handling information that prints on the pick slip is the special handling option, the customer response, and the special handling charge. Standard special handling instructions are preceded by the description of the additional charge code you use to identify standard special handling.

Item or SKU comments: Only comments flagged to Print on picks and invoices or Print on picks only print on the pick slip. Comments can be entered at the base item level or SKU level by selecting Comments for an item at the Work with Items Screen.

Order line message: Order line messages flagged to Print on Both or Print on Picks print on the pick slip. You can enter an order line message by selecting Messages for an item at the Work with Order Lines screen.



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Unit Price The amount the customer pays for each unit of the item. Included only for items on this pick slip. Not included on drop ship pick slips for gift orders, or if the Print Amounts on Drop Ship Picks (C81) system control value is unselected.


Extension The item price times the quantity shipped on this pick slip. Not included on drop ship pick slips for gift orders, or if the Print Amounts on Drop Ship Picks (C81) system control value is selected.



The message **Other Items Shipped Separately** prints above the pick slip totals if other items on the order shipped on a separate pick slip. See Splitting an Order Across Multiple Picks for more information on when the system splits an order into more than one pick.

Drop Ship Pick Slip Totals

Totals print on every page of multi‐page drop ship pick slips. No totals print on drop ship pick slips for gift orders or if the Print Amounts on Drop Ship Picks (C81) system control value is unselected.

Total Merchandise The total merchandise value of all items on the drop ship pick slip, after applying any discounts or repricing. This total does not include items shipping from your warehouse, backordered items, canceled or soldout items, items shipped separately, or items with stock allocation errors.From the merch_amt attribute in the Pick Message from Order Management System (CWPickOut) or the PCH Merch field in the Pick Control Header table.

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Shipping & Handling


If the Prorate Freight Charges (D39) system control value is unselected, the system charges all freight charges on an order with the first shipment; in this situation, all freight charges are added to the first pick slip generated for the order. If the Prorate Freight Charges (D39) system control value is selected, the system charges a proportional amount of freight for partial shipments on an order. However, if the Prorate Freight Charges (D39) system control value is selected and all of the items on the order are exempt from freight, the system applies any item and weight charges defined for the ship via to the first pick slip generated for the order.


From the freight_amt + addl_freight_amt + addl_charge_amt + hand_charge_amt attributes in the Pick Message from Order Management System (CWPickOut) or the PCH Freight + PCH Add’l Freight + PCH Add’l Charges + PCH Handling fields in the Pick Control Header table.

Sales Tax The total tax for all items shipping on the pick slip. This total may include tax on shipping and handling, additional charges, and GST (Goods and Service tax) and PST (Provincial Service tax) tax rates which are specific to companies that operate in Canada and orders shipped to and within Canadian boundaries. For more information on GST and PST tax rates, see Setting Up Order Entry Values.





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Gift order: You can define an order as a gift order by selecting the Gift field on the Work with Order screen in Order Entry. When you generate drop ship pick slips for the order, the system also generates a gift acknowledgement for the sold‐to customer, with the message ****GIFT ACKNOWLEDGEMENT**** after all of the items.

Total Paid The amount the customer prepaid. This total is zero if the customer used a credit card.


Refund The amount you owe the customer if the prepaid amount is more than the amount due.






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Purchase Order How to print: The system generates the drop ship purchase order when you complete the Select Vendors for Drop Ship Screen (MDSP) if the vendor’s Drop ship output flag is set to Drop Ship Purchase Order.

In addition, you can complete the:

• Print P/O Window in PO maintenance or inquiry

• Print PO Selection Screen in Print Purchase Orders (MPRP)

Print program: You use the PO Print Program (C64) and the PO Print Program for PO Print in PO Sequence (C76) system control values to indicate the print program to use. The default graphical print program is PURCHORDG. If you use a different print program, your purchase order will differ from the samples.

Working with forms: See Forms Management (My Forms) for information on displaying or printing purchase orders and other forms.

Sample drop ship purchase orders: See the graphical drop ship purchase order sample .

Amounts: The system truncates and does not round amounts that are greater than 2 positions to the right of the decimal place.

Contents:

• Logo. See Setting Up Company Logos for Forms for setup information.

Important: Company logos on forms is not currently implemented.

• the words Purchase Order are in the upper right.

• Page number, preceded by the label Page in blue.

• Vendor fax no: From the Vendor record. No phone number formatting applies.

• Purchase order number.

• Revision number, preceded by the label Revision # in blue. Set to 0 if the purchase order was generated when you completed the Select Vendors for Drop Ship Screen.

• Date: Purchase order creation date.

• Terms: The first 22 positions of the terms descrition from the Vendor record. Blank if no terms specified for the vendor.

• Ship via: the description of the purchase order ship via on the purchase order header. The purchase order ship via defaults from the ship via on the order header. See Drop Ship Purchase Order Setup for Purchase Order Ship Vias for a discussion.

• F.O.B: the FOB city from the purchase order. Included only if you added this information after drop ship purchase order generation.

• Date required: the due date from the purchase order. The system calculates this date by adding the number of days in the vendor item table to the order date, except when the arrival date on the order is later than the calculated date; in this case the due date is the arrival date.

forms_and_reports/Drop_Ship_PO_graphic_sample.pdf

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• Ship date: the promise date from the purchase order.

• Cancellation date: the cancel date from the purchase order. Included only if you added this information after drop ship purchase order generation.

• Vendor information, including:

‐ Vendor number, preceded by the label Vendor # in blue.

‐ Vendor name.

‐ Vendor contact name.

‐ Vendor address (all entered address lines).

‐ Vendor city, state, postal code, and country code.

Note: If you update the vendor record before printing the purchase order, the updated vendor information prints.

• Ship to (customer) name and address, including:

‐ Company name.

‐ Customer title, first name, middle initial, last name, and suffix.

‐ Customer address (all entered address lines).

‐ Customer city, state, postal code, and country code.

Note: If you update the customer record before printing the purchase order, the updated customer information prints.

• Shipping instructions: the order number that originated the drop ship purchase order, preceded by the label Shipping Instructions in blue. For example, if the purchase order is required to fulfill order 2875, the shipping instructions read DRP SHP ORD#00002875.

• For each detail line on the purchase order:

‐ Item number/Vendor item number: The two item numbers are separated by a slash (/) if a vendor item number has been defined. The item number includes the SKU, if any.

‐ Qty: the quantity in the vendor’s unit of measure, as defined for the vendor item. For example, if the vendor’s unit of measure is 12, and you order 48, the quantity is 4 (4 dozen). Otherwise, if there is no vendor item unit of measure, this is the quantity is in the item’s unit of measure.

‐ UOM: the unit of measure used by the vendor, if specified. Otherwise, if there is no vendor item unit of measure, this is the item’s unit of measure.

‐ Item description/Vendor item description: The two descriptions are separated by slash (/) if a vendor item number has been defined. The first 38 positions of the item description displays and does not include information at the SKU level.

‐ Date required: from the purchase order due date.

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‐ Unit price: the unit price in the vendor’s unit of measure. For example, if the unit of measure is 12, and the unit price is $120.00, the price for each individual unit is $10.00 ($120.00 / 12).

‐ Extended amount: the extended price in the vendor’s unit of measure, calculated by multiplying the vendor’s quantity by the vendor’s unit price.

Note: Discounts you have set up through the Work with Vendor Discounts Screen do not apply to drop ship purchase orders.

‐ Vendor item notes that are flagged to print on the PO.

‐ Custom special handling instructions. The system truncates the instructions if they cannot fit on one line.

Note: Standard special handling instructions do not print on the drop ship purchase order.

• Total units: the total in the vendor’s unit of measure; preceded by the label Total Units in blue. Included on every page of a multi‐page purchase order.

• Purchase order total, preceded by the label Purchase Order Total in blue. Included on every page of a multi‐page purchase order.

• Special instructions: purchase order header messages and vendor notes that are flagged to print, if any exist. A maximum of 5 lines of each message type can print. Included on every page of a multi‐page purchase order.

• Prepared by: the description of the default buyer for the item.

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Carryover ReportPurpose: This report displays unconfirmed pick slips whose date is on or before the pick print date you specify at the Print Carryover Report Screen.

The report groups pick slips by warehouse and sorts in batch number, pick control number sequence. A final total is at the end of the report.

How to print: Specify a date and select Submit to submit the CARRYOVER job at the Print Carryover Report Screen.


Contents:

• Picks printed on or before: The date you specified at the Print Carryover Report Screen.

• Warehouse: the warehouse code and description where the picks were printed

For each unconfirmed pick slip:

• Batch #: The billing batch number for the pick slip.

• Pick #: The pick control number for the pick slip.

• Status: The status of the pick slip.

‐ The system includes pick slips whose status is blank (open), M (manifest submission), O (carryover), P (packed), or R (reprinted).

‐ The system does not include pick slips whose status is A (submitted to async), B (billing pending), C (confirmed), D (declined authorization), E (async processing error), G (generated no authorization), H (generated has authorization), S (suspended), V (void), W (waiting for authorization), or Z (authorized).

• Type: The generation type for the pick slips, including R (regular), D (drop ship), S (special handling), and M (master pick slip).

• S/H: Indicates if the pick slip includes one or more items with special handling. The system looks at the Additional charge code field in the Pick Control Detail table to determine if an item has special handling.

‐ Y indicates one or more items on the pick slip have special handling.

‐ blank indicates no items on the pick slip have special handling.

• Print Date: The date when the pick slip was printed, from the Date printed field in the Pick Control Header table.

• Printed Time: The time when the pick slip was printed, from the Time printed field in the Pick Control Header table.

• Order #: The order number associated with the pick slip, from the Order # field in the Pick Control Header table.

• Ship To: The order ship to number.

• Via: The ship via associated with the pick slip, from the Ship via code field in the Pick Control Header table.

• Pick total: The total value for the pick slip, from the Total order amount field in the Pick Control Header table. Includes merchandise, tax, freight, handling, and all other charges.

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• Cust # and Sold to: The number and name or company of the sold to customer on the pick slip, from the Customer # field and the First, Last, and Company fields in the Pick Control Header table.

• Date total: The total number of unconfirmed pick slips that printed on a specific date and the total value for those pick slips.

• Type total: The total number of unconfirmed pick slips of a specific generation type and the total value for those pick slips.

• Warehouse total: The total number of unconfirmed pick slips for a specific warehouse and the total value for those pick slips.

• Final total: The total number of unconfirmed pick slips, across all print dates, generation types, and warehouses and the total value for those pick slips.

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34Pack Slip


The requested document is not currently implemented: PICKPACK

Purpose: You can use the pack slip to include a listing of the items packed within a particular carton. The pack slip can be especially useful for shipments that you pack into multiple cartons.

How to print: Complete packing a carton at the Pick Pack Verification Screen and accept your entries to generate a pack slip, provided the Pack Slip Print Program (K32) system control value specifies a valid program name and the Print pack slip flag is selected at the Completed Carton window. If you pack the pick slip contents into two or more cartons, you have the option to print the pack slip for each carton.

Note: The pack slip opens in a separate browser window while you are working in pick pack verification; it is not necessary to go to the Forms Management screen to view or print it.

Sample pack slips: See the graphical pack slip sample and the non‐graphical pack slip sample . These samples were produced with the Pack Slip Print Program (K32) system control value set to PICKPACKG (graphical) and PICKPACK (non‐graphical).

Note: The information included on the graphical and non‐graphical pack slips is the same; however, the graphical version also includes elements such as field labels, the company or entity logo, and text boxes to highlight the printed information.

Working with forms: See Forms Management (My Forms) for background on forms.

Contents:

Note: The information presented here is included on your pack slip only if your print program supports it. The Pack Slip Print Program (K32) system control value identifies the pack slip printing program to use.

Header information:

forms_and_reports/PACKSLIP_NON_GRAPHICAL.pdf

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• Logo (graphical pack slip only). You can include a company logo or an entity logo. See Setting Up Company Logos for Forms and the Print Entity Image (K35) system control value for background and setup information.

Important: Company and entity logos on forms is not currently implemented.

• Ordered By: Sold‐to name and address, including:

‐ Company

‐ First name, middle initial, last name

‐ Address line 1

‐ Apartment (prints next to address line 1)

‐ Address line 2 (lines 3 and 4 do not print)

‐ City, state, postal code

‐ Country (The country description prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value.)

• Ship To: Ship‐to name and address, including:

‐ Company


‐ Address line 1




‐ Country (The country description prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value.)

• Customer #: A unique number identifying the sold‐to customer who placed the order. Prints below the ship‐to name and address.

• Up to four lines of order messages print below the customer #. Only message lines flagged as Print as gift message; Print on both; and Print on pick are included.

• Date of order: The order date from the order header. May differ from the Enter date.

• Purchase order number: The purchase order number, if any, from the order header.

• Customer number: A unique number identifying the sold‐to customer who placed the order.

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• Order number: A unique number to identify the order. Does not include the ship‐to number.

• Page number: A unique number to identify the pack slip page number.

Items:

• Line number: Identifies the line number of the item on the pack slip only; this line number does not correspond to the order detail line number or the pick detail line number

• Items shipped: The total unit quantity of the item/SKU packed in the carton. If there are multiple detail lines for the item/SKU on the pick slip that have been packed in this carton, they are consolidated into a single line on the pack slip.

• Item number: A code that represents a unit of inventory. The SKU code is included on the following line if the item is SKU’d. The item may have been ordered using a different item number if it is part of a set, or if it was ordered by alias. Set master items are also listed. Non‐inventory items are included if the Scan Non‐Inventory Items (K34) system control value is selected.

• Description: The description of the item. The description of the SKU is included on the following line if the item is SKU’d.

• Unit price: The amount the customer pays for each unit of the item. No prices are listed for gift orders; for no‐charge items, such as free gifts and set components, the unit price indicated is $0.00.

• Extension: The unit price times the shipped quantity.

Note: The pack slip does not include any order totals except for the extended order line price.

Information repeated on additional pages: If the pack slip flows to more than one page, the logo, order number, order date, order messages, sold‐to name and address, and ship‐to name and address repeat at the top of each subsequent page.

Additional information included on the pack slip:

• Order line messages: Any order‐line messages entered for the order line are included on the pack slip. Item or SKU comments are not included.

• Special handling description: If an order line included any special handling instructions, the description of the additional charge code associated with the special handling format is listed below the item. If the shipment included multiple order lines for the same item but with different special handling formats, just the description for the first special handling format is listed.

• The message ** ADDITIONAL ITEMS SHIPPED IN SEPARATE CARTONS ** prints at the bottom of the pack slip if additional items from the same pick slip are packed separately

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Order Summary


The requested document is not currently implemented: ORDERSUM

Purpose: You can use the order summary as an alternative to the pick slip to present the customer with information on a shipment. The order summary omits information required by warehouse staff but unimportant to the customer, such as warehouse locations and barcodes.

How to print: Complete pick/pack verification for a pick slip at the Pick Pack Verification Screen and accept your entries to generate an order summary, provided the Order Summary Print Program (K31) system control value specifies a valid program name. If you pack the pick slip contents into two or more cartons, the order summary does not print until you have packed all of the items on the pick slip.

Note: The order summary opens in a separate browser window while you are working in pick pack verification; it is not necessary to go to the Forms Management screen to view or print it.

Sample order summaries: See the graphical order summary sample and the non‐graphical order summary sample . These samples were produced with the Order Summary Print Program (K31) system control value set to ORDERSUMG (graphical) and ORDERSUM (non‐graphical).

Note: The information included on the graphical and non‐graphical order summaries is the same; however, the graphical version also includes elements such as field labels, the company or entity logo, and text boxes to highlight the printed information.

Working with forms: See Forms Management (My Forms) for background on the order summary and other forms.

Contents:

Note: The information presented here is included on your order summary only if your print program supports it. The Order Summary Print Program (K31) system control value identifies the order summary printing program to use.

Header information:

• Logo (graphical order summary only). You can include a company logo or an entity logo. See Setting Up Company Logos for Forms and the Print Entity Image (K35) system control value for background and setup information.

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• Order #: The order number and the ship‐to number, separated by a hyphen.

• Order date: The date the order was placed. In company date format.

• Order level message: Order level messages are comments entered on the order for the customer, such as a gift message, or delivery instructions for the shipper. You can enter a message at the Work with Order Messages Screen, available by selecting Messages in order entry, order maintenance, or standard or streamlined order inquiry. The print flag must be set to Print on Both or Print on Picks at the Work with Order Messages screen for the message to print on the pick slip. The pick slip includes up to four lines of order messages.

• Sold‐to name and address, including:

‐ Company


‐ Address line 1




‐ Country (The country code prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value.)

• Ship‐to name and address, including:

‐ Company


‐ Address line 1




‐ Country (The country code prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value.)

Note: The following message line indicates the total number of cartons used to pack this pick slip only. If the order generated additional pick slips, they are not included in the carton count indicated:

You will be receiving your shipped items listed below in 2 carton(s). Also included is a list of items on backorder, if any, which will be shipped to you when they become available. Any additional items you ordered are being shipped separately.

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Which items are listed as shipped?

‐ Regular, inventory items that were printed on the pick slip

‐ Set items: both the set master and the components

‐ Non‐inventory items, regardless of the setting of the Scan Non‐Inventory Items (K34) system control value

Detail Information: The following information is included for each unit on the pick slip:

For each item listed as shipped, the order summary includes:

‐ Item/SKU: A code that represents a unit of inventory. The SKU code is included if the item is SKU’d. The item may have been ordered using a different item number if it is part of a set, or if it was ordered by alias.

‐ Quantity: The quantity of the item shipping on this pick slip.

‐ Unit price: The amount the customer pays for each unit of the item. No prices are listed for gift orders; for no‐charge items, the unit price indicated is $0.00.

‐ Extension: The item price times the quantity shipped on this pick slip. Not included on pick slips for gift orders.

‐ Description: A description of the item. A description of the SKU is also included if the item is SKU’d.

Totals: After the shipped items, the order summary includes dollar totals for all items shipping for the pick slip, provided this is not a gift order:

‐ Merchandise: The total extended price of all items on the pick slip. This total does not include drop ship items, backordered items, items shipped separately, or items with allocation stock errors.

‐ Shipping and handling: The total shipping and handling for this shipment, including any freight, additional freight, duty, additional charges, and special handling (however, pick/pack verification is not normally used for pick slips that include items with special handling).

‐ Tax: The total tax for all items shipping on the pick slip. This total may include tax on shipping and handling, additional charges, and GST (Goods and Service tax) and PST (Provincial Service tax) tax rates which are specific to companies that operate in Canada and orders shipped to and within Canadian boundaries.

Note: Sales tax does not include VAT (Value Added Tax), a taxing method that applies in only certain states and countries and includes the tax in the price of the item.

‐ Total: Total merchandise, shipping and handling, additional charges, and tax, for this shipment.

194

Items listed as backordered: In addition to backordered items, this area of the order summary lists stored value cards, drop ship items, and items on other pick slips.

The information included for items listed as backordered:

‐ Item/SKU: A code that represents a unit of inventory. A SKU code prints if the item is SKU’d.

‐ Quantity: The quantity of the item that was ordered and is not included in this shipment.

‐ Description: A description of the item. A description of the SKU is also included if the item is SKU’d.

Additional information included on the order summary: The order summary includes pick messages set up at pick slip generation. These print at the bottom of the order summary, after the listing of any backordered items.

Information repeated on additional pages: If the order summary flows to more than one page, the logo, order number, order date, order messages, sold‐to name and address, and ship‐to name and address repeat at the top of each subsequent page.

Which items are not included on the order summary? The order summary does not include soldout items or membership items.

Information that is not included on the order summary: Unlike the pick slip, the order summary does not include:

‐ special handling description or information (however, pick/pack verification is not normally used for pick slips that include items with special handling)

‐ purchase order number

‐ line numbers

‐ ship via information

‐ customer number

‐ location code

‐ item comments or order line messages

‐ barcodes

195

Batch Confirmed ReportPurpose: Use this report to review summary information for a batch of pick slips, such as the per unit meter charge and total pick slips confirmed.

How to print: Confirm picks by batch number at the Batch Confirmation Pop‐up Window.


Contents:

• Billing Date

• Billing Batch Number

• Ship via

• Meter charge

• Meter charge per unit (meter charge / total units in batch = meter charge per unit)

• Total picks confirmed

• Total units

196

Drop Ship Batch Confirmation ReportPurpose: Use this report to review the total cost of items on drop ship pick slips when you confirm by billing batch number.

How to print: Confirm drop ship pick slips by billing batch number at the Batch Confirmation Pop‐up Window.


Contents:

• current system date (not the date you entered at the Interactive Confirmation Screen)

• billing batch number for the group of drop ship pick slips

• vendor number for the item(s). The vendor number must be assigned to the item in the Vendor field on the Create and Change Item screens. Also, there must be a vendor/item record for this item and vendor, with a price defined, for the item to be included in this vendorʹs drop ship confirmation totals.

• name of the vendor

• number of drop ship pick slips confirmed in the billing batch

• total cost for drop shipments from this vendor, calculated by multiplying the unit vendor/item price for each item by the number of units confirmed in the billing batch

• total special handling cost for this vendor, calculated by multiplying the default special handling cost defined for the custom special handling format by the number of units. Special handling costs defined as a percentage rather than a unit amount are not included in this calculation.

For more information:

• Printing drop ship pick slips (fast path = MDSP): Selecting Vendors for Drop Ship Processing (MDSP)

• Assigning vendors to drop ship items (fast path = MITM: Working with Existing Items (MITM)

• Setting up vendor/items (fast path = WVNI): Working with Vendor Items (WVNI)

• Setting up custom special handling formats (fast path = WSHF): Establishing Custom Special Handling Formats (WSHF)

197

Fill Rate ReportPurpose: This report shows you the number and percentage of orders that you have stock for on the first shipment (therefore, shipping the order complete), plus the number and percentage of orders with backordered items.

The column on the left of the report shows you up to 8 weeks in the specified date range for the specified offer or all offers that are effective during these dates.

For example, in week 1, you had the ability to ship 7 orders complete, or 58.33% of all orders shipped in week 1. The calculation is:

7 / (7 + 3 + 2 + 0 + 0)

How to print: Select the Fill Rate Report field on the Submit Fill Rate Reports Screen.


Contents:

• Date range: The dates for which you want to report on your backorder/fulfillment status. This date range is associated with the effective dates for the offer, as defined in the Offer date range fields in the Offer table. Only offers effective during this date range will be included on these reports.

• Offer: The code for the catalog, space or television advertisement you want to report on. The report will reflect the backorder/fulfillment status for this offer only. Offer codes are defined in and validated against the Offer table.

Instock rate:

• 100% In Stock: This column shows the number and percentage of orders that had stock for all items on the first shipment. Because of this, you were able to ship these orders complete.

• #‐# lines B/O: lines backordered. These columns show the number and percentage of orders that did not have stock for all items on the order, so that one or more items were backordered and the order required more than one shipment.

• Week # of Date Range: These rows on the report show the fill rate for each week in the offer. This information shows how well you forecasted demand for items in the offer.

• Totals: The totals at the bottom of the report give the number and percentage of orders that were completely in stock or with varying degrees of backordered items.

198

Shipment Summary ReportPurpose: This report shows you the number and percentage of orders with single and multiple shipments during a particular date range (during the offer). This information helps you identify where you are losing money on multiple shipments, which may indicate a problem forecasting demand for items advertised in an offer.

For example, if you shipped 92 pick slips in week 1, 73.01% of the orders have had just one shipment. The calculation is:

92 / (92 + 12 + 18 + 1 + 1 + 0 + 2)

Note: This report presents totals for all orders with shipments in the selected period, regardless of status. Of the 92 orders for which you made single shipments in the sample report, an unknown percentage may still be open due to backorders.

How to print: Select the Shipment Summary Report field on the Submit Fill Rate Reports Screen.


Contents:

• Date range: The dates for which you want to report on your backorder/fulfillment status. This date range is associated with the effective dates for the offer, as defined in the Offer date range fields in the Offer table. Only offers effective during this date range will be included on these reports.

• Offer: The code for the catalog, space or television advertisement you want to report on. The report will reflect the backorder/fulfillment status for this offer only. Offer codes are defined in and validated against the Offer table.

• Shipments: The number and percentage of shipments on orders during the specified date range. This report provides totals for orders that have generated one shipment, plus orders that have required 2, 3, 4, 5, 6, 7 or more shipments. Multiple shipments indicates that the order included items that were not in stock and had to be backordered.

199

Backorder Summary ReportPurpose: This is an aging report that shows you:

• the number of orders that have not yet had any items shipped

• the number of orders that have already had one or more shipments and are still open

• the corresponding number of days since the order was entered on the system (the number of days that the order has been open)

This information helps you identify the number of days orders remain open waiting for shipment of backordered items. For example, the report shows that you have 383 open orders for which you have already made one shipment, that are still open four to seven days after order entry.

How to print: Select the B/O Summary Report field on the Submit Fill Rate Reports Screen.


Contents:

• Aging buckets: Seven different aging buckets that show the number of days an order has been open on the system (the number of days since the order was entered) and the number of shipments that have been made to date on the order. The aging buckets are pre‐defined to the following number of days:

‐ 0‐3 days

‐ 4‐7 days

‐ 8‐14 days

‐ 15‐21 days

‐ 22‐30 days

‐ 31‐45 days

‐ 46 or more days

(This information might indicate that you may not have much movement on orders that have been on the system for a period of time, which might point to a problem with your vendor, purchasing department or projecting demand for items sold in the offer.)

• # of shipments: This column breaks out information on the report by the number of shipments that have already been made on each order that is still currently open. Once the order is closed, it is not included in the totals on this report. Ideally, you want to ship an order complete, in one shipment. Otherwise, you start losing money on shipping. The number of shipments reported here are: 1, 2, 3, 4, 5, 6 and 7 or more shipments on an order.

200

Manifest Audit Report

Sorted by Scan Date/Pick Control NumberPurpose: Use this report to help you determine the shipment status of packages you have sent to the PC manifesting station. The system writes an audit record each time you receive an upload from the PC manifest or you manually confirm a pick slip by pick control number. The Print Manifest Audit Report menu option allows you to choose the format and other selection criteria for printing a report of manifest audit records.

How to print: Select Accept Save Dflt after completing the Manifest Audit Report Screen.


Contents:

• the date the packages were scanned

• pick control number

• pick label number

• order number

• order ship‐to number

• ship via (the carrier or service to deliver the merchandise to your customer)

• merchandise dollar total. Second and subsequent labels for the same pick slip will have a merchandise total of zero.

• billing batch number

• batch date (the date you generated the pick slips)

• scan date

• the time the package was scanned

• invoice number. Second and subsequent labels for the same pick slip will have an invoice number of zero.

• totals for the scan date, including:

‐ total number of unique pick control numbers for the billing batch

‐ total number of duplicate labels scanned. This number indicates the number of pick slips that shipped in more than one package.

‐ total number of records sent to billing. This total should equal the total number of pick slips, as second and subsequent labels would not normally go to billing.

‐ total number of records invoiced, or processed by billing. This total should not exceed the total number of pick slips.

‐ total merchandise dollars for the billing batch

Sorted by Scan Date/Order Number How to print: Select Accept Save Dflt after completing the Manifest Audit Report Screen.

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Contents: See Manifest Audit Report.

Sorted by Batch DateHow to print: Select Accept Save Dflt after completing the Manifest Audit Report Screen.


Contents: See Manifest Audit Report.

202

Drop Ship Items on Hold from Vendor ReportPurpose: This report lists drop ship items which you are fulfilling through integration with Oracle Retail Order Broker’s Supplier Direct Fulfillment module which have placed on hold by your vendors.

Each vendor prints on a different page.

How to print: Select Drop Ship Items on Hold in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date range you selected at the Drop Ship Integration Reports Screen. This date range represents the date when the order line was put on hold by the vendor. The report displays all orders placed on hold from starting to ending dates, including starting and ending dates. Note: This is not the expected ship date or the revised expected ship date.

• Vendor: The number and name of the vendor associated with the drop ship item that is on hold.

• Telephone: The vendor’s telephone number.

• Vnd Hld Date: The date the order line was placed on hold by the vendor. Note: This date is the date the vendor placed the order line on hold, not the expected ship date or revised expected ship date.

• Sales Order #: Sales order number and ship‐to extension.

• Line #: The line number that has been placed on hold by the vendor.

• Sold To: The sold‐to customer on the order. If both the name and company are entered on the order, the report lists the company, with the customer name after the label ATTN. The first twenty positions for combined company and customer name print.

• Item: The item that has been placed on hold by the vendor.

• SKU: The SKU code, if any, of the item.

• Qty: The quantity of the item placed on hold.

• Ext Cost: The extended cost. This is the vendor’s price for the item, from the PO Detail, Vendor Item, or SKU table, in that order.

• Ext Price: The extended price. This is the retailer’s price for the item (the price charged to the customer).

• PO#: The purchase order number and PO line number.

• Tel#: The sold‐to telephone number (day or evening). If the customer has both day and evening telephone numbers, the evening telephone number prints.

• Item description: The description of the item.

• Status: The status of the order line.

• Email: The customer’s email address.

• Message: Additional information or hold reason entered by the vendor.

• Vendor units: The number of drop ship items on hold for the vendor.

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• Total units: The number of drop ship items on hold across all vendors.

204

Drop Ship Items with Revised Due Date ReportPurpose: This report lists all drop ship items which you are fulfilling through integration with Oracle Retail Order Broker’s Supplier Direct Fulfillment module which have had their due dates revised by the vendor since the report was last generated.


How to print: Select Drop Ship Items with Revised Due Date in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date range you selected at the Drop Ship Integration Reports Screen. This is the date when the due date revision was entered by the vendor. The report displays all orders with due date revisions entered within the date range, inclusively. Note: This date range represents the date the revision was entered, not the revised expected ship date itself.

• Vendor: The number and name of the vendor associated with the revised due date.

• Telephone: The vendor telephone number.

• Revised: The revised due date.

• Original: The original due date.

• Sales Order#: The sales order number and ship‐to extension.

• Line#: The order line number.

• Sold To: The sold to customer. If both name and company are entered on the order, the report lists the company, with the customer name after the label ATTN. The first twenty positions for combined company and customer name print.

• Item: The item whose due date has been revised by the vendor.

• SKU: The SKU code, if any, for the item.

• Qty: The quantity of the item whose due date has been revised by the vendor.

• Ext Cost: The extended cost of the item. This is the vendor’s price for the item, from the PO Detail, Vendor Item, or SKU table, in that order.

• Ext Price: The extended price of the item. This is the retailer’s price for the item (the price charged to the customer).






• Vendor units: The number of drop ship items for the vendor with a revised due date.

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• Total units: The number of drop ship items across all vendors with a revised due date.

206

Drop Ship Items Pending Cancellation ReportPurpose: This report lists all drop ship items which you are fulfilling through integration with Oracle Retail Order Broker’s Supplier Direct Fulfillment module for which you have sent cancel requests to the vendor, but have not yet received responses.


How to print: Select Drop Ship Items Pending Cancellation in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date range you selected at the Drop Ship Integration Reports Screen. The report displays all cancel requests sent within the date range, including starting and ending dates.

• Vendor: The number and name of the vendor associated with the drop ship item that is pending cancellation.


• Can Req Date: The date a cancellation request was generated for the drop ship item.


• Line #: The line number associated with the pending cancellation request.


• Item: The item pending cancellation.


• Qty: The quantity of the item associated with the pending cancellation request.








• Vendor units: The number of drop ship items for the vendor pending cancellation.

• Total units: The number of drop ship items across all vendors pending cancellation.

207

Drop Ship Items Confirmed Cancellation ReportPurpose: This report lists all drop ship items which you are fulfilling through integration with Oracle Retail Order Broker’s Supplier Direct Fulfillment module and which have a confirmed cancellation from the vendor.


How to print: Select Drop Ship Items Confirmed Cancellation in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date when the vendor accepted the cancellation request. The report displays all cancellations accepted within the date range, including starting and ending dates.

• Vendor: The number and name of the vendor associated with the drop ship item that is pending cancellation.


• Vnd Can Date: The date the vendor accepted the cancellation request for the drop ship item.


• Line #: The line number associated with the confirmed cancellation request.


• Item: The item that has been cancelled.


• Qty: The quantity of the item associated with the confirmed cancellation request.








• Vendor units: The number of drop ship items that have been cancelled for the vendor.

• Total units: The number of drop ship items that have been cancelled across all vendors.

208

Drop Ship Items Sent to Integrated System ReportPurpose: This report lists all drop ship items which were sent to Oracle Retail Order Broker’s Supplier Direct Fulfillment module.


How to print: Select Drop Ship Items Send to Integrated System in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date range you selected at the Drop Ship Integration Reports Screen. The report displays all purchase orders sent within the date range, including starting and ending dates.

• Vendor: The number and name of the vendor associated with the drop ship item that was sent to the integrated system.


• PO Sent Date: The date the purchase order was sent to the integrated system.


• Line #: The line number that was sent to the integrated system.


• Item: The item that was sent to the integrated system.


• Qty: The quantity of the item that was sent to the integrated system.








• Vendor units: The number of drop ship items sent to the integrated system for the vendor.

• Total units: The number of drop ship items sent to the integrated system across all vendors.

209

Drop Ship Items Pending Shipment ReportPurpose: This report lists all drop ship items which are pending shipment in Oracle Retail Order Broker’s Supplier Direct Fulfillment module.


How to print: Select Drop Ship Items Pending Shipment in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date range you selected at the Drop Ship Integration Reports Screen.

• Vendor: The number and name of the vendor associated with the drop ship item that is pending shipment in the integrated system.



• Line #: The line number that is pending shipment in the integrated system.


• Item: The item that is pending shipment in the integrated system.


• Qty: The quantity of the item that is pending shipment in the integrated system.








• Vendor units: The number of drop ship items that is pending shipment in the integrated system.

• Total units: The number of drop ship items that is pending shipment in the integrated system.

210

Drop Ship Items Shipped ReportPurpose: This report lists all drop ship items that have been shipped in Oracle Retail Order Broker’s Supplier Direct Fulfillment module.


How to print: Select Drop Ship Items Shipped in the Report selection field at the Drop Ship Integration Reports Screen.


Contents:

• Date range: The date range you selected at the Drop Ship Integration Reports Screen.

• Vendor: The number and name of the vendor associated with the drop ship item that has been shipped in the integrated system.



• Line #: The line number that has been selected for shipment in the integrated system.


• Item: The item that has been selected for shipment in the integrated system.


• Qty: The quantity of the item that is pending shipment in the integrated system.








• Vendor units: The number of drop ship items that have been selected for shipment in the integrated system.

• Total units: The number of drop ship items that have been selected for shipment in the integrated system.

1Installation Report

System Control Value History Report

212

System Control Value History ReportPurpose: Use this report to review any updates to the System Control table or the Entity System Control Value table, including adding, deleting, or changing a system control value, for a selected date range. The report includes all activity for the company within the date range, regardless of whether you generate the report from Work with System Values/Features (WSYS) or from Working with Entities (WENT).

How to print: Select Submit at the Print System Control Value History Window.


Contents:

• Date range (the Starting date and Ending date selected at the Print System Control Value History Window)

• Date when the update occurred

• Time when the update occurred

• Action:

‐ A = adding a system control value

‐ C = changing a system control value. The system creates a change record each time you select Change for a system control value (or the umbrella value related to the system control value) and select OK, even if you do not change the value. In this situation, the Before and After values are the same.

‐ D = deleting a system control value. When you delete a system control value, the Description listed is SCV does not exist. In this situation, the Before and After values are the same.

• Code: The code identifying the system control value

• Description: The name of the system control value

• Before: The setting of the system control value before the update was made

• After: The setting of the system control value after the update was made

• User: The user ID of the person who performed the update

• Entity: The override entity associated with the system control value setting. If the change was made to a system control value at the company level, the entity is zero (0).

When are the Before and After values the same? These values are the same if:

• You select Change for a system control value (or the umbrella value related to the system control value) and select OK, but do not change the value

213

• The update made was to delete the system control value

• You create a system control value (both values are blank or zero)

Note: When you create a new system control value through applying a PTF upgrade, the upgrade creates two system control value history records: an Add record and a Change record. The Add record has a Before value of blank or zero and an After value of your selected setting, and the Change record has the selected setting as both the Before and After values.

1Marketing Reports

Promotion Upload Error Records Report

Duplicate Special Pricing by Source Report

Source Code Upload File Processed Listing

Source Code Upload File Exception Report

Pricing Upload Error Records Report

Pricing Upload Processed Records Report

CPG Item/SKU Exclusions Upload Error Records Report

Price Code Upload Errors Report

Product Performance Report (Ordered Totals)

Product Performance Report (Shipped Totals)

Campaign Performance Report (PCPR)

Promotion Analysis Report

215

Duplicate Special Pricing by Source ReportHow to print: If you attempt to create a special price for a quantity of an item by source code that you have already defined through the Working with Special Pricing by Source Code (WSPP) menu option, the system creates this report.


Contents:

• Source code

• Item

• Quantity

• Price

• Associate price

• Tax‐inclusive price

• Tax‐inclusive associate price

The tax‐inclusive prices print only if the Tax Included in Price (E70) system control value is selected.

The system does not assign the new special price; instead, it retains the special price for the quantity of the item by source code you had previously defined.

216

Source Code Upload File Processed ListingPurpose: This report displays records in the Source Upload Table (IXSRCE) that did not contain errors. When a source upload record does not contain errors, the system deletes the record from the Source Upload table and creates a Order Management System source code. You can review the source codes in Working with Source Codes (WSRC).

How to print: Select Process File at the Work with Source Code Upload File Screen (WSRW).


Contents:

• Source code (a code used to identify the source code created from a source code work record. This code is defaulted from the Source code field in the Source Upload table).

• Source code description

• Division (the division code is validated against the Division table).

• Promotion (the promotion code is validated against the Promotion table).

• Offer (the offer code is validated against the Offer table).

217

Source Code Upload File Exception ReportPurpose: This report displays records in the Source Upload Table (IXSRCE) that contain errors. The records remain in the Source Upload table until the errors are corrected or the record is deleted. You can correct the errors on the Change Source Code Upload File Screen (1 of 2).

How to print: Select Process File at the Work with Source Code Upload File Screen (WSRW).


Contents:

• Source code (a code used to identify the source code created from a source upload record. This code is defaulted from the Source code field in the Source Upload table).

• Source code description

• Division (the division code is validated against the Division table).

• Promotion (the promotion code is validated against the Promotion table).

• Offer (the offer code is validated against the Offer table).

218

44Promotion Upload Error Records Report


The requested document is not currently implemented: PROMOTION_UPLOAD_ERROR_REPORT

Purpose: This report lists any records in the Promotion Upload table that are in error.

How to print: Select Upload at the Work with Promotions screen in Working with Promotions (WPRO) or submit the PRMOUPL periodic function.


Contents:

• Cmp: From the Company in the Promotion Upload Table (PRMUPLD). The report only includes records from the company where you ran the upload.

• Record Type: From the Record Type in the Promotion Upload Table (PRMUPLD). Indicates the name of the table where the upload record should be created.

• Seq#: From the Sequence # in the Promotion Upload Table (PRMUPLD).

• Record Date: From the Record Date in the Promotion Upload Table (PRMUPLD).

• Promotion Code: From the Promotion Code in the Promotion Upload Table (PRMUPLD).

• Error: From the Error Desc in the Promotion Upload Table (PRMUPLD). The description of the error. See Promotion Upload Errors for more information.

219

45Pricing Upload Error Records Report

Purpose: Use this report to review the errors that occurred during the Pricing Upload Process. You can correct the errors using the Work with Pricing Upload (WPUP) menu option.


How to print: Submit the Pricing Upload Process by selecting Process on the Work with Pricing Upload Screen.

You can also schedule the Pricing Upload process to run periodically by setting up the RIPRCUP periodic function using the PFRRIPRCUP program. See Scheduling Jobs for background.

This report page breaks on Record Type.

For each record type, error records sort in ascending Request type, Sequence # sequence.

Contents:

• Record type: Identifies the type of Pricing Upload record.

‐ QPM = Quantity Price Matrix Detail Upload record; this record creates, updates, or deletes a record in the QPM Detail table.

‐ SRC = Special Pricing by Source Upload record; this record creates, updates, or deletes a record in the Special Pricing by Source table.

• Request type: Indicates whether the Pricing Upload record creates, updates, or deletes a record in the Special Pricing by Source table or QPM Detail table. Valid values:

‐ U = Create or update a record. The system determines whether the Pricing Upload record creates or updates an existing record by comparing the information in the Pricing Upload record with the existing records in the Order Management System table. See Uploading Special Pricing by Source Records and Uploading Quantity Price Matrix Detail Records for more information on how the system determines if the Pricing Upload record creates a new record or updates an existing record.

‐ D = Delete a record. The system uses the information in the Pricing Upload record to determine which record in the Special Pricing by Source table or QPM Detail table to delete.

• Sequence #: The unique sequence number assigned to the Pricing Upload record.

• Record date: The date the Pricing Upload record was created.

For QPM Record Types:

• Item: The item associated with the quantity price matrix detail. You must define an item category or item for a quantity price matrix price, but not both. Item codes are defined in and validated against the Item table.

220

• SKU: A code for the SKU of the item associated with the quantity price matrix detail. SKU codes are defined in and validated against the SKU table.

‐ If you define a SKU for the item, only the SKU specified qualifies for the quantity price matrix detail.

‐ If you do not define a SKU for the item, all of the SKUs for the item qualify for the quantity price matrix detail.

• QPM Code: The quantity price matrix code associated with the QPM Detail price. QPM codes are defined in and validated against the QPM Header table.

• Item category: A code for the item category associated with the quantity price matrix detail. You must define an item category or item for a quantity price matrix price, but not both. Item category codes are defined in and validated against the Item Category table.

• Quantity: The quantity of the item that must be ordered to qualify for the quantity price matrix detail. The item qualifies for the quantity price matrix detail if the order line quantity is less than or equal to the quantity pice matrix detail. You cannot create more than one quantity price matrix price break for the same item category and quantity, item and quantity, or item and SKU and quantity.

• Price: The price at which the item will be sold if the pricing requirements are met.

• Customer price group: The customer price group for the sold to customer on the order header in order to qualify for the QPM price. Customer price group codes are defined in and validated against the Customer Price Group table.

• Customer sold to #: The sold to customer that must exist on the order header in order to qualify for the QPM price. Customer sold to numbers are defined in and validated against the Customer Sold To table.

• Discount %: The percentage off the quantity price matrix detail price when the item ordered is eligible for the quantity price matrix special. For example, 10 means the item qualifies for a 10% discount.

• Error description: The reason why the Pricing Upload record is in error. See Pricing Upload Interface Errors for a list of errors.

• Number of processed records for record QPM: The number of QPM Detail Upload records that are in error.

For SRC Record Types:

• Item: The item associated with the special source price. Item codes are defined in and validated against the Item table.

• Source code: The source code associated with the Special Pricing by Source record. Source codes are defined in and validated against the Source Code table.

• Quantity: The quantity of the item that must be purchased to receive the specified price break.

• Price: The price at which the item will be sold if the pricing requirements are met. The price cannot be greater than 7 positions with a 2 place decimal.

• Associate price: The price at which the item will be sold to associate customers if the pricing requirements are met. The price cannot be greater than 7 positions with a 2 place decimal.

221

• Error description: The reason why the Pricing Upload record is in error. See Pricing Upload Interface Errors for a list of errors.

• Number of processed records for record SRC: The number of Special Pricing by Source Upload records that are in error.

• Total # of records processed: The total number of Pricing Upload records, across record types, that are in error.

222

Pricing Upload Processed Records ReportPurpose: Use this report to review the Pricing Upload records that processed successfully during the Pricing Upload Process.

• You can review new and changed Special Pricing by Source Upload records that processed successfully on the Work with Special Source Price Screen in the Working with Source Codes (WSRC) menu option.

• You can review new and changed Quantity Price Matrix Pricing Upload records that processed successfully on the Work with Quantity Price Matrix Details Screen and Work with Quantity Price Matrix Specials Screen in the Working with Quantity Price Matrix (WQPM) menu option.


How to print: Submit the Pricing Upload Process by selecting Process on the Work with Pricing Upload Screen.

You can also schedule the Pricing Upload process to run periodically by setting up the RIPRCUP periodic function using the PFRRIPRCUP program. See Scheduling Jobs for background.

This report page breaks on Record Type.

For each record type, records sort in ascending Request type, Sequence # sequence.

Contents:

• Record type: Identifies the type of Pricing Upload record.

‐ QPM = Quantity Price Matrix Detail Upload record; this record creates, updates, or deletes a record in the QPM Detail table.

‐ SRC = Special Pricing by Source Upload record; this record creates, updates, or deletes a record in the Special Pricing by Source table.

• Request type: Indicates whether the Pricing Upload record creates, updates, or deletes a record in the Special Pricing by Source table or QPM Detail table. Valid values:

‐ U = Create or update a record. The system determines whether the Pricing Upload record creates or updates an existing record by comparing the information in the Pricing Upload record with the existing records in the Order Management System table. See Uploading Special Pricing by Source Records and Uploading Quantity Price Matrix Detail Records for more information on how the system determines if the Pricing Upload record creates a new record or updates an existing record.

‐ D = Delete a record. The system uses the information in the Pricing Upload record to determine which record in the Special Pricing by Source table or QPM Detail table to delete.

• Sequence #: The unique sequence number assigned to the Pricing Upload record.

• Record date: The date the Pricing Upload record was created.

For QPM Record Types:

• Item: The item associated with the quantity price matrix detail.

• SKU: A code for the SKU of the item associated with the quantity price matrix detail.

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• QPM Code: The quantity price matrix code associated with the QPM Detail price.

• Item category: A code for the item category associated with the quantity price matrix detail.

• Quantity: The quantity of the item that must be ordered to qualify for the quantity price matrix detail. The item qualifies for the quantity price matrix detail if the order line quantity is less than or equal to the quantity pice matrix detail.


• Customer price group: The customer price group for the sold to customer on the order header in order to qualify for the QPM price.

• Customer sold to #: The sold to customer that must exist on the order header in order to qualify for the QPM price.

• Source code: The source code that must exist on the order header in order to qualify for the QPM price.

• Discount %: The percentage off the quantity price matrix detail price when the item ordered is eligible for the quantity price matrix special. For example, 10 means the item qualifies for a 10% discount.

• Expire date: The date the QPM price expires.

• Number of processed records for record QPM: The number of QPM Detail Upload records that have processed successfully.

For SRC Record Types:

• Item: The item associated with the special source price.

• Source code: The source code associated with the Special Pricing by Source record.

• Quantity: The quantity of the item that must be purchased to receive the specified price break.


• Associate price: The price at which the item will be sold to associate customers if the pricing requirements are met.

• Number of processed records for record SRC: The number of Special Pricing by Source Upload records that processed successfully.

• Total # of records processed: The total number of Pricing Upload records, across record types, that processed successfully.

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46CPG Item/SKU Exclusions Upload Error Records Report


The requested document is not currently implemented: CPG_SKU_EXCLUSION_UPLOAD_ERROR

Purpose: This report lists any records in the Customer Price Group SKU Exclusion Upload Table that contain errors. You can use this report to determine which customer price group SKU exclusion upload records you need to correct and reprocess.

Note: Each customer price group SKU exclusion upload record in an error status is associated with only one error (the first error the system finds for the record). Once you correct the error and resubmit the Customer Price Group SKU Exclusion Upload Process, the system validates the record for additional errors.

This report sorts in ascending Sequence number sequence.

How to print: Submit the Customer Price Group SKU Exclusion Upload Process.


Contents:

• Seq #: The Seq # in the Customer Price Group SKU Exclusion Upload table.

• Customer Price Group: The Customer Price Group in the Customer Price Group SKU Exclusion Upload table.

• Item: The Item in the Customer Price Group SKU Exclusion Upload table.

• SKU: The SKU in the Customer Price Group SKU Exclusion Upload table.

• Error Description: The Error Description in the Customer Price Group SKU Exclusion Upload table.

• Total records not processed: The number of records in error in the Customer Price Group SKU Exclusion Upload table.

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47Price Code Upload Errors Report


The requested document is not currently implemented: PRICE_CODE_UPLOAD_ERROR_REPORT

Purpose: This report lists any records in the Price Code Upload Table (PriceCdUpload) that contain errors. You can use this report to determine which price code upload records you need to correct and reprocess.

Note: Each price code upload record in an error status is associated with only one error (the first error the system finds for the record). Once you correct the error and resubmit the Price Code Upload Process, the system validates the record for additional errors.

This report sorts in Record type, Sequence number sequence, starting a new page for each record type.

How to print: Submit the Price Code Upload Process.


Contents:

• Record Type Price Code: The system includes all records in error whose Record Type in the Price Code Upload table is PCO.

‐ Seq#: The Seq # in the Price Code Upload table.

‐ Record Date: The Record Date in the Price Code Upload table.

‐ PCO Seq#: The PCO Sequence in the Price Code Upload table.

‐ Qty: The PCO Qty Required in the Price Code Upload table.

‐ % Disc: The PCO Percent Discount in the Price Code Upload table.

‐ $ Disc: The PCO Dollar Discount in the Price Code Upload table.

‐ Special Price: The PCO Special Price in the Price Code Upload table.

‐ Tax Spcl Price: The PCO Tax Special Price in the Price Code Upload table.

‐ Group Price: The Group Price in the Price Code Upload table.

‐ Tax Grp Price: The PCO Tax Group Price in the Price Code Upload table.

‐ Distinct By: The Distinct By in the Price Code Upload table.

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‐ Mult: The Multiples setting in the Price Code Upload table.

‐ Start Date: The Start Date in the Price Code Upload table.

‐ End Date: The End Date in the Price Code Upload table.

‐ Error Description: The Error Description in the Price Code Upload table.

‐ Number of unprocessed records: The number of records in error for Record Type PCO.

• Record Type Price Code Details: The system includes all records in error whose Record Type in the Price Code Upload table is PCD.



‐ Item: The ITM Number in the Price Code Upload table.

‐ SKU: The SKU Code in the Price Code Upload table.

‐ Offer: The Offer Number in the Price Code Upload table.

‐ Source: The SRC Source Code in the Price Code Upload table.


‐ Number of unprocessed records: The number of records in error for Record Type PCD.

• Record Type Price Code Customer: The system includes all records in error whose Record Type in the Price Code Upload table is PCC.



‐ Customer: The Customer in the Price Code Upload table.

‐ Customer Price Group: The Customer Price Group in the Price Code Upload table.


‐ Number of unprocessed records: The number of records in error for Record Type PCC.

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Product Performance Report (Ordered Totals)How to print: Select Ordered Product Performance by Ascending Items, Ordered Product Performance by Descending Total Dollars, or Ordered Product Performance by Order Type at the Product Performance Reports Screen.


Note: When you generate the report by ascending items or by descending total dollars, the report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. See Reports Available in Spreadsheet Format for more information.

Contents:

Selection criteria:

• Date range: The Start Date and End Date you entered at the Product Performance Reports Screen. The report includes items and SKUs that were ordered during this date range, based on the Entered date for the order.

• Report: The selected Report Option at the Product Performance Reports Screen:

‐ Ordered Product Performance by Ascending Items: The report lists items and SKU’s ordered during the selected date range in alphanumeric order by item code and SKU.

‐ Ordered Product Performance by Descending Total Dollars: The report lists items and SKU’s ordered during the selected date range beginning with the item/SKU with the highest Merchandise Dollars Ordered for the selected date range and descending to the item/SKU with the lowest Merchandise Dollars Ordered.

‐ Ordered Product Performance by Order Type: The report lists items and SKU’s ordered during the selected date range sorted first by order type, and then in alphanumeric order by item code and SKU.

Order Type (included only if you selected the Ordered Product Performance by Order Type report option): Indicates the order type code and the order type description. Order types are defined in and validated against the Order Type table. See Establishing Order Types (WOTY) for more information.

For each item ordered during the date range (and for an order of the indicated order type, if you selected the Ordered Product Performance by Order Type sort option):

• Item: The code identifying an item ordered during the selected date range.

Note:

‐ In the case of a set item, the item listed on the report is the set master not its component items. Components of sets are included on the report only if you sell them as stand‐alone items, and the order totals reflect only those orders where the components were ordered independently. See Working with Sets for background on working with set items.

‐ The Update Demand for Order Maintenance Transactions (C72) system control value does not affect the items or totals listed on this report. Items you add to

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orders after initial item entry, including exchange items added in order maintenance or through Work with Return Authorizations, are included on the report regardless of the setting of the system control value.

‐ The Demand Update for Non‐Inventoried Items (E59) system control value does not affect the items or totals listed on this report. Non‐inventory items are included on the report regardless of the setting of the system control value.

• SKU: The item’s unique characteristics, such as its color or size.

• Item Description: The description of the item. May be truncated to fewer positions based on the total width of the characters. This is the item description, even for SKU’d items; the SKU description does not print.

• Order Qty (Order Quantity): The total quantity of the item/SKU ordered during the selected date range. This total quantity is not reduced by any order lines that were sold out or canceled (unless the cancel reason code is flagged to reduce demand), does not include any Lost sales entered at the Display Item Availability Screen, and does not include returns created by entering a negative quantity.

• Merch Dollars Ordered (Merchandise Dollars Ordered): The total dollar value of all order lines entered for the item/SKU during the selected date range. This total is based on the actually selling price after applying any repricing or other discounts, and does not include the value of order lines that were sold out or canceled with a cancel reason code flagged to reduce demand or returns created by entering a negative quantity.

• % of Total Net Amount: The Merch Dollars Ordered for this item or SKU, divided by the total Merch Dollars Ordered for all items and SKU’s included on the report. The resulting percentage is rounded up or down to one decimal position. For example, a value of 12.123 is rounded to 12.1.

• Merch + Dollars Ordered: Calculated by adding the totals for all orders included on the report:

‐ the total merchandise dollar value ordered of the item or SKU for each order that includes the item or SKU

‐ the total tax charged for all order lines of the item or SKU for each order that includes the item or SKU

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‐ the total Freight, Additional freight, Handling, and Additional charges for all orders that include the item or SKU, times the percentage of the total merchandise value of the order that includes the item or SKU.

Note: If you tax freight and handling, the total Merch + on the report will not be consistent with the total dollar value of orders included on the report, since the calculation does not include the total tax for the order ship to; it includes only the tax amount from the order detail lines.

Example: The report includes an order of four items with merchandise values of $100.00 each, so each item represents 25% of the total merchandise value.

The total freight, additional freight, handling, and additional charges are $50.00:

• Freight = 30.00

• Additional freight = 0

• Handling = 10.00

• Additional charges = 10.00

These total charges of $50.00 are prorated across the items on the order, resulting in $12.50 (25% of $50.00) to each.

Note: Tax is not prorated across the items; instead, the total tax amount charged for all order detail lines is added to the total for each item:

• Item A: $10.00 tax

• Item B: $5.00 tax

• Item C: $20.00 tax

• Item D: $0.00 tax

Note: One item might have more tax than another if, for example, there are special handling or gift wrap charges for order lines, and you tax handling. Alternatively, another item might have less tax if it has been canceled or sold out on orders included on the report.

Result Merch +:

• Item A: $122.50 ($100.00 merch + $12.50 prorated charges + $10.00 tax)

• Item B: $117.50 ($100.00 merch + $12.50 prorated charges + $5.00 tax)

• Item C: $132.50 ($100.00 merch + $12.50 prorated charges + $20.00 tax)

• Item D: $112.50 ($100.00 merch + $12.50 prorated charges + $0.00 tax)

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• % of Total Gross Amount (Percentage of Total Gross Dollars): The Merch + Dollars Ordered for this item or SKU, divided by the total Merch + Dollars Ordered for all items and SKU’s included on the report. The resulting percentage is rounded up or down to one decimal position. For example, a value of 12.123 is rounded to 12.1.

• Avg Amount Per Item (Average Dollar Value per Item): The Merch Dollars Ordered for the item or SKU divided by the Order Qty.

• Qty Avail (Quantity Available): The current available quantity for the item or SKU as of the date and time when you generated the report (not during the date range selected for the report). This is the quantity of this item or SKU currently available to sell in all allocatable warehouses, and includes only reservable locations, not locations defined as defective or return‐to‐vendor. Item availability is calculated as follows: On hand - Protected - Reserved - Reserve Transfer - Backordered = Quantity available

• Qty B/O (Quantity on Backorder): The current quantity of the item or SKU ordered but not available as of the date and time when you generated the report (not during the date range selected for the report).

• Open on PO (Quantity on Open Purchase Orders): The current quantity on open (unreceived) purchase orders for the item or SKU as of the date and time when you generated the report (not during the date range selected for the report).

Note: The Qty Avail, Qty B/O, and Open on PO totals are normally zero for items you do not actually stock in inventory, such as set master items, non‐inventory items (including subscription items, or membership items if they are flagged as non‐inventory), and drop ship items.

• Total for order type: (included only when you select the Ordered Product Performance by Order Type option):

‐ Merch Dollars Ordered: The total dollar value of all order lines entered for all items and SKU’s for the order type, based on the actually selling price after applying any repricing or other discounts.

‐ Merch + Dollars Ordered: The total Merch + Dollars Ordered for all items for the order type.

• Final Totals:

‐ Merch Dollars Ordered: The total dollar value of all order lines entered for all items and SKU’s included on the report, based on the actually selling price after applying any repricing or other discounts.

‐ Merch + Dollars Ordered: The total Merch + Dollars Ordered for all items included on the report.

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Product Performance Report (Shipped Totals)How to print: Select Shipped Product Performance by Ascending Items or Shipped Product Performance by Descending Total Dollars at the Product Performance Reports Screen.


Note: When you generate the report by ascending items or by descending total dollars, the report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. See Reports Available in Spreadsheet Format for more information.

Contents:

Selection criteria:

• Date range: The Start Date and End Date you entered at the Product Performance Reports Screen. The report includes items and SKUs that were shipped during this date range, based on the Entered date for the order.

• Report: The selected Report Option at the Product Performance Reports Screen:

‐ Shipped Product Performance by Ascending Items: The report lists items and SKU’s shipped during the selected date range in alphanumeric order by item code and SKU.

‐ Shipped Product Performance by Descending Total Dollars: The report lists items and SKU’s shipped during the selected date range beginning with the item/SKU with the highest Merchandise Dollars Shipped for the selected date range and descending to the item/SKU with the lowest Merchandise Dollars Shipped.

‐ Shipped Product Performance by Order Type = The report lists items sorted first by the order type on which they were ordered and shipped, and then in descending order by shipped quantity

Order Type (included only if you selected the Ordered Product Performance by Order Type report option): Indicates the order type code and the order type description. Order types are defined in and validated against the Order Type table. See Establishing Order Types (WOTY) for more information.

For each item shipped during the date range (and for an order of the indicated order type, if you selected the Ordered Product Performance by Order Type sort option):

• Item: The code identifying an item shipped during the selected date range.

Note: In the case of a set item, the item listed on the report is the set master item, not its component items. Components of sets are included on the report only if you sell them as stand‐alone items, and the shipped totals reflect only those orders where the components were ordered independently. See Working with Sets for background on working with set items.

• SKU: The item’s unique characteristics, such as its color or size.

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• Item Description: The description of the item. May be truncated to fewer positions based on the total width of the characters. This is the item description, even for SKU’d items; the SKU description does not print.

• Ship Qty (Shipped Quantity): The total quantity of the item/SKU shipped during the selected date range. This total quantity is not reduced by any returns or exchanges.

• Merch Dollars Shipped (Merchandise Dollars Shipped): The total dollar value of all order lines shipped for the item/SKU during the selected date range. This total is based on the actually selling price after applying any repricing or other discounts, but is not reduced by any discounts applied after shipment using the Discount option in order maintenance.

• % of Total Net Amount: The Merch Dollars Shipped for this item or SKU, divided by the total Merch Dollars Shipped for all items and SKU’s included on the report. The resulting percentage is rounded up or down to one decimal position. For example, a value of 12.123 is rounded to 12.1.

• Merch + Dollars Shipped: Calculated by adding the totals for shipments included on the report:

‐ the total merchandise dollar value shipped of the item or SKU on each invoice that includes the item or SKU

‐ the total tax billed for all order lines of the item or SKU on each invoice that includes the item or SKU

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‐ the total Freight, Additional freight, Handling, and Additional charges for all orders that include the item or SKU, times the percentage of the total merchandise value of the invoice that includes the item or SKU

Note: If you tax freight and handling, the total Merch + on the report will not be consistent with the total dollar value of shipments included on the report, since the calculation does not include the total tax for the invoice ship to; it includes only the tax amount from the invoice detail lines.

• % of Total Gross Amount (Percentage of Total Gross Dollars): The Merch + Dollars Shipped for this item or SKU, divided by the total Merch + Dollars Shipped

Example: The report includes a shipment of four items with merchandise values of $100.00 each, so each item represents 25% of the total merchandise value shipped.

The total freight, additional freight, handling, and additional charges billed are $50.00:

• Freight = 30.00

• Additional freight = 0

• Handling = 10.00

• Additional charges = 10.00

These total charges of $50.00 are prorated across the items, resulting in $12.50 (25% of $50.00) to each.

Note: Tax is not prorated across the items; instead, the total tax amount billed for all invoice detail lines is added to the total for each item:

• Item A: $10.00 tax

• Item B: $5.00 tax

• Item C: $20.00 tax

• Item D: $0.00 tax

Note: One item might have more tax than another if, for example, there are special handling or gift wrap charges for order lines, and you tax handling.

Result Merch +:

• Item A: $122.50 ($100.00 merch + $12.50 prorated charges + $10.00 tax)

• Item B: $117.50 ($100.00 merch + $12.50 prorated charges + $5.00 tax)

• Item C: $132.50 ($100.00 merch + $12.50 prorated charges + $20.00 tax)

• Item D: $112.50 ($100.00 merch + $12.50 prorated charges + $0.00 tax)

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for all items and SKU’s included on the report. The resulting percentage is rounded up or down to one decimal position. For example, a value of 12.123 is rounded to 12.1.

• Avg Amount Per Item (Average Dollar Value per Item): The Merch Dollars Shipped for the item or SKU divided by the Ship Qty.

• Qty Avail (Quantity Available): The current available quantity for the item or SKU as of the date and time when you generated the report (not during the date range selected for the report). This is the quantity of this item or SKU currently available to sell in all allocatable warehouses, and includes only reservable locations, not locations defined as defective or return‐to‐vendor. Item availability is calculated as follows: On hand - Protected - Reserved - Reserve Transfer - Backordered = Quantity available

• Qty B/O (Quantity on Backorder): The current quantity of the item or SKU ordered but not available as of the date and time when you generated the report (not during the date range selected for the report).

• Open on PO (Quantity on Open Purchase Orders): The current quantity on open (unreceived) purchase orders for the item or SKU as of the date and time when you generated the report (not during the date range selected for the report).

Note: The Qty Avail, Qty B/O, and Open on PO totals are normally zero for items you do not actually stock in inventory, such as set master items, non‐inventory items (including subscription items, or membership items if they are flagged as non‐inventory), and drop ship items.

• Final Totals:

‐ Merch Dollars Shipped: The total dollar value of all order lines shipped for all items and SKU’s included on the report, based on the actual selling price after applying any repricing or other discounts, but not reduced by any discounts applied after shipment using the Discount option in order maintenance.

‐ Merch + Dollars Shipped: The total Merch + Dollars Shipped for all items included on the report.

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Campaign Performance Report (PCPR)How to print: Complete the Campaign Performance Report Screen.


Contents:

Selection criteria:

• Date range: The Start date and End date you entered at the Campaign Performance Report Screen.

• Source category: The Source category you entered at the Campaign Performance Report Screen. If you did not select a category, the report indicates a selection of ALL.

• Drop code: The Drop code you entered at the Campaign Performance Report Screen. If you did not select a drop code, the report indicates a selection of ALL.

• Report: The selection in the Ordered/Shipped field at the Campaign Performance Report Screen.

For each source code included on the report: The following are broken out by source category. The report lists source codes that are not assigned to a category first:

• Source: Source code

• Description: Source code description

• Gross Input: The Proj names (Projected names) specified for the source code

• Net Output: The Gross circ (Gross circulation) specified for the source code

• Net Qty Mailed (Net quantity mailed): The Net circ (Net circulation) specified for the source code

• Net % Mailed: The source code’s Net circ (Net circulation) divided by the Gross circ (Gross circulation)

• List Cost: The List cost specified for the source code

• Total Orders: The total number of orders placed during the selected date range for this source code. Note:

‐ Includes orders of any status except Suspended and Error.

‐ Canceled or completely sold out orders are not subtracted from this total.

‐ A multi‐recipient order is counted once, not separately for each shipping address.

‐ Returns created by entering a new order with a negative item quantity increase this total.

• Unique Orders: The total number of orders placed by different customers during the selected date range for this source code. Calculated the same way as the Total Orders, except that if the same customer places more than one order during the date range, only the first order for the customer is counted. Incremented only if it is a unique customer placing the order (customer sold to) rather than a unique customer receiving the order.

• Mult Fact (Multiple factor): The Total Orders divided by the Unique Orders.

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• Order Resp Rate (Order response rate): The Total Orders divided by the Net Qty Mailed.

• Net Merch+ (Net merchandise plus freight, additional freight, handling, tax, and additional charges): The calculation of this field varies depending on your selection in the Ordered/Shipped field at theCampaign Performance Report Screen:

‐ Ordered Dollars: The total amount charged for merchandise, freight, taxes, handling, additional charges, and additional freight for orders created during the selected date range for this source code. The total includes the extended price (plus any related tax, freight, and other charges) of all items ordered, and is reduced by returns creating by entering a negative quantity and cancellations flagged to reduce demand; however, this total is not reduced when you sell out an order detail line, use a cancel reason that is not flagged to reduce demand, or process a return in order maintenance or through the return authorizations module. Also, the total includes the value of any exchange items or items added in order maintenance, regardless of the setting of the Update Demand for Order Maintenance Transactions (C72) system control value.

‐ Shipped Dollars: The total amount billed to date for merchandise, freight, taxes, handling, additional charges, and additional freight for orders created during the selected date range for this source code. This total is net of all returns against these orders, regardless of how you processed the returns.

Note: The total Net Merch+ is negative if you use a special source code for returns you process by entering a new order for a negative quantity.

• Avg Order (Average order): The Net Merch + divided by Total Orders. The report lists an average order of 0.00 if the average order value was less thank zero (for example, if you use a special source code for returns you process by entering a new order for a negative quantity).

• Amount Per Book: The Net merch + divided by the Net Qty Mailed. The report lists an Amount Per Book of 0.00 if the actual result was less than zero (for example, if you use a special source code for returns you process by entering a new order for a negative quantity).

• Unique Resp Rate (Unique response rate): The Unique Orders divided by the Net Qty Mailed times 100, or (Unique Orders / Net Qty Mailed) + 100. Presented as a percentage. The report lists a Unique Resp Rate of 0.0% if the actual result was less than zero (for example, if you use a special source code for returns you process by entering a new order for a negative quantity).

• Unique Avg Order (Unique average order): The Net Merch + divided by Unique Orders. The report lists a Unique Avg Order of 0.00 if the actual result was less than zero (for example, if you use a special source code for returns you process by entering a new order for a negative quantity).

• Cat Req Tot (Catalog request total): The total number of catalog requests printed for the source code during the selected date range. Derived from the Catalog Request History file; see Catalog Request History Options for a discussion.

• Cat Req Resp (Catalog request response): The Cat Req Tot divided by the Net Qty Mailed times 100, or (Cat Req Tot / Net Qty Mailed) * 100. Presented as a percentage.

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• Cat Req Ord (Catalog request plus orders): The Cat Req Tot plus the Total Orders.

• Cmb Resp Rate (Combined response rate): The Cat Req Ord divided by the Net Qty Mailed times 100, or (Cat Req Ord/Net Qty Mailed) * 100. Presented as a percentage.

Totals for source category: Each of the above totals, calculated for all source codes within a source category, or a source category of blank for source codes not assigned to a category.

Final totals: Each of the above totals, calculated for all source codes included in the report.

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Promotion Analysis ReportHow to print: Complete the Print Promotion Analysis Report Screen.

Based on Order Promotion table: This report is based on the records in the Order Promotion table. The system creates records in this table when a user applies a promotion to an order, or if the CWOrderIn message specifies the promotion when the order is created through the order API.

When a promotion applies automatically to an order, it does not create a record in the Order Promotion table, and it is not included in this report.

Required entry? A promotion is included in the report when you run the report by date range regardless of whether its Required entry flag is selected; however, you cannot run the report for a single promotion unless the promotion’s Required entry flag is selected.



TroubleshootingThings to check if no report is generated, or if the report does not include all the promotions you expected:

• Date range:

‐ Promotion start date must be within Start and End dates: When you generate the report for a range of dates, a promotion is included only if its current start date is within the Start date and End date selected at the Print Promotion Analysis Report Screen. For example, if the date range for a promotion is 6/30 through 7/31, and you generate the report for 5/15 through 7/31, the promotion is not included.

‐ If you change the promotion’s date range:

* If promotion is not included based on current start date: The report uses the promotion’s current start when determining whether to include the report. If you change the promotion’s date range, it might not be eligible for inclusion in the report, even if the promotion applied to orders during that period.

* If promotion is included based on current start date, but was applied to orders outside of that date range: If you have changed the date range for a promotion and the promotion was applied to orders outside of the current date range specified for the promotion, all orders are included on the report. For example, if the current date range for the report is 7/1 through 7/15, but the promotion was applied to orders during 6/1 through 6/12 before you set the current date range, the orders from 6/1 through 6/12 are included on the report.

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Notes on Order Information Included in the ReportAutomatically‐applied promotions excluded: The report includes promotions only if they were entered manually in order entry or specified in the CWOrderIn message through the order API. Promotions that apply automatically are not included.

Canceled orders: If you cancel an order using a cancel reason code flagged to reduce demand, the ordered quantity for the order lines is set to zero. As a result, the order is still included in the # Orders and % Ord columns, but the order lines, units, merchandise, and discounts are not included in any of the other columns on the report.

If you cancel an order using a cancel reason code that is not flagged to reduce demand, the order is still included in all the columns on the report.

Canceled lines and units: If the cancel reason code is flagged:

• To reduce demand: Lines and units are not included in the totals.

• Not to reduce demand: Lines and units are included in the totals.

Other order and line statuses:

• Quotes are not included.

• Orders that are in error or suspended status are not included.

• Orders that are in open, held, and closed status are included, unless the order is in closed status because it was canceled with a reason code flagged to reduce demand, as described above.

• Sold out orders and lines are included.

Multi‐recipient orders: Each ship‐to on an order counts as a separate order on the report.

Message‐only promotions: Promotions are included on the report even if they do not apply benefits such as discounts, freight upgrades, or free gifts, provided they meet the criteria described above.

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When an order uses more than one promotion: The order is included in the totals for each promotion that applies. As a result, the report totals are increased for each order that uses multiple promotions, as in the following example.

Report Contents• Date range: The Start date and End date you entered at the Print Promotion

Analysis Report Screen to specify the start dates to include. These fields are blank if you selected a promotion instead of a date range.

For each promotion included on the report:

• Promotion: The code identifying the promotion. The description of the promotion is to the right (unlabeled column), and is truncated if it exceeds the allotted space.

• Type: A one‐position code identifying the promotion type. Possible types are:

‐ A = additional freight

‐ B = BOGO

‐ C = item category

‐ F = freight

Example: An order promotion and a freight promotion apply to 3 orders:

• order 100001 uses the order promotion

• order 100002 uses the freight promotion

• order 100003 uses both the order and the freight promotion

Each order includes 1 line for 5 units for a merchandise total of $100 on each.

Result: The Promotion Analysis report includes the following totals for both the order promotion and the freight promotion, because each includes 2 orders:

• # orders:

‐ order promotion: 2 (100001 and 100003)

‐ freight promotion: 2 (100002 and 100003)

• # lines: 2 for each promotion

• # units: 10 for each promotion

• Merch $: $200 for each promotion

• % Ord: 50% for each promotion

As a result, you cannot reconcile the report totals with the actual number of orders using the promotions. For example, if these were the only 2 promotions on the report, then the report totals would be:

• # orders: 4

• # lines: 4

• # units: 20

• Merch $: $400

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‐ O = order

‐ T = tiered

‐ ’ ’ (blank) = message‐only

• Start Dt: The current Start date specified for the promotion. A promotion is included in the report only if its current Start date is on or after the Start date from specified at the Print Promotion Analysis Report Screen, and not later than the End date specified.

• End Dt: The current End date specified for the promotion.

Note: If you change the date range for a promotion, the orders included on the report might have been created in a different range than the range selected at the Print Promotion Analysis Report Screen or listed on the report for the promotion.

About the remaining fields: The following fields are based on orders that have had the promotion applied, creating a record in the Order Promotion table, provided the order is not a quote or in error or suspended status. See the Notes on Order Information Included in the Report for more background.

• DFO: The date of the first order to have the promotion applied. Based on the order date (for example, the order_date specified in the CWOrderIn message, or the Order date specified at the Work with Order screen in order entry).

• # Orders: The total number of orders that have had the promotion applied,. Includes canceled orders, regardless of whether the cancel reason codes were flagged to reduce demand. Excludes quotes and orders in error or suspended status.

Note: If more than one promotion is applied to the same order, the order is included in the # Orders, # Lines, # Units, and Merch $ total for each of the promotions.

• # Lines: The total number of order lines on orders that have the promotion applied, Includes canceled orders or canceled lines only if the cancel reason codes were not flagged to reduce demand. This information is included even if the promotion does not discount an order line (for example, a freight or additional freight promotion, a discount applied through an additional charge code, or a free gift added through a tiered or BOGO promotion).

• # Units: The total number of units on orders that have the promotion applied, Includes canceled orders, lines, or units only if the cancel reason codes were not flagged to reduce demand. This information is included even if the promotion does not discount items on order lines (for example, a freight or additional freight promotion, a discount applied through an additional charge code, or a free gift added through a tiered or BOGO promotion).

• Merch Amount: The merchandise total of orders that have the promotion applied. This is the actual merchandise total after applying any discounts, including promotion discounts. Not restricted to items that were discounted through the promotion. Includes canceled orders, lines, or units only if the cancel reason codes were not flagged to reduce demand.

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• Avg Amount: The average merchandise total of orders that have the promotion applied. Calculated by dividing the Merch $ by the # Orders.

• Avg Lns: The average number of order lines on orders that have the promotion applied. Calculated by dividing the # Lines by the # Orders.

• Disc Amount: The total discount amount applied directly to order lines by the promotion, which typically is the difference between the extended pre‐discount price and the selling price of the order lines. If the promotion did not apply any discount amount directly to order lines, the Disc $ is 0.00. This amount is 0.00 for:

‐ free gifts added through a BOGO or tiered promotion

‐ freight or additional freight discounts

‐ freight upgrades

‐ discounts applied through additional charge codes

• % Ord: The percentage of orders whose totals are included on the report that have the promotion applied. Note:

‐ The percentage is 100.00 if you generated the report for a specified promotion rather than for a range of dates.

‐ The percentage calculation includes all orders that have the promotion applied, even if multiple promotions apply to a single order. See above under Notes on Order Information Included in the Report for a discussion and example.

• % Dol: Includes canceled orders only if the cancel reason codes were not flagged to reduce demand. Note:

‐ The percentage is 100.00 if you generated the report for a specified promotion rather than for a range of dates.

‐ The percentage calculation includes all orders that have the promotion applied, even if multiple promotions apply to a single order. See above under Notes on Order Information Included in the Report for a discussion and example.

1Merchandising Reports

Vendor Upload Error Report

Finished Good Items Average or Standard Cost Updated Report

Standard Cost Updates Report

Open PO’s by Vendor Report

Purchase Order Auto Cancel Report

PO Expected Delivery Report

Item Sales Analysis Report

Item Stock Status Report

Item Upload Error Report

Record Deleted from RI Item Upload Report

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Vendor Upload Error ReportPurpose: This report lists any records in the Vendor Upload table that contain errors. You can use this report to determine the vendor upload records you need to correct.

Note: Each vendor upload record in an error status is associated with only one error (the first error the system finds for the record). Once you correct the error and resubmit the vendor upload batch program, the system validates the record for additional errors.

This report sorts in record type, company, vendor number sequence.

How to print: Select Submit at the Submit Vendor Upload Screen to submit the vendor upload batch program.


Contents:

• Record type: Identifies whether the vendor upload record is an add, modify, or delete, or if the record type is missing or invalid. The total number of records that contain errors for each type of record (add, modify, delete, missing/invalid) is listed underneath each record type.

• Company number: Identifies the Order Management System company where you wish to upload the vendor upload record. Company 0 indicates that the company number is missing from the vendor upload record (the Company field is blank).

• Vendor number: A code that identifies the vendor you are creating, updating, or deleting, based on the record type defined for the vendor upload record. Vendor number 0 indicates that the vendor number is missing from the vendor upload record (the Vendor # field is blank).

• Vendor name: The name of the vendor. The vendor name is blank if the vendor name is missing from the vendor upload record (the Vendor name field is blank).

• Error: A description of the error associated with the vendor upload record; see Vendor Upload Errors.

• Number of records: The number of vendor upload records for each record type (add, change, delete, missing/invalid) that are in error.

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Finished Good Items Average or Standard Cost Updated ReportHow to print: Run a periodic process to update the cost of a finished good. See Updating the Cost of a Finished Good.


Contents:

• Item number

• SKU code

• Prior cost

• New Average/Standard Cost (You define the pricing method the system uses in the Costing Method (A25) system control value. If you define average cost, the system averages the costs over both the current on‐hand inventory plus any incoming receipts. If you define standard cost, the system does not update any costing information. See Purchase Order Receiving Overview.)

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Standard Cost Updates ReportThis report displays all items that have been updated with a landed cost, and might be useful in verifying that all standard cost updates were accurate.

How to print: Complete the Update Standard Cost Screen (Submitting the Batch Program).


Contents:

• item

• SKU (The field headings are from the Split SKU Element Column Headings (A52, A53, A54) system control values.)

• vendor

• vendor item defined for the primary vendor

• current vendor item price

• total vendor additional charges. If the additional charge for the vendor item is set up as a percentage, this is the per unit amount produced by applying the percentage to the vendor item price.

• new SKU cost (landed cost)

• old SKU cost

• net change

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Open PO’s by Vendor ReportHow to print: Complete the Print Open POʹs By Vendor Screen.


• Due dates selected from...to: due dates selected from (date range you selected)

• Vendor #: the code and name of the vendor

• PO No: purchase order number

• Line: PO line number

• Entry date

• Item: Item number.

• SKU: SKU code for the item.

• Vendor item: Vendor item number.

• Item description: Item description.

• SKU description: For SKUed items, the SKU description displays; for non‐SKUed items, the item description displays.

• Promise/due date: if the promise date is blank, the system uses the due date

• Net quantity: quantity that remains open on the purchase order

• Net cost: the cost after discounts or surcharge have been applied

• SKU open orders: number of open customer orders

• Quantity on order: amount that covers all open purchase orders for the item

• Quantity available: quantity available plus quantity on order

• Days required: the number of days between the entry date and the due date, not including weekend days

• Days from entry: the number of days since the purchase was entered; the number of units is represented in each column

‐ 0‐7 days

‐ 8‐14 days

‐ 15‐22 days

‐ 22 or more days

• Total cost for vendor

• Total cost

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Purchase Order Auto Cancel ReportHow to print: Complete the PO Auto Cancel Date Selection Pop‐Up Window.


Contents:

• PO # (Purchase order number): The number assigned to a purchase order.

• Ref # (Reference number): An internal reference number that may be stored with the purchase order. For example, the reference number may represent an internal purchase order number from a pre‐printed purchase order or an internal control for departmental purchase orders.

• Vendor # (Vendor number): The code that identifies the vendor or supplier of an item.

• Vendor name: The name of the vendor or supplier.

• Cancel date: The date that the purchase order should be flagged for cancellation.

• Entry date: The date that the purchase order was entered on the system.

• Due date: The date that the purchase order is due to be received

• Print date: The date that the purchase order was printed.

• Revised date: The date that the purchase order was revised.

• Buyer: A code that identifies a person who is authorized to make purchases for your company.

• Whs (Warehouse): A code that represents the warehouse into which merchandise will be received.

• Sts: The status of the purchase order. When you first create a PO, the status will be Open or Suspended. Status options:

‐ C ‐ Cancelled

‐ H ‐ Held

‐ O ‐ Open

‐ S ‐ Suspended

‐ X ‐ Closed

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PO Expected Delivery ReportPurpose: Use this report to review open purchase order lines that are due to be received within a specified date range.

This report sorts in warehouse/vendor #/PO #/Item/SKU code/due date sequence.

How to print: Select Accept at the PO Expected Delivery List Prompt Screen.



Contents:

• Date range: The date range you entered at the PO Expected Delivery List Prompt Screen, limiting the report to open purchase order lines whose Due date falls within this date range.

• Warehouse: The code and description of the warehouse expected to receive the inventory on the purchase order line. This is the Whs field in the PO Detail table.

For each purchase order line in the PO Detail table whose Status is O (open) and whose Due date falls within the report’s PO due date range.

• Vendor #: The vendor number associated with the open purchase order line. This is the Vendor # field in the PO Detail table.

• Vendor name: The name of the vendor associated with the open purchase order line.

• P/O #: The purchase order number containing the open purchase order line. This is the P/O # field in the PO Detail table.

• Item: The code for the item on the open purchase order line. This is the ITM number field in the PO Detail table.

• SKU: The SKU code for the item on the open purchase order line. This is the SKU code field in the PO Detail table. Note: Included only if you selected Print SKU details at the PO Expected Delivery List Prompt Screen.

• Item description: The first 25 positions of the description of the item on the purchase order line. If you selected to Print SKU detail, only the first 15 positions of the item description is included.

• SKU description: The first 15 positions of the description of the SKU on the purchase order line. Note: Included only if you selected to Print SKU details at the PO Expected Delivery List Prompt Screen.

• Due date: The date the open purchase order line is due to be received. This is the Due date field in the PO Detail table.

• Open qty: The open quantity on the open purchase order line that is expected to be received within the report’s date range. The system uses this calculation for open purchase order lines in the PO Detail table whose Date date falls within the report’s date range: order qty - rec qty = open qty. Note: If you did not select to Print SKU details, the Open qty represents the quantity on all open

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purchase order lines in the PO Detail table for the same P/O #, Vendor #, Due date, and ITM number.

• Received qty: The quantity received on the purchase order line. From the Received qty field in the PO Detail table.

• Cost extension: The extended cost of the items on the open purchase order line. The system uses this calculation for open purchase order lines in the PO Detail table whose Due date falls within the report’s date range: Price - (Unit Dsc amount + PDT unit discount amt 1 + PDT unit discount amt 2 + PDT unit discount amt 3) x Open qty = extension. Note: If you did not select to Print SKU details, the Extension represents the extended cost on all open purchase order lines in the PO Detail table for the same P/O #, Vendor #, Due date, and ITM number.

• Warehouse totals: Open quantity, Received quantity and Extension totals by warehouse.

‐ Open quantity: The total open quantity across all open purchase order lines that are expected to be delivered to the specified warehouse within the report’s date range. The system uses this calculation for open purchase order lines in the PO Detail table for the specified Whs whose Date date falls within the report’s date range: order qty - rec qty = open qty

‐ Received quantity: The total quantity received across all open purchase order lines for the specified warehouse within the report’s date range.

‐ Extension: The total extended cost across all open purchase order lines that are expected to be delivered to the specified warehouse within the report’s date range. The system uses this calculation for open purchase order lines in the PO Detail table for the specified Whs whose Due date falls within the report’s date range: Price - (Unit Dsc amount + PDT unit discount amt 1 + PDT unit discount amt 2 + PDT unit discount amt 3) x Warehouse total open qty = extension

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Item Sales Analysis Report How to print: Complete the Item Sales Analysis Save Options Screen (Additional Report Selections).


Note: This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. Note: Only the sort by Category $ Sold Ascending and by Item $ Sold Ascending are available in spreadsheet format, but you can use your spreadsheet application to sort to the data according to your business requirements. See Reports Available in Spreadsheet Format for more information.

Contents:

• Sort selection

• Report code and description

• Date and time of report generation

• Starting and ending accounting periods included on the report

• Additional selection criteria, including the department, category, class, status, warehouse, vendor, or buyer (the remaining selection options are not currently implemented)

• For each sort option (vendor number in the sample report)

‐ Item/SKU and description

‐ Item status; this is the item status from the SKU table if it is defined; otherwise, this is the item status from the Item table.

‐ Primary warehouse assigned to the item

‐ Number of units on‐hand in the warehouse

‐ Cost of the item, derived from the Average, Standard, or FIFO cost in the SKU table, depending on your Costing Method (A25)

‐ Cost extension: total quantity on‐hand * cost

‐ Percentage that this item represents in the overall cost of the items on the report: extended cost of item / total extended cost of all items on the report

‐ Number of units sold during the selection time period

‐ Total dollar value of the units sold during the selection period, based on the price to the customer

‐ Percentage that this item represents in the overall dollars sold on the report: total dollars sold / total dollars sold for all items on the report

‐ On‐order quantity on unreceived purchase orders

‐ Total units returned by customers

‐ Total dollar value of customer returns

• Total cost of all items on the report

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• Total percentage cost of all items on the report (100.00%)

• Total dollar value sold of all items on the report

• Total percentage sold of all items on the report (100.00%)

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Item Stock Status ReportHow to print: Select the Print Only or Save and Print option at the Item Stock Status Save Options Screen. The system generates the report, according to your selections and submits a batch job (ITM_STKSTS).


Note: This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. Please note that the spreadsheet file includes SKU information in a separate row for each entry, and as a result there is a blank row following each non‐SKU’d item. See Reports Available in Spreadsheet Format for more information.

Contents:

• Item/SKU: A user‐defined code that represents a unit of inventory.

• Description: The description of the item/SKU entered in the Item/SKU field.

• Warehouse: A code that represents the warehouse, validated against the Warehouse table.

• Status: A user‐defined code that represents the itemʹs status such as obsolete, discontinued, etc.

• On‐hand quantity: The number of units in the warehouse at the time the report was run.

• On‐hold quantity: The number of units on hold at the time the report was run. This field is not currently implemented.

• Open quantity: The number of units open at the time the report was run.

• On‐order quantity: The number of units on order at the time the report was run.

• Reserve quantity: The number of units on reserve at the time the report was run.

• Backorder quantity: The number of units on backorder at the time the report was run.

• Price: The price of the item/SKU. Derived from the Item or SKU table.

• Backorder dollars: The accumulated dollar amount of all units on backorder for the selected time period. Incremented during Billing.

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Item Upload Error ReportPurpose: Use this report to review item upload records that did not process correctly because they contain errors. You can correct errors at the Change Item Upload Screens.

See Retail Item Upload Errors for a list of errors that can occur for an item upload record.

This report sorts in created date/created time/record type/request type/sequence number sequence.

How to print: Select Process File at the Work with Retail Item Upload Screen to process the RI Item Upload Table (RIIUPP).


Contents:

• Created date: The date the item upload record was created.

• Created time: The time the item upload record was created.

• Record type: The code and description of the type of information processed through the item upload.

‐ 01: Item/SKU

‐ 03: Item/Offer

‐ 04: SKU/Offer

‐ 05: Item Price

‐ 06: SKU Price

‐ 07: Vendor Item

‐ 08: Item UPC

‐ 09: Item Coordinate

• Request type: A code indicating the type of information processed through the item upload.

‐ A: Add

‐ C: Change

‐ D: Delete

• Key type: A code that define how the system identifies the Order Management System item or SKU associated with the item upload record.

‐ IT: Item/SKU

‐ LS: Long SKU values

‐ RS: Retail style number

‐ UP: Item UPC code

• Item: A code for the item associated with the item upload record.

• SKU: A code for the SKU associated with the item upload record.

• Error Message: A description of the error associated with the item upload record; see Retail Item Upload Errors.

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Record Deleted from RI Item Upload ReportPurpose: Use this report to review item upload records that were deleted at the Work with Retail Item Upload Screen.

This report sorts in request date/request time/sequence number sequence.

How to print: Select Process File at the Work with Retail Item Upload Screen to process the RI Item Upload Table (RIIUPP).


Contents:

• Request date: The date the item upload record was created.

• Request time: The time the item upload record was created.

• Request type: a code indicating the type of information processed through the item upload.

‐ A: Add

‐ C: Change

‐ D: Delete

• Record type: The code and description of the type of information processed through the item upload.

‐ 01: Item/SKU

‐ 03: Item/Offer

‐ 04: SKU/Offer

‐ 05: Item Price

‐ 06: SKU Price

‐ 07: Vendor Item

‐ 08: Item UPC

‐ 09: Item Coordinate

• Sequence number: The sequence number associated with the item upload record that was deleted.

• Item: A code for the item associated with the item upload record.

• SKU: A code for the SKU associated with the item upload record.

• Changed by user: The user ID of the person who deleted the item upload record.

• Total number of records deleted: The total number of item upload records that were deleted.

1Order Entry Reports

Print Remote Order Errors Report

Retail Order Cross Reference Report

Quote Form

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Print Remote Order Errors ReportPurpose: This report identifies the batch orders that contain errors and describes the cause(s) of the error. Use this list as a worksheet to fix the errors through Batch Order Entry.

How to print: Select Edit/Accept for an order batch at the Work with Error Orders Batches Screen to run the edit batch program.


How to use this report: The pieces of information that are most important on this report are the order number and the error description. The error description identifies what is wrong with the order. This information is helpful if you need to update a table or if you are going to update the order itself. You need to enter the order number in Batch Order Entry to correct the order or to accept the order after updating the table.

Each order printed on the Print Remote Order Errors Report remains in the order batch in an Error status until you correct all errors and select Edit/Accept again to rerun the order edit.

Contents:

• Order batch number

• Order number

• Customer sold to number

• Source code

• Customer sold to name

• Ship to number in error

• Arrival date

• Customer sold to number of the order recipient, if different from the customer placing the order

• Customer ship to number on order, if the order used a permanent ship‐to address

• Ship via code

• Customer sold to name

• For each order line in error:

‐ Order line number

‐ Order line status

‐ No charge indicator, if any

‐ Arrival date

‐ Cancel date

‐ Price (may be zero if an error prevented the system from finding a price for the item, such as an invalid item code)

‐ Quantity ordered

‐ Special handling charges, if any

‐ Page number, if specified for the Item Offer or SKU Offer

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‐ Page letter, if any

‐ Alias, if any

‐ Additional charge, if any

‐ Item code

‐ SKU code

‐ Error description

For more information: See Order Creation Errors for a listing of errors that might occur and their descriptions.

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61Quote Form

Important: This form is not currently implemented. When you generate this form, the system prints a generic document with the following information:

The requested document is not currently implemented: QUOTE

How to print: Select the Print Quote option on the Print/Email Quote Window.

Print program: You use the Quote Printing Program (K73) system control value to indicate the print program to use. The default graphical print program is QUOTEG, and the default non‐graphical print program is QUOTE. If you use a different print program, your quote will differ from the samples.

Working with forms: See Forms Management (My Forms) for information on displaying or printing quotes and other forms.

Sample quotes: See the graphical quote sample and the non‐graphical quote sample .

The information included on the graphical and non‐graphical quote is the same; however, the graphical version also includes elements such as field labels, the company logo, and text boxes to highlight the printed information.

Include soldout lines? The system does not include soldout lines on quotes if the Exclude S/O on order confirmation field for the order type on the quote is selected.

Gift quotes: If you enter a gift quote (the Gift flag on the Work with Order screen is selected), the system prints pricing information on the Quote Form and Quote Confirmation.

Contents:

Note: Unless otherwise indicated, field labels are included on the graphical version only.

• Logo (graphical quote only). You can include a company logo or an entity logo. See Setting Up Company Logos for Forms and the Print Entity Image (K35) system control value for background and setup information.


• Customer P.O. NO.: The purchase order number on the quote. From the OST Purchase order # field in the Order Ship To table.

• Quote NO.: The quote number. From the Order # field in the Order Header table

• Page NO.: The quote page number.

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• Sold To: The sold to customer’s name and address, consisting of:

‐ Company

‐ First name, middle initial, and last name

‐ Address line 1


‐ City, State, and Postal Code

‐ Country (The country code prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value)

From the name and address fields in the Customer Sold To table.

• Ship To: The ship to customer’s name and address, consisting of:

‐ Company

‐ First name, middle initial, and last name

‐ Address line 1


‐ City, State, and Postal Code

‐ Country (The country code prints only if you are shipping to a country other than the default specified in the Default Country for Customer Address (B17) system control value)

From the name and address fields in the:

‐ Order Ship To Address table, or

‐ Customer Ship To table (if the OST CSH Ship To # field in the Order Ship To table contains a value), or

‐ Customer Sold To table (if the OST CST Customer # field in the Order Ship To table contains a value).

• Quote Header Messages: The first four order header messages whose OMS Print flag is set to Q (Quote). From the OMS Message field in the Order Message table.

• Quote Date: The date the quote was entered in Order Management System, in company date format. From the OHD Entered Date field in the Order Header table.

• Sales Rep: The name of the salesman number on the quote. From the SLS Name field in the Salesman table. Based on the SLS Salesman # field in the Order Header table.

• Customer NO.: The sold to customer number on the quote. From the Customer # field in the Order Header table.

• Source Code: The source code on the quote. From the OHD SRC Source Code field in the Order Header table.

• Expire Date: The date the quote expires, in company date format. From the OST Cancel Date field in the Order Ship To table. The system calculates the expire date based on the date the quote was entered and the number of days defined in the Expiration days field for the order type on the quote. See Assigning an Expiration Date to a Quote.

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• Ship Via: The first 10 positions of the description of the ship via on the quote. From the VIA Shipper Name field in the Ship Via table. Based on the Ship Via field in the Order Ship To table.

• Line NO.: The order line number on the quote. From the Line # field in the Order Detail table.

• Qty: The quantity of the item ordered on the quote. From the ODT Qty Ordered field in the Order Detail table.

• Item Number: The item number on the order line. If the item contains SKUs, the SKU code displays below the item number. From the ITM Number field and SKU Code field in the Order Detail table. Note: The item may have been ordered using a different item number if it is part of a set or if it was ordered by alias.

• Description: The description of the item. If the item contains SKUs, the SKU description displays below the item description. From the Description field in the Item table and Description field in the SKU table. Based on the ITM Number field and SKU Code field in the Order Detail table.

• Special Handling: If standard or custom special handling has been defined for the item, the special handling information displays below the item and SKU descriptions. Standard special handling: From the OSH S/H Info field in the Order Special Handling table. Custom special handling: From the OSF Label, OSF Input, and OSF Charge fields in the Order Special Format table. Up to 99 lines can display.

• Country Of Origin: The country of origin assigned to the item. From the SKU Country of Origin field in the SKU table.

• Harmonize Code: The harmonize code assigned to the item. From the Harmonize code field in the SKU table.

• Unit Price: The amount the customer pays for each unit of the item. For no‐charge items, the unit price indicated is $0.00. From the ODT Price field in the Order Detail table.

• Extension: The item price times the quantity ordered on the quote. Based on the ODT Price field and ODT Qty Ordered field in the Order Detail table. The system uses the following calculation to determine the extended price: Unit Price x Qty Ordered = Extended Price.

• Total Merchandise: The total extended price of all items on the quote. From the OST Merch field in the Order Ship To table.

• Shipping & Handling: The total shipping and handling for the quote, including any freight, additional freight, duty, additional charges, and special handling. From the OST Freight, OST Handling, OST Add’l Freight, OST Add’l Charges fields in the Order Ship To table.

• Sales Tax: The total tax for all items on the quote. This total may include tax on shipping and handling, additional charges, and GST (Goods and Service tax) and PST (Provincial Service tax). Note: Sales tax does not include VAT (Value Added Tax), a taxing method that applies to only certain states and countries and includes the tax in the price of the item. From the OST Tax, OST GST, and OST PST fields in the Order Ship To table.

• Order Total: The total merchandise, shipping and handling, additional charges, and tax for the quote. From the OST Merch, OST Freight, OST Handling, OST Add’l Freight, OST Add’l Charges, OST Tax, OST GST, and OST PST fields in the Order Ship To table.

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Retail Order Cross Reference ReportHow to print: Enter POCR in the Fast path field at the top of any menu, or select Print Order Cross Reference Report from a menu. The system submits the job OR_CRS_REF, which produces the report. See Printing the Retail Order Cross Reference Report (POCR).


Contents:

• the warehouse number associated with the retail outlet or remote site; validated against the Warehouse file

• the retail order number or cross reference number

• the Order Management System order number

• the order date

• the customer who placed the order; validated against the Customer file

• the shipping method on the order; validated against the Ship Via file

• the order total (negative numbers represent returns)

1System Operations Reports

Tax Jurisdiction Report

Orders Released from Time Hold Report

Marketing Download Order Header Interface Summary Report

Marketing Download Order Detail Interface Summary Report

Marketing Download Customer Status Change Interface Report

Marketing Download Customer Inquiry Interface Report

Marketing Download Change of Address Interface Report

Marketing Download Source Code Interface Summary Report

Order Billing History Consolidation Report

Reset Audit Log for Quantity Printed

Print Reset Audit Log

Reset Audit Log for Quantity Reserved

Reset Audit Log for Quantity on Backorder

Reset Audit Log for Item Warehouse

Reset Audit Log for Quantity On Hand

Reset Audit Log for SKU Quantities

Credit Card Authorization Listing

Address Verification Response List

Declined Drop Ships

Pick/Authorization Listing

Online Credit Card Authorization Listing

Purged Order List

Purged Customer List

Rejected Batch Listing

Purged SKU List

Purchase Order Purge Listing

System Operations Reports 264

Order Billing History Purge Report

Unconfirmed Deposits Listing

Auto Deposit Confirmation Report

Deposit History Summary Report

Credit Card Deposit Schedule

Credit Card Deposit Schedule Summary

Pending Payment Plan Deposits Report

Deposit History Detail Report

E‐Commerce Order Cleanup Log

E‐Commerce Order Maintenance Errors Report

Stored Value Card Assignment Errors Report

Unactivated Stored Value Card Report

Order Count Report

Order Count Report by Order Type

Store Update Errors Report

User Authority Change Report

Password Change Report

265

Tax Jurisdiction ReportPurpose: Use this report to identify the dollars collected and credited for each tax jurisdiction for a specified invoice date range.

Tax jurisdictions display on this report alphanumerically in tax jurisdiction code sequence.

How to print: Enter an invoice date range and select Print Report at the Print Tax Jurisdiction Report Screen. See Printing the Tax Jurisdiction Report (PTXJ) for an overview.


Contents:

• Date range: The invoice date range specified at the Print Tax Jurisdiction Report Screen. The system uses the Invoice date defined for the invoice in the Invoice Ship To file to determine which invoices to included on the report.

• Tax jurisdiction: The area for which a special tax structure exists. Tax jurisdictions are defined in the Tax Jurisdiction table. See Working with Tax Jurisdiction (WTXJ).

Any tax amounts for invoices whose shipping address is not defined in a tax jurisdiction print on the report under an UNKNOWN category.

• Description: The description associated with the tax jurisdiction. Any tax amounts that are not associated with a tax jurisdiction print on the report under an UNKNOWN category.

• Amount charged: The total tax associated with sales in the tax jurisdiction for the specified invoice date range. The system totals the Tax amount in the Invoice Ship To table for each debit invoice that falls within the specified date range and whose ship to customer resides in the specified tax jurisdiction. Note: Because VAT tax does not accumulate in the Tax amount in the Invoice Ship To table but instead is part of the Merchandise amount, VAT tax is not included on this report.

• Amount credited: The total tax associated with returns in the tax jurisdiction for the specified invoice date range. The system totals the Tax amount in the Invoice Ship To table for each credit invoice that falls within the specified date range and whose ship to customer resides in the specified state. Note: Because VAT tax does not accumulate in the Tax amount in the Invoice Ship To table but instead is part of the Merchandise amount, VAT tax is not included on this report.

• Final totals: The total amount charged and total amount credited across all tax jurisdictions for the specified invoice date range.

266

Orders Released from Time Hold ReportHow to print: The system prints this report automatically when you execute the Daily Periodic Process, which includes the Release Orders from Time Hold job. See Releasing Orders from Time Hold.

Note: The job produces two copies of this report: one for prepaid orders and one for credit card orders. Even if there were no orders eligible for release, the job still produces reports containing no records.


Contents:

• Order number

• Date entered

• Sold to customer number

• Sold to customer name

• User hold assigned to the order, if any

• Total number of prepaid or credit card orders released

267

Marketing Download Order Header Interface Summary ReportPurpose: This report lists order summary information for records in the Marketing Download Order Header Table and Extract File.

The system creates a record in the Marketing Download Order Header table for each record in the Marketing Download Trigger table with a trigger type of OH (order header) that you download. The system creates OH (order header) trigger records when you:

• create a new order in order entry or accept an order in batch order entry. A separate record is created for each order ship to.

• add a new ship to address (using Accept/Add Rcp) to an order in order maintenance.

See Marketing Download Order Header Table and Extract File for more information on how the system populates each field in a marketing download order header record.

How to print: Run the MDORDHD periodic function. See Setting up the Marketing Download Extract for more information.


Contents:

• Total Marketing Download order header records sent to Marketing Download: the total number of orders in the Marketing Download Order Header table for the specified company, and across entities.

268

Marketing Download Order Detail Interface Summary ReportPurpose: This report lists order detail summary information for records in the Marketing Download Order Detail Table and Extract File.

The system creates a record in the Marketing Download Order Detail table for each record in the Marketing Download Trigger table with a trigger type of LH (order line history) or OH (order header) that you download.

• The system creates LH (order line history) trigger records when you create order line history (for example, cancelling an item on an order, adding an item, or performing other updates in order maintenance; or billing an order).

• The system creates OH (order header) trigger records when you create a new order in order entry or accept an order in batch order entry.

See Marketing Download Order Detail Table and Extract File for more information on how the system populates each field in a marketing download order detail record.

How to print: Run the MDORDTL periodic function. See Setting up the Marketing Download Extract for more information.


Contents:

• Total marketing download order detail records sent to marketing download: the total number of records that exist in the Marketing Download Order Detail table.

269

Marketing Download Customer Status Change Interface ReportPurpose: This report defines the number of sold to customers whose information has changed; this is the number of records in the Marketing Download Customer Status Change Table and Extract File.

The system creates a record in the Marketing Download Customer Status Change table for each record in the Marketing Download Trigger table with a trigger type of CS (customer status change) that you download. The system creates CS (customer status change) trigger records when you change one or more of these fields for a customer sold to:

• Mail name

• Customer sold to entity mail name

• Rent name

• Deliverable code

• Hold/bypass/fraud

• Customer class

• Mail code

• Call code

See Marketing Download Customer Status Change Table and Extract File for more information on how the system populates each field in a marketing download customer status change record.

How to print: Run the MDCSCHG periodic function. See Setting up the Marketing Download Extract for more information.


Contents:

Total Marketing Download customer status change records sent to Marketing Download: the total number of records that exist in the Marketing Download Customer Status Change table for the specified company.

270

Marketing Download Customer Inquiry Interface ReportPurpose: This report lists customer inquiry information for records that exist in the Marketing Download Customer Inquiry Table and Extract File.

The system creates a record in the Marketing Download Customer Inquiry table for each record in the Marketing Download Trigger table with a trigger type of CI (customer inquiry) or CN (customer action note) that you download. The system creates CI (customer inquiry) trigger records when you:

• create a catalog request.

• create a new customer in order entry, even if you donʹt accept the order.

• create a new customer entity record, if the Track Customer History at Entity Level (F89) system control value is selected.

The system creates CN (customer action note) trigger records when you create, work with, or resolve a customer action note.

See Marketing Download Customer Inquiry Table and Extract File for more information on how the system populates each field in a marketing download customer inquiry record.

How to print: Run the MDINQSM periodic function. See Setting up the Marketing Download Extract for more information.


Contents:

• Total Marketing Download Inquiry records sent to Marketing Download: the total number of records in the Marketing Download Customer Inquiry table.

271

Marketing Download Change of Address Interface ReportPurpose: This report lists customer address information for the records in the Marketing Download Customer Address Change Table and Extract File.

The system creates a record in the Marketing Download Customer Address Change table for each record in the Marketing Download Trigger table with a trigger type of CA (customer address change) that you download. The system creates CA (customer address change) trigger records when you change a customer sold to or change or create a permanent customer ship to address, including phone numbers and email address.

See Marketing Download Customer Address Change Table and Extract File for more information on how the system populates the fields in a marketing download customer address change record.

How to print: Run the MDADRCG periodic function. See Setting up the Marketing Download Extract for more information.

Note: To make sure the report prints correctly, select an option that reduces the page or fits the content to the printer margins at the Print dialog box.


Contents:

• Address type: the address type defined for the sold to customer or ship to customer in the Marketing Download Customer Address Change table for the specified company. The report lists the number of address changes for each address type by sold to address changes and ship to address changes.

‐ USA sold to address: the sold to customer address change is a US address. The system uses the Default Country for Customer Address (B17) system control value as the country code used for US addresses.

‐ Canadian sold to address: the sold to customer address change is a Canadian address. The system uses the country code CA or CAN as the country code used for Canadian addresses and the following state codes: AB (Alberta), BC (British Columbia), MB (Manitoba), NB (New Brunswick), NF (Newfoundland), NT (Northwest Territory), NS (Nova Scotia), ON (Ontario), PE (Price Edward Island), PQ (Quebec), QC (Quebec alternate), SK (Saskatchewan), YT (Yukon Territory).

‐ International sold to address: the sold to customer address change is an address other than US or Canadian. The system uses any country code other than CA, CAN, or the country code defined in the Default Country for Customer Address (B17) system control value as the country code used for International addresses.

‐ USA ship to address: the ship to customer address change is a US address.

‐ Canadian ship to address: the ship to customer address change is a Canadian address.

‐ International ship to address: the ship to customer address change is an address other than US or Canadian.

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• Total: The total number of address changes for each address type, including sold to customer address changes and ship to customer address changes.

‐ USA: the number of US address changes, including sold to customers and ship to customers.

‐ Canadian: the number of Canadian address changes, including sold to customers and ship to customers.

‐ International: the number of address changes other than US or Canadian, including sold to customers and ship to customers.

273

Marketing Download Source Code Interface Summary ReportPurpose: This report lists source code information for the records in the Marketing Download Source Code Table.

The system creates a record in the Marketing Download Source Download report when you run the Marketing Download Source Download periodic function; see Populating the Marketing Download Tables and Extract Files.

See Marketing Download Source Code Table for more information on how the system populates the fields in a marketing download source download record.

This report sorts in company, entity sequence.

How to print: Run the MDSRCSM periodic function. See Setting up the Marketing Download Extract for more information.

Note: To make sure the report prints correctly, select an option that reduces the page or fits the content to the printer margins at the Print dialog box.


Contents:

• Company: The number of records in the Marketing Download Source Download table for the specified company.

• Entity: The code for the entity defined for the source code in the Marketing Download Source Download table for the specified company.

• Description: The description of the entity defined for the source code in the Marketing Download Source Download table for the specified company.

• Quantity: The number of records in the Marketing Download Source Download table for the specified company and entity.

• Total for company: The number of records in the Marketing Download Source Download table for the specified company and across entities.

• Total for transmission: The number of records in the Marketing Download Source Download table across companies.

274

Order Billing History Consolidation ReportPurpose: Use this report to review the criteria you selected at the Consolidate Order Billing History screen and the total number of records consolidate.

How to print: The system generates this report when you select Submit at the Consolidate Order Billing History Screen to submit the Consolidate Order Billing History batch job, and then release the job from hold.


Contents:

• your selection criteria from the Consolidate Order Billing History screen

• the total number of order billing history records that were consolidated and purged

• the resulting number of new consolidated records

275

Reset Audit Log for Quantity Printed


The requested document is not currently implemented: RESET_AUDIT_LOG_QTY_PRINTED_ITEM_LOC

How to print: Complete the Reset Pick Control Screen. The system generates this report if the Inventory Sharing (A69) system control value is unselected.


Contents: For each warehouse where a reset occurred:

• The warehouse number

• For all item locations within the warehouse that were reset:

‐ Item and SKU codes

‐ Location code

‐ Current printed quantity after the reset

‐ Original printed quantity before the reset

276

Print Reset Audit Log How to print: Complete the Reset Pick Control Screen. The system generates this report if the Inventory Sharing (A69) system control value is selected.


Contents:

• Order and ship‐to number of the printed order line

• Order line number

• Item and SKU

• Table where the printed quantity was reset

• warehouse code

• original printed quantity in the table

• current quantity after the reset

277

Reset Audit Log for Quantity Reserved


The requested document is not currently implemented: RESET_AUDIT_LOG_QTY_RESERVED

How to print: Complete the Reset Reserve Quantity Screen. The reset generates this report only if the Inventory Sharing (A69) system control value is unselected.

Note: If the Inventory Sharing (A69) system control value is selected, the reset does not generate a report.




• For the Item Warehouse record for each item and SKU that was reset:

‐ current quantity reserved after running the reset

‐ original quantity reserved before running the reset

‐ current special handling reserve quantity after running the reset

‐ original special handling reserve quantity before running the reset

‐ current reserve transfer quantity after running the reset

‐ original reserve transfer quantity before running the reset

Note: All three fields (Quantity reserved, Special handling reserve quantity, and Reserve transfer quantity) are listed on the report, even if they have not changed. In this situation, the original and current quantities listed are the same.

For more information: See Reset Reserve Quantity (MRQR) and the Display Item Warehouse Screen for more information on these fields.

278

Reset Audit Log for Quantity on Backorder


The requested document is not currently implemented: RESET_AUDIT_LOG_QTY_BACKORDERED

How to print: Complete the Reset Item/Warehouse B/O Quantity Screen. The system generates this report only if you run the Item Warehouse Backorder Quantity Reset with the Inventory Sharing (A69) system control value unselected, and without specifying a warehouse and item/SKU.


Contents:

• warehouse where the backorder quantity was reset

• for each item and SKU that was reset:

‐ original backorder quantity before the reset

‐ current quantity after the reset

279

Reset Audit Log for Item WarehouseHow to print: Complete the Reset Item/Warehouse B/O Quantity Screen. The system generates this report only if you run the Item Warehouse Backorder Quantity Reset with the Inventory Sharing (A69) system control value selected, and without specifying a warehouse and item/SKU.


Contents:

• warehouse where the backorder quantity was reset

• for each Item Warehouse whose backorder quantity was reset:

• original quantity before the reset, and current quantity after the reset, for:

‐ reserved units

‐ backordered units

280

Reset Audit Log for Quantity On Hand


The requested document is not currently implemented: RESET_AUDIT_LOG_QTY_ON_HAND

How to print: Complete the Reset On Hand Quantity Screen.




• Item and SKU code

• Current quantity on‐hand after the reset

• Original quantity on‐hand before the reset

For more information: See Reset Item Warehouse Quantity On Hand (MRIW) for more information on the contents of this report.

281

Reset Audit Log for SKU Quantities


The requested document is not currently implemented: RESET_AUDIT_LOG_SKU_QTYS

How to print: Complete the Reset SKU Open Order Quantity Screen.


Contents: For each item and SKU whose quantities were reset:

• item and SKU code

• Current SKU quantity open after running the reset

• Original SKU quantity open before running the reset

• Current On hold quantity after running the reset

• Original On hold quantity before running the reset

• Current Quantity order drop ship after running the reset

• • Original Quantity order drop ship before running the reset

See Reset SKU Open Order Quantity (MRSO) for more information on the contents of this report.

282

Credit Card Authorization ListingHow to print: The system prints this report when credit card orders are authorized during pick slip generation (see Performing Pick Slip Generation), or when you reprocess the authorizations at the Reprocess Authorizations Screen (RPAA). Two versions are produced: one lists authorized orders, and one lists declines. The system also generates this report as part of drop ship processing; see Selecting Vendors for Drop Ship Processing (MDSP).

Note: You can print a similar report using the Printing the Online Credit Card Authorization List (PATL) menu option.


Contents:

• Authorization service: the name of the credit card authorization service.

• Billing batch number: the billing batch number associated with the authorization transactions. This field is not included when you generate this report as part of drop ship processing.

• Order number: the order number containing the credit card requesting authorization.

• Ship via: the ship via defined on the order header.

• Status: the status of the credit card authorization request.

• Customer number: the bill to customer defined for the credit card; if a bill to customer is not defined, this is the sold to customer.

• Credit card number: the credit card number requesting authorization. If you use credit card tokenization, this number may be a token rather than the actual credit card number. The credit card number is in the format specified at the Credit Card Number Layout Screen for the associated pay type. If a format is not defined for the pay type, the system uses the default credit card number format. For example, ************1443 may print instead of the entire credit card number. Note: If a default credit card number format is not defined, the card number will display. See Credit Card Number Format for an overview.

• Credit card expiration date: the date the credit card expires.

• Authorization response: the authorization response from the authorization service.

• Card security response: the card security response from the authorization service.

• Authorization number: the authorization number from the authorization service.

• Authorization date: the date the credit card received a response from the authorization service.

• P/T: paytype code.

• AVS response: the address verification response from the authorization service. Note: The system does not print the AVS response if you generated the report using the Printing the Online Credit Card Authorization List (PATL) menu option.

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• Authorization amount: the amount to authorize for the credit card in the local currency (from the Local Currency Code (A55) system control value).

• Name: the name and address of bill to customer; if a bill to customer is not defined, this is the sold to customer name and address.

• Alternate currency amount: the amount to authorize for the credit card in the alternate currency. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. Order Management System uses this calculation to determine the alternate currency amount: authorization amount x conversion rate defined for the order in the Order Header Extended table = alternate currency amount. If the Decimalized currency field for the alternate currency is selected, Order Management System includes the decimals in the alternate currency amount; if the Decimalized currency field is unselected, Order Management System rounds the alternate currency amount to the nearest whole unit of currency. For example, if the authorization amount is 24.00 in the local currency and the conversion rate is 2.36, the alternate currency amount is 56.64. If the Decimalized currency field for the alternate currency is unselected the alternate currency amount is 57.00. This field remains blank if the authorization is for an order in the local currency.

• Currency code: the currency associated with the credit card authorization. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This is the currency code defined for the order in the Order Header Extended table. This field remains blank if the authorization is for the local currency (the currency code and conversion rate for the order are blank).

• Number of transactions: the number of credit card transactions requesting authorization.

• Total amount: the total amount for the credit card transactions requesting authorization in the local currency.

284

Address Verification Response ListHow to print: This report prints when you receive the Authorization file. See Receiving Authorizations. Refer to this report when you contact the customer to correct the address problem. The system also generates this report as part of drop ship processing; see Selecting Vendors for Drop Ship Processing (MDSP).


Contents:

• Authorization service: the service bureau that performed address verification.

• Billing batch number: the billing batch number associated with the credit card authorizations. This field is not included when you generate this report as part of drop ship processing.

• Order number: the order number containing the credit card requesting authorization.

• Transmission date: the date the credit card received a response from the authorization service.

• Customer: the name and address of the bill to customer; if a bill to customer is not defined, this is the sold to customer name and address.

• Authorization number: the authorization number from the authorization service.

• Authorization amount: the amount to authorize for the credit card in the local currency (from the Local Currency Code (A55) system control value).

• AVS response: the address verification response from the authorization service.

• Customer number: the bill to customer number; if there is no bill to customer, this is the sold to customer number.

• Credit card number: the credit card number requesting authorization. If you use credit card tokenization, this number may be a token rather than the actual credit card number. The credit card number is in the format specified at the Credit Card Number Layout Screen for the associated pay type. If a format is not defined for the pay type, the system uses the default credit card number format. For example, ************1443 may print instead of the entire credit card number. Note: If a default credit card number format is not defined, the card number will display. See Credit Card Number Format for an overview.

• Credit card expiration date: the date the credit card expires.

• Alternate currency amount: the amount to authorize for the credit card in the alternate currency. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. Order Management System uses this calculation to determine the alternate currency amount: authorization amount x conversion rate defined for the order in the Order Header Extended table = alternate currency amount. If the Decimalized currency field for the alternate currency is selected, Order Management System includes the decimals in the alternate currency amount; if the Decimalized currency field is unselected, Order Management System rounds the alternate currency amount to the nearest whole unit of currency. For example, if the authorization amount is 24.00 in the local currency and the conversion rate is 2.36, the alternate currency amount is 56.64. If the Decimalized currency field for the alternate currency is unselected the alternate currency amount is 57.00. This field remains blank if the authorization is for an order in the local currency.

285

• Currency code: the currency associated with the credit card authorization. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This is the currency code defined for the order in the Order Header Extended table. This field remains blank if the authorization is for the local currency (the currency code and conversion rate for the order are blank).

286

Declined Drop ShipsPurpose: Use this report to review orders that contain a credit card payment method that received a declined authorization. Each order contains one or more drop ship items (the Drop ship field for the item is selected).

How to print: This report prints when you perform Drop Ship Processing or select to receive and process authorizations at the Reprocess Authorizations Screen (RPAA).


Contents: Order number

287

Pick/Authorization ListingPurpose: Use this report to review the authorization status of pick slips for a particular billing batch number.

How to print: This report prints when credit card orders are authorized during pick slip generation or when you reprocess the authorizations at the Reprocess Authorizations Screen (RPAA). The system also generates this report when you perform Drop Ship Processing.


Contents:

• Billing batch number. This field is not included when you generate this report as part of drop ship processing.

• Picks ready to print.

• Picks awaiting authorization.

• Picks with decline authorization

• Total picks

288

Online Credit Card Authorization ListingPurpose: Use this report to review whether credit cards have been authorized, declined, not yet sent for authorization, or sent for authorization for a specific date range.

This report sorts in:

• pay type/authorization date/status order if you selected Pay Type/Auth Date/Status in the Report sorts field.

• status/pay type/credit card number order is you selected Status/Pay Type/Credit Card # in the Report sorts field.

How to print: Select Accept at the Authorization Listing Screen or perform batch authorization using the Performing Batch Authorization (SATH) menu option.

Note: A similar report prints when you receive authorizations during pick slip generation. See Credit Card Authorization Listing.


Contents:

• Order number: the order number associated with the credit card authorization.

• Billed flag: indicates if the order has been confirmed and processed through the Billing Async.

• Authorization status: the status of the credit card authorization. Valid statuses are:

‐ blank = not yet sent to the authorization service for authorization

‐ A = authorized

‐ D = declined

‐ O = authorized, but not used

‐ S = sent to the authorization service for authorization

• Customer number: the number for the customer associated with the credit card. This is the bill to customer is one exists; otherwise this is the sold to customer.

• Credit card number: the number defined for the credit card. If you use credit card tokenization, this number may be a token rather than the actual credit card number. The credit card number is in the format specified at the Credit Card Number Layout Screen for the associated pay type. If a format is not defined for the pay type, the system uses the default credit card number format. For example, ************1111 may print instead of the entire credit card number. Note: If a default credit card number format is not defined, the card number will display.

• Expiration date: the date this credit card is no longer valid.

• Credit card response: the response received from the authorization service. The vendor response indicates whether the credit card has been approved or declined. You can set up vendor responses at the screen.

• Authorization number: the number used to authorize the credit card.

• Authorization date: the date the credit card was authorized.

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• AVS response: the AVS response received from the authorization service, if any. The AVS response indicates whether the credit card billing address is legitimate or invalid. You can set up AVS responses at the screen.

• Dollar amount: the dollar amount authorized against the credit card.

• Name: The billing name and address for the credit card. This is the bill to customer name and address in one exists; otherwise this is the sold to customer name and address.

290

Purged Order List


The requested document is not currently implemented: PURGED_ORDER_LIST

How to print: The system produces this report when you use the PURGEOR periodic function, provided the Parameter is set to Y; otherwise, this report is not generated. The Purging Orders (MPOR) option does not generate this report.

For more information: See the sample report in PDF format. Also, see Purging Orders (MPOR) for background.

Contents:

• the Purge days from the Order Purge Days (C62) system control value

• For each purged order:

‐ the order number

‐ the order status (X = closed and C = canceled)

‐ the number of recipients

‐ the code identifying the order type

‐ the original order date

‐ the sold‐to customer number

‐ the sold‐to customer name or company name

‐ the source code from the order header

• the total number of orders

• the total number of order recipients

291

Purged Customer ListPurpose: Use this report to review the sold to customers removed from the application by the PURGECS Purge Customers periodic function (program name PFR0137).

How to print: Run the PURGECS Purge Customers periodic function (program name PFR0137); see Purging Sold To Customers.


Contents:

• Purge days: The number of days old the sold to customer must be to be eligible for purge. The system uses the last change date to determine the age of the customer sold to record. This is the number of days defined in the Parameter field for the PURGECS periodic function.

• Customer #: The customer number for the sold to customer removed from the application.

• Entry Date: The date the customer was created.

• Last Change: The date the customer was last updated.

• Elapsed Days: The number of days since the customer was last updated.

• Total Customers: The total number of sold to customers purged.

292

Rejected Batch ListingHow to print: The system creates this report when you use the Purging Suspended Orders (PSOR) option or when you reject an order batch; see Accepting or Rejecting the Order Batch.


Contents:

• order number

• recipient (ship‐to number)

• order date

• entered date

• user ID of person who entered order

• order type

• source code

• sold‐to customer number

• sold‐to customer name

• order dollar total

293

Purged SKU ListHow to print: This report prints when you select Submit to process the SKU purge using Purging SKUs (MPSK). The report displays all item/SKUs the can be purged based on the selection criteria you entered on the SKU Purge screen.

If you selected the Print only do not update field, the system prints this report and does not purge the item/SKUs that are available to purge. If you unselected this field, the system prints this report and purges all item/SKUs that are available to purge.


Contents:

• Update run (indicates whether the item/SKUs have been purged. Selected = all item/SKUs are on this report have been purged; Unselected = all item/SKUs are on this report have not been purged)

• Purge days (the number of days to retain SKUs that are not on any existing order. This number defaults from the SKU Purge Days (F11) system control value)

• Status (item status)

• Item

• SKU


• SKU description

294

Purchase Order Purge ListingHow to print: Complete the Purchase Order Purge Selection Screen.


Contents: See Purchase Order Inquiry (MPOI) for descriptions of the information on this report.

Note: Information on the purchase order detail lines is included on the report only if you select Detail at the Purchase Order Purge Selection Screen.

295

Order Billing History Purge ReportHow to print: Complete the Purge Order Billing History Screen.


Contents:

• cutoff date for purging selected at the Purge Order Billing History Screen

• total number of non‐consolidated Order Billing History records purged

• total number of consolidated Order Billing History records purged

296

Unconfirmed Deposits Listing ReportHow to print: The system produces this report when the system receives confirmations of deposits from the deposit service. See Processing Deposits. For each deposit service, the report lists each deposit included in the transmission but not confirmed or authorized by the service.

Note:

• This report includes only those deposits unconfirmed from the current AUTO_DEP job. You can review and work with all accumulated unconfirmed deposits through Resubmitting Rejected Deposits (SRDP).

• Foreign currency transactions that use the separate process will not produce this report, since these transactions are not confirmed interactively through Processing Auto Deposits (SDEP).


Note: This report is also available as a spreadsheet file, which you can open in spreadsheet application such as Microsoft Excel®. See Reports Available in Spreadsheet Format for more information.

Contents:

• Authorization service: the deposit service to settle the deposits, as defined in the Pay Type table.

• Billing method: regular, deferred, or installment payment plan.

For each deposit:

‐ order number: order number associated with the deposit.

‐ invoice number: invoice number associated with the deposit.

‐ transaction type: *PURCH = purchase; *RETURN = return.

‐ pay type: pay type code and description.

‐ credit card number: credit card number for the deposit. If you use credit card tokenization, this number may be a token rather than the actual credit card number. The credit card number is in the format specified at the Credit Card Number Layout Screen for the associated pay type. If a format is not defined for the pay type, the system uses the default credit card number format. For example, ************1443 may print instead of the entire credit card number. Note: If a default credit card number format is not defined, the card number will display. See Credit Card Number Format for an overview.

‐ expiration date: credit card expiration date.

‐ authorization number: credit card authorization number from pick slip generation, or the number entered in order entry or order maintenance for a manual authorization.

‐ authorization date: authorization date (company date format).

‐ deposit amount: transaction amount (positive amounts represent deposits; negative amounts represent credit card credits) in the local currency (from the Local Currency Code (A55) system control value).

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‐ response: response code from the deposit service.

‐ alternate currency: the transaction amount (deposit or credit card credit) in the alternate currency. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. The system uses this calculation to determine the alternate currency amount: transaction amount x conversion rate defined for the order in the Order Header Extended table = alternate currency amount. If the Decimalized currency field for the alternate currency is selected, the system includes the decimals in the alternate currency amount; if the Decimalized currency field is unselected, the system rounds the alternate currency amount to the nearest whole unit of currency. For example, if the authorization amount is 24.00 in the local currency and the conversion rate is 2.36, the alternate currency amount is 56.64. If the Decimalized currency field for the alternate currency is unselected the alternate currency amount is 57.00. This field remains blank if the transaction is for an order in the local currency.

‐ code: the currency associated with the credit card transaction. Included only if the Use Alternate Currency Pricing (H89) system control value is selected. This is the currency code defined for the order in the Order Header Extended table. This field remains blank if the transaction is for the local currency (the currency code and conversion rate for the order are blank).

• Total for billing method: total deposit amount (net of deposits minus credits) for the billing method in the local currency.

• Total for service: total deposit amount (net of deposits minus credits) for the deposit service in the local currency.

See Netting Credits for Pay Plan Orders for more information on how credit amounts are calculated for deferred or installment returns.

298

Auto Deposit Confirmation ReportHow to print: The system produces this report when it receives confirmations of deposits from the deposit service. See Processing Deposits.

Note: Each foreign currency transaction that uses the separate process will appear on this report; since these transactions are not confirmed interactively through Processing Auto Deposits (SDEP), the system considers each transaction “confirmed” when it writes the record in the Credit Card Deposit Prestige table.



Contents:

• pay type code and description

• for each billing method (regular, deferred, or installment):

‐ number of deposits sent and confirmed

‐ dollar amount of deposits sent and confirmed

‐ number of refunds sent and confirmed

‐ dollar amount of refunds sent and confirmed

‐ net dollar amount (deposits ‐ refunds) sent and confirmed

• total numbers and amounts for each pay type

• grand total numbers and amounts for the AUTO_DEP job

In addition, this report for separate processing of foreign currency includes the net amount (deposits ‐ refunds) in foreign currency sent and confirmed.

See Netting Credits for Pay Plan Orders for more information on how credit amounts are calculated for deferred or installment returns.

299

Deposit History Summary Report How to print: Select Submit at the Deposit History Summary Screen.



Contents:

• date range included on the report

• date when deposits where processed

• pay type

• for each pay type deposited on a given date, total debits, total credits, and net of debits and credits, broken out into:

‐ regular (non‐pay plan) deposits

‐ deferred

‐ installment

‐ totals, all deposit types

• totals for all pay types deposited on a given date, broken out as described above

• totals for the entire range of dates on the report, broken out as described above

300

Credit Card Deposit ScheduleHow to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report, as well as the Credit Card Deposit Schedule Summary.


Contents:

• date range included in the report

• date of the expected deposit

• payment plan type:

‐ I = installment

‐ D = deferred

‐ ʹ ʹ (blank) = regular (non‐pay plan) deposit

• pay type code

• order number

• invoice number

• deposit amount

• for installments:

‐ total number of installments

‐ total installments remaining

‐ installment interval, if the pay plan was set up to use a set number of days as an interval rather than to use a specific billing date

• for deferred or regular deposits:

‐ sold to customer name

• totals, including total debits and credits, for:

‐ all installments for a pay type on a given date

‐ all deferrals for a pay type on a given date

‐ all regular deposits for a pay type on a given date

‐ all deposit types (regular, installment, or deferral) for a pay type on a given date

‐ all expected deposits on a given date

‐ final totals for all dates on the report

301

Credit Card Deposit Schedule SummaryHow to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report and the Credit Card Deposit Schedule report.


Contents:

• date range included on the report

• for each date:

‐ description of the deposit type (installment, deferred, or regular)

‐ description of the credit card pay type

‐ totals for the deposit type/credit card pay type combination, broken out into total deposit amount, debits, and credits

‐ totals for the pay type, broken out as above

‐ final totals for the entire report period, broken out as above

302

Pending Payment Plan Deposits ReportHow to print: Select Submit at the Pending Payment Plan Deposit Report Screen.


Contents:

• range of invoice dates included on the report

• pay plan code

• invoice date (the date when you confirmed shipment)

• pay plan type:

‐ I = installment

‐ D = deferred

• credit card pay type used on the order

• order number

• invoice number (if there was more than one shipment on the order, each is listed separately)

• total deposit amount (the total billing amount on the shipment for the credit card pay type)

• total amount deposited to date

• remaining amount to be deposited

• the name of the sold to customer

• totals for each date

• totals for the entire range of dates on the report

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80Deposit History Detail Report

Purpose: Use this report to review deposits processed during a specific date range. Within this date range, you can select to include only deposits for a specific authorization service, pay type, and status.

How to print: Select Print Report on the Print Deposit History Detail Screen.



Contents: The report page breaks by authorization service. For each authorization service, the system breaks deposits by date and within date by transaction type. The system sorts transaction types within date in ascending pay type, order number, and invoice number sequence.

• Date Range: The date range specified on the Print Deposit History Detail Screen.

• Auth: The authorization service specified on the Print Deposit History Detail Screen. All displays if you did not specify an authorization service.

• Pay Type: The pay type specified on the Print Deposit History Detail Screen. All displays if you did not specify a pay type.

• Status: The status selected on the Print Deposit History Detail Screen. All displays if you did not select a status.

• Auth Service: A code for the authorization service associated with the deposit. From the Authorization service in the CC Deposit History table.

• Deposit Date: The date the deposit was processed. From the Deposit date in the CC Deposit History table.

• Tran Type: The type of deposit transaction. From the Transaction type in the CC Deposit History table.

‐ Purchase indicates a debit deposit transaction.

‐ Return indicates a credit deposit transaction.

‐ Conditional indicates an authorization and debit deposit transaction.

The following prints for each authorization service, deposit date, and transaction type combination:

• Pay Type: The code and description for the pay type associated with the deposit. From the Pay type in the CC Deposit History table and Description in the Pay Type table.

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• Order #: The order number associated with the deposit. From the Order # in the CC Deposit History table.

• Invoice #: The invoice number associated with the deposit. From the Invoice # in the CC Deposit History table.

• CC Last 4: The last four digits of the credit card number defined for the pay type on the order. From the CC Last 4 in the Order Payment Method table.

• Exp Date: The date the credit card expires. From the Credit card exp date in the CC Deposit History table.

• Amount: The deposit amount; positive amounts represent debit deposits; negative amounts represent credit deposits. From the Deposit amount in the CC Deposit History table. See Netting Credits for Pay Plan Orders for more information on how credit amounts are calculated for deferred or installment returns.

• Action Code: The action to take against the deposit. From the Action code in the CC Deposit History table.

‐ Deposit = Debit deposit transaction (Action code D in the CC Deposit History table).

‐ Auth/Deposit = Authorization and debit deposit transaction (Action code B in the CC Deposit History table).

‐ Return = Credit deposit transaction (Action code R in the CC Deposit History table.).

• Auth Code: The authorization code from the authorization service. From the Authorization code in the CC Deposit History table.

• Method: Indicates whether the deposit is associated with a deferred or installment payment plan. From the Flexible payment type in the CC Deposit History table.

‐ Regular = The deposit is not associated with a deferred or installment payment plan (Flexible payment type in the CC Deposit History table is blank).

‐ Defer = The deposit is associated with a deferred payment plan (Flexible payment type in the CC Deposit History table is D).

‐ Install = The deposit is associated with an installment payment plan (Flexible payment type in the CC Deposit History table is I).

• Status: The status of the deposit. From the Status in the CC Deposit History table.

‐ Blank =

* The Preload Deposits (L78) system control value is selected, indicating the system created the record in the CC Deposit History table during billing in a blank (Not Yet Sent status). The system updates the status of the record in the CC Deposit History table when you submit deposits and perform Batch Deposit Updates using the Processing Auto Deposits (SDEP) menu option.

* There was a problem during transmission to the deposit service.

‐ Confirmed = The deposit has been confirmed by the service bureau (Status in the CC Deposit History table is C).

‐ Deleted = The deposit has been deleted (Status in the CC Deposit History table is D).

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‐ Forced = The deposit has been forced (Status in the CC Deposit History table is F).

‐ Manual Confirm = The deposit has been manually confirmed (Status in the CC Deposit History table is M).

‐ Prepaid = The deposit has been prepaid (Status in the CC Deposit History table is P).

‐ Resubmitted = The deposit has been resubmitted to the service bureau (Status in the CC Deposit History table is R).

‐ Sent = The deposit has been sent to the service bureau, but a response has not been received (Status in the CC Deposit History table is S).

‐ Unconfirmed = The deposit has been sent to the service bureau, but an approved response was not received (Status in the CC Deposit History table is U).

‐ Written Off = The deposit has been written off (Status in the CC Deposit History table is W).

Totals:

• Total for specified transaction type, deposit date, and authorization service: The total deposit amount for the specified transaction type, deposit date, and authorization service. This is the sum of the Deposit amount in the CC Deposit History table for the specified transaction type, deposit date, and authorization service.

• Total for specified deposit date and authorization service: The total deposit amount for the specified deposit date and authorization service, across all transaction types. This is the sum of the Deposit amount in the CC Deposit History table for the specified deposit date and authorization service.

• Total for specified authorization service: The total deposit amount for the specified authorization service, across all transaction types and deposit dates within the report date range. This is the sum of the Deposit amount in the CC Deposit History table for the specified authorization service within the specified report date range.

• Final totals: The total deposit amount across all transaction types and authorization services for the report date range. This is the sum of the Deposit amount in the CC Deposit History table for the specified report date range.

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E-Commerce Order Cleanup LogHow to print: This report is generated automatically through the ORDER_CLN job when the job purges an “abandoned” order.

Contents:

• company number and description

• order number

• date and time when order was created

• date and time when order was purged

• the number of minutes that the order was in the system before the ORDER_CLN job deleted it. An order whose order type matches the E‐Commerce Order Type (G42) is eligible for purge once the number of minutes specified in the Time Limit for Suspended E‐Commerce Orders (G43) has passed, but it might not be purged immediately if, for instance, the ORDER_CLN job was not active or if there were a large number of orders due to be purged at that time.

• sold‐to customer number and name or company name

• for each ship‐to on the order:

‐ each item/SKU

‐ the item/SKU’s unit price

‐ the quantity of the item/SKU ordered

‐ the special handling code, if any

‐ offer code

‐ item alias used, if any

‐ coordinate group number, if any

307

E-Commerce Order Maintenance Errors ReportHow to print: Select Error List at the Work with Batch OM Transactions Screen, Display Batch OM Transactions Screen (Header), Display Batch OM Transactions Screen (Detail), or Display Batch OM Errors Screen.

Contents:

• order number with ship‐to number

• sold‐to customer

• ship‐to customer

• maintenance activity:

‐ cancel lines on an order

‐ cancel order

• cancel reason, if included in a cancel request

• email address (not currently implemented)

• description of each error at the header level; see Batch Order Cancel Errors

For each requested detail‐level transaction that resulted in an error:

• activity (line cancellation)


• cancel reason

• quantity to cancel

• description of each error at the detail level; see Batch Order Cancel Errors

308

Stored Value Card Assignment Errors ReportPurpose: Use this report to review orders containing virtual stored value cards that did not get assigned a stored value card number. The system cannot assign a number to a virtual stored value card if:

• records do not exist in the Virtual Card Number Table (FLSVCA). Note: It is your responsibility to populate the Virtual Card Number table with stored value card numbers supplied by your service bureau.

• a response containing a virtual card number assignment was not received from the remote system.

Note: If a number is not assigned to a virtual card, the order for the stored value card will not be billed and the order will print on this report.

This report sorts in order number, line number sequence.

For more information: See Assigning Numbers to Virtual Stored Value Cards for more information on how to assign a number to a virtual stored value card.

How to print: Generate pick slips. This report prints each time you run pick slip generation, regardless if you are generating pick slips for orders containing stored value cards.


Contents:

• Pick generation template: The pick slip generation template used to generate pick slips for the order containing the virtual stored value card.

• Order#: The order number and ship to number containing the virtual stored value card.

• Line#: The order line number containing the virtual stored value card.

• Date: The date the order was entered.

• Customer#: The sold to customer on the order.

• Item: The item number and SKU of the virtual stored value card that was not assigned a number.

• Ord Qty: The quantity ordered for the virtual stored value card on the order line.

309

Unactivated Stored Value Card ReportPurpose: Use this report to review stored value cards that require attention because:

• the stored value card was declined by the service bureau for activation

• the stored value card was billed at the manifest station without a number assignment

The report continues to include the stored value card until the card receives an approved activation or the card is assigned a number.

This report sorts in descending date and ascending card number sequence.

How to print: Run the Unactivated Stored Value Cards periodic function (program name PFR0075).


Contents:

• Service bureau: The code and description of the Stored Value Card Activation Authorization Service (I26). This is the service bureau that processes stored value card activation requests.

• Order #: The order number and ship to number where the stored value card item was purchased.

• Line#: The order line number containing the stored value card item.

• Date: The date the stored value card item was billed.

• Card#: The number assigned to the stored value card. This field is blank if the card was billed at the manifest station without first being assigned a number. The stored value card number is in the format specified at the Credit Card Number Layout Screen for the associated pay type. If a format is not defined for the pay type, the system uses the default credit card number format. For example, ************1443 may print instead of the entire stored value card number. Note: If a default credit card number format is not defined, the card number will display. See Credit Card Number Format for an overview.

• Amount: The amount applied to the stored value card.

• Response: The activation response received from the service bureau.

310

Order Count ReportPurpose: This report provides the total number of orders entered in Order Management System broken out by company for a specified date range.

How to print: Use Order Volume Report (OVOL). The Sort by order type field must be unselected.


Contents:

• To...From: The date range for which the report was generated. This is the date range you defined at the Order Count Report Screen.

• Co#: Order Management System company code.

• Description: The name of the company.

• # of orders: The number of orders entered for the company within the specified date range.

• Final totals: The total number of orders entered across all companies within the specified date range.

311

Order Count Report by Order TypePurpose: This report provides the total number of orders entered in Order Management System broken out by order type within company for a specified date range.

How to print: Use Order Volume Report (OVOL). The Sort by order type field must be selected.


Contents:

• To...From: The date range for which the report was generated. This is the date range you defined at the Order Count Report Screen.

• Company: Order Management System company code and name.

• Order type: A description of an order type within the company.

• # of orders: The number of orders entered for the order type in the company within the specified date range.

• Company totals: The total number of orders entered for the company across all order types within the specified date range.

• Final totals: The total number of orders entered across all companies within the specified date range.

312

85Store Update Errors Report


The requested document is not currently implemented: STORE_UPDATE_ERROR

Purpose: This report lists any records in a Store File that contain errors. You can use this report to determine which store upload records you need to correct and reprocess.

Note: Each store upload record in an error status is associated with only one error (the first error the system finds for the record). Once you correct the error and resubmit the Store Upload Process, the system validates the record for additional errors.

This report sorts in store number sequence.

How to print: Submit the STRUPLD Upload Store Periodic Function to perform the Store Upload Process.


Contents:

• Company: A code for the company you entered when you submitted the STRUPLD periodic function.

• Store #: The Store # in the Store file.

• Description: The Store Name in the Store file.

• Active: The Store Active Indicator in the Store file.

• Error Description: The reason why the store record did not create or update a record in the Store Cross Reference table. Possible reasons:

‐ Store # is required: The Store # must contain a value.

‐ Store name is required: The Store Name must contain a value.

‐ Active flag is required: The Store Active Indicator must contain a value.

‐ Invalid active flag: The Store Active Indicator must be Y or N.

‐ Address 1 is required: The Address 1 must contain a value. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

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‐ City is required: The City must contain a value. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

‐ Country is required: The Country must contain a value. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

‐ Country is invalid: The Country must exist in the Country table. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

‐ State is required: The State must contain a value. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y and whose country requires a state.

‐ Postal Code is required: The Postal Code must contain a value. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y and whose country requires a postal code.

‐ Postal Code is invalid, must be at least 5 characters: The Postal Code must contain at least 5 digits. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

‐ SCF is invalid: The Postal Code must begin with a valid SCF for the state. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

‐ Invalid state (XX) for postal code: The Postal Code exists in the SCF table, but the specified state does not match the valid states for the SCF record. This error occurs only when updating an existing record in the Store Cross Reference table whose Ship for Pickup field is Y.

314

User Authority Change ReportHow to print: Complete the Print Security Audit Reports Screen with the User authority changes flag selected.



Contents:

• Date range: The date range selected at the Print Security Audit Reports Screen

• The ID and description affected by the activity. If the activity relates to:

‐ A user control record (Users table, updated through Advanced Commands or WUSR): user ID and user name from the User Control screen

‐ Any other update to a user‐related table: user ID and name from Work with Users

‐ Any update related to a user class: user class code and description

‐ Secured feature updates: secured feature code and description

Name changes: If the activity changed the name of the record, the PDF report displays the name before applying the change; however, the spreadsheet file includes the previous name in the before record and the changed name in the after record.

Sorting: Users, user classes, and secured features are listed alphabetically by ID or code. If there were updates to both the Users record and another user‐related table for the same user ID, the report first lists activity related to the User table, then the Users table, then any additional activity for other user‐related tables.

Activity details: For each activity related to a user, class, or secured feature:

‐ Date: The date when the activity occurred.

‐ Time: The time when the activity occurred.

‐ Table: The table updated by the activity and tracked in the User Audit table. See Fields Used by Updated Table (User Audit) for a listing of possible tables.

‐ Action: Indicates the type of activity:

* A = add: includes an after image of the new record

* C = change: includes a before image and an after image of changed fields

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* D = delete: includes a before image of the deleted record

‐ Updated by: The user ID of the person performing the activity.

‐ Fields: Provides information on the activity:

* Before indicates the record before a change or deletion, for example: Before: Status *DISABLED

* After indicates the record after an addition or change, for example: After: Status *ENABLED

* Lists each new or changed field name with the previous setting (before image) or current setting (after image), for example: After: Advanced Commands: Y Password Expired: 04/20/2015

For more information: See User Audit Table Updates and Fields Used by Updated Table (User Audit) for more information on how different types of activities update the User Audit table.

316

Password Change ReportHow to print: Complete the Print Security Audit Reports Screen with the Password changes flag selected.



Contents:

• Date range: The date range selected at the Print Security Audit Reports Screen

• Password date/time change: The date and time when the password change occurred

• User ID: The user ID whose password changed

• User name: The name for the user, as specified at the User Control screen available through Advanced Commands

• Updated by: The user ID of the person who changed the password

• Updated by name: The name of the user who changed the password, as specified at the User Control screen available through Advanced Commands

1Warehousing Reports

Work Order Error Listing

Work Order Ticket

Inventory Transaction History Report

Inventory Receipt Exception Report

Inventory Valuation Report

Verify Inventory Sharing Report

Finished Good/Component On Hand Report

Finished Good Explosion Report

Where Kit Component Item Used Report

Where Set Component Item Used Report

Where Variable Set Component Used Report

Receipt Cost Summary Report

Receiving Worksheet‐‐Weight Method

Inventory Control Report

On Hand by Warehouse Report

On Hand by Vendor by Warehouse Report

Purchase Orders in Docked Status Report

Docked but Past Due Purchase Orders Report

FIFO Cost Layer Listing

318

Work Order Error ListingThis report lists each work order detail line in error and the reason why the error occurred. You can use this report to fix each work order detail line that was in error and then recreate the work order.

How to print: Select Print Errors on the Create Work Order Details Screen.

Sample report: A sample of this report will be provided at a later date.

Contents:

• Work order number

• Warehouse number and description

• Kit name and description

• Kit quantity

• Sequence number

• Component item and SKU

• Component description

• Kit quantity

• Total quantity

• Location

• Error reason

319

Work Order TicketPurpose: The work order ticket provides information about a finished good work order including:

• the work order number and its expected due date

• the finished good and its component items

• the component locations and quantities taken from each

• the quantity of components damaged during the work process

How to print: On the Work with Work Orders Screen, select Print Ticket for the work order you wish to print a ticket for, or select Print All Unprinted to print all tickets that have not yet been printed for existing work orders.


Contents:

• work order number

• item/SKU number


• warehouse

• buyer

• date printed

• order quantity

• date ordered

• date due

• component/SKU

• component description

• quantity per finished good

• quantity required per location

• location

• quantity pulled

• workorder pulled by

• produced by

• received in workcenter by (a workcenter is an area within the warehouse where the finished good is assembled)

• total hours

• item

• waste product (a component that was damaged during the finished good work order process)

‐ waste product quantity

‐ waste product location

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• bind (a binder used during the finished good work order process)

‐ bind quantity

‐ bind location

• total quantity

• total location

• receipts

• receipt date

• receipt quantity

• receipt location

• reviewed by

• inspected by

• entered by

321

Inventory Transaction History ReportHow to print: Use the Print Inventory Transaction History Screen.



Contents:

• Warehouse

• Item/SKU

• Transaction date

• Transaction time

• Location. Two separate transactions print for transfer transactions, one showing the ʹtransfer fromʹ location and one showing the ʹtransfer toʹ location. The location field is blank for issues of non‐inventory or drop ship items, or for * transactions.

• Transaction code

• Transaction quantity

• Old on‐hand quantity

• New on‐hand quantity

• Cost. This is the unit cost if you use standard or average costing, and it is the extended cost of the transaction if you use FIFO costing. If the person generating the report does not have authority under the Display Cost in Inventory (A38) secured feature, the Cost is not included on the report.

• Inventory transaction reason code

• User ID

• Transaction ID number. This is the ID# from the inventory transaction history record.

• Net total. The net total for the transaction quantity column. The net total is useful if you selected a specific transaction code at the Print Inventory Transaction History Screen.

See Display Inventory Transaction History (DITH) for complete field descriptions.

322

Inventory Receipt Exception ReportHow to print: Complete the Print Inventory Receipt Exception Report Screen. This report sorts by vendor, then by purchase order number with vendor, and page breaks by purchase order number.


Contents:

• Vendor number and description (this is the parent vendor number related to the vendor number on the purchase order header)

• Purchase order number from the item transaction history

• Purchase order entry date


• Item number from the item transaction history

• SKU code from the item transaction history


• Purchase order quantity from the purchase order detail line

• Purchase order receipt quantity

• Inventory transaction reason code from the item transaction history (only inventory transaction reasons 96, 97, 98, and 99 print on this report)

• Item transaction history date (the date the item transaction history was created)

• Cost from the item transaction history

323

Inventory Valuation ReportPurpose: Use the Inventory Valuation report to review a summary of warehouse activity for a range of dates, including:

• activity broken out according to types of transactions (transaction codes) and transaction reasons (transaction reason codes)

• totals for allocatable, non‐allocatable, and retail warehouses; see Types of Warehouses for Inventory Valuation.

How to print: Select Submit at the Inventory Valuation Report Screen.


Contents:

• Date range: The date range defined for the report (the From and To dates selected at the Inventory Valuation Report Screen).

Units and dollars for each warehouse type (Allocatable, Store, Non‐allocatable); see Types of Warehouses for Inventory Valuation).

• Valuation starting units: The number of inventory units up to, but not including, the From date entered at the Inventory Valuation Report Screen. Note: The system does not include the number of units associated with a * transaction code.

‐ Allocatable: The system totals the Units field in the Item Transaction Control table for each record whose Warehouse type is “Allocatable” and whose Date is before the From date.

‐ Store: The system totals the Units field in the Item Transaction Control table for each record whose Warehouse type is “Store” and whose Date is before the From date.

‐ Non‐allocatable: The system totals the Units field in the Item Transaction Control table for each record whose Warehouse type is “Non‐allocatable” and whose Date is before the From date.

• Valuation starting dollars: The dollar value of the inventory units up to, but not including, the From date entered at the Inventory Valuation Report Screen.

‐ Allocatable: The system totals the Cost field in the Item Transaction Control table for each record whose Warehouse type is “Allocatable” and whose Date is before the From date.

‐ Store: The system totals the Cost field in the Item Transaction Control table for each record whose Warehouse type is “Store” and whose Date is before the From date.

‐ Non‐allocatable: The system totals the Cost field in the Item Transaction Control table for each record whose Warehouse type is “Non‐allocatable” and whose Date is before the From date.

• Valuation ending units: The number of inventory units up to, and including, the To date entered at the Inventory Valuation Report Screen. Note: The system does not include the number of units associated with a * transaction code.

‐ Allocatable: The system totals the Units field in the Item Transaction Control table for each record whose Warehouse type is “Allocatable” and whose Date falls on or before the To date.

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‐ Store: The system totals the Units field in the Item Transaction Control table for each record whose Warehouse type is “Store” and whose Date falls on or before the To date.

‐ Non‐allocatable: The system totals the Units field in the Item Transaction Control table for each record whose Warehouse type is “Non‐allocatable” and whose Date falls on or before the To date.

• Valuation ending dollars: The dollar value of the inventory units up to, and including, the To date entered at the Inventory Valuation Report Screen.

‐ Allocatable: The system totals the Cost field in the Item Transaction Control table for each record whose Warehouse type is “Allocatable” and whose Date falls on or before the To date.

‐ Store: The system totals the Cost field in the Item Transaction Control table for each record whose Warehouse type is “Store” and whose Date falls on or before the To date.

‐ Non‐allocatable: The system totals the Cost field in the Item Transaction Control table for each record whose Warehouse type is “Non‐allocatable” and whose Date falls on or before the To date.

• Valuation change units: The difference between the valuation starting units and the valuation ending units.

‐ Allocatable: The system uses this calculation: Allocatable valuation starting units - Allocatable valuation ending units = Allocatable valuation change units.

‐ Store: The system uses this calculation: Store valuation starting units - Store valuation ending units = Store valuation change units.

‐ Non‐allocatable: The system uses this calculation: Non-allocatable valuation starting units - Non-allocatable valuation ending units = Non-allocatable valuation change units.

• Valuation change dollars: The difference between the valuation starting dollars and the valuation ending dollars.

‐ Allocatable: The system uses this calculation: Allocatable valuation starting dollars - Allocatable valuation ending dollars = Allocatable valuation change dollars.

‐ Store: The system uses this calculation: Store valuation starting dollars - Store valuation ending dollars = Store valuation change dollars.

‐ Non‐allocatable: The system uses this calculation: Non-allocatable valuation starting dollars - Non-allocatable valuation ending dollars = Non-allocatable valuation change dollars.

• Transaction change units: The number of units for all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen.

‐ Allocatable: The value from the Total allocatable units field on this report.

‐ Store: The value from the Total store units field on this report.

‐ Non‐allocatable: The value from the Total non‐allocatable units field on this report.

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• Transaction change dollars: The dollar value for all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen.

‐ Allocatable: The value from the Total allocatable dollars field on this report.

‐ Store: The value from the Total store dollars field on this report.

‐ Non‐allocatable: The value from the Total non‐allocatable dollars field on this report.

• Variance change units: The difference between the transaction change units and the valuation change units. A value in this field indicates a discrepancy between the inventory units in the Item Transaction Control table and the inventory units in the Item Transaction History table.

‐ Allocatable: The system uses this calculation: Allocatable transaction change units - Allocatable valuation change units = Allocatable variance change units.

‐ Store: The system uses this calculation: Store transaction change units - Store valuation change units = Store variance change units.

‐ Non‐allocatable: The system uses this calculation: Non-allocatable transaction change units - Non-allocatable valuation change units = Non-allocatable variance change units.

• Variance change dollars: The difference between the transaction change dollars and valuation change dollars. A value in this field indicates a discrepancy between the inventory dollars in the Item Transaction Control table and the inventory dollars in the Item Transaction History table.

‐ Allocatable: The system uses this calculation: Allocatable transaction change dollars - Allocatable valuation change dollars = Allocatable variance change dollars.

‐ Store: The system uses this calculation: Store transaction change dollars - Store valuation change dollars = Store variance change dollars.

‐ Non‐allocatable: The system uses this calculation: Non-allocatable transaction change dollars - Non-allocatable valuation change dollars = Non-allocatable variance change dollars.

• Totals: The totals for each of the above categories across all types of warehouses (Allocatable, Store, and Non‐allocatable).

‐ Valuation starting units: The total valuation starting units, across all warehouse types. The system uses this calculation: Allocatable valuation starting units + Store valuation starting units + Non-allocatable valuation starting units = Total valuation starting units.

‐ Valuation starting dollars: The total valuation starting dollars, across all warehouse types. The system uses this calculation: Allocatable valuation starting dollars + Store valuation starting dollars + Non-allocatable valuation starting dollars = Total valuation starting dollars.

‐ Valuation ending units: The total valuation ending units, across all warehouse types. The system uses this calculation: Allocatable

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valuation ending units + Store valuation ending units + Non-allocatable valuation ending units = Total valuation ending units.

‐ Valuation ending dollars: The total valuation ending dollars, across all warehouse types. The system uses this calculation: Allocatable valuation ending dollars + Store valuation ending dollars + Non-allocatable valuation ending dollars = Total valuation ending dollars.

‐ Valuation change units: The total valuation change units, across all warehouse types. The system uses this calculation: Allocatable valuation change units + Store valuation change units + Non-allocatable valuation change units = Total valuation change units.

‐ Valuation change dollars: The total valuation change dollars, across all warehouse types. The system uses this calculation: Allocatable valuation change dollars + Store valuation change dollars + Non-allocatable valuation change dollars = Total valuation change dollars.

‐ Transaction change units: The total transaction change units, across all warehouse types. The system uses this calculation: Allocatable transaction change units + Store transaction change units + Non-allocatable transaction change units = Total transaction change units.

‐ Transaction change dollars: The total transaction change dollars, across all warehouse types. The system uses this calculation: Allocatable transaction change dollars + Store transaction change dollars + Non-allocatable transaction change dollars = Total transaction change dollars.

‐ Variance change units: The total variance change units, across all warehouse types. The system uses this calculation: Allocatable variance change units + Store variance change units + Non-allocatable variance change units = Total variance change units.

‐ Variance change dollars: The total variance change dollars, across all warehouse types. The system uses this calculation: Allocatable variance change dollars + Store variance change dollars + Non-allocatable variance change dollars = Total variance change dollars.

• Starting balance (value): The starting balances for each type of warehouse (Allocatable, Store, and Non‐allocatable).

‐ Allocatable units: The value from the Allocatable valuation starting units field on this report.

‐ Allocatable dollars: The value from the Allocatable valuation starting dollars field on this report.

‐ Store units: The value from the Store valuation starting units field on this report.

‐ Store dollars: The value from the Store valuation starting dollars field on this report.

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‐ Non‐allocatable units: The value from the Non‐allocatable valuation starting units field on this report.

‐ Non‐allocatable dollars: The value from the Non‐allocatable valuation starting dollars field on this report.

‐ Total units: The Valuation starting units across all warehouse types (Allocatable, Store, and Non‐allocatable). The system uses this calculation: Starting balance allocatable units + Starting balance store units + Starting balance non-allocatable units = Starting balance total units.

‐ Total dollars: The Valuation starting dollars across all warehouse types (Allocatable, Store, and Non‐allocatable). The system uses this calculation: Starting balance allocatable dollars + Starting balance store dollars + Starting balance non-allocatable dollars = Starting balance total dollars.

For all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen, the system provides unit and dollar totals. If an inventory transaction did not have any activity during the date range specified, the unit and dollar totals are 0.

• Transaction code: A code that represents an inventory transaction, such as A = inventory adjustment. All transaction codes in the Item Transaction Code table are included on this report; the system sorts the transaction codes in alphabetical sequence.

Note: The system does not create a * transaction history record when you update the standard or average cost of an item.

• Description: A description of the transaction code. Note: If a transaction reason code has been used, separate totals are provided for each reason code; in this case, the description of the reason code is listed instead of the description of the transaction code; the reason code itself is also listed. Also, in this situation, the transaction code itself is listed first, with the totals for transactions that took place without a reason code, followed by a separate line for each different reason code used with the transaction. For example, you have processed transfer (T) transactions with:

‐ no reason code

‐ reason code 1 (REPLENISH PRIMARY)

‐ reason code 2 (OVERSTOCK TO BULK)

The report includes the following three lines for transfer totals:

‐ T Transfer

‐ T REPLENISH PRIMARY (1)

‐ T OVERSTOCK TO BULK (2)

For each inventory transaction code/reason:

‐ Allocatable units: The number of units in “Allocatable” warehouses for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system totals the Qty

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field in the Item Transaction History table for the specified Transaction code and Transaction reason whose Warehouse type is “Allocatable” and whose Date falls on or within the date range defined.

‐ Allocatable dollars: The dollar value for the number of units in “Allocatable” warehouses for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation for records in the Item Transaction History table with the specified Transaction code and Transaction reason whose Warehouse type is “Allocatable” and whose Date falls on or within the date range defined: Cost x Qty = Allocatable dollars.

‐ Store units: The number of units in “Store” warehouses for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system totals the Qty field in the Item Transaction History table for the specified Transaction code and Transaction reason whose Warehouse is store and whose Date falls on or within the date range defined.

‐ Store dollars: The dollar value for the number of units in “Store” warehouses for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation for records in the Item Transaction History table with the specified Transaction code and Transaction reason whose Warehouse type is “Store” and whose Date falls on or within the date range defined: Cost x Qty = Store dollars.

‐ Non‐allocatable units: The number of units in “Non‐allocatable” warehouses for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system totals the Qty field in the Item Transaction History table for the specified Transaction code and Transaction reason whose Warehouse is non‐allocatable and whose Date falls on or within the date range defined.

‐ Non‐allocatable dollars: The dollar value for the number of units in “Non‐allocatable” warehouses for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation for records in the Item Transaction History table with the specified Transaction code and Transaction reason whose Warehouse type is “Non‐allocatable” and whose Date falls on or within the date range defined: Cost x Qty = Allocatable dollars.

‐ Total units: The number of units across all warehouse types (Allocatable, Store, and Non‐allocatable) for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation: Allocatable units + Store units + Non-allocatable units = Total units.

‐ Total dollars: The dollar value for the number of units across all warehouse types (Allocatable, Store, and Non‐allocatable) for the specific inventory transaction code/reason that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation: Allocatable dollars + Store dollars + Non-allocatable dollars = Total dollars.

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• Total: The totals for each of the above categories (Allocatable units, Allocatable dollars, Store units, Store dollars, Non‐allocatable units, Non‐allocatable dollars, Total units, Total dollars) across all types of inventory transactions.

‐ Allocatable units: The number of units in “Allocatable” warehouses across all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen. The system totals the Qty field in the Item Transaction History table for each record whose Warehouse type is “Allocatable” and whose Date falls on or within the date range defined.

‐ Allocatable dollars: The dollar value for the number of units in “Allocatable” warehouses across all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation for records in the Item Transaction History table whose Warehouse type is “Allocatable” and whose Date falls on or within the date range defined: Cost x Qty = Allocatable transaction change dollars.

‐ Store units: The number of units in “Store” warehouses across all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen. The system totals the Qty field in the Item Transaction History table for each record whose Warehouse type is “Store” and whose Date falls on or within the date range defined.

‐ Store dollars: The dollar value for the number of units in “Store” warehouses across all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation for records in the Item Transaction History table whose Warehouse type is “Store” and whose Date falls on or within the date range defined: Cost x Qty = Store transaction change dollars.

‐ Non‐allocatable units: The number of units in “Non‐allocatable” warehouses across all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen. The system totals the Qty field in the Item Transaction History table for each record whose Warehouse type is “Non‐allocatable” and whose Date falls on or within the date range defined.

‐ Non‐allocatable dollars: The dollar value for the number of units in “Non‐allocatable” warehouses across all inventory transactions that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation for records in the Item Transaction History table whose Warehouse type is “Non‐allocatable” and whose Date falls on or within the date range: Cost x Qty = Non-allocatable transaction change dollars.

‐ Total units: The total number of units, across all warehouse types and all inventory transactions, that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation: Total allocatable units + Total Store units + Total Non-allocatable units = Total total units.

‐ Total dollars: The dollar value for the total number of units, across all warehouses and all inventory transactions, that occurred within the date range entered at the Inventory Valuation Report Screen. The system uses this calculation: Total allocatable dollars + Total Store dollars + Total Non-allocatable dollars = Total total dollars.

For each of the allocatable/store/non‐allocatable unit and dollar buckets:

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• Ending balance (transactions): The ending inventory balance from the Item Transaction History table, including all inventory transactions up to the To date.

‐ Allocatable units: The system uses this calculation: Starting balance allocatable units + Total allocatable units = Ending balance (transactions) allocatable units.

‐ Allocatable dollars: The system uses this calculation: Starting balance allocatable dollars + Total allocatable dollars = Ending balance (transactions) allocatable dollars.

‐ Store units: The system uses this calculation: Starting balance store units + Total store units = Ending balance (transactions) store units.

‐ Store dollars: The system uses this calculation: Starting balance store dollars + Total store dollars = Ending balance (transactions) store dollars.

‐ Non‐allocatable units: The system uses this calculation: Starting balance non-allocatable units + Total non-allocatable units = Ending balance (transactions) non-allocatable units.

‐ Non‐allocatable dollars: The system uses this calculation: Starting balance non-allocatable dollars + Total non-allocatable dollars = Ending balance (transactions) non-allocatable dollars.

‐ Total units: The system uses this calculation: Ending balance (transactions) allocatable units + Ending balance (transactions) store units + Ending balance (transactions) non-allocatable units = Ending balance (transactions) total units.

‐ Total dollars: The system uses this calculation: Ending balance (transactions) allocatable dollars + Ending balance (transactions) store dollars + Ending balance (transactions) non-allocatable dollars = Ending balance (transactions) total units.

• Ending balance (value): The ending inventory balance from the Item Transaction Control table, including all transaction dates up to the To date.

‐ Allocatable units: The Allocatable valuation ending units.

‐ Allocatable dollars: The Allocatable valuation ending dollars.

‐ Store units: The Store valuation ending units.

‐ Store dollars: The Store valuation ending dollars.

‐ Non‐allocatable units: The Non‐allocatable valuation ending units.

‐ Non‐allocatable dollars: The Non‐allocatable valuation ending dollars.

‐ Total units: The system uses this calculation: Allocatable valuation ending units + Store valuation ending units + Non-allocatable valuation ending units = Ending balance (value) total units.

‐ Total dollars: The system uses this calculation: Allocatable valuation ending dollars + Store valuation ending dollars + Non-

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allocatable valuation ending dollars = Ending balance (value) total dollars.

• Ending balance (variance): The difference between the transactions ending balance and the value ending balance. A value in these fields indicates a discrepancy between the inventory balance in the Item Transaction Control table and the inventory balance in the Item Transaction History table.

‐ Allocatable units: The system uses this calculation: Ending balance (transactions) allocatable units - Ending balance (value) allocatable units = Ending balance (variance) allocatable units.

‐ Allocatable dollars: The system uses this calculation: Ending balance (transactions) allocatable dollars - Ending balance (value) allocatable dollars = Ending balance (variance) allocatable dollars.

‐ Store units: The system uses this calculation: Ending balance (transactions) store units - Ending balance (value) store units = Ending balance (variance) store units.

‐ Store dollars: The system uses this calculation: Ending balance (transactions) store dollars - Ending balance (value) store dollars = Ending balance (variance) store dollars.

‐ Non‐allocatable units: The system uses this calculation: Ending balance (transactions) non-allocatable units - Ending balance (value) non-allocatable units = Ending balance (variance) non-allocatable units.

‐ Non‐allocatable dollars: The system uses this calculation: Ending balance (transactions) non-allocatable dollars - Ending balance (value) non-allocatable dollars = Ending balance (variance) non-allocatable dollars.

‐ Total units: The system uses this calculation: Ending balance (transactions) allocatable units + Ending balance (transactions) store units + Ending balance (transactions) non-allocatable units = Ending balance (value) total units.

‐ Total dollars: The system uses this calculation: Ending balance (transactions) allocatable dollars + Ending balance (transactions) store dollars + Ending balance (transactions) non-allocatable dollars = Ending balance (value) total dollars.

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92Verify Inventory Sharing Report

Purpose: The Verify Inventory Sharing report lists the items in the sharing warehouse that are not setup correctly for inventory sharing.

The Inventory Sharing (A69) system control value defines whether a company will fulfill orders from another company’s inventory. When this system control value is selected, the Sharing warehouse and Shared company/warehouse fields appear on the Create, Change, or Display Warehouse screens.

Note:

• The Shared company and warehouse is the company and warehouse that contains the actual inventory. This is the company and warehouse that shares inventory with other warehouses in other companies. In this company, you select the Sharing warehouse field for the shared warehouse.

• The Sharing company and warehouse is the company and warehouse that does not contain inventory, and instead, points to the shared company and warehouse. In this company, you set the Shared company/warehouse fields for the sharing warehouse; these fields correspond to the actual shared warehouse in the other company.

How to print: In the sharing company (the company that does not contain the inventory), enter a sharing warehouse and select OK at the Verify Inventory Sharing Screen (VISH).


Contents:

• Warehouse: A code for the sharing warehouse you entered at the Verify Inventory Sharing Screen. This is the warehouse that does not contain the actual inventory, and instead shares inventory with a specified sharing company and warehouse.

• Inventory sharing company: A code for the shared company that shares inventory with the sharing warehouse. This is the company that contains the shared warehouse where the actual inventory is located.

• Warehouse: A code for the shared warehouse in the company that shares inventory with the sharing warehouse. This is the warehouse where the actual inventory is located.

• Item: A code for an item that is not setup correctly for sharing inventory.

• SKU: The SKU of the item that is not setup correctly for sharing inventory.

• Not in company: An X indicates the specified item/SKU does not exist in the shared company (the company that contains the warehouse where the actual inventory is located).

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• Not in sharing warehouse: An X indicates the specified item/SKU does not exist in the shared warehouse (the warehouse where the actual inventory is located).

• Total items: The total number of items in the sharing warehouse. This is the warehouse that does not contain that actual inventory.

• Total errors: The total number of items in the sharing warehouse that need to be set up correctly for shared inventory. The Not in company and Not in sharing warehouse columns on the report indicate why the item is in error.

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Finished Good/Component On Hand ReportHow to print: Complete the Finished Good/Component On Hand Screen.


Contents:

• Warehouse

• Item

• SKU


• Kit quantity (the quantity of the component item needed to make up the finished good)

• On hand quantity

• Reserved quantity

• Back order quantity

• On order quantity

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Finished Good Explosion ReportHow to print: Complete the Finished Goods Explosion Screen.


Contents:

• Warehouse code and description

• Finished good item

• Finished good SKU

• Finished good on hand quantity

• Finished good reserved quantity

• Finished good backorder quantity

• Component item

• Component SKU

• Component on hand quantity

• Component kit quantity (quantity needed to make up the finished good)

• Component requested quantity

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Where Kit Component Item Used ReportHow to print: Complete the Where Finished Good Component Item Usage Screen.


Contents:

• Component item

• Finished good item

• Finished good item SKU

• Kit quantity (the quantity of the component item needed to make up the finished good)

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Where Set Component Item Used ReportHow to print: Complete the Where Set Component Item Usage Screen.


Contents:

• Component item

• Set item

• Set SKU

• Set quantity (the quantity of the component item need to make up the set)

• Cost percent (the percentage of the setʹs cost that this item comprises)

• Coordinate group number

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Where Variable Set Component Used ReportHow to print: Complete the Where Variable Set Component Usage Screen.


Contents:

• Component item

• Variable set item

• Variable set SKU

• Group

• Group description

• Number of items (the number of units the customer must order from this group)

339

Receipt Cost Summary ReportHow to print: Complete the Print P/O Costing Summary Report Screen.


Contents:


• Control number

• Vendor number

• Item number

• SKU


• SKU description

• Quantity received

• New cost (cost at receiving time)

• Total value (extended cost: quantity received * cost = extended cost)

• Batch totals

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Receiving Worksheet--Weight MethodHow to print: Complete the Print P/O Costing Summary Report Screen.


Contents:


• Control number

• Vendor number

• Item number

• Quantity received

• Purchase order price

• Exchange rate

• Dollar price

• Unit discount amount

• Net cost (the cost after all discounts and surcharges have been applied)

• Commission percent (defined in Working with Vendor Items (WVNI))

• Commission per unit (net cost x commission percent = commission per unit)

• Duty percent (defined in Working with Vendor Items (WVNI))

• Duty per unit (net cost x duty percent = duty per unit)

• Shipping and handling charge (defined in Receiving Purchase Orders (PORC))

• Brokerage fee (defined in Receiving Purchase Orders (PORC))

• Total weight (the weight defined in Receiving Purchase Orders (PORC))

• Cost per pound (shipping and handling charge + brokerage fee / total weight = cost per pound)

• Unit weight (the selling weight defined in Work with Item/SKUs; see Performing Initial Item Entry (MITM))

• Cost per unit (cost per pound / unit weight = cost per unit)

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Inventory Control ReportHow to print: Complete the Inventory Control Report Screen.


Contents:

• Start date and end date represented on the report

• Warehouse code and description

• Total number of units in the warehouse and total dollar value of inventory at the start date

• Total number of units in the warehouse and total dollar of value of inventory at the end date

• Net change in units and dollars over the reporting period

• Total units and dollars represented by each time of transaction. Transaction types include:

‐ adjustments

‐ customer returns

‐ express bills

‐ issues (shipment)

‐ make up kits for finished good

‐ actual (reset actual on‐hand quantity)

‐ purchase order receipts

‐ transfers

‐ returns to vendor

‐ other inventory transaction types you have defined; see Work with Inventory Transaction Codes (WITC)

• total units and dollar value of all transactions

• total units and dollar value out of balance

342

On Hand by Warehouse ReportHow to print: Complete the On Hand by Warehouse List Prompt Screen with the By warehouse/by warehouse vendor field set to Whse or with a Vendor specified.


Note: This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. See Reports Available in Spreadsheet Format for more information. Please note that a subgrouping by warehouse might have the warehouse headings repeat within the subgrouping; this occurs in cases where the subgrouping flows to a second page in the PDF version of the report. See Reports Available in Spreadsheet Format for more information.

Contents:

• warehouse number and description

• item code

• SKU code, if any


• total on‐hand quantity for the item/SKU; does not include any purchase orders that are docked or received into suspense

• based on your entry in the Print cost field at the On Hand by Warehouse List Prompt Screen:

‐ Cost: the standard, average, or FIFO cost on the report, based on the Costing Method (A25) system control value. If the appropriate cost is not specified in the SKU table, the report uses the cost from the Item table. If you use FIFO costing, the unit cost of each item/SKU is not listed, only the extended cost, calculated as the totals of FIFO layers (see Using FIFO Cost Layer Inquiry (WFCF)).

‐ Retail: the most current price for the item/SKU, based on the latest Effective date that is not in the future. Also, the Current Offer (A33) must still be active, based on the End (End date) for the offer. If the item has SKUs, a price is listed only if there is a SKU Price record; if the item does not have SKUs, the price from the Item Price record is listed. The price does not include any discounts, price breaks, promotions, or other factors that affect selling price.

‐ Vendor list: the vendor/item price for the item’s primary vendor. No vendor/item price is listed if the item has no primary vendor, or if there is no vendor/item for the primary vendor.

‐ blank: There is no cost or price information.

• The extended cost, retail price, or vendor list price for the item/SKU

• total on‐hand quantity in the warehouse

• total extended cost, retail price, or vendor list price in the warehouse

Note:

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• The report does not perform currency conversion when the vendor’s currency is different from your own; in this situation, the unit and extended vendor/item prices may be incorrect.

• The vendor/item price is zero for kit items.

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On Hand by Vendor by Warehouse ReportHow to print: Complete the On Hand by Warehouse List Prompt Screen with the By warehouse/by warehouse vendor field set to Whse vendor and with no Vendor specified.


Note: This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. Please note that a subgrouping by vendor and warehouse might have the vendor and warehouse headings repeat within the subgrouping; this occurs in cases where the subgrouping flows to a second page in the PDF version of the report. See Reports Available in Spreadsheet Format for more information.

Contents:

• warehouse number and description

• vendor number, based on the primary vendor identified for the item, regardless ofwhether this vendor or a different vendor actually sold you the inventory. Thisreport starts a new page for each warehouse/vendor combination.

• item code

• SKU code, if any

• vendor/item code

• vendor/item description

• the total quantity of the item/SKU returned from the customer to the warehousemonth‐to‐date

• the total quantity of the item/SKU shipped from the warehouse month‐to‐date

• the total quantity of the item/SKU adjusted (using an inventory transaction code ofA) in the warehouse month‐to‐date

• the total quantity of the item/SKU received on purchase orders month‐to‐date (thisquantity is updated when you place the stock, rather than when you dock apurchase order or place inventory in suspense)

‐ Cost: the standard, average, or FIFO cost on the report, based on the CostingMethod (A25) system control value. If the appropriate cost is not specified in the SKU table, the report uses the cost from the Item table. If you use FIFO costing, the unit cost of each item/SKU is not listed, only the extended cost, calculated as the totals of FIFO layers (see Using FIFO Cost Layer Inquiry (WFCF))

‐ Retail: This report does not currently support printing the retail price.

‐ Vendor list: the vendor/item price for the item’s primary vendor. No vendor/item price is listed if the item has no primary vendor, or if there is no vendor/item for the primary vendor.

‐ blank: There is no cost or price information.

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• The extended cost or vendor list price for the item/SKU

• Totals for the vendor and warehouse:

‐ quantity returned month‐to‐date

‐ quantity shipped month‐to‐date

‐ quantity adjusted month‐to‐date

‐ quantity received month‐to‐date

‐ quantity on‐hand

‐ total of all unit costs or vendor/item prices

‐ total of all extended costs or vendor/item prices

Note:

• This report does not currently support printing the retail price.

• The vendor is 0 for kit items.

• The report does not perform currency conversion when the vendor’s currency is different from your own; in this situation, the unit and extended vendor/item prices may be incorrect.

• The vendor/item price is zero for kit items.

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Purchase Orders in Docked Status ReportHow to print: Enter PDPO in the Fast path field at the top of any menu, or select Print Docked Purchase Orders from a menu. See Printing the Purchase Orders in Docked Status Report (PDPO).


Contents:

• purchase order number

• vendor number

• vendor name

• docked date

347

Docked but Past Due Purchase Orders ReportHow to print: Complete the Docked But Past Due Screen.


Contents:

• dock date range

• purchase order number

• vendor number

• vendor name

• due date

• docked date

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FIFO Cost Layer ListingHow to print: Enter the ʺfromʺ and ʺtoʺ items and complete any optional fields on the Print FIFO Cost Layers Screen. The system submits the PRT_FIFO job.

For more information: See the sample report in PDF format. Also, see Work with FIFO Cost Layers Screen for field descriptions.

SALESERROR Sales Rep Update ErrorsKAB Co 7

KBOTTGER 2/23/16 3:20 PMOROMS Release 17.0

Email Address Error DescriptionRep # Name Home StoreActive?

Rep # is required.

[email protected] Name is required.1111111 HOMESTOREN

Rep # not numeric.123456A

[email protected] Active flag is required.2222222 SALESMAN ASSOCIATE UPLOAD NAME HOMESTORE

[email protected] Invalid active flag.3333333 SALESMAN ASSOCIATE UPLOAD NAME HOMESTOREA

SALESMANASSOCIATEEMAIL@EMAILCOM Invalid email address.333333 SALESMAN ASSOCIATE UPLOAD NAME HOMESTOREY

SALESMANASSOCIATEEMAILEMAIL.COM Invalid email address.4444444 SALESMAN ASSOCIATE UPLOAD NAME HOMESTOREN

[email protected] Rep # failed Mod 10.5555555 SALESMAN ASSOCIATE UPLOAD NAME BADSTOREN

[email protected] Invalid store #.5555555 SALESMAN ASSOCIATE UPLOAD NAME BADSTOREN

** END OF REPORT ** Page 1 of 1

OROMS Release 17.0 Customer Exposure By Reason Code SBROWN CSR0765 01/09/17 10:37:58 Page 1EZK Shops

Date Range From 1/07/07 To 1/09/07

# Open # Work In Process # Resolved # Open/Outside Range

Reason 2 LATE SHIPMENT 2 0 0 0

Reason 3 DAMAGED IN SHIPMENT 1 0 0 0

Reason 4 NEEDS CALL BACK 2 0 0 0

Final Totals: 5 0 0 0

** END OF REPORT **

OROMS Release 17.0 Customer Exposure By User SBROWN CSR0764 01/09/17 10:38:02 Page 1EZK Shops


User Reason Code & Description # Open # Work In Process # Resolved # Open/Outside Range

EKAPLAN 2 LATE SHIPMENT 1 0 0 0

EKAPLAN 3 DAMAGED IN SHIPMENT 1 0 0 0

EKAPLAN 4 NEEDS CALL BACK 2 0 0 0Subtotal for: : EKAPLAN 4 0 0 0

SBROWN 2 LATE SHIPMENT 1 0 0 0Subtotal for: : SBROWN 1 0 0 0

Final Totals: 5 0 0 0

** END OF REPORT **

OROMS Release 17.0 Customer Detail Exposures By Reason KBOTTGER CSR0792 03/12/17 12:35:27 Page 1KAB Co 7 v5.0 Karen Bottger Co

Reason Code 1 CUSTOMER ACTION REASON CODEOpen STATUS only


Sold To Customer #: 55MR THOMAS R BROWN1234 SAMPLE STREET STE 250WESTBOROUGH, MA 01581-3960 USPhone Day: 5550100 Ext:Phone Eve: 5550101 Ext:Phone Mbl: 5550102Action Note: PLEASE CALL WITH SHIPMENT TRACKING INFO

Sold To Customer #: 612MR JOHN M SMITH1234 SAMPLE STREET STE 101TEMPLETON, MA 01468 USPhone Day: 5550100 Ext:Phone Eve: 5550101 Ext:Phone Mbl: 5550102Action Note: PARCEL LOST IN MAIL

Reason code 1 Totals Open A/R Total: .00

** END OF REPORT **

EMSTSRPTKAB Co 7 v2.5 Karen Bottger CoUnmatched Email Update Report KBOTTGER 10/16/17 3:44 PMOROMS Release 17.0

Submit Date Email Address Profile ID First Name Last Name Email Status

[email protected] 75612 BASIL GOREY10/12/09 O1

[email protected] 48474 brandon douglas10/11/09 O4

[email protected] 23857 BERNADETTE MIRANDA10/12/09 O2

[email protected] 58476 FRANCIS MCFEE10/16/09 O2

[email protected] 34878 FRANKIE ZELCO10/12/09 O1

[email protected] 98473 NONA NONNIE10/12/09 O3


Order Receipt

Order #: 475 - 1

Order Date: 9/26/17

Sold To: Ship To:

BROWN COMPANY BROWN COMPANY

THOMAS R BROWN THOMAS R BROWN

1234 SAMPLE STREET ADDRESS LINE1 SUITE 12 1234 SAMPLE STREET ADDRESS LINE1 SUITE 12

UPDATED SECOND ADDRESS LINE2 UPDATED SECOND ADDRESS LINE2

WESTBOROUGH MA 01581 US WESTBOROUGH MA 01581 US

Below is a summary of the Items that have been shipped for this order.

Items Shipped on 9/26/17

Item/SKU Quantity Price Extended Price

SKU/RED SML WMNS 1 -2.00 -2.00

SKU ITEM DESCRIPTION RED SML WMNS SKU DESCRIPTION

SHIPPING INFORMATION: UPS GROUND

Items Shipped on 9/26/17


ITEM 1 20.00 20.00

ITEM DESCRIPTION

SKU/RED SML WMNS 1 50.00 50.00

SKU ITEM DESCRIPTION RED SML WMNS SKU DESCRIPTION

SHIPPING INFORMATION: UPS GROUND

Merchandise: 68.00

Shipping and Handling: 27.39

Tax: 5.96

Total: 101.35

Pay Method Last 4 of Credit Card Amount

VISA 1443 10.27

VISA 1443 91.08

OROMS Release 17.0 Order Cancellation List EKAPLAN CSR0441 01/15/17 10:51:16 Page 1EZK Shops

Order # Total $ Customer Name Daytime phone #

2819 147.89 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S EXT.

Ship to Line # Cancel date Quantity Item SKU Description

1 6 1/22/07 1 GREENTEA FAIR TRADE GREEN TEA 20 TEABAGS




2846 75.52 13049 WUFFE, GEORGE D EXT.



2847 84.80 13050 FALCONE, DAVID EXT.






** END OF REPORT **

OROMS Release 17.0 Backorder Report by Item KBOTTGER INR0829 01/03/17 07:55:09 Page 1KAB Company

Item Description B/O qty P/O qty On-hand qty Reserve qty

LOCATESKU LOCATESKU ITEM DESCRIPTION 7 0 0 0SKU SKU ITEM DESCRIPTION 3 125 0 0

Final totals 10 125 0 0

** End of Report **

OROMS Release 17.0 Backorder Report by Item w/SKU TBOTTGER INR0822 12/11/17 10:35:23 Page 1KAB Company

S/O Item SKU Description B/O Qty P/O Qty O/H Qty Rsv Qty

CUSTOM CUSTOM SPECIAL HANDLING ITEM DESCRIPTION 1 0 9 9

Item CUSTOM Totals 1 0 9 9

CUSTOMPRICE CUSTOM S/H AT PERSONALIZATION LEVEL 4 0 0 0

Item CUSTOMPRICE Totals 4 0 0 0

IMAGEBROKEN IMAGE BROKEN ITEM DESCRIPTION 1 0 0 0

Item IMAGEBROKEN Totals 1 0 0 0

LOCATE2 LOCATE2 ITEM DESCRIPTION 2 0 0 0

Item LOCATE2 Totals 2 0 0 0

LOCATESKU GRN SML WMNS LOCATESKU ITEM DESCRIPTION 3 0 0 0LOCATESKU PINK SML WMNS LOCATESKU ITEM DESCRIPTION 1 0 0 0LOCATESKU YELW SML WMNS LOCATESKU ITEM DESCRIPTION 12 0 10 10

Item LOCATESKU Totals 16 0 10 10

LOWINVENTORY LOW INVENTORY ITEM 4 0 1 1

Item LOWINVENTORY Totals 4 0 1 1

OCPSKU BLUE SML WMNS OCPSKU INTEGRATION ITEM DESCRIPTION 5 0 0 0

Item OCPSKU Totals 5 0 0 0

SET SET ITEM 2 50 0 0

Item SET Totals 2 50 0 0

SKU RED SKU ITEM DESCRIPTION 13 125 0 0

Item SKU Totals 13 125 0 0

SOLDOUT SOLDOUT ITEM DESCRIPTION 5 0 0 0

Item SOLDOUT Totals 5 0 0 0

WARRANTY WARRANTY ITEM DESCRIPTION 7 0 0 0

Item WARRANTY Totals 7 0 0 0

WARRANTYSKU RED SML WMNS WARRANTYSKU ITEM DESCRIPTION 1 0 0 0

Item WARRANTYSKU Totals 1 0 0 0


** End of Report **

OROMS Release 17.0 Backorder Report by Warehouse KBOTTGER INR0823 01/03/17 07:55:11 Page 1KAB Company

Item Description Qty on Qty on Qty on Qty onB/O P/O Hand Reserve

Warehouse 1 MAIN WAREHOUSE

LOCATESKU LOCATESKU ITEM DESCRIPTION 7 0 0 0SKU SKU ITEM DESCRIPTION 3 125 0 0

Warehouse 1 Totals 10 125 0 0


** End of Report **

OROMS Release 17.0 Backorder Report by Warehouse w/SKU KBOTTGER INR0824 01/03/17 07:44:26 Page 1KAB Company

S/O Item SKU Description Qty on Qty on Qty on Qty onB/O P/O Hand Reserve


LOCATESKU GRN SML WMNS LOCATESKU ITEM DESCRIPTION 3 0 0 0LOCATESKU YELW SML WMNS LOCATESKU ITEM DESCRIPTION 4 0 0 0

Item LOCATESKU Totals 7 0 0 0



Warehouse 1 Totals 10 125 0 0


** End of Report **

OROMS Release 17.0 Backorder Report by Vendor KBOTTGER INR0841 01/03/17 07:55:12 Page 1KAB Company

Item Description B/O qty P/O qty On-hand qty Reserve qty

Vendor # 0

LOCATESKU LOCATESKU ITEM DESCRIPTION 7 0 0 0

Vendor # 0 Totals 7 0 0 0

Vendor # 7 7 VENDOR

SKU SKU ITEM DESCRIPTION 3 125 0 0



** End of Report **

OROMS Release 17.0 Backorder Report by Vendor w/SKU KBOTTGER INR0843 01/03/17 07:44:29 Page 1KAB Company

S/O Item SKU Description Qty on Qty on Qty on Qty onB/O P/O Hand Reserve

Vendor # 7 7 VENDOR





** End of Report **

OROMS Release 17.0 Backorder Report by Vendor w/PO KBOTTGER POR0384 01/03/17 07:55:14 Page 1KAB Company

Item Description P/O# Due Qty on Qty onDate B/O P/O

Vendor # 7 7 VENDOR

SKU SKU ITEM DESCRIPTION 2 12/07/15 3 125

Item SKU Totals 3 125

Vendor 7 Totals 3 125

Final totals 3 125

** End of Report **

OROMS Release 17.0 Backorder Report by Vendor/SKU/PO KBOTTGER POR0386 01/03/17 07:44:31 Page 1KAB Company

S/O Item SKU Description P/O# Ln# Due Qty on Qty onDate B/O P/O

Vendor # 7 7 VENDOR

SKU RED SKU ITEM DESCRIPTION 2 5 12/07/15 3 125

SKU RED Totals 3 125

Item SKU Totals 3 125

Vendor 7 Totals 3 125

Final totals 3 125

** End of Report **

OROMS Release 17.0 SALES_JOURNAL Sales Journal KBOTTGER 10/17/17 05:42:39

KAB Company

Page 1 of 1

Invoice Dates: 5/5/17 To 5/5/17

Invoice Date: 5/5/17

INVOICE Customer Order Merchandise Freight Add'l frt Tax Handling Add'l Charge Total Cash Total C/C Gross Prft

68 4 179 63.32 1.00 10.00 0.05 10.00 0.00 84.37 0.00 -26.34

69 4 179 95.00 0.00 0.00 0.05 0.00 0.00 15.63 79.42 100.00

70 4 179 95.00 0.00 0.00 0.05 0.00 0.00 0.00 95.05 100.00

71 4 179 95.00 0.00 0.00 0.00 0.00 0.00 0.00 95.00 100.00

72 4 179 95.00 0.00 0.00 0.00 0.00 0.00 0.00 95.00 100.00

73 4 179 171.00 1.00 15.00 0.00 5.00 0.00 0.00 192.00 76.61

74 4 180 200.00 1.00 0.00 0.10 0.00 0.00 0.00 201.10 100.00

Total For: 5/5/17 814.32 3.00 25.00 0.25 15.00 0.00 100.00 757.57 78.61

Totals 814.32 3.00 25.00 0.25 15.00 0.00 100.00 757.57 78.61

** End Of Report **

OROMS Release 17.0 SALES_JOURNAL _BY_DIV

Sales Journal By Division KBOTTGER 11/6/17 03:46:02

KAB Company

Page 1 of 1


Division: 77 77 DIVISION

Invoice Date: 09/26/17

INVOICE Customer Order Merchandise Freight Add'l frt Tax Handling Add'l Charge Total Cash Total C/C Gross Prft

131 4 401 70.00 0.00 15.00 5.32 0.00 0.00 0.00 90.32 100.00 132 4 401 -15.00 0.00 1.67 -0.84 0.00 0.00 0.00 -14.17 100.00 133 4 475 70.00 1.00 11.67 5.36 3.05 0.00 0.00 91.08 42.86 134 4 475 -2.00 0.00 0.00 -0.13 0.00 0.00 0.00 -2.13 100.00 135 4 475 -2.00 0.00 11.67 0.60 0.00 0.00 0.00 10.27 100.00 136 4 476 150.00 1.00 11.67 10.36 3.05 0.00 0.00 176.08 73.33 137 4 476 -10.00 0.00 0.00 -0.63 0.00 0.00 0.00 -10.63 100.00

Total For: 09/26/17 261.00 2.00 51.68 20.04 6.10 0.00 0.00 340.82 69.35

Total for Division: 77 261.00 2.00 51.68 20.04 6.10 0.00 0.00 340.82 69.35

Totals 261.00 2.00 51.68 20.04 6.10 0.00 0.00 340.82 69.35** End Of Report **

KBOTTGER ACR0314 01/04/17 15:46:06 Page 1Sales Journal by Pay Type KAB Co

OROMS Release 17.0


Currency :Invoice date: 1/03/17Pay Plan Type: Regular

Pay type: 1

Addl Addl Total AmountInvoice Customer Order Merchandise Freight Freight Tax Handling Charge Invoice Collected

638 13046 2661 28.00- .00 .00 1.40- .00 .00 29.40- 29.40-639 13046 2661 28.00- .00 .00 1.40- .00 .00 29.40- 29.40-

Total Credits: 56.00- .00 .00 2.80- .00 .00 58.80- 58.80-

603 13046 2695 10.00 3.99- .00 .20- .00 .00 5.81 5.81615 13061 2740 20.00 .00 .00 .00 .00 .00 20.00 20.00619 13061 2748 40.00 4.00 .00 .00 .00 .00 44.00 44.00621 13061 2751 50.00 5.00 .00 .00 .00 .00 55.00 55.00625 13061 2757 50.00 5.00 .00 .00 .00 .00 55.00 55.00627 13061 2762 10.00 1.00 .00 .00 .00 .00 11.00 11.00635 13052 2771 10.00 1.00 .00 5.02 89.40 7.89 113.31 113.31

Total Invoices: 190.00 12.01 .00 4.82 89.40 7.89 304.12 304.12

Totals for Pay Type: 1 134.00 12.01 .00 2.02 89.40 7.89 245.32 245.32

OROMS Release 17.0 KBOTTGER ACR0314 01/04/17 15:46:06 Page 2Sales Journal by Pay Type KAB Co



Pay type: 5


601 13046 2604 7.50 .00 .00 .38 .00 .00 7.88 7.88602 13047 2605 7.50 .00 .00 .38 .00 .00 7.88 7.88605 13044 2701 10.00 .00 .00 .00 .00 .00 10.00 10.00608 13050 2712 9.00 .00 .00 .00 .00 .00 9.00 9.00610 13058 2735 50.00 5.00 .00 .25 .00 .00 55.25 55.25611 13044 2736 50.00 5.00 .00 .25 .00 .00 55.25 55.25612 13059 2737 30.00 .00 .00 .00 .00 .00 30.00 30.00613 13046 2738 10.00 .00 .00 .00 .00 .00 10.00 10.00614 13059 2739 40.00 4.00 .00 .20 .00 .00 44.20 44.20616 13044 2741 20.00 .00 .00 .00 .00 .00 20.00 20.00617 13059 2744 20.00 3.98 .00 .20 .00 .00 24.18 24.18618 13046 2747 20.00 2.99 .00 .15 .00 .00 23.14 23.14620 13044 2749 50.00 5.50 .00 .28 .00 .00 55.78 55.78622 13044 2752 40.00 4.99 .00 .25 .00 .00 45.24 45.24623 13059 2753 20.00 4.09 .00 .20 .00 .00 24.29 24.29624 13059 2754 10.00 3.09 .00 .15 .00 .00 13.24 13.24626 13062 2758 5.00 .50 .00 .28 .00 .00 5.78 5.78628 13046 2763 60.00 6.00 .00 3.30 .00 .00 69.30 69.30629 13046 2764 1.00 .10 .00 .06 .00 .00 1.16 1.16630 13044 2765 12.50 1.25 .00 .69 .00 .00 14.44 14.44631 13059 2766 2.50 .25 .00 .14 .00 .00 2.89 2.89632 13062 2767 3.50 .35 .00 .20 .00 .00 4.05 4.05634 13046 2769 22.50 2.25 10.00 1.74 .00 .00 36.49 36.49636 13047 2692 42.50 .00 .00 2.50 .00 .00 45.00 45.00637 13049 2669 50.00 .00 .00 2.50 .00 .00 52.50 52.50640 13062 2772 50.00 100.00 .00 7.50 .00 .00 157.50 157.50641 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50642 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50643 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50644 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50645 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50646 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50647 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50648 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50649 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50650 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50651 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50652 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50653 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50654 13062 2772 50.00 .00 .00 2.50 .00 .00 52.50 52.50

Total Invoices: 1343.50 149.34 10.00 56.60 .00 .00 1559.44 1559.44

Totals for Pay Type: 5 1343.50 149.34 10.00 56.60 .00 .00 1559.44 1559.44

KBOTTGER ACR0314 01/04/17 15:46:06 Page 3Sales Journal by Pay Type KAB CoOROMS Release 17.0

InvoiceDates: 1/03/17To 1/03/17


Pay type: 9


609 13053 2728 50.00 .00 .00 .00 .00 .00 50.00 50.00633 13049 2734 18.00 .00 .00 .00 .00 .00 18.00 18.00

Total Invoices: 68.00 .00 .00 .00 .00 .00 68.00 68.00

Totals for Pay Type: 9 68.00 .00 .00 .00 .00 .00 68.00 68.00

KBOTTGER ACR0314 01/04/17 15:46:06 Page 4Sales Journal by Pay Type KAB CoOROMS Release 17.0



Pay type: 12


604 13058 2700 10.00 .00 .00 .00 .00 .00 10.00 10.00606 13046 2710 10.00 3.99- .00 .20- .00 .00 5.81 5.81607 13047 2711 9.50 .00 .00 .00 .00 .00 9.50 9.50636 13047 2692 7.50 .00 .00 .00 .00 .00 7.50 7.50

Total Invoices: 37.00 3.99- .00 .20- .00 .00 32.81 32.81

37.00 3.99- .00 .20- .00 .00 32.81 32.81

1582.50 157.36 10.00 58.42 89.40 7.89 1905.57 1905.57

Totals for Pay Type: 12

Totals for Pay Plan Type

Total for : 1/03/17 1582.50 157.36 10.00 58.42 89.40 7.89 1905.57 1905.57

Grand total 1582.50 157.36 10.00 58.42 89.40 7.89 1905.57 1905.57

** END OF REPORT **

Sales Journal Summary By Period SBROWN ACR0302 01/04/17 16:03:57 Page 1EZK Shops

Frt Frt+ Chg Hnd Total Cost G/P G/P% Def Liab Coupon Credit Card A/R COD

OROMS Release 17.0

Startdate 1/03/07 Enddate 1/03/07

Ofr Merch Tax

Period 1/ 7

OFR 1582.50 58.42 157.36 10.00 7.89 89.40 1905.57 387.70 1194.80 75.50 245.32 32.81 1559.44 68.00

1582.50 58.42 157.36 10.00 7.89 89.40 1905.57 387.70 1194.80 75.50 245.32 32.81 1559.44 68.00

1582.50 58.42 157.36 10.00 7.89 89.40 1905.57 387.70 1194.80 75.50 245.32 32.81 1559.44 68.00

** END OF REPORT **

Sales Journal Summary By Offer KBOTTGER ACR0303 13/12/17 10:10:14 Page 1KAB Company

OROMS Release 17.0

Start date 12/13/15 End Date 12/13/16

Ofr Merch Tax Frt Addl Frt Chg Hnd Total Cost G/P G/P% Def Liab Credit Card

OFR 620.00 4.00 52.90 10.00 686.90 10.00 610.00 98.38 269.90 417.00

620.00 4.00 52.90 10.00 686.90 10.00 610.00 98.38 269.90 417.00

** End of Report **

Sales Journal Summary By Descending $ KBOTTGER ACR0304 13/12/17 10:25:03 Page 1KAB Company

Frt Addl Frt Chg Hnd Total Cost G/P G/P% Def Liab Credit Card

OROMS Release 17.0

Start date 12/13/14 End Date 12/13/16

Ofr Merch Tax

Period 7 - 15

OFR 200.00 200.00 200.00 100.00 200.00

200.00 200.00 200.00 100.00 200.00

Period 10 - 16

OFR 460.00 28.00 10.00 498.00 10.00 450.00 97.82 190.00 308.00

460.00 28.00 10.00 498.00 10.00 450.00 97.82 190.00 308.00

Period 11 - 16

OFR 160.00 4.00 24.90 188.90 160.00 100.00 79.90 109.00

160.00 4.00 24.90 188.90 160.00 100.00 79.90 109.00

820.00 4.00 52.90 10.00 886.90 10.00 810.00 98.78 469.90 417.00

** End of Report **

Sales Journal Summary by Invoice Date SBROWN ACR0417 01/04/17 16:03:58 Page 1EZK Shops

------------------------------- Payment Types -------------------------------

OROMS Release 17.0


InvDateDiv Merch Tax Frt Frt+ Chg Hnd Total G/P% Def Liab Coupon Credit Card A/R COD

1/03/07 60 1,582.50 58.42 157.36 10.00 7.89 89.40 1,905.57 75.50 245.32 32.81 1,559.44 68.00

Final total: 1,582.50 58.42 157.36 10.00 7.89 89.40 1,905.57 75.50 245.32 32.81 1,559.44 68.00

** END OF REPORT **

Summary Sales Journal by Entity/Offer SBROWN ACR0492 01/04/17 16:03:58 Page 1EZK Shops

Frt Frt+ Chg Hnd Total Cost G/P G/P% Def Liab Coupon Credit Card A/R COD

OROMS Release 17.0


Ofr Merch Tax

Entity100 STATIONARYCOMPANY

OFR 1582.50 58.42 157.36 10.00 7.89 89.40 1905.57 387.70 1194.80 75.50 245.32 32.81 1559.44 68.00

Entity 100 Total1582.50 58.42 157.36 10.00 7.89 89.40 1905.57 387.70 1194.80 75.50 245.32 32.81 1559.44 68.00

Grand Total (All Entities)1582.50 58.42 157.36 10.00 7.89 89.40 1905.57 387.70 1194.80 75.50 245.32 32.81 1559.44 68.00

** END OF REPORT **

OT Tax G/P Def LiabAdd'l FrtTTL TotalMerch Freight HndAdd'l Chg Credit CardCoupon A/R CODCost G/P%

SLSJRNLSUMORDTYPE

EZK Shops 4.7

Sales Journal Summary By Order Type EKAPLAN 7/9/17 9:58 AMOROMS Release 17.0

Start date 07/09/2014 End date 07/09/2014

A 2 8.00 10.00 18.00 0.94 7.06 88.25

SPECIAL ORDER

18.00

D 1 39.80 0.25 5.00 45.05 0.47 39.33 98.82

DELIVERY ORDER--LOCATE

45.05

L 1 49.36 2.46 5.00 56.82 1.85 47.51 96.25

RETAIL P/U--LOCATE

56.82

P 42 897.83 40.67 10.77 195.00 28.50- 1115.77 84.76 813.07 90.56 21.35

CALL CENTER

1094.42

W 3 104.50 3.26 6.01 22.50 136.27 2.95 101.55 97.18

WEB

136.27

** END OF REPORT ** 1Page 1 of

49 1099.49 46.64 16.78 237.50 28.50- 1371.91 90.97 1008.52 91.73 21.35 1350.56Totals

OROMS Release 17.0 Sales Journal Errors KBOTTGER ACR0245 02/06/17 08:25:52 Page 1KAB Co 7

From: 1/01/07 To: 2/06/07Invoice date 1/03/07

Invoice Customer Order Merchandise Freight Add'l frt Tax Handling Add'l charge Total cash Total C/C Total coupon Total A/R Total COD2 2 3 10.00 .00 .00 .00 .00 .00 11.50 .00 .00 .00 .00

Out of balance: 1.50-

Totals 10.00 .00 .00 .00 .00 .00 11.50 .00 .00 .00 .00

Out of balance total : 1.50-

** END OF REPORT **

OROMS Release 17.0 Order Shipment Analysis Report KBOTTGER CSR0605 13/12/17 09:32:01 Page 1KAB Company

For 11/01/16

Items Order Avg Ord Phone Phone Avg Mail Mail Avg Items ShipmentCmp Ofr Orders Ordered Value Size Orders Value Ord Size Orders Value Ord Size Shpmnts Shipped Value

7 OFR 4 4 40 10.00 4 40 10.00 0 0 .00 1 1 10

Total 4 4 40 10.00 4 40 10.00 0 0 .00 1 1 10

** End of Report **

OROMS Release 17.0 Open Prepaid Order List SBROWN OER0713 01/11/17 16:48:43 Page 1EZK Shops

# of Order Prepaid Refund Due Refunds Open Prepaid Balance DueOrder# Sts Recip Order Dt Customer# Name Balance Balance Paid Balance

2687 1 10/20/06 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S 35.87 79.70 .00 .00 79.70 .00

10/20/06 2687 - 1 P 13047 COMMERCIALWARE 142.48 EKAPLAN

2819 H 1 1/10/07 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S 149.84 149.84 .00 .00 149.84 .00



1/10/07 2821 - 1 P 13047 COMMERCIALWARE 3.89 ELISE_K




1/10/07 2824 - 1 P 13047 COMMERCIALWARE 3.89 ELISE_K

2826 H 1 1/11/07 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S 7.93 20.00 12.07 .00 7.93 .00


2828 H 1 1/11/07 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S 7.93 8.94 1.01 .00 7.93 .00




2714 1 12/27/06 13051 STEIN, POLLY 2.89 2.89 .00 .00 2.89 .00

12/27/06 2714 - 1 P 13051 MS. POLLY STEIN 2.89 EKAPLAN

2715 1 12/27/06 13051 STEIN, POLLY 2.89 2.89 .00 .00 2.89 .00

12/27/06 2715 - 1 P 13051 MS. POLLY STEIN 2.89 EKAPLAN

2716 1 12/27/06 13052 AUBERJONOIS, RENE 2.89 2.89 .00 .00 2.89 .00

12/27/06 2716 - 1 P 13052 RENE AUBERJONOIS 2.89 EKAPLAN

2796 H 1 1/08/07 13058 BROWN, SARAH R 57.75 25.83 .00 .00 25.83 .00

1/08/07 2796 - 1 P 13058 MS. SARAH R BROWN 57.75 SBROWN

2797 1 1/08/07 13059 KAPLAN, ELISE Z 45.27 40.02 .00 .00 40.02 .00

1/08/07 2797 - 1 P 13059 MS. ELISE Z KAPLAN 45.27 SBROWN

2843 H 1 1/11/07 13059 KAPLAN, ELISE Z 11.06 11.01 .00 .00 11.01 .05

OROMS Release 17.0 Open Prepaid Order List SBROWN OER0713 01/11/17 16:48:43 Page 2EZK Shops

1/11/07 2843 - 1 P 13059 MS. ELISE Z KAPLAN 11.06 EKAPLAN

# of Order Prepaid Refund Due Refunds Open Prepaid Balance DueOrder# Sts Recip Order Dt Customer# Name Balance Balance Paid Balance

2778 1 12/28/06 13060 MUNDI, GLORIA 8.09 43.00 .00 34.91 8.09 .00

1/08/07 2778 - 1 P 13060 GLORIA MUNDI 8.09 SBROWN

2817 H 1 1/09/07 13063 FITZGERALD, PETER S 384.62 382.62 .00 .00 382.62 2.00

1/09/07 2817 - 1 P 13063 PETER S FITZGERALD 384.62 SBROWN

2800 1 1/08/07 13065 KINGSLEY, BRINN E 32.18 32.00 .00 .00 32.00 .00

1/08/07 2800 - 1 P 13065 BRINN E KINGSLEY 32.18 SBROWN

2815 H 1 1/09/07 13065 KINGSLEY, BRINN E 21.95 21.95 .00 .00 21.95 .00


2818 H 1 1/09/07 13065 KINGSLEY, BRINN E 139.73 140.00 .27 .00 139.73 .00


2814 H 1 1/09/07 13066 REED, VIVIAN 120.89 120.89 .00 .00 120.89 .00

1/09/07 2814 - 1 P 13066 VIVIAN REED 120.89 SBROWN

2816 H 1 1/09/07 13066 REED, VIVIAN 52.47 52.45 .00 .00 52.45 .02

1/09/07 2816 - 1 P 13066 VIVIAN REED 52.47 SBROWN

Final totals 1,103.85 1,156.52 13.35 34.91 1,108.26 2.07

** END OF REPORT **

OROMS Release 17.0 Order Addition Audit Report EKAPLAN CSR0643 01/12/17 10:12:05 Page 1

From 1/12/07 To 1/12/07

Add Reason 1

Rep Order No Reason Item/Alias SKU Description PriceEKAPLAN 2824 1 GREENTEA FAIR TRADE GREEN TEA 20 TEABAGS 4.70EKAPLAN 2847 1 TULIPS DOZEN CHEERY MIXED SPRING TULIPS 35.96EKAPLAN 2847 1 DAFFODILS TWO DOZEN CHEERY DAFFODILS 22.50EKAPLAN 2715 1 GELS BLUE BRILLIANT GEL WRITERS 1.95

Total for Rep : 4 Dollar Value 101.46

Total for Add Reason 1 : 4 Dollar Value 101.46

Add Reason 2

Rep Order No Reason Item/Alias SKU Description PriceEKAPLAN 2755 2 GELS BLK BRILLIANT GEL WRITERS 1.76EKAPLAN 2715 2 GELS BLK BRILLIANT GEL WRITERS 1.95

Total for Rep : 2 Dollar Value 47.80

Total for Add Reason 2 : 2 Dollar Value 47.80

Grand Total : 6 Dollar Value 149.26

** END OF REPORT **

OROMS Release 17.0 State Tax Report SBROWN MSR0721 12/28/17 09:41:21 Page 1EZK Shops

From 12/01/06 To 12/27/06

Tax Tax GST GST PST PSTState Debit Credit Debit Credit Credit Debit

25.35 1.88- .00 .00 .00 .00MA 5.53 1.38- .00 .00 .00 .00

** END OF REPORT **

OROMS Release 17.0 State Tax Report (Detail) EKAPLAN MSR0950 01/15/17 10:36:08 Page 1EZK Shops

Country USA UNITED STATES OF AMERICAState MA MASSACHUSETTS From 1/01/07 Through 1/15/07

Taxable and Exempt Invoices

Invoice Invoice Customer Ship Customer Merchandise Shipping & Add'l State Invoice Tx Resale/ExemptNumber Date Sold-To To Total Handling Charges Tax Total Cd Tax Number

585 1/02/07 13059 0 MS. ELISE Z KAPLAN 49.95 5.00 .00 2.75 57.70 T586 1/02/07 13059 0 MS. ELISE Z KAPLAN 60.00 16.50 .00 3.83 80.33 T587 1/02/07 13059 0 MS. ELISE Z KAPLAN 49.95 .00 .00 2.50 52.45 T633 1/03/07 13049 0 MR. GEORGE D WUFFE JR. 18.00 .00 .00 .00 18.00 T637 1/03/07 13049 0 MR. GEORGE D WUFFE JR. 50.00 .00 .00 2.50 52.50 T608 1/03/07 13050 0 DAVID FALCONE 9.00 .00 .00 .00 9.00 T635 1/03/07 13052 0 RENE AUBERJONOIS 10.00 90.40 7.89 5.02 113.31 T663 1/04/07 13051 0 MS. POLLY STEIN 50.00 105.00 .00 7.75 162.75 T664 1/04/07 13051 0 MS. POLLY STEIN 150.00 .00 .00 7.50 157.50 T665 1/04/07 13051 0 MS. POLLY STEIN 100.00 .00 .00 5.00 105.00 T666 1/04/07 13051 0 MS. POLLY STEIN 50.00 .00 .00 2.50 52.50 T667 1/04/07 13051 0 MS. POLLY STEIN 50.00 .00 .00 2.50 52.50 T668 1/04/07 13051 0 MS. POLLY STEIN 150.00 .00 .00 7.50 157.50 T669 1/04/07 13051 0 MS. POLLY STEIN 100.00 .00 .00 5.00 105.00 T670 1/04/07 13051 0 MS. POLLY STEIN 50.00 .00 .00 2.50 52.50 T671 1/04/07 13051 0 MS. POLLY STEIN 50.00 .00 .00 2.50 52.50 T672 1/04/07 13051 0 MS. POLLY STEIN 100.00 .00 .00 5.00 105.00 T673 1/04/07 13051 0 MS. POLLY STEIN 50.00 .00 .00 2.50 52.50 T674 1/04/07 13051 0 MS. POLLY STEIN 150.00 .00 .00 7.50 157.50 T677 1/08/07 13050 0 DAVID FALCONE 4.50 .00 .00 .23 4.73 T678 1/08/07 13050 0 DAVID FALCONE 27.00 3.97 .00 1.55 32.52 T684 1/08/07 13050 0 DAVID FALCONE .00 .00 .00 .00 .00 T685 1/08/07 13050 0 DAVID FALCONE 38.21 8.00 .00 2.31 48.52 T679 1/08/07 13051 0 MS. POLLY STEIN 30.00 6.97 .00 1.85 38.82 T676 1/08/07 13052 0 RENE AUBERJONOIS 49.95 5.00 .00 2.75 57.70 T680 1/08/07 13052 0 RENE AUBERJONOIS 30.00 6.97 .00 1.85 38.82 T682 1/08/07 13052 0 RENE AUBERJONOIS 35.90 11.59 .00 2.38 49.87 T683 1/08/07 13055 0 REGINALD C BARCLAY 30.00 6.97 .00 1.85 38.82 T691 1/09/07 13049 0 MR. GEORGE D WUFFE JR. 4.50 .00 .00 .23 4.73 T692 1/09/07 13049 0 MR. GEORGE D WUFFE JR. 9.00 .00 .00 .00 9.00 T747 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 189.00 10.00 .00 9.45 208.45 T751 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 5.00 .00 .00 .25 5.25 T778 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 4.50 .00 .00 .23 4.73 T779 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 45.00 .00 .00 2.25 47.25 T780 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 36.00 .00 .00 .00 36.00 T781 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 9.00 .00 .00 .00 9.00 T

Total Taxable and Exempt 1844.46 276.37 7.89 101.53 2230.25

OROMS Release 17.0 State Tax Report (Detail) EKAPLAN MSR0950 01/15/17 10:36:08 Page 2EZK Shops

Country USA UNITED STATES OF AMERICAState MA MASSACHUSETTS From 1/01/07 Through 1/15/07

Tax Credit Invoices

Invoice Invoice Customer Ship Customer Merchandise Shipping & Add'l State Invoice Tx Resale/ExemptNumber Date Sold-To To Total Handling Charges Tax Total Cd Tax Number

686 1/08/07 13050 0 DAVID FALCONE 4.50- .00 .00 .23- 4.73- T688 1/08/07 13050 0 DAVID FALCONE 2.25- .00 .00 .11- 2.36- T687 1/08/07 13052 0 RENE AUBERJONOIS 49.95- .00 .00 2.50- 52.45- T689 1/08/07 13052 0 RENE AUBERJONOIS 35.90- .00 .00 1.80- 37.70- T741 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 13.50- .00 .00 .23- 13.73- T745 1/15/07 13049 0 MR. GEORGE D WUFFE JR. 18.00- .00 .00 .00 18.00- T

Total Tax Credit Invoices 124.10- .00 .00 4.87- 128.97-

MASSACHUSETTSTotal MA Tax Net Sales 1720.36 276.37 7.89 96.66 2101.28

Total Other States Net Sales 3951.80 475.42 7.50 144.08 4578.80

Grand Total All Net Sales 5672.16 751.79 15.39 240.74 6680.08

** END OF REPORT **

OROMS Release 17.0 Sales Report-Salesman/Date SBROWN OER0993 12/28/17 09:45:05 Page 1EZK Shops

Orders From 12/01/06 To 12/27/06DEMAND REPORT

Salesman # 0

Order Order Ord Merchandise Tax Freight Gross Gross Qty Qty Qty QtyNumber Date Stat Total Total Total Margin Margin % Returned Ordered Reserved Shipped

2694 12/20/06 170.00 8.35 17.00 152.00 89.41 0 10 2 82695 12/20/06 145.90 7.53 14.59 92.80 63.61 0 7 0 52698 12/20/06 X .00 .69- 1.25- 7.50- 60.00 0 0 0 02699 12/20/06 X .00 1.38- 2.50- 15.00- 60.00 0 0 0 02700 12/20/06 182.50 9.21 16.75 158.50 86.85 0 9 4 02701 12/20/06 122.50 6.73 12.25 97.50 79.59 0 7 0 52702 12/20/06 185.00 10.68 18.50 158.00 85.41 0 22 0 212703 12/21/06 X 54.00 2.97 5.40 33.00 61.11 0 30 0 302704 12/21/06 40.50 2.23 4.05 34.50 85.19 0 2 1 12705 12/21/06 X 47.60 1.19 .00 27.60 57.98 10 20 0 202706 12/21/06 X 60.00 3.30 6.00 39.00 65.00 0 30 0 302707 12/21/06 47.45 2.37 .00 32.45 68.39 0 1 0 02708 12/27/06 9.50 .48 .00 8.50 89.47 0 10 10 02709 12/27/06 2.50 .14 .25 1.50 60.00 0 1 1 02710 12/27/06 105.90 5.58 10.59 59.80 56.47 0 5 2 02711 12/27/06 17.58 .40 .00 10.48 59.61 0 4 3 02712 12/27/06 12.15 .16 .00 6.05 49.79 0 3 2 02713 12/27/06 .90 .05 .00 .80 88.89 0 1 1 02714 12/27/06 2.50 .14 .25 1.50 60.00 0 1 1 02715 12/27/06 2.50 .14 .25 1.50 60.00 0 1 1 02716 12/27/06 2.50 .14 .25 1.50 60.00 0 1 1 02717 12/27/06 6.00 .33 .60 3.90 65.00 0 3 3 02718 12/27/06 10.47 .57 1.05 6.37 60.84 0 5 5 02719 12/27/06 7.00 .39 .70 4.80 68.57 0 4 4 02720 12/27/06 2.50 .14 .25 1.50 60.00 0 1 1 02721 12/27/06 1.00 .06 .10 .90 90.00 0 1 1 0

Salesman Totals 1,238.45 61.21 105.08 10 179 43 120

Final Totals 1,238.45 61.21 105.08 10 179 43 120

** END OF REPORT **

OROMS Release 17.0 Sales Report-Source/Date SBROWN OER0995 12/28/17 09:45:36 Page 1EZK Shops

Orders From 12/01/06 To 12/27/06SHIPPED REPORT

Source SOURCE

Order Order Ord Merchandise Tax Freight Gross Gross Qty Qty Qty QtyNumber Date Stat Total Total Total Margin Margin % Returned Ordered Reserved Shipped

2694 12/20/06 170.00 8.35 17.00 152.00 89.41 0 10 2 82695 12/20/06 145.90 7.53 14.59 92.80 63.61 0 7 0 52698 12/20/06 X .00 .69- 1.25- 7.50- 60.00 0 0 0 02699 12/20/06 X .00 1.38- 2.50- 15.00- 60.00 0 0 0 02701 12/20/06 122.50 6.73 12.25 97.50 79.59 0 7 0 52702 12/20/06 185.00 10.68 18.50 158.00 85.41 0 22 0 212703 12/21/06 X 54.00 2.97 5.40 33.00 61.11 0 30 0 302704 12/21/06 40.50 2.23 4.05 34.50 85.19 0 2 1 12705 12/21/06 X 47.60 1.19 .00 27.60 57.98 10 20 0 202706 12/21/06 X 60.00 3.30 6.00 39.00 65.00 0 30 0 30

Source Totals 825.50 40.91 74.04 10 128 3 120

Final Totals 825.50 40.91 74.04 10 128 3 120

** END OF REPORT **

OROMS Release 17.0 Item Purchase and Sales Report KBOTTGER INR1109 02/27/17 14:25:34 Page 1KAB Co 7

Warehouse 1 Vendor#: 38 WAYSIDE

Pos Weekly Sales and ReceiptsItem / SKU On Hand MTD YTD Res Last PO 1 2 3 4 5

AB1001 97 0 0 40 100 0 0 0 0 0 RCLOWN PIN 0 0 0 0 0 0 I

AB1001 97 0 0 40 100 0 0 0 0 0 RCLOWN PIN 0 0 0 0 0 0 I

ISF 98 0 0 61 0 0 0 0 0 0 RCHAMOIS WASHCLOTH 0 0 0 0 0 0 I

JK1001 RED 10M 1 0 0 0 1 0 0 0 0 0 RDRESS SHIRT 784 0 0 0 0 0 IRED 10 MISSES 12/06/06JK1001 WHTE 10M 1 0 0 1 20 0 0 0 0 0 RDRESS SHIRT 784 0 0 0 0 0 IWHITE 10 MISSES 12/06/06

OROMS Release 17.0 Operations Control Report EKAPLAN MSR1178 01/02/17 16:45:24 Page 1EZK Shops

From: 1/02/07 To: 1/02/07

Order Control# Orders # Units Merch $

Beginning Open Order Balance: 50 292 1,801.09

Gross demand: 30 179 1,536.92Add on demand: 3 15.00Cancelled:Closed/Sold Out: 3 44 321.25Shipped: 5 72 714.90

Ending Open Order Balance: 72 358 2,316.86

Shipment Summary

Shipped: 5 72 714.90Exchanged:Credited/Returned:

Open Order Summary------- Backordered ------- --------- Printed --------- ---- Reserved/Unprinted ----

# Orders # Units Merch $ # Units Merch $ # Units Merch $Open: 68 102 1,496.36 149 481.45 92 217.63Held: 4 9 71.92 6 49.50

----------- ----------- -------------- ----------- -------------- ----------- --------------72 111 1,568.28 149 481.45 98 267.13

-----------------------------------------------------------------------------------------------------------------------------------

General Operational Summaries# # Units Merch $

A/R Balance: 894.28-Suspended batches: 3Suspended orders: 5 10 90.00Pending picks: 32 149 481.45Pending RA receipts:Pending RA credits:Pending refunds: 4 172.28

General Merchandising Summaries

A/P Balance: 80.00Backordered items: 7 111 1,568.28

Open PO: 2 116 217.00Held PO:Docked PO:Open past due PO: 2 116 217.00Held past due PO:

Docked past due PO:

Suspense receipt:Pending putaway:Staging warehouse:

** END OF REPORT **

OROMS Release 17.0 HLDORRPT Held Order by Reason Code Report KBOTTGER 9/21/17 06:39:35

KAB Company

Selection CriteriaReason Code : ALLPay Type : 4Via Priority : ALL

Userhold

P/Thold

SHhold Order # P/T Via Customer # Name Telephone/Email Dollar Value

OrderDate

AuthDate

Page 1 of 2

Reason Ship Via Priority 5

TM CW 325 4 1 4 BROWN COMPANY ATTN: BROWN, THOMAS

5085550100\[email protected] 26.59 08/03/17 08/03/17

Total dollars on hold 26.59

Reason AT CREDIT CARD AUTHORIZATION HOLDShip Via Priority 5

156 4 1 4 BROWN COMPANY ATTN: BROWN, THOMAS

CW 200 4 1 4 BROWN COMPANY ATTN: BROWN, THOMAS

5550101\[email protected]

8670100\[email protected]

91.04 04/07/17 04/07/17

131.07 05/17/17

Total dollars on AT hold 222.11

Reason DH DOLLAR HOLDShip Via Priority 5

CW 405 4 2 26 JOHNSON, STEVE (508)828-0100\sjohnson@example. com 1,999.19 09/01/17 09/01/17

Total dollars on DH hold 1,999.19

Reason EC Ship Via Priority 5

CW 11 4 1 101 COMPANY ROSE KATHRYN (705)743-0100\[email protected] 106.00 10/15/15 l

Total dollars on EC hold 106.00

Reason SF SOLD-TO FRAUDShip Via Priority 5

CW HS 364 4 1 10 691.69 08/21/17CW HS 390 4 1 10 691.69 08/28/17CW HS 392 4 1 10 691.69 08/28/17CW HS 404 4 2 10

FLINT, SHELDON FLINT, SHELDON FLINT, SHELDON FLINT, SHELDON

(978)632-0100\[email protected] (978)632-0100\[email protected] (978)632-0100\[email protected] (978)632-0100\[email protected] 628.06 09/01/17

CW HS 408 4 2 28 JOHNSON, STEVE 482.37 09/11/17

CW HS 410 4 2 28 JOHNSON, STEVE

(630)850-0100\sjohnson@example. com(630)850-0100\[email protected]

446.30 09/12/17

OROMS Release 17.0 HLDORRPT Held Order by Reason Code Report KBOTTGER 9/21/17 06:39:35

KAB Company

Selection CriteriaReason Code : ALLPay Type : 4Via Priority : ALL

Userhold

P/Thold

SHhold Order # P/T Via Customer # Name Telephone/Email Dollar Value

OrderDate

AuthDate

Page 2 of 2

comCW HS 411 4 2 28 JOHNSON, STEVE 253.29 09/12/17

CW HS 438 4 1 30 FARELL, TONY 22.25 09/18/17

CW HS 439 4 1 30 FARELL, TONY 22.25 09/18/17

CW HS 440 4 1 30 FARELL, TONY

(630)555-0100\sjohnson@example. com(508)555-0100\anthonyfarell@example. com(508)555-0100\anthonyfarell@example. com(508)555-0100\anthonyfarell@example. com 22.25 09/18/17

Total dollars on SF hold 3,951.84

Reason SH SHIP-TO ONLY HOLDShip Via Priority 5

CW HF 140 4 1 4 5550100\[email protected] 389.19 03/24/17

CW 140 4 1 4 5550100\[email protected] 171.09 03/24/17

CW ES 17 4 1 101 (705)555-0100\[email protected] 354.96 04/04/16

CW ES 26 4 1 4 5550100\[email protected] 11.00 08/30/16

CS CW HS 294 4 1 10

BROWN COMPANY ATTN: BROWN, THOMASBROWN COMPANY ATTN: BROWN, THOMASCOMPANY NAME ATTN: ROSE, KATHRYNBROWN COMPANY ATTN: BROWN, THOMASFLINT, SHELDON 91.38 07/21/17

CW HS 388 4 1 10 FLINT, SHELDON 651.00 08/28/17CW HS 412 4 2 28 JOHNSON, STEVE

(978)555-0100\[email protected](978)555-0100\[email protected](630)555-0100\[email protected] 552.76 09/13/17

Total dollars on SH hold 2,221.38

Grand Total: 8,527.11**End of Report*

OROMS Release 17.0 Daily Business Status KBOTTGER CSR0507 01/26/17 10:34:56 Page 1

Susan 16.1 Integration CompanyProcessing date: 9/15/16

-------Sales------- ---------- Inventory ----------Today MTD Primary Whs All Others.00 1552.34 4591148.89 54094.75

------------------ Entered ------------------Today Month To Date

Orders 347 8148.50 1156 29231.22Average Per Order 23.48 25.28Number of Units 326 1224

------------------ Shipped ------------------Today Month To Date

Packages 0 .00 24 1552.34Average per Package .00 64.68Number of Units 0 51

Inventory By Warehouse

Warehouse Value Units

1 EAST MAIN WAREHOUSE----------> 4591148.89 26430 PRIMARY2 WEST MAIN WAREHOUSE 53974.75 54333 NORTH WAREHOUSE 120.00 25

101 SUES TEST WHS .00 0

** End of Report **

Order Reconciliation Report SBROWN MSR1061 12/28/17 10:11:41 Page 1OROMS Release 17.0

From: 1/01/06 To: 12/27/06

Category # Orders # Units Total Merch $

Gross Demand: 100 459 3,578.31

Open: 54 265 2,003.45Held:Cancelled: 2 58.46Sold Out: 71 505.92Closed/Shipped: 46 121 1,010.48

----------- ----------- --------------100 459 3,578.31

Returned: 3 23 173.65

** END OF REPORT **

Sales Journal by Currency SBROWN ACR0513 12/28/17 10:13:04 Page 1EZK Shops

OROMS Release 17.0

InvoiceDates: 1/01/06To12/28/06


Pay type: 5

Add'l Add'l Total AmountInvoice Customer Order Merchandise Freight Freight Tax Handling Charge Invoice Collected

487 13047 2605 20.00 .00 .00 .00 .00 .00 20.00 20.00488 13051 2617 3.50 .35 .00 .00 .00 .00 3.85 3.85489 13046 2620 19.95 2.25 .00 .00 .00 .00 22.20 22.20

Total Invoices: 43.45 2.60 .00 .00 .00 .00 46.05 46.05

Totals for Pay Type: 5 43.45 2.60 .00 .00 .00 .00 46.05 46.05

Totals for Pay Plan Type 43.45 2.60 .00 .00 .00 .00 46.05 46.05

Total for : 4/14/06 43.45 2.60 .00 .00 .00 .00 46.05 46.05


CWSerenade Release 17.0



Pay type: 1


490 13052 2638 5.00- .50- .00 .00 .00 .00 5.50- 5.50-491 13052 2639 5.00- .50- .00 .00 .00 .00 5.50- 5.50-492 13046 2640 5.00- .50- .00 .00 .00 .00 5.50- 5.50-

Total Credits: 15.00- 1.50- .00 .00 .00 .00 16.50- 16.50-

Totals for Pay Type: 1 15.00- 1.50- .00 .00 .00 .00 16.50- 16.50-

Totals for Pay Plan Type 15.00- 1.50- .00 .00 .00 .00 16.50- 16.50-

Total for : 9/25/06 15.00- 1.50- .00 .00 .00 .00 16.50- 16.50-





Pay type: 5


493 13047 2649 19.95 7.99 .00 1.90 .00 5.00 34.84 34.84

Total Invoices: 19.95 7.99 .00 1.90 .00 5.00 34.84 34.84

Totals for Pay Type: 5 19.95 7.99 .00 1.90 .00 5.00 34.84 34.84





Pay type: 12


493 13047 2649 .00 10.00 .00 .00 .00 .00 10.00 10.00

Total Invoices: .00 10.00 .00 .00 .00 .00 10.00 10.00

Totals for Pay Type: 12 .00 10.00 .00 .00 .00 .00 10.00 10.00

Totals for Pay Plan Type 19.95 17.99 .00 1.90 .00 5.00 44.84 44.84

Total for : 9/26/06 19.95 17.99 .00 1.90 .00 5.00 44.84 44.84





Pay type: 1


494 13044 2654 10.00- 1.00- .00 .55- .00 .00 11.55- 11.55-

Total Credits: 10.00- 1.00- .00 .55- .00 .00 11.55- 11.55-

Totals for Pay Type: 1 10.00- 1.00- .00 .55- .00 .00 11.55- 11.55-

Totals for Pay Plan Type 10.00- 1.00- .00 .55- .00 .00 11.55- 11.55-

Total for : 10/10/06 10.00- 1.00- .00 .55- .00 .00 11.55- 11.55-





Pay type: 1


503 13058 2660 42.00 23.00 .00 3.00 .00 .00 68.00 68.00517 13058 2660 140.00 .00 .00 7.00 .00 .00 147.00 147.00518 13046 2661 35.00- 46.00 .00 1.00 .00 .00 11.00 11.00

Total Credits: 21.00- 9.80- .00 1.55- .00 .00 32.35- 32.35-

501 13044 2636 40.00 4.00 .00 2.20 .00 .00 46.20 46.20512 13046 2653 17.50 1.75 .00 .97 .00 .00 20.22 20.22513 13044 2655 35.00- 4.00- .00 2.00- .00 .00 40.00- 40.00-514 13051 2656 350.00- 35.00- .00 19.00- .00 .00 404.00- 404.00-

Total Invoices: 112.50 11.25 .00 6.20 .00 .00 129.95 129.95

Totals for Pay Type: 1 91.50 1.45 .00 4.65 .00 .00 97.60 97.60

CWSerenade Release 17.0 Sales Journal by Currency SBROWN ACR0513 12/28/17 10:13:04 Page 7EZK Shops



Pay type: 5


496 13049 2670 321.00- 32.00- .00 18.00- .00 .00 371.00- 371.00-497 13049 2664 347.00- 35.00- .00 19.00- .00 .00 400.00- 400.00-498 13050 2671 315.00- 32.00- .00 17.00- .00 .00 364.00- 364.00-499 13051 2634 37.95 4.13 .00 .00 .00 .00 42.08 42.08500 13047 2635 39.95 9.34 .00 .00 .00 .00 49.29 49.29502 13054 2628 250.00 27.00 .00 13.85 .00 .00 290.85 290.85504 13050 2672 806.00- 283.00- .00 54.00- .00 .00 1144.00- 1144.00-505 13047 2616 49.95 .00 .00 .00 .00 .00 49.95 49.95506 13053 2626 20.00 5.50 .00 .00 .00 .00 25.50 25.50507 13051 2627 69.95 15.49 .00 .00 .00 .00 85.44 85.44508 13050 2625 1.00 .10 .00 .00 .00 .00 1.10 1.10509 13046 2630 1.00 .10 .00 .00 .00 .00 1.10 1.10510 13054 2629 1.00 .10 .00 .00 .00 .00 1.10 1.10511 13054 2650 23.80 2.38 .00 1.31 .00 .00 27.49 27.49515 13059 2657 35.00- 4.00- .00 2.00- .00 .00 40.00- 40.00-516 13047 2658 350.00- 35.00- .00 19.00- .00 .00 404.00- 404.00-519 13049 2668 350.00- 185.00- .00 27.00- .00 .00 562.00- 562.00-520 13049 2669 70.00- 42.00- .00 6.00- .00 .00 118.00- 118.00-521 13050 2673 47.00- 36.00- .00 4.00- .00 .00 88.00- 88.00-

Total Invoices: 871.82 161.82 .00 38.93 .00 .00 1072.57 1072.57






Pay type: 9


495 13053 2676 700.00 70.00 .00 39.00 .00 .00 808.00 808.00

Total Credits: 99.95- 10.00- .00 5.50- .00 .00 115.45- 115.45-

522 13053 2675 350.00- 70.00- .00 21.00- .00 .00 441.00- 441.00-

Total Invoices: 49.95 9.99 .00 3.00 .00 .00 62.94 62.94

Totals for Pay Type: 9 50.00- .01- .00 2.50- .00 .00 52.51- 52.51-

Totals for Pay Plan Type 913.32 163.26 .00 41.08 .00 .00 1117.66 1117.66

Total for : 10/17/06 913.32 163.26 .00 41.08 .00 .00 1117.66 1117.66





Pay type: 1


533 13047 2682 280.00 28.00 .00 15.00 .00 .00 323.00 323.00

Total Credits: 40.00- 4.00- .00 2.20- .00 .00 46.20- 46.20-

534 13051 2683 7.00- 1.00- .00 .00 .00 .00 8.00- 8.00-535 13047 2687 262.00- 113.00- .00 9.00- .00 .00 384.00- 384.00-535 13047 2687 336.00- .00 .00 27.00- .00 .00 363.00- 363.00-

Total Invoices: 86.35 16.23 .00 5.14 .00 .00 107.72 107.72






Pay type: 5


537 13047 2616 49.95- .00 .00 2.50- .00 .00 52.45- 52.45-

Total Credits: 49.95- .00 .00 2.50- .00 .00 52.45- 52.45-

523 13050 2673 315.00- .00 .00 16.00- .00 .00 330.00- 330.00-528 13059 2680 175.00- 18.00- .00 10.00- .00 .00 202.00- 202.00-530 13049 2668 700.00- .00 .00 35.00- .00 .00 735.00- 735.00-531 13050 2672 378.00- .00 .00 19.00- .00 .00 397.00- 397.00-536 13050 2685 630.00- 63.00- .00 35.00- .00 .00 728.00- 728.00-

Total Invoices: 313.91 11.50 .00 16.28 .00 .00 341.69 341.69






Pay type: 9


525 13053 2675 357.00 36.00 .00 20.00 .00 .00 412.00 412.00526 13053 2675 343.00 34.00 .00 19.00 .00 .00 396.00 396.00527 13053 2679 2450.00 245.00 .00 135.00 .00 .00 2830.00 2830.00529 13053 2681 4200.00 420.00 .00 231.00 .00 .00 4851.00 4851.00

Total Credits: 1049.90- 104.99- .00 57.75- .00 .00 1212.64- 1212.64-

524 13053 2675 350.00- .00 .00 18.00- .00 .00 367.00- 367.00-532 13053 2678 420.00- 42.00- .00 23.00- .00 .00 485.00- 485.00-

Total Invoices: 109.95 6.00 .00 5.80 .00 .00 121.75 121.75

Totals for Pay Type: 9 939.95- 98.99- .00 51.95- .00 .00 1090.89- 1090.89-

Totals for Pay Plan Type 629.64- 75.26- .00 35.23- .00 .00 740.13- 740.13-

Total for : 10/19/06 629.64- 75.26- .00 35.23- .00 .00 740.13- 740.13-





Pay type: 1


538 13058 2698 88.00 9.00 .00 5.00 .00 .00 101.00 101.00539 13046 2699 175.00 18.00 .00 10.00 .00 .00 202.00 202.00

Total Credits: 37.50- 3.75- .00 2.07- .00 .00 43.32- 43.32-

540 13052 2665 70.00- 7.00- .00 4.00- .00 .00 81.00- 81.00-542 13051 2637 38.00 .00 .00 .00 .00 .00 38.00 38.00544 13046 2695 672.00- 102.00- .00 39.00- .00 .00 812.00- 812.00-

Total Invoices: 143.95 15.59 .00 6.08 .00 .00 165.62 165.62






Pay type: 5


543 13058 2694 1050.00- 119.00- .00 58.00- .00 .00 1227.00- 1227.00-545 13044 2701 88.00- 16.00- .00 9.00- .00 .00 112.00- 112.00-546 13053 2702 595.00- 60.00- .00 36.00- .00 .00 691.00- 691.00-

Total Invoices: 247.50 27.75 .00 14.77 .00 .00 290.02 290.02






Pay type: 9


550 13047 2705 167.00 .00 .00 8.00 .00 .00 175.00 175.00

Total Credits: 23.80- .00 .00 1.19- .00 .00 24.99- 24.99-

541 13060 2677 35.00- 4.00- .00 2.00- .00 .00 40.00- 40.00-547 13049 2703 378.00- 38.00- .00 21.00- .00 .00 437.00- 437.00-548 13049 2704 126.00- 28.00- .00 8.00- .00 .00 162.00- 162.00-549 13047 2705 333.00- .00 .00 17.00- .00 .00 350.00- 350.00-

Total Invoices: 124.60 9.95 .00 6.73 .00 .00 141.28 141.28






Pay type: 12


545 13044 2701 .00 70.00- .00 .00 .00 .00 70.00- 70.00-546 13053 2702 .00 70.00- .00 .00 .00 .00 70.00- 70.00-

Total Invoices: .00 20.00 .00 .00 .00 .00 20.00 20.00

Totals for Pay Type: 12 .00 20.00 .00 .00 .00 .00 20.00 20.00


Total for : 12/19/06 454.75 69.54 .00 24.32 .00 .00 548.61 548.61





Pay type: 5


551 13044 2706 394.00- .00 .00 21.00- .00 .00 415.00- 415.00-

Total Invoices: 56.30 .00 .00 3.00 .00 .00 59.30 59.30

Totals for Pay Type: 5 56.30 .00 .00 3.00 .00 .00 59.30 59.30





Pay type: 12


551 13044 2706 26.00- 42.00- .00 2.00- .00 .00 70.00- 70.00-

Total Invoices: 3.70 6.00 .00 .30 .00 .00 10.00 10.00

Totals for Pay Type: 12 3.70 6.00 .00 .30 .00 .00 10.00 10.00


Total for : 12/21/06 60.00 6.00 .00 3.30 .00 .00 69.30 69.30

Grand total 836.83 181.63 .00 34.82 .00 5.00 1058.28 1058.28

** END OF REPORT **

OROMS Release 17.0 Held Order by Pay Type KBOTTGER OER0727 03/08/17 12:56:54 Page 1Susan 16.1 Integration Company

Selected Pay Type: 4 VISA

Our No. 0**********************************************************************************************************************************Order Name Card Amount**********************************************************************************************************************************

287 BILL BULLER ************ 672.3812 FULLER RDWAYLAND, MA 01778-4704 US

365 K KINGSLEY ************ 331.1712 KINGSLEY TERBEDFORD, MA 01730-1206 US

366 K KINGSLEY ************ 331.1712 KINGSLEY TERBEDFORD, MA 01730-1206 US

1035 SUSAN WARD ************ 401.39999 EDGELL RD SUES COUNTFRAMINGHAM, MA 01701-3100 US




2122 JESSICA BENOIT ************1111 332.925 GREEN ST STE 702 STE 702WESTBOROUGH, MA 01581-1626 US

4968 M MARKUS ************ 370.0212 MARUS STREETNATICK, MA 01760 US

6116 BILL BILLIE ************1 622.7912 BILLER RD SOUTH EASTNATICK, MA 01760 US

Final totals 4,798.83

** End of Report **

OROMS Release 17.0 PROVRUIRPT Price Override Reason By User and Item Report KBOTTGER 9/20/17 08:54:52

KAB Co 7

Date Range: 9/1/17 - 9/20/17

Price Override Code

Description Item SKU Item Description Units with Overrides

Total Discount Discount %

Page 1 of 1

SWARD - Susan Washington

C CUSTOMER APPEASEMENT PLA2387 4 31.96 61.51

P SYSTEM PRICING SKU601 BLK LRG

PLASTIC STORAGE SKU601 BLACK LARGE 1 -1.01 -9.19

Total: 5 30.95

VINOTH - Vinoth K S

C CUSTOMER APPEASEMENT 1004 1004 3 -31.00 0.00

Total: 3 -31.00

Grand Total: 8 -0.05

**End of Report**

OROMS Release 17.0 RETARSNWITM Return Reason By Item Report KBOTTGER 10/26/17 12:33:02

KAB Company

Date Range: 1/1/17 - 10/26/17

Return

Reason Code Description Item SKU Item Description Units Returned Dollars Returned

Page 1 of 1

10 WRONG SIZE1000 1000 3 215.00

ITEM ITEM DESCRIPTION 8 546.66

SHIPALONE SHIPALONE ITEM DESCRIPTION 1 100.00

Total: 12 861.6620 WRONG COLOR


Total: 2 66.6640 MISSHIP

SKU RED SML WMNS

SKU ITEM DESCRIPTION 1 50.00

Total: 1 50.0050 DAMAGED


SHIPALONE SHIPALONE ITEM DESCRIPTION 2 200.00

SKU RED SML WMNS


Total: 6 366.6660 SHIPPING ERROR


SKU RED SML WMNS


Total: 5 199.9980 CHANGED MIND


Total: 1 33.33

Grand Total: 27 1,578.30**End of Report**

OROMS Release 17.0 EXCARSNWITM Exchange Reason By Item Report KBOTTGER 10/26/17 12:38:43

KAB Company

Date Range: 10/26/17 - 10/26/17

Exchange

Reason Code Description Item SKU Item Description Units Exchanged Dollars Exchanged

Page 1 of 1

10 WRONG SIZEITEM ITEM DESCRIPTION 2 180.00

Total: 2 180.00

Grand Total: 2 180.00**End of Report**

OROMS Release 17.0 Ship Via/Item Header Report EKAPLAN OER1030 01/12/17 10:51:40 Page 1EZK Shops

Last Update Information: 1/12/07 at 10:45:19 by EKAPLAN

Ship Via .: 1 UPS

Total Total OldestItem SKU Item Description Orders Units Arrival DateBASKET RUSTIC WOVEN BASKET 3 3 1/08/07COCOA MCHA FAIR TRADE HOT COCOA MIX 2 6 1/08/07COCOA MINT FAIR TRADE HOT COCOA MIX 5 6 1/08/07COFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE 4 4 1/09/07DAISIES DRAMATIC GERBERA DAISIES 4 11 1/09/07GELS BLUE BRILLIANT GEL WRITERS 6 30 12/27/06MAGAZINE SUBSCRIPTION ITEM 2 6 1/09/07ME123 MECHANICAL PENCIL 1 1 1/10/07PEN BLUE GEL WRITER 2 7 1/09/07PENCIL PENCIL 3 8 1/09/07UTENSILS WRITING UTENSILS SET 1 2 1/09/07

Total Ship Via .: 1 UPS 33 84

** END OF REPORT **

OROMS Release 17.0 Ship Via/Item Detail Report EKAPLAN OER1032 01/12/17 10:54:01 Page 1EZK Shops

Last Update Information: 1/12/07 at 10:45:19 by EKAPLAN

Ship Via .: 1 UPSItem .: COCOA SKU .: MINTItem Description .: FAIR TRADE HOT COCOA MIX

Arrival Date Total Orders Total Units

1/08/07 1 21/09/07 1 11/11/07 3 3

Grand Total 5 6

** END OF REPORT **

Backorder Report by Descending DollarsSBROWN CSR1173 12/28/17 11:11:41 Page 1EZK Shops

OROMS Release 17.0

BYENTITY/WAREHOUSEOFFER

FORPRICING: OFR100-

STATIONARYCOMPANY

1 - MAIN WAREHOUSE

Item # SKU Description Qty on Unused PO Exp Qty on Qty on Selling CostB/O Qty on P/O Date Hand Reserve Price

FG_BASKET GIFT BASKET W/ COFF 10 0 0 0 499.50 150.00SUNFLOWERS BRILLIANT SUMMER SU 5 15 12/31/06 0 0 199.75 125.00COFFEE FAIR TRADE ORGANIC 6 1 12/31/06 9 9 60.00 30.00TULIPS DOZEN CHEERY MIXED 1 0 0 2 39.95 25.00

Total Warehouse 22 16 9 11 799.20 330.00Total Entity 22 16 9 11 799.20 330.00Total number of Orders on B/O - 15

Grand Total 22 16 9 11 799.20 330.00

** END OF REPORT **


OROMS Release 17.0

BYDIVISION/WAREHOUSE

OFFERFORPRICING: OFR

60 - CATALOG 2006

1 - MAIN WAREHOUSE



Total Warehouse 22 16 9 11 799.20 330.00Total Division 22 16 9 11 799.20 330.00Total number of Orders on B/O - 15

Grand Total 22 16 9 11 799.20 330.00

** END OF REPORT **


OROMS Release 17.0

BYOFFER/WAREHOUSEOFFER

FORPRICING: OFROFR-

OFFERINITIALIZED

1 - MAIN WAREHOUSE



Total Warehouse 22 16 9 11 799.20 330.00Total Offer 22 16 9 11 799.20 330.00Total number of Orders on B/O - 15

Grand Total 22 16 9 11 799.20 330.00

** END OF REPORT **

Backorder Report by Descending Dollars SBROWN CSR1171 12/28/17 11:11:52 Page 1EZK Shops

OROMS Release 17.0

BY WAREHOUSE

OFFERFORPRICING: OFR

1 - MAIN WAREHOUSE



Total Warehouse 22 16 9 11 799.20 330.00Total number of Orders on B/O - 15

Grand Total 22 16 9 11 799.20 330.00

** END OF REPORT **

OROMS Release 17.0 MSR1174RPT Order Type Summary by Delivery Type KBOTTGER 10/13/17 13:33:48

KAB Company

Start date 10/1/17 End date 10/13/17

Order type # Orders # Lines # Units Merch $ Avg $ Avg Lns % Orders % Dollars

Page 1 of 1

D DELIVERY ORDER TYPE DESCRIPTIO

Delivery 4 5 6 30.00 7.50 1.2 28.57 7.21

P PHONE ORDER TYPE DESCRIPTION

No Broker Type 10 21 24 386.00 38.60 2.1 71.43 92.79

Totals: 14 26 30 416.00 29.71 1.9

**End Of Report**

OROMS Release 17.0 Credit Card Order Cancellation List MBRYAN CSR0823 03/08/17 13:33:12 Page 1Marilyn Company

Order Customer Name Total

Reason Code: AT CREDIT CARD AUTHORIZATION HOLD

Cancel Date: 8/16/16

30442 MADHURI S 24.00

30638 MADHURI S 24.00

No. of Orders Cancelled Total Orders Cancelled2 48.00

** End of Report **

OROMS Release 17.0 Batch Release Summary SBROWN CSR1124 01/08/17 13:45:16 Page 1

EZK Shops

Line of Business: GFT GIFTSAmount to Credit: .00

** END OF REPORT **

OROMS Release 17.0 Refund Due List by Type SBROWN CSR0367 01/09/17 09:49:23 Page 1EZK Shops

Bank 001 USA BANK Credit Card Credit

Order# Typ Sts Amount Ref Man Hold PT D Customer# Sold To Phone # Current ActionDate Hld Until I Net W/O$

2804 - 001 C O 40.00 10907 N 5 13065 6179706697 EXT. Refund will be processed

Totals for type C Credit Card Credit

Held 0

Open 1 40.00

Cancel 0

Writeoff 0


Bank 001 USA BANK Check


2800 - 001 K W .18- 10807 N 1 13065 6179706697 EXT. W/O will be processed.2785 - 001 K N 355.92- 10907 N 1 257 .66- Refund will be cancelled

Totals for type K Check

Held 0

Open 0

Cancel 1 355.92-

Writeoff 1 .18-


Final totals ***** Check ***** ** Credit Card ** **** Coupon **** ** A/R Credit ** ** Stored Value ** **** Total *****

Held 0 0 0 0 0 0

Open 0 1 40.00 0 0 0 1 40.00

Cancel 1 355.92- 0 0 0 0 1 355.92-

Writeoff 1 .18- 0 0 0 0 1 .18-

** END OF REPORT **

OROMS Release 17.0 Refund Due List by Order# SBROWN CSR0366 01/09/17 09:49:27 Page 1EZK Shops


2785 - 001 K N 355.92- 10907 N 1 257 .66- Refund will be cancelled

2800 - 001 K W .18- 10807 N 1 13065 6179706697 EXT. W/O will be processed.

2804 - 001 C O 40.00 10907 N 5 13065 6179706697 EXT. Refund will be processed

OROMS Release 17.0 Refund Due List by Order# SBROWN CSR0366 01/09/17 09:49:27 Page 2EZK Shops

Final totals ***** Check ***** ** Credit Card ** **** Coupon **** ** A/R Credit ** ** Stored Value ** ***** Total *****

Held 0 0 0 0 0 0

Open 0 1 40.00 0 0 0 1 40.00

Cancel 1 355.92- 0 0 0 0 1 355.92-

Writeoff 1 .18- 0 0 0 0 1 .18-

** END OF REPORT **

Order # 272 - 1

Chk # 110 Amt 90.04

10/13/17 110

Ninety Dollars And Four Cents

$ 90.04

THOMAS BROWN1234 SAMPLE STREET 2 ADDRESS LINE 23 ADDRESS LINE 3 WESTBOROUGH MA 01581

KAB Company 121Order # 233 - 1

Chk # 121 Amt 51.03

Bank NameCity, State 00000 12-34/567 121

Check Date Check No.

10/13/17 121

Fifty One Dollars And Three Cents

$ 51.03

Pay To TheOrder Of THOMAS BROWN

1234 SAMPLE STREET FRONT 2 ADDRESS LINE 23 ADDRESS LINE 3 WESTBOROUGH MA 01581

Refund Account Void After 90 Days

Authorized Signature

OROMS Release 17.0 Refund Check Register EKAPLAN CSR0385 12/20/17 14:28:41 Page 1

EZK Shops

Original Current RefundCheck # check # Amount Bonus% Order# Customer# Name Reprint

65 65 14.44 .00 2698 - 1 13058 BROWN, SARAH N

Final totals 14.44

** END OF REPORT **

OROMS Release 17.0 Refund Write Off Register SBROWN CSR0390 01/11/17 16:27:37 Page 1

EZK Shops

Order# Customer# Name Amount Alt Currency Code Reprint

2800 - 1 13065 SMITH, BRIAN E .18- N

Final totals .18-

** END OF REPORT **

CARD X OF X

99999999 - 999 99/99/99

XXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX 99999.99-

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx x xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxx

CARD 1 OF 1

5112 - 1 2/24/15

NETRETURN NET RETURN ITEM TO TEST C 100.00TOTAL AMOUNT RETURNED 100.00

THOMAS R BROWN1234 SAMPLE STREET STE 250WESTBOROUGH MA 01581-3960 UNITED STATES

CARD 1 OF 1

5141 - 1 3/11/15

ITEM ITEM DESCRIPTION 15.00TOTAL AMOUNT RETURNED 15.00

THOMAS R BROWN1234 SAMPLE STREET STE 250WESTBOROUGH MA 01581-3960 UNITED STATES

OROMS Release 17.0 Credit Card Credit Register SBROWN CSR0397 01/09/17 09:52:32 Page 1EZK Shops

RefundOrder# Customer# Name Amount Alt Currency Code Reprint

2804 - 1 13065 KINGSLEY, BRINN E 40.00 N

Final totals 40.00

** END OF REPORT **

OROMS Release 17.0 Stored Value Card Credit Register KBOTTGER CSR1405 01/29/17 10:04:24 Page 1KAB Co 7

RefundOrder# Sts Customer# Name Amount Reprint

3 - 1 5.00 N4 - 1 69.00 N65 - 1

2 SMITH, BERNADETTE T 4 JONES, JOSEPHINE 6 WASHINGTON, LINDA J 35.00 N

Final totals 109.00

** END OF REPORT **

OROMS Release 17.0 Check Reconciliation List EKAPLAN CSR0410 01/12/17 14:11:54 Page 1EZK Shops

Reconciled checks for 1/01/07 to 1/12/07

Date Date DateBank Check# Amount Printed Recon Voided Order# Customer# Name

001 70 1.00 12/28/06 1/12/07 2726 - 1 13061 COMMERCIALWARE ATTN: SULLIVAN, ANDREW001 76 52.45 1/08/07 1/12/07 2781 - 1001 81 13.86 1/09/07 1/12/07 2810 - 1001 82 15.60 1/09/07 1/12/07 2811 - 1001 60 5.50 10/10/06 1/12/07 2647 - 1001 63 75.08 10/19/06 1/12/07 2661 - 1001 65 14.44 12/20/06 1/12/07 2698 - 1001 66 28.88 12/20/06 1/12/07 2699 - 1

264 JONES, SUSAN13067 WASHINGTON, JESSICA13067 WASHINGTON, JESSICA13058 BROWN, SARAH R13046 COMMERCIALWARE ATTN: BROWN, HANNAH E 13058 BROWN, SARAH R13046 COMMERCIALWARE ATTN: BROWN, HANNAH E

001 67 24.99 12/28/06 1/12/07 2723 - 1 257 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM001 72 46.14 1/08/07 1/12/07 2695 - 1 13046 COMMERCIALWARE ATTN: BROWN, HANNAH E001 73 54.81 1/08/07 1/12/07 2732 - 1001 83 11.55 1/09/07 1/12/07 2812 - 1001 84 12.71 1/09/07 1/12/07 2813 - 1

257 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM 13067 WASHINGTON, JESSICA13067 WASHINGTON, JESSICA

Final Totals: CheckAmount Count

Unreconciled: 0Reconciled: 274.10 9Voided: 82.91 4

** END OF REPORT **

OROMS Release 17.0 Check Reconciliation List by Bank SBROWN CSR1345 01/11/17 16:32:34 Page 1EZK Shops

Unreconciled checks for 1/01/06 to 1/11/07

Bank 001 - USA BANK USD

Date Date DateCheck# Amount Printed Recon Voided Order# Customer# Name

50 5.50 9/25/06 2639 - 1 13052 AUBERJONOIS, RENE57 5.50 9/25/06 2640 - 1 13046 COMMERCIALWARE ATTN: BROWN, HANNAH E59 11.55 10/10/06 2654 - 1 13044 COMMERCIALWARE ATTN: VAN VOORHIS, PETER W60 5.50 10/10/06 2647 - 1 13058 BROWN, SARAH R61 808.00- 10/19/06 0 - 0 253 COMMERCIALWARE ATTN: WUFFE, GEORGE Z62 267.00- 10/19/06 2660 - 1 13058 BROWN, SARAH R63 526.00- 10/19/06 2661 - 1 13046 COMMERCIALWARE ATTN: BROWN, HANNAH E64 46.20 10/19/06 2682 - 1 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S65 14.44 12/20/06 2698 - 1 13058 BROWN, SARAH R66 28.88 12/20/06 2699 - 1 13046 COMMERCIALWARE ATTN: BROWN, HANNAH E67 175.00- 12/28/06 2723 - 1 257 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM68 77.00- 12/28/06 2724 - 1 13061 COMMERCIALWARE ATTN: SULLIVAN, ANDREW69 7.00- 12/28/06 2725 - 1 257 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM70 7.00- 12/28/06 2726 - 1 13061 COMMERCIALWARE ATTN: SULLIVAN, ANDREW71 307.00- 1/08/07 2687 - 1 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM S72 323.00- 1/08/07 2695 - 1 13046 COMMERCIALWARE ATTN: BROWN, HANNAH E73 54.81 1/08/07 2732 - 1 257 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM74 27.50 1/08/07 2762 - 1 13061 COMMERCIALWARE ATTN: SULLIVAN, ANDREW75 17.30 1/08/07 2781 - 1 264 JONES, SUSAN76 52.45 1/08/07 2781 - 1 264 JONES, SUSAN77 14.44 1/09/07 2806 - 178 20.22 1/09/07 2807 - 179 37.54 1/09/07 2808 - 180 57.75 1/09/07 2809 - 181 13.86 1/09/07 2810 - 182 15.60 1/09/07 2811 - 183 11.55 1/09/07 2812 - 184 12.71 1/09/07 2813 - 1

13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA 13067 WASHINGTONES, JESSICA

85 38.95 1/11/07 2777 - 1 254 BARNES, ABBIE86 34.91 1/11/07 2778 - 1 254 BARNES, ABBIE

Final Totals: CheckAmount Count

Unreconciled: 1969.84- 30Reconciled: 0Voided: 0

** END OF REPORT **

OROMS Release 17.0 Processed Refund Register KBOTTGER CSR0534 02/26/17 16:54:58 Page 1KAB Co 7

From 1/01/07 to 2/26/07

Process Create CategoryDate Date Sts Type Cur Org Amount Pt Order# Name

Status: P PROCESSED

1/29/07 1/29/07 P Stored Value Card 2 1 5.00 3 3 MIRANDA, BERNADETTE T1/29/07 1/29/07 P Stored Value Card 2 1 5.00 3 4 MIRANDA, BERNADETTE T1/29/07 1/29/07 P Stored Value Card 2 2 5.00 3 65 MIRANDA, BERNADETTE T

Totals for Stored Value Card 3 15.00

Totals for P status 3 15.00

Totals for 1/29/07 3 15.00

Final totals 3 15.00

** END OF REPORT **

521 7 521 7JENNIFER R JONES1234 SAMPLE STREETTEMPLETON, MA 01468 US

JENNIFER R JONES1234 SAMPLE STREET TEMPLETON, MA 01468 US

__

4 7M BARBARA N DAVIS MDM1234 SAMPLE STREETMEDWAY, MA 02053-1006 US

521 7 521 7JENNIFER R JONES JENNIFER R JONES1234 SAMPLE STREET 1234 SAMPLE STREETTEMPLETON, MA 01468 US TEMPLETON, MA 01468 US

521 SOURCE7 JENNIFER R JONES1234 SAMPLE STREET TEMPLETON, MA 01468 US

__

612 SOURCE7 613 SOURCE7 55 SOURCE7MR JOHN M SMITH MS MARY M JOHNSON MR THOMAS R BROWN1234 SAMPLE STREET STE 101 900 MINE ROAD APT 1 1234 SAMPLE STREET STE 250TEMPLETON, MA 01468 US WESTBOROUGH, MA 01581 US WESTBOROUGH, MA 01581-3960 US

610 SOURCE7 4 7 4 SOURCE7MS SALLY M WILLIAMS M BARBARA N DAVIS MDM M BARBARA N DAVIS MDM1234 SAMPLE AVE APT 1 1234 SAMPLE STREET 1234 SAMPLE STREETNATICK, MA 01701 US MEDWAY, MA 02053-1006 US MEDWAY, MA 02053-1006 US

OROMS Release 17.0 Labels Printed By Item EKAPLAN CSR0523 01/12/17 12:37:24 Page 1EZK Shops

Item # Labels

SWATCH BLUE 2SWATCH MINT 1SWATCH RED 1

Total Labels: 4

** END OF REPORT **

OROMS Release 17.0 Labels Printed By Source EKAPLAN CSR0524 01/12/17 11:42:59 Page 1EZK Shops

Source # Labels

SOURCE 4

Total Labels: 4

** END OF REPORT **

OROMS Release 17.0 Labels Printed By Zip EKAPLAN CSR0525 01/12/17 11:36:44 Page 1EZK Shops

Zip # Labels

01602 201760 2

Total Labels: 4

** END OF REPORT **

OROMS Release 17.0 Print Request Interface Report EKAPLAN CSR1003 01/12/17 14:54:54 Page 1EZK Shops

Input Total Rcds Total Rcds Total Rcds Processed Rec w/ Processed Rec w/File Type Entity Source Processed in Error in File Crt Cat Req is Yes Crt Cat Req is No

I 100 689 0 2 2 0 0

Totals 0 2 2 0 0

Totals for I 0 2 2 0 0

** END OF REPORT **

OROMS Release 17.0 Print Catalog Req Interface Errors KBOTTGER CSR1005 03/10/17 16:36:24 Page 1Jen Company

Input File Entity Sequence# Name - Address Source Code Offer

PHR0062 0 5 ADAM JOHNSON LWT 01123 MAIN AVEWARWICK, RI 02886-3632

PHR0062 0 6 ADAM JOHNSON LWT 01123 MAIN AVEWARWICK, AA 02886-3632

PHR0062 445 1 SALLY M WILLIAMS Jen Jen1800 SAMPLE STREETNATICH, MA 01701

PHR0062 445 2 JOHN M SMITH Jen Jen100 SAMPLE STREETWESTBOROUGH, MA 01468

PHR0062 445 4 MARY M JOHNSON Jen Jen100 EXAMPLE STREETTEMPLETON, MA 01468

** END OF REPORT **

OROMS Release 17.0 Auto Soldout Register EKAPLAN CSR0432 01/02/17 15:43:02 Page 1UPDATE PROCESSING EZK Shops

Item # GELSOrder# Line# Qty SKU

2764 - 001 2 1 BLUE2765 - 001 1 5 BLUE2767 - 001 2 1 BLUE2764 - 001 1 1 RED2766 - 001 2 2 RED2767 - 001 1 1 RED

Item Totals: Lines 6 Qty 11

Item # ME123Order# Line# Qty SKU

2766 - 001 3 3

Item Totals: Lines 1 Qty 3

Final totals Lines 7 Qty 14

** END OF REPORT **

OROMS Release 17.0 Order Hold Detail Report KBOTTGER OER0826 02/08/17 09:02:46 Page 1

Batch Date Item SKU Order Order Sts CG Item Description Qty Unit First Name Last Name Home Phone City StNumber Line Order Price

1 2/08/07 ITE5 92 1 H 1 CLOTH SHOPPING BAG 1 9.00 BERNADETTE MIRANDA 5086529494 TEMPLETON MASO459UT 92 2 S 1 CLOTH WALLET 1 5.00 BERNADETTE MIRANDA 5086529494 TEMPLETON MASK9 RED SML WMNS 92 3 H 1 COTTON T-SHIRT 1 12.00 BERNADETTE MIRANDA 5086529494 TEMPLETON MASO459UT 93 1 S 1 CLOTH CHANGE PURSE 1 4.00 NONA NONNIE 5086523036 MEDWAY MAITE5 93 2 H 1 CLOTH SHOPPING BAG 1 9.00 NONA NONNIE 5086523036 MEDWAY MA

** END OF REPORT **

OROMS Release 17.0 Auto Sold Out Retained Order Register KBOTTGER CSR0815 02/08/17 10:57:19 Page 1KAB Co 7

Item Sku Order Number Quanity Cancel Date

SO586UT 95 2 2/15/07

** END OF REPORT **

Order # 467Important information regarding your order. Please see reverse side for more information.

Qty. Item # SKU Description1 8000 OMS BO ITEM

AAAAA

THOMAS BROWN 1234 SAMPLE STREET WESTBOROUGH MA 01581 UNITED STATES

ABCDEFG

123


Qty. Item # SKU Description1 SOLDOUT SOLD OUT TEST ITEM

AAAAA

JOHN SMITH 1234 SAMPLE STREET WESTBOROUGH MA 01581 UNITED STATES

ABCDEFG

123


Qty. Item # SKU Description1 SOLDOUT SOLD OUT TEST ITEM25 SOLDOUT SOLD OUT TEST ITEM

AAAA

EXAMPLE COMPANY 1234564890123 MRS MARY M WILLIAMS1234 SAMPLE STREET 123456789012 200 LINE 2LINE 3LINE 4WESTBOROUGH MA 01581 UNITED STATES

ABCDEFG

123


Qty. Item # SKU Description1 SOLDOUT SOLD OUT TEST ITEM10000 SOLDOUT!#12@ SOLD OUT TEST ITEM 12345612345 SOLDOUTSKU BLUE LARG FIVE SOLD OUT SKU ITEM1 SOLDOUTSKU BLUE M 5 SOLD OUT SKU ITEM

AA

EXAMPLE COMPANY 1234564890123 MRS MARY M WILLIAMS1234 SAMPLE STREET 123456789012 200 LINE 2LINE 3LINE 4WESTBOROUGH MA 01581 UNITED STATES

ABCDEFG

123

Order # 238Item # SKU Qty. Expected ShipLOCATESKU PINK SML

WMNS1 12/3/17 A

1LOCATESKU ITEM DESCRIPTIO

B2

C3

D4

E5

MR. JOHN M SMITH 1234 SAMPLE ST FRONT2 ADDRESS LINE 23 ADDRESS LINE 3WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

Order # 265Item # SKU Qty. Expected ShipLOCATE 1 12/3/17 A

1TEST ITEM FOR OROB

B2

C3

D4

E5

SALLY WILLIAMS 1234 SAMPLE ST A 12342 ADDRESS LINE 23 ADDRESS LINE 3WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

Order # 276Item # SKU Qty. Expected ShipLOCATE 1 12/3/17 A

1TEST ITEM FOR OROB

B2

C3

D4

E5

MS MARY M JOHNSON 1234 SAMPLE ST APT 12342 ADDRESS LINE 23 ADDRESS LINE 3WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

Order # 339Item # SKU Qty. Expected ShipWARRANTY 1 12/3/17 A

1WARRANTY ITEM DESCRIPTION

WARRANTY 1 12/3/17 B2WARRANTY ITEM DESCRIPTION

WARRANTY 1 12/3/17 C3WARRANTY ITEM DESCRIPTION

D4

E5

DAVID BROWN 1234 SAMPLE ST SPRINGFIELD MA 01581 UNITED STATES

ABCDEF

G

Order # 404Item # SKU Qty. Expected ShipDROPSHIP 1 11/6/17 A

1DROP SHIP ITEM DESCRIPTIO

DROPSHIP 1 11/6/17 B2DROP SHIP ITEM DESCRIPTIO

C3

D4

E5

JONATHAN JONES 1234 SAMPLE ST WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

Order # 523Item # SKU Qty. Expected ShipCUSTOMPRICE 1 12/8/17 A

1CUSTOM S/H AT PERSONALIZA

CUSTOMPRICE 1 12/3/17 B2CUSTOM S/H AT PERSONALIZA

C3

D4

E5

WILLIAM WASHINGTON 1234 SAMPLE ST WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

Order # 524Item # SKU Qty. Expected ShipCUSTOMPRICE 1 12/3/17 A

1CUSTOM S/H AT PERSONALIZA

B2

C3

D4

E5

SARAH BROWN 1234 SAMPLE ST WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

Order # 525Item # SKU Qty. Expected ShipCUSTOM 1 12/8/17 A

1CUSTOM SPECIAL HANDLING I

CUSTOMPRICE 1 12/3/17 B2CUSTOM S/H AT PERSONALIZA

C3

D4

E5

JENNIFER JONES 1234 SAMPLE ST WESTBOROUGH MA 01581 UNITED STATES

ABCDEF

G

OROMS Release 17.0 Backorder Cancellation Register EKAPLAN BOR0007 01/12/17 15:26:41 Page 1

Order # 2819 -

EZK Shops

1 Sold To: COMMERCIALWARE ATTN: WASHINGTON, SARAH S

Line# Item SKU Qty Cancel Date6 GREENTEA 1 1/22/07

Order # 2824 - 1 Sold To: COMMERCIALWARE ATTN: WASHINGTON, SARAH S


Order # 2846 - 1 Sold To: WUFFEE, GEORGE D


Order # 2847 - 1 Sold To: FALCONE, DAVID


Order # 2852 - 1 Sold To: COMMERCIALWARE ATTN: WASHINGTON, SARAH S


** END OF REPORT **

OROMS Release 17.0 Orders Cancelled after Second Notice KBOTTGER BOR0021 02/08/17 12:09:09 Page 1KAB Co 7

Order # 98 - 1 Sold To: MIRANDA, BERNADETTE T

Line# Item SKU Qty Cancel Date1 BAC739D8R 1 2/09/07

** END OF REPORT **

OROMS Release 17.0 Order Cancellation List by Item EKAPLAN BOR0024 01/15/17 10:51:25 Page 1EZK Shops

Vendor Item SKU Description Qty Total $ Cancel Date Order # Cust #

Buyer HEB

1 GREENTEA FAIR TRADE GREEN TEA 20 TEABAG 1 4.70 1/22/07 2819 130475 23.50 1/22/07 2824 130471 4.46 1/22/07 2846 130495 22.30 1/22/07 2847 130502 9.40 1/22/07 2852 13047

Item Totals 14 64.36

Grand totals 14 64.36

** END OF REPORT **

OROMS Release 17.0 Substitute Item Processing List KBOTTGER CSR0863 02/08/17 12:45:10 Page 1KAB Co 7

Canceled Item: BA6936ER ROSEMARY PEPPERMINT BAR SOAPSubstitute Item: BA6948ER LAVENDER MINT BAR SOAPCancel reason code: : 1 Maximum number of items: 0 Ship Vias:Price override Reason Code: C Substitute Item Price: .00 Recalculate freight: Y

Substitution date: 2/08/07

Order # Customer Name Qty

96 MIRANDA, BERNADETTE 197 NONNIE, NONA 1

Total # of items substituted: 2

** END OF REPORT **

OROMS Release 17.0 Purge Customer Subscription List KBOTTGER CSR0541 02/08/17 16:21:27 Page 1KAB Co 7

1st Date of Lst Date of Exp #of IntCustomer# Name Item SKU Iss 1st Iss Iss Lst Iss Iss Int Dys Order# Line#

2 MIRANDA, BERNADETTE T SUB4968 1 2/08/07 1 2/08/07 12 12 30 101 - 001 1

** END OF REPORT **

OROMS Release 17.0 Memberships In Error SBROWN CSR0981 01/11/17 16:38:54 Page 1EZK Shops

Through release date: 1/11/07 Selected types:

Sts Customer# Name Membership ID Seq Release Dt

A 13049 WUFFEE, GEORGE D DISCOUNT 1 11/01/06A 13050 FALCONE, DAVID DISCOUNT 1 11/01/06

** END OF REPORT **

OROMS Release 17.0 Active Procedure Log EKAPLAN MSR1091 05/30/17 13:00:04 Page 1

Membership Order Gen is currently active - job aborted

Co# User Job # Date Time

6 EKAPLAN 23664 5/30/07 12:59:59

** END OF REPORT **

Expected Membership Orders SBROWN CSR0983 12/28/17 15:16:08 Page 1EZK Shops

OROMS Release 17.0 From:

1/01/06 To:12/28/06

Next Release Dt Expected Orders

11/01/06 2

Total for date range: 2

** END OF REPORT **

OROMS Release 17.0 Email Errors KBOTTGER CSR1279 02/13/17 08:53:48 Page 1KAB Co 7

----Customer Sold To----Customer # Email

2 bmiranda@msncom4 nonanonnie.com6 burtsbees.net8 lindaletendre@aol


----Customer Sold To Email File----Customer # Seq # Email Address

2 1 bmirandahome.com4 1 nonanonnie.com

Email Errors KBOTTGER CSR1279 02/13/17 08:53:48 Page 3KAB Co 7

OROMS Release 17.0 ----

Customer Ship To----

Release 17.0 Email Errors KBOTTGER CSR1279 02/13/17 08:53:48 Page 4KAB Co 7

OROMS ----

Vendor----


OROMS Release 17.0 ----

Gift Certificate----


OROMS Release 17.0

----Soldout Notification----


----Threshold Value--------User----

** END OF REPORT **

OROMS Release 17.0 Changed Customers Report KBOTTGER CSR0592 03/10/17 16:02:59 Page 1

CST Customer # 2

BEFORE Delivery Code R AFTER Delivery codePO Box? N PO Box?

MR. JOSEPH P WILLIAMS109 SAMPLE STREETTEMPLETON MA 01468

CST Customer # 2

** END OF REPORT **

Unchanged Customers Report KBOTTGER CSR0597 03/10/17 16:07:45 Page 1OROMS Release 17.0

Customer number 2

Change Condition Change Type DeliverableAddress?

NOT PROCESSED NODelivery code R

Address MS. JENNIFER S JONES PO Box? N100 SAMPLE STREETTEMPLETON MA 01468

** END OF REPORT **

SALLY M WILLIAMS

1234 SAMPLE STREET

FRAMINGHAM MA 01701

17/11/22

813 - 1

538

Ship To

Attention:

Customer # 1551175 UPS GROUND

538001B#

THOMAS R BROWN

1234 SAMPLE STREET

FRAMINGHAM MA 01701

LEAVE WITH NEIGHBOR

Regular print on picks not gift messsage

Ordered By:

17/11/22

813 - 1

Date Of Order Purchase Order No. Source Code Packer Shipped Via Customer No. Order No. Page No.

LineNo.

ItemsOrdered

ItemsShipped

BackOrdered

LocationCode Item Number Description Unit Price Extension

UPS GROUND 1551175 813 117/11/22 0000562 A123

15.9911 1 CX1001 CHRISTMAS WREATH 15.99

BLACKTHREAD COLORSMWINITIALSSam is his real nameFIRST NAME LON8

DOUBLE PACKAGE ITEM COMMENTS

Gift Wrap 2.22 2.22

4.00MONOGRAMMING 4.00

Shipping/Handling Sales Tax Order Total Total Paid Refund Bal. DueTotal MerchandiseIf there is an item in the back ordered

column above it means we aretemporarily out of stock.

Back Ordered Items

15.99 1.59 24.88 24.880.007.30

PICK SLIP MESSAGE 1 FIRST LINEPICK SLIP MESSAGE 2 SECOND LINE

INDICIA DESCRIPTION 1INDICIA NUMBER123456

INDICIA DESCRIPRION 1INDICIA NUMBER123456

A010101

OROMS Release 17.0 PickPull Picking PullSheet KBOTTGER 11/14/17 10:03:33

KAB COMPANY

Page 1 of 3

Warehouse 1 Batch/Cart # 443/685

Total Cube 10Total Picks 1

Total Lines 5Total Units 12

Bin # Slots Needed Control # Order #1 1 2328 565 - 1

LocationTotalFor Loc

OrderQty Bin # Item

ItemDescription Control # Order #

2 2 1 SET 2328 565 - 1

B010101 4 4 1 CMP1 2328 565 - 1

B010201 4 4 1 CMP2 2328 565 - 1

B010501 1 1 1 SK1001 RED 2328 565 - 1

E010201 1 1 1 BT1001 BLUE SML

SET MASTER ITEM

CMP1 ITEM DESCRIPTION

CMP2 ITEM DESCRIPTION

CRAZY SOCKS WITH FULL DES

TSHIRT ITEM DESCRIPTION 2328 565 - 1

Cart Batch # 443/685


KAB COMPANY

Page 2 of 3

Warehouse 1 Batch/Cart # 443/686

Total Cube 20Total Picks 1

Total Lines 4Total Units 18

Bin # Slots Needed Control # Order #1 1 2329 564 - 1

1 AB1001 This is line message 1 to print on pickThis is line message 2 to pritn on pickThis is line message 3 to print on pick This is line message 4 to print on pickThIs is line message 5 to print on pickThis is line message 6 to print on pick


OrderQty Bin # Item


A010101 4 4 1 AB1001 2329 564 - 1

B010401 1 1 1 SK1001 LRG 2329 564 - 1

C010101 12 12 1 BAG 2329 564 - 1

D010301 1 1 1 SK1001 BLUE MED NARR

AB1001 ITEM DESCRIPTION

SK1001 ITEM DESCRIPTION

BAG ITEM DESCRIPTION

SK1001 ITEM DESCRIPTION 2329 564 - 1

Cart Batch # 443/686


KAB COMPANY

Page 3 of 3

Billing Batch # 443 Totals

Total Cube 30 _________________________Total Picks 2 _________________________

Total Lines 9 _________________________Total Units 30 _________________________Special Handling Status

** End Of Report **


KAB COMPANY

Warehouse 1 Billing Batch # 461


OrderQty Item


Page 1 of 1

A010101 4 4 AB1001 AB1001 ITEM DESCRIPTION 2464 564 - 1B010401 1 1 SK1001 LRG SK1001 ITEM DESCRIPTION 2464 564 - 1C010101 12 12 BAG 2464 564 - 1D010301 1 1 SK1001

BAG ITEM DESCRIPTIONBLUE MED NARR SK1001 ITEM DESCRIPTON 2464 564 - 1

**End Of Report**

OROMS Release 17.0 Item Stock Allocation Error Report EKAPLAN FLR0637 01/12/17 11:12:19 Page 1EZK Shops

Warehouse 1 Billing Batch # 477

Location Error Desc Pick # Order # Item | Ordered Available-------- --------------- ------- ------------ --------------------------- | ------- ---------

BULK Itm Loc Phy Frz 1740 2842 1 COFFEE | 1 0BULK Loc unpickable 1740 2842 1 COFFEE | 1 0BULK No stock in Pck 1740 2842 1 COFFEE | 1 0BULK Itm Loc Phy Frz 1741 2844 1 COFFEE | 1 0BULK Loc unpickable 1741 2844 1 COFFEE | 1 0BULK No stock in Pck 1741 2844 1 COFFEE | 1 0BULK Itm Loc Phy Frz 1743 2849 1 COFFEE | 5 0BULK Loc unpickable 1743 2849 1 COFFEE | 5 0BULK No stock in Pck 1743 2849 1 COFFEE | 5 0BULK Itm Loc Phy Frz 1744 2850 1 COFFEE | 10 0BULK Loc unpickable 1744 2850 1 COFFEE | 10 0BULK No stock in Pck 1744 2850 1 COFFEE | 10 0BULK Itm Loc Phy Frz 1742 2848 1 PEN BLUE | 10 0BULK Loc unpickable 1742 2848 1 PEN BLUE | 10 0BULK No stock in Pck 1742 2848 1 PEN BLUE | 10 0BULK Itm Loc Phy Frz 1742 2848 1 PENCIL | 10 0BULK Loc unpickable 1742 2848 1 PENCIL | 10 0BULK No stock in Pck 1742 2848 1 PENCIL | 10 0BULK Itm Loc Phy Frz 1744 2850 1 PENCIL | 20 0BULK Loc unpickable 1744 2850 1 PENCIL | 20 0BULK No stock in Pck 1744 2850 1 PENCIL | 20 0PRIM1 Itm Loc Phy Frz 1740 2842 1 COFFEE | 1 0PRIM1 Itm Loc Phy Frz 1741 2844 1 COFFEE | 1 0PRIM1 Itm Loc Phy Frz 1743 2849 1 COFFEE | 5 0PRIM1 Itm Loc Phy Frz 1744 2850 1 COFFEE | 10 0PRIM1 Itm Loc Phy Frz 1739 2800 1 GELS BLUE | 15 0PRIM1 No stock in Pck 1739 2800 1 GELS BLUE | 15 0PRIM1 Itm Loc Phy Frz 1742 2848 1 PEN BLUE | 10 0PRIM1 Itm Loc Phy Frz 1742 2848 1 PENCIL | 10 0PRIM1 Itm Loc Phy Frz 1744 2850 1 PENCIL | 20 0

Warehouse 1 Billing batch # 477

** END OF REPORT **

2/05/17 Qty: 2PRIMA01T-SHIRT RED100% ORGANIC COTTON T-SHIRTWOMEN'S SML RED 100% ORG COTN TEE

OROMS Release 17.0 Batch Pull Sheet Item Summary EKAPLAN FLR0377 12/20/17 16:49:14 Page 1EZK Shops

Warehouse 1 Billing Batch # 427Item # Location Qty to Pick Description--------------------------- -------- ----------- ----------------------------------------

BASKET PRIM1 3 RUSTIC WOVEN BASKETBOOKCASE PRIM1 3 3-SHELF COLLAPSIBLE BOOKCASEDAISIES PRIM1 1 DRAMATIC GERBERA DAISIESMUG PRIM2 9 16 OZ. HEFTY IVORY-COLORED MUGPEN BLK PRIM1 7 GEL WRITERPEN BLUE PRIM1 12 GEL WRITERPENCIL PRIM1 16 PENCIL

PRESS PRIM1 1 FRENCH PRESS COFFEE MAKER

OROMS Release 17.0 PICK_UNIT Pick Unit Report KBOTTGER 10/16/17 07:54:03

KAB Company

Page 1 of 1

Pick Template: BY ORDER

Billing Batch #: 231

Total Picks: 12

Units/All Picks: 432

Value/All Picks: 8030.11

Single Line Picks: 6

Units/Single Line Picks: 9

Value/Single Line Picks: 140

Multi Line Picks: 6

Units/Multi Line Picks: 423

Value/Multi Line Picks: 7890.11

** END OF REPORT **

781 - 3

520

11/21/17

Ordered By: Ship To:781 - 3 B# 520858

THOMAS R BROWN

1234 SAMPLE STREET

MARLBOROUGH MA 01752

11/21/17DISTRICT OFFICE

SALLY M WILLIAMS

1234 SAMPLE ST APT 1991

ADDRESS LINE 2

READING MA 01867-1128

Customer # 146 UPS GROUND Happy Birthday


11/16/17 A123 UPS GROUND 146 781 1

LineNo.

ItemsOrdered

ItemsShipped

BackOrdered


Back Ordered ItemsIf there is an item in the backordered


Total Merchandise Shipping/Handling Sales Tax Order Total Total Paid Refund Bal. Due

16.99 4.03 1.02 22.04 17.00 -4914.11 22.04

1 1 1 B010301 SK1001WIDE

SK1001 ITEM DESCRIPTIONSK1001 WIDE SKU DESCRIPTION

16.99 16.99

MONOGRAMMING 4.00 4.00

THREAD COLORINITIALSFIRST NAME LON8

BLACKTMRHere is the name information

**** GIFT ACKNOWLEDGEMENT ****

OROMS Release 17.0 CRTBCHRCP Cart Batch Recap KBOTTGER 11/2/17 11:53:58

KAB Co

Cart Batch # Priority Picks Qty Items PickerPickDate

Pick Time Packer

Page 1 of 1

Warehouse: 001 Batch: 382

588 5 1 2 2

Total for Warehouse 001: 1 2 2

Final Totals: 1 2 2

** End Of Report **

Unmatched Reserved/Remaining Qty KBOTTGER FLR2018 01/18/17 12:01:14 Page 1OROMS Release 17.0

Resultsmeetoneofthefollowingcriteria:

1. ROL Remaining greater than ODT Reserved - ODT Printed2. ROL Printed greater than ODT Printed

Cmp Order # Ship Ln # Item Number SKU Code ODT Qty ODT Qty ODT Qty ROL Qty ROL Qty ROL Qty Reserved Shipto # Ordered Printed Reserved Printed Reserved Remaining Via

7 2783 1 1 ITEM 1 0 1 3 1 1 1/15/10 17 2795 1 1 RF1234567890 5 0 5 1 6 6 1/18/10 17 2795 1 4 PIP 1 0 1 2 2 2 1/18/10 1

** END OF REPORT **

OROMS Release 17.0 PICK_AUTH_ERR Pick Authorization Error Report KBOTTGER 11/2/17 10:29:05

KAB Co

Page 1 of 1

Cannot run picks -- pending authorizations exist.

**End of Report**

OROMS Release 17.0 Vendor Drop Ship Worksheet KBOTTGER FLR0581 03/11/17 10:41:56 Page 1KAB Co 7 v5.0 Karen Bottger Co

Vendor 7 ACME SUPPLY LTD INCORPORATED

Item DROP DROP SHIP ITEM DESCRIPTION

Order # St# Ord Date Cust # Sold To Ship To Prt Date Phone #

5129 1 3/11/15 55 BROWN, THOMAS R BROWN, THOMAS R 3/11/15 5555550102 D/S POSTE 250 STE 250

1800 SAMPLE STREET 1800 SAMPLE STREETWESTBOROUGH, MA 01581-3960 US WESTBOROUGH, MA 01581-3960 US

Ln# Item SKU Description Qty Price Extension Source

1 DROP DROP SHIP ITEM DESCRIPTIO DROP SHIP ITEM DESCRIPTION 12 10.00 120.00 SOURCE7

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Order Totals: 12 120.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Item DROP Totals: 12 120.00

OROMS Release 17.0 Vendor Drop Ship Worksheet KBOTTGER FLR0581 03/11/17 10:41:56 Page 2KAB Co 7 v5.0 Karen Bottger Co

Vendor 7 ACME SUPPLY LTD INCORPORATED

Item DROPSKU DROPSKU ITEM DESCRIPTION

Order # St# Ord Date Cust # Sold To Ship To Prt Date Phone #

5129 1 3/11/15 55 BROWN, THOMAS R BROWN, THOMAS R 3/11/15 5551112222 D/S POSTE 250 STE 250

1800 SAMPLE STREET 1800 SAMPLE STREETWESTBOROUGH, MA 01581-3960 US WESTBOROUGH, MA 01581-3960 US

Ln# Item SKU Description Qty Price Extension Source

2 DROPSKU BLUE DROPSKU ITEM DESCRIPTION BLUE DROPSKU SKU DESCRIPTION 6 10.00 60.00 SOURCE7

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Order Totals: 6 60.00

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Item DROPSKU Totals: 6 60.00

** END OF REPORT **

OROMS Release 17.0 Drop Ship Purchase Order List EKAPLAN POR0409 12/20/17 16:55:57 Page 1EZK Shops

P/O# Vendor# Due Date Order# Customer# Name CDC

535 1 12/20/06 2652 - 001 13058 BROWN, SARAH536 1 12/20/06 2660 - 001 13058 BROWN, SARAH537 1 12/20/06 2661 - 001 13046 BROWN, HANNAH538 1 12/20/06 2668 - 001 13049 WUFFEE, GEORGE539 1 12/20/06 2669 - 001 13049 WUFFEE, GEORGE540 1 12/20/06 2674 - 001 13050 PIONUS, ARIEL541 1 12/20/06 2692 - 001 13047 COMMERCIALWARE ATTN: VAN VOORHIS, SELAM

** END OF REPORT **

530 - 1

0

*007-0001184-02*007-0001184-02

11/27/17 *007-0001184-01*007-0001184-01

Ordered By: Ship To:530 - 1 B# 0001

BROWN COMPANY

THOMAS R BROWN

1234 SAMPLE STREET ADDRESS LINE1 SUITE 12

UPDATED SECOND ADDRESS LINE2

WESTBOROUGH MA 01581

BROWN COMPANY 11/27/17

THOMAS R BROWN



WESTBOROUGH MA 01581

Customer # 4


11/27/17 0000017 SOURCE 4 530 1

LineNo.

ItemsOrdered

ItemsShipped

BackOrdered


Back Ordered ItemsIf there is an item in the backordered


Total Merchandise Shipping/Handling Sales Tax Order Total Total Paid Refund Bal. Due

20.50

4.50

1.55

26.55

0.00

26.55

1 1 1 DROPSHIP DROP SHIP ITEM DESCRIPTION 10.00 10.00

MONOGRAM 4.502 1 1 DROPSHIPSKU

RED SMLDROP SHIP SKU ITEM DESCRIPTIONRED SML DROPSHIPSKU SKU DESCRIPTION

10.50 10.50

Purchase Order

Page: 1Vendor Fax No. Purchase Order No.

(508)555-0101 17

Revision # : 2

Date Terms Ship Via F.O.B Date Required

11/27/17 UPS GROUND 11/27/17

Vendor

Vendor #: 7

7 VENDOR

JOHN SMITH

1234 SAMPLE STREET

ADDRESS LINE 2

ADDRESS LINE 3

WESTBOROUGH MA 01581 US

Ship To:

BROWN COMPANY

THOMAS R BROWN



UPDATED THIRD ADDRESS LINE 3

WESTBOROUGH MA 01581 US

Ship Date

11/27/17

Cancellation Date

f

Shipping Instructions

DRP SHP ORD#00000530

Total Units: 2 Purchase Order Total: 10.00

Special Instructions

Prepared By BERNADETTE T MIRANDA Authorized By

Item Number / Vendor ItemNumber Qty UOM Item Description / Vendor Item Description

DateRequired Unit Price Extended

Amount

DROPSHIP / V7DROPSHIP

1 EA DROP SHIP ITEM DESCRIPTION /

VENDOR 7 DROPSHIP

11/27/17 5.00 5.00

DROPSHIPSKU RED SML / V7DROPSHIPSKUREDSML

1 EA DROP SHIP SKU ITEM DESCRIPTION /

VENDOR 7 DROPSHIPSKU RED SML

11/27/17 5.00 5.00

OROMS Release 17.0

CARRYOVER Carryover Report KBOTTGER 10/6/17 4:45 AM

KAB Company

Picks Printed on or before: 10/1/17

Batch# Pick # Status Type S/H Print Date Print Time Order # Ship To Via Pick Total Cust # Sold To

Page 1 of 1

Warehouse: 1 MAIN WAREHOUSE5 17 D 9/14/16 15:13:40 31 001 01 31.00 4 BROWN COMPANY

Date 9/14/16 Total Picks: 1 31.00

Type D Total Picks: 1 31.00

4 11 M R Y 4/4/16 13:23:40 17 001 01 249.96 101 COMPANY NAME4 12 M R 4/4/16 13:23:40 17 001 01 105.00 101 COMPANY NAME


14 29 M R 10/6/16 11:35:58 56 001 01 10.00 4 BROWN COMPANY


34 60 M R 1/23/17 13:42:13 118 001 01 68.62 4 BROWN COMPANY


37 77 M R Y 3/29/17 10:53:04 146 001 01 111.06 4 BROWN COMPANY






78 303 M R 7/27/17 6:45:54 307 001 01 11.01 4 BROWN COMPANY






90 718 M R 8/31/17 11:54:50 400 001 01 107.31 4 BROWN COMPANY


101 1006 M R 9/25/17 8:10:38 461 001 01 13.47102 1013 M R 9/25/17 9:39:51 467 001 01 13.47

7 SMITH, JENNIFER 7 SMITH, JENNIFER


Type R Total Picks: 13 1,465.86

Warehouse 1 Total Picks: 14 1,496.86

Final Total Picks: 14 1,496.86

** End Of Report **

ORDEREDBY:

SHIPTO:

THOMAS R BROWN

1234 SAMPLE STREET STE 250

WESTBOROUGH MA 01581-3960 UNITED STATES

PICK SLIP MESSAGE 1 FIRST LINE

PICK SLIP MESSAGE 1 SECOND LINE

PICK SLIP MESSAGE 1 THIRD LINE

WESTBOROUGH MA 01581-3960

CUSTOMER # 55


THOMAS R BROWN

UNITED STATES

03/12/17

order header message 1




DATE OF ORDER PURCHASE ORDER NO. CUSTOMER NO. ORDER NO. PAGE NO.

LINENO.

ITEM NUMBER DESCRIPTION UNIT PRICE EXTENSION

3415

ITEMSSHIPPED

03/12/15 55 5143 1

399.9821 RF1234567890 NESTING 8 PIECE STAINLESS STEEL COOKWARE 199.99

order line message 1




238.0022 RF123SKU4567 WOMEN'S ALL WEATHER PACKABLE RAIN JACKET 119.00ROSE XSML WMNS WOMEN'S X-SMALL ROSE POCKET RAIN JACKET

THOMAS R BROWN


WESTBOROUGH MA 01581-3960 UNITED STATES




WESTBOROUGH MA 01581-3960

55


THOMAS R BROWN

UNITED STATES

03/12/17





441503/12/15 55 5144 1

199.9911 RF1234567890 NESTING 8 PIECE STAINLESS STEEL COOKWARE 199.99





238.0022 RF123SKU4567 WOMEN'S ALL WEATHER PACKABLE RAIN JACKET 119.00ROSE XSML WMNS WOMEN'S X-SMALL ROSE POCKET RAIN JACKET

WESTBOROUGH MA 01581-3960WESTBOROUGH MA 01581-3960


THOMAS R BROWN

Order Summary

Order #:

Order Date:

5143 - 1

03/12/2015

Sold To: Ship To:


THOMAS R BROWN





US US

Shipped Items

You will be receiving your shipped items listed below in 1 carton(s). Also included is a list of items on backorder, if any, which will be shipped toyou when they become available. Any additional items you ordered are being shipped separately.


$238.00

WOMEN'S ALL WEATHER PACKABLE RAIN JACKET

$119.002RF123SKU4567/ROSE XSML WMNS

WOMEN'S X-SMALL ROSE POCKET RAIN JACKET

$399.98

NESTING 8 PIECE STAINLESS STEEL COOKWARE

$199.992RF1234567890

Merchandise: $637.98

Shipping and Handling: $0.00

Tax: $31.90

Total: $669.88

Backordered Items

Item/SKU Quantity

1

ACCOMPANYING ITEM DESCRIPTION

ACCOMPANYING/RED

RED ACCOMPANYING SKU DESCRIPTION




WESTBOROUGH MA 01581-3960WESTBOROUGH MA 01581-3960


THOMAS R BROWN

5144 - 1

03/12/2015


THOMAS R BROWN





US US

You will be receiving your shipped items listed below in 1 carton(s). Also included is a list of items on backorder, if any, which will be shipped toyou when they become available. Any additional items you ordered are being shipped separately.

$119.00 $238.00

WOMEN'S ALL WEATHER PACKABLE RAIN JACKET

RF123SKU4567/ROSE XSML WMNS 2

WOMEN'S X-SMALL ROSE POCKET RAIN JACKET

$199.99 $199.99

NESTING 8 PIECE STAINLESS STEEL COOKWARE

RF1234567890 1

$437.99

$0.00

$21.90

$459.89




OROMS Release 17.0 Batch Confirmed Report EKAPLAN FLR0680 12/20/17 17:03:15 Page 1EZK Shops

Billing Date .: 12/20/06Billing Batch # : 427Ship Via .: 0Meter Charge .: .00Meter Charge Per Unit : .00Total Picks Confirmed : 10Total Units : 0

** END OF REPORT **

OROMS Release 17.0 Drop Ship Batch Confirmation Report EKAPLAN FLR0762 01/15/17 10:27:48 Page 1EZK Shops

Billing Date : 1/15/07Billing Batch # : 461

Total Vendor Spc HndVendor Name # of Picks Item Cost Format Cost Total

1 JACK'S STATIONARY SUPPLY 1 12.95 .00 12.95

Batch Totals 1 12.95 .00 12.95

** END OF REPORT **

OROMS Release 17.0 Fill Rate Report KBOTTGER FRR0001 03/08/17 06:21:20 Page 1Susan 16.1 Integration Company

Date Range: 3/01/12 - 3/08/17Offer

In Stock Rate:100% In Stock 1-2 lines B/O 3-5 lines B/O 6-8 lines B/O 8+ lines B/O

# % # % # % # % # %

WEEK 7+ OF DATE RANGE 2833 60.31 1817 38.68 40 .85 1 .02 6 .12

Totals 2833 60.31 1817 38.68 40 .85 1 .02 6 .12

** End of Report **

OROMS Release 17.0 Shipment Summary Report KBOTTGER FRR0002 03/08/17 06:21:20 Page 1

Susan 16.1 Integration Company

Offer :Date Range: 3/01/12 - 3/08/17

1 % 2 % 3 % 4 % 5 % 6 % 7+ % Total- - - - - - - - - - - - - - -

Shipments: 534 95.87 17 3.05 4 .71 1 .17 1 .17 0 .00 0 .00 557

** End of Report **

OROMS Release 17.0 B/O Summary Report SBROWN FRR0007 12/28/17 15:34:06 Page 1EZK Shops

Aging of:

---------------------------- Days Open ----------------------------

0 - 3 4 - 7 8 - 14 15 - 21 22 - 30 31 - 45 46 +

0 Shipment Orders 14 1 1 0 0 0 14





** END OF REPORT **

OROMS Release 17.0 Manifest Audit Report KBOTTGER FLR0640 03/06/17 10:25:38 Page 1KAB Co 7

Scan Date 2/02/07

Pick Label Order # St# Via Merchandise Billing Batch Date Scan Date Scan Time Invoice #Control Batch

53 1 69 1 1 5.00 44 2/02/07 9:36:55 3257 1 72 1 1 5.00 50 2/02/07 13:27:48 33

Totals for Scan Date 2/02/07 :

# of Picks : 2Multiple labels: 0Sent to billing: 2Invoiced : 2Merchandise .: 10.00

Scan Date 2/05/07


58 1 74 1 1 5.00 51 2/05/07 9:43:13 3459 1 75 1 1 10.00 52 2/05/07 9:56:03 3560 1 76 1 1 5.00 53 2/05/07 10:59:07 3661 1 77 1 1 15.00 54 2/05/07 11:56:56 37



Scan Date 2/06/07


63 1 84 1 1 5.00 56 2/06/07 8:48:54 3864 1 87 1 1 10.00 57 2/06/07 15:15:59 39



** END OF REPORT **


Scan Date 2/02/07

Order # St# Pick Label Via Merchandise Billing Batch Date Scan Date Scan Time Invoice #Control Batch

69 1 53 1 1 5.00 44 2/02/07 9:36:55 3272 1 57 1 1 5.00 50 2/02/07 13:27:48 33



Scan Date 2/05/07


74 1 58 1 1 5.00 51 2/05/07 9:43:13 3475 1 59 1 1 10.00 52 2/05/07 9:56:03 3576 1 60 1 1 5.00 53 2/05/07 10:59:07 3677 1 61 1 1 15.00 54 2/05/07 11:56:56 37



Scan Date 2/06/07


84 1 63 1 1 5.00 56 2/06/07 8:48:54 3887 1 64 1 1 10.00 57 2/06/07 15:15:59 39



** END OF REPORT **


Batch Date 1/04/07

Billing Batch 2

Pick Label Order # St# Via Merchandise Scan Date Scan Time Invoice #Control

2 1 3 1 1 10.00 1/04/07 10:23:00 2

Totals for Billing Batch 2 :


Billing Batch 3


3 1 4 1 1 5.00 1/04/07 10:53:00 3



Totals for Batch Date 1/04/07 :

# of Picks : 2Send to Billing: 2Invoiced : 2Merchandise .: 15.00


Batch Date 1/05/07

Billing Batch 0


5 2 5 1 1 .00 12/30/06 8:30:00 0


# of Picks : 1Multiple labels: 1Sent to billing: 0Invoiced : 0Merchandise .: .00

Billing Batch 4


4 1 5 1 1 5.00 1/05/07 13:35:00 45 1 5 1 1 15.00 12/30/06 8:30:00 4






Batch Date 1/07/07

Billing Batch 0


6 2 6 1 1 .00 1/08/07 8:30:00 57 2 6 1 1 .00 1/08/07 8:30:00 5


# of Picks : 2Multiple labels: 2Sent to billing: 0Invoiced : 2Merchandise .: .00

Billing Batch 4


6 1 6 1 1 5.00 1/08/06 8:30:10 5





** END OF REPORT **

Drop Ship Integration Items MBRYAN FLR1009 03/08/17 12:19:30 Page 1Jeannes Serenade 16.1 Oracle 9

OROMS Release 17.0

REVISED DUE DATES

From: To:

Vendor 2 VENDOR 2 Telephone

Revised Original Sales Order Line Sold To Item SKU Qty Ext Cost Ext price

9/30/15 8/03/15 126 - 001 1 NAVONI, JEANNE M DROPSHIP 1 10.00 20.00PO# 105 - 1 Tel#: (508)561-3783 DROPSHIP ITEM - LOCATE Status Open

Email: [email protected]/31/16 8/03/15 125 - 001 1 NAVONI, JEANNE M DROPSHIP 1 10.00 20.00

PO# 104 - 1 Tel#: (508)561-3783 DROPSHIP ITEM - LOCATE Status OpenEmail: [email protected]

-4/30/16 3/25/16 577 - 001 1 HIGHTOWER ENTERPRIZES ATT DROPSHIP 1 10.00 100.00

PO# 170 - 1 Tel#: 50833902234 DROPSHIP ITEM - LOCATE Status OpenEmail: [email protected]

-8/31/16 4/13/16 640 - 001 1 ABLE, ALLISON DROPSHIP 1 10.00 100.00

PO# 179 - 1 Tel#: (774)459-9023 DROPSHIP ITEM - LOCATE Status HeldEmail: [email protected]

-

Vendor units: 4


OROMS Release 17.0

REVISED DUE DATESFrom: To:

Vendor 3 LOCATE VENDOR 3 Telephone

Revised Original Sales Order Line Sold To Item SKU Qty Ext Cost Ext price

8/11/15 8/09/15 141 - 001 1 ANDERSON, ANNA DROPSHIP3 1 10.00PO# 109 - 1 Tel#: (774)902-2214 LOCATE DROP SHIP ITEM 3 WITH V Status Open

Email: [email protected]/25/15 8/16/15 208 - 001 2 BELANGER, BEATRICE DROPSHIP3A 1 19.99 25.00

PO# 119 - 2 Tel#: (598)339-2234 DROPSHIP3A Status In ProcessEmail: [email protected]

-8/31/15 8/09/15 140 - 001 2 NADEAU, PATRICIA DROPSHIP3 2 20.00

PO# 108 - 2 Tel#: (401)902-9934 LOCATE DROP SHIP ITEM 3 WITH V Status In ProcessEmail: [email protected]

-8/31/15 8/16/15 208 - 001 1 BELANGER, BEATRICE DROPSHIP3 3 60.00


-

Vendor units: 7

Total Units 11 :

** End of Report **


OROMS Release 17.0

PENDING CANCELLATION

From: To:


Can Req Date Sales Order Line Sold To Item SKU Qty Ext Cost Ext price

2/02/16 489 - 001 1 NAVONI, JEANNE M DROPSHIP 2 20.00 20.00PO# 164 - 1 Tel#: (508)561-3783 DROPSHIP ITEM - LOCATE Status Open

Email: [email protected]

Vendor units: 2


OROMS Release 17.0

PENDING CANCELLATIONFrom: To:



7/28/15 140 - 001 1 NADEAU, PATRICIA DROPSHIP3 1 10.00PO# 108 - 1 Tel#: (401)902-9934 LOCATE DROP SHIP ITEM 3 WITH V Status

Email: [email protected]/05/15 208 - 001 2 BELANGER, BEATRICE DROPSHIP3A 1 19.99 25.00


-

Vendor units: 2


OROMS Release 17.0

PENDING CANCELLATIONFrom: To:

Vendor 4 LOCATE VENODR 4 Telephone (508)261-2245


7/31/15 202 - 001 1 FARLAND, FRANK DROPSHIP4 BLUE 1 35.95 50.00PO# 114 - 1 Tel#: (617)696-2290 DROPSHIP ITEM 4 Status


Vendor units: 1

Total Units 5 :

** End of Report **


OROMS Release 17.0

CONFIRMED CANCELLATIONFrom: To:


Vnd Can Date Sales Order Line Sold To Item SKU Qty Ext Cost Ext price

8/04/15 207 - 001 1 ANDERSON, ANNA DROPSHIP3 1 20.00PO# 118 - 1 Tel#: (774)902-2214 LOCATE DROP SHIP ITEM 3 WITH V Status Cancelled

Email: [email protected]/04/15 207 - 001 2 ANDERSON, ANNA DROPSHIP3A 2 39.98 50.00

PO# 118 - 2 Tel#: (774)902-2214 DROPSHIP3A Status CancelledEmail: [email protected]

-10/02/15 397 - 001 2 NAVONI, JEANNE M DROPSHIP3 1 30.00

PO# 129 - 2 Tel#: (508)561-3783 LOCATE DROP SHIP ITEM 3 WITH V Status CancelledEmail: [email protected]

-10/05/15 406 - 001 1 ABLE, ALLISON DROPSHIP3 1 30.00


-10/05/15 406 - 001 3 ABLE, ALLISON DROPSHIP3B 3 63.00 44.97

PO# 133 - 3 Tel#: (774)459-9023 DROPSHIP3B Status CancelledEmail: [email protected]



-

Vendor units: 10

Total Units 10 :

** End of Report **


OROMS Release 17.0

SENT TO INTEGRATED SYSTEM

From: To:


PO Sent Date Sales Order Line Sold To Item SKU Qty Ext Cost Ext price

7/22/15 121 - 001 1 HILL, MAUREEN L DROPSHIP 1 10.00 20.00PO# 102 - 1 Tel#: (603)903-0031 DROPSHIP ITEM - LOCATE Status Shipped

Email: [email protected]/22/15 124 - 001 1 NAVONI, JEANNE M DROPSHIP 1 10.00 20.00

PO# 103 - 1 Tel#: (508)561-3783 DROPSHIP ITEM - LOCATE Status ShippedEmail: [email protected]

-7/22/15 125 - 001 1 NAVONI, JEANNE M DROPSHIP 1 10.00 20.00




-7/28/15 142 - 001 1 BELANGER, BEATRICE DROPSHIP 1 10.00 20.00






-3/25/16 577 - 001 1 HIGHTOWER ENTERPRIZES ATT DROPSHIP 1 10.00 100.00


-3/25/16 578 - 001 1 ORACLE ATTN: ST. MARIE, P DROPSHIP 2 20.00 200.00


-4/04/16 581 - 001 1 WARD, SUE DROPSHIP 1 10.00 100.00

PO# 174 - 1 Tel#: (508)100-3333 DROPSHIP ITEM - LOCATE Status In ProcessEmail:

-4/04/16 586 - 001 1 HAVEN, HANNAH DROPSHIP 1 10.00 100.00

PO# 175 - 1 Tel#: (617)334-2323 DROPSHIP ITEM - LOCATE Status In ProcessEmail: [email protected]

-4/05/16 591 - 001 1 ABLE, ALLISON DROPSHIP 1 10.00 100.00


-


OROMS Release 17.0

SENT TO INTEGRATED SYSTEM

From: To:



4/09/16 613 - 001 1 PARSONS, PAULA DROPSHIP 1 10.00 100.00PO# 177 - 1 Tel#: 16173345003 DROPSHIP ITEM - LOCATE Status Shipped

Email: [email protected]/13/16 636 - 001 1 COMPANY ATTN: DAVIDSON, D DROPSHIP 1 10.00 100.00




-4/14/16 648 - 001 1 KELLIHER, KATRINA DROPSHIP 1 10.00 100.00


-4/14/16 654 - 001 1 ELLISON, EVA DROPSHIP 1 10.00 100.00


-4/21/16 661 - 001 1 DANA'S COMPANY ATTN: DILL DROPSHIP 1 10.00 100.00

PO# 182 - 1 Tel#: 617334222 DROPSHIP ITEM - LOCATE Status ShippedEmail: [email protected]



-

Vendor units: 22


OROMS Release 17.0

SENT TO INTEGRATED SYSTEMFrom: To:



7/24/15 139 - 001 1 GURNON, SHERRI DROPSHIP3 1 20.00PO# 106 - 1 Tel#: (508)337-9034 LOCATE DROP SHIP ITEM 3 WITH V Status Shipped

Email: [email protected]/28/15 140 - 001 1 NADEAU, PATRICIA DROPSHIP3 1 10.00

PO# 108 - 1 Tel#: (401)902-9934 LOCATE DROP SHIP ITEM 3 WITH V StatusEmail: [email protected]

-7/28/15 140 - 001 2 NADEAU, PATRICIA DROPSHIP3 2 20.00


-7/28/15 141 - 001 1 ANDERSON, ANNA DROPSHIP3 1 10.00

PO# 109 - 1 Tel#: (774)902-2214 LOCATE DROP SHIP ITEM 3 WITH V Status OpenEmail: [email protected]

-7/28/15 142 - 001 2 BELANGER, BEATRICE DROPSHIP3 1 5.50 10.00


-7/28/15 143 - 001 1 CAHILL, CAROLINE DROPSHIP3 1 10.00

PO# 111 - 1 Tel#: (508)337-3093 LOCATE DROP SHIP ITEM 3 WITH V Status ShippedEmail: [email protected]

-7/28/15 143 - 001 2 CAHILL, CAROLINE DROPSHIP3 2 20.00


-7/31/15 199 - 001 1 FARLAND, FRANK DROPSHIP3 1 20.00






-7/31/15 204 - 001 1 GALLAGHER, GLORIA DROPSHIP3 1 20.00


-7/31/15 204 - 001 2 GALLAGHER, GLORIA DROPSHIP3A 2 39.98 50.00

PO# 116 - 2 Tel#: (718)669-2245 DROPSHIP3A Status OpenEmail: [email protected]

-


OROMS Release 17.0




7/31/15 205 - 001 1 PRESSWOOD, JACQUELINE M DROPSHIP3 1 20.00PO# 117 - 1 Tel#: (414)505-1133 LOCATE DROP SHIP ITEM 3 WITH V Status Shipped

Email: [email protected]/31/15 205 - 001 2 PRESSWOOD, JACQUELINE M DROPSHIP3A 2 39.98 50.00

PO# 117 - 2 Tel#: (414)505-1133 DROPSHIP3A Status ShippedEmail: [email protected]

-7/31/15 205 - 001 3 PRESSWOOD, JACQUELINE M DROPSHIP3B 3 63.00 129.00

PO# 117 - 3 Tel#: (414)505-1133 DROPSHIP3B Status ShippedEmail: [email protected]



-8/04/15 207 - 001 2 ANDERSON, ANNA DROPSHIP3A 2 39.98 50.00

PO# 118 - 2 Tel#: (774)902-2214 DROPSHIP3A Status CancelledEmail: [email protected]

-8/04/15 207 - 001 3 ANDERSON, ANNA DROPSHIP3B 3 63.00 129.00

PO# 118 - 3 Tel#: (774)902-2214 DROPSHIP3B Status OpenEmail: [email protected]

-8/04/15 208 - 001 1 BELANGER, BEATRICE DROPSHIP3 3 60.00


-8/04/15 208 - 001 2 BELANGER, BEATRICE DROPSHIP3A 1 19.99 25.00


-8/04/15 208 - 001 3 BELANGER, BEATRICE DROPSHIP3B 2 42.00 86.00

PO# 119 - 3 Tel#: (598)339-2234 DROPSHIP3B Status In ProcessEmail: [email protected]

-8/04/15 209 - 001 1 CAHILL, CAROLINE DROPSHIP3 2 7.00 40.00


-8/04/15 209 - 001 2 CAHILL, CAROLINE DROPSHIP3A 1 19.99 25.00


-8/04/15 209 - 001 3 CAHILL, CAROLINE DROPSHIP3B 3 63.00 129.00


-


OROMS Release 17.0




8/05/15 210 - 001 1 NAVONI, JEANNE M DROPSHIP3 1 20.00PO# 121 - 1 Tel#: (508)561-3783 LOCATE DROP SHIP ITEM 3 WITH V Status Open

Email: [email protected]/05/15 210 - 001 2 NAVONI, JEANNE M DROPSHIP3A 1 19.99 25.00


-8/05/15 211 - 001 1 NAVONI, JEANNE M DROPSHIP3A 2 39.98 50.00














-10/02/15 396 - 001 1 NAVONI, JEANNE M DROPSHIP3 1 1.00 20.00






-


OROMS Release 17.0





Email: [email protected]/02/15 402 - 001 2 NAVONI, JEANNE M DROPSHIP3 2 60.00








-10/05/15 406 - 001 1 ABLE, ALLISON DROPSHIP3 1 30.00


-10/05/15 406 - 001 2 ABLE, ALLISON DROPSHIP3A 2 39.98 40.00


-10/05/15 406 - 001 3 ABLE, ALLISON DROPSHIP3B 3 63.00 44.97

PO# 133 - 3 Tel#: (774)459-9023 DROPSHIP3B Status CancelledEmail: [email protected]









-


OROMS Release 17.0









-

Vendor units: 79


OROMS Release 17.0






Vendor units: 1

Total Units 102 :

** End of Report **


OROMS Release 17.0

PENDING SHIPMENT

From: To:


Sales Order Line Sold To Item SKU Qty Ext Cost Ext price

7/22/15 125 - 001 1 NAVONI, JEANNE M DROPSHIP 1 10.00 20.00PO# 104 - 1 Tel#: (508)561-3783 DROPSHIP ITEM - LOCATE Status Open







-3/25/16 577 - 001 1 HIGHTOWER ENTERPRIZES ATT DROPSHIP 1 10.00 100.00


-3/25/16 578 - 001 1 ORACLE ATTN: ST. MARIE, P DROPSHIP 2 20.00 200.00


-4/04/16 581 - 001 1 WARD, SUE DROPSHIP 1 10.00 100.00

PO# 174 - 1 Tel#: (508)100-3333 DROPSHIP ITEM - LOCATE Status In ProcessEmail:

-4/04/16 586 - 001 1 HAVEN, HANNAH DROPSHIP 1 10.00 100.00








-

Vendor units: 14


OROMS Release 17.0

PENDING SHIPMENTFrom: To:



7/28/15 140 - 001 1 NADEAU, PATRICIA DROPSHIP3 1 10.00PO# 108 - 1 Tel#: (401)902-9934 LOCATE DROP SHIP ITEM 3 WITH V Status

Email: [email protected]/28/15 140 - 001 2 NADEAU, PATRICIA DROPSHIP3 2 20.00




-7/28/15 142 - 001 2 BELANGER, BEATRICE DROPSHIP3 1 5.50 10.00








-7/31/15 204 - 001 1 GALLAGHER, GLORIA DROPSHIP3 1 20.00


-7/31/15 204 - 001 2 GALLAGHER, GLORIA DROPSHIP3A 2 39.98 50.00


-8/04/15 207 - 001 3 ANDERSON, ANNA DROPSHIP3B 3 63.00 129.00




-8/04/15 208 - 001 2 BELANGER, BEATRICE DROPSHIP3A 1 19.99 25.00


-


OROMS Release 17.0




8/04/15 208 - 001 3 BELANGER, BEATRICE DROPSHIP3B 2 42.00 86.00PO# 119 - 3 Tel#: (598)339-2234 DROPSHIP3B Status In Process























-


OROMS Release 17.0













-

Vendor units: 45


OROMS Release 17.0






Vendor units: 1

Total Units 60 :

** End of Report **


OROMS Release 17.0

SHIPPED

From: To:



10/02/15 121 - 001 1 HILL, MAUREEN L DROPSHIP 1 10.00 20.00PO# 102 - 1 Tel#: (603)903-0031 DROPSHIP ITEM - LOCATE Status Shipped



-10/02/15 142 - 001 1 BELANGER, BEATRICE DROPSHIP 1 10.00 20.00


-4/14/16 648 - 001 1 KELLIHER, KATRINA DROPSHIP 1 10.00 100.00


-4/15/16 654 - 001 1 ELLISON, EVA DROPSHIP 1 10.00 100.00


-4/21/16 661 - 001 1 DANA'S COMPANY ATTN: DILL DROPSHIP 1 10.00 100.00


-8/16/16 636 - 001 1 COMPANY ATTN: DAVIDSON, D DROPSHIP 1 10.00 100.00


-8/19/16 613 - 001 1 PARSONS, PAULA DROPSHIP 1 10.00 100.00


-

Vendor units: 8


OROMS Release 17.0

SHIPPEDFrom: To:



8/05/15 143 - 001 1 CAHILL, CAROLINE DROPSHIP3 1 10.00PO# 111 - 1 Tel#: (508)337-3093 LOCATE DROP SHIP ITEM 3 WITH V Status Shipped

Email: [email protected]/05/15 143 - 001 2 CAHILL, CAROLINE DROPSHIP3 2 20.00








-10/05/15 406 - 001 2 ABLE, ALLISON DROPSHIP3A 2 39.98 40.00


-10/14/15 139 - 001 1 GURNON, SHERRI DROPSHIP3 1 20.00


-10/14/15 205 - 001 1 PRESSWOOD, JACQUELINE M DROPSHIP3 1 20.00


-10/14/15 205 - 001 2 PRESSWOOD, JACQUELINE M DROPSHIP3A 2 39.98 50.00


-10/14/15 205 - 001 3 PRESSWOOD, JACQUELINE M DROPSHIP3B 3 63.00 129.00




-10/15/15 209 - 001 1 CAHILL, CAROLINE DROPSHIP3 2 7.00 40.00


-


OROMS Release 17.0

SHIPPEDFrom: To:



10/15/15 209 - 001 2 CAHILL, CAROLINE DROPSHIP3A 1 19.99 25.00PO# 120 - 2 Tel#: (508)337-3093 DROPSHIP3A Status Shipped

Email: [email protected]/15/15 209 - 001 3 CAHILL, CAROLINE DROPSHIP3B 3 63.00 129.00






-

Vendor units: 24

Total Units 32 :

** End of Report **

System Control Value History KBOTTGER MSR1429 02/27/17 14:35:53 Page 1KAB Co 7

OROMS Release 17.0

From: 2/26/07 To: 2/27/07

Date Time Act Cde Description Before After User Ent

2/27/07 11:25:14 C B94 ..Forecasting Order Category # 1 Phone Phone KBOTTGER 02/27/07 11:25:16 C B95 ..Forecasting Order Category # 2 Web Web KBOTTGER 02/27/07 11:25:16 C B96 ..# Of Days In Forecasting Period 1 7 KBOTTGER 02/27/07 11:25:16 C B97 ..Forecasting Period Description DAY week KBOTTGER 02/27/07 11:25:16 C B98 ..# Of Forecasting Periods 364 4 KBOTTGER 02/27/07 11:25:17 C B99 ..First day of Forecasting Period ANY MON KBOTTGER 02/27/07 11:25:17 C C01 ..# Of Periods To Collect Daily Data 0 4 KBOTTGER 02/27/07 11:25:17 C C06 ..# Of Periods to Offset Returns 2 2 KBOTTGER 02/27/07 11:25:17 C C19 ..Cushion Periods 1 1 KBOTTGER 02/27/07 11:25:17 C D27 ..Periods to use expected rtn % 2 2 KBOTTGER 02/27/07 11:25:17 C H91 Periods To Use Projected Units 0 0 KBOTTGER 02/27/07 14:34:36 A A78 ..Best Way Pricing N KBOTTGER 2072/27/07 14:34:36 A A79 ..Offer Price Sequence # 0 0 KBOTTGER 2072/27/07 14:34:36 A B31 Pricing Values KBOTTGER 2072/27/07 14:34:36 A F95 Search Active Offers for Price N KBOTTGER 2072/27/07 14:34:37 A A80 ..Quantity Break by SKU Sequence # 0 0 KBOTTGER 2072/27/07 14:34:37 A A81 ..Column Sequence # 0 0 KBOTTGER 2072/27/07 14:34:37 A A82 ..Special by Source Code Sequence # 0 0 KBOTTGER 2072/27/07 14:34:37 A A83 ..Contract Sequence # 0 0 KBOTTGER 2072/27/07 14:34:37 A A84 ..Customer Discount Sequence # 0 0 KBOTTGER 2072/27/07 14:34:37 A A85 ..Coupon Item Sequence # 0 0 KBOTTGER 2072/27/07 14:34:37 A A87 ..Quantity Break/Item N KBOTTGER 2072/27/07 14:34:37 A B29 ..Item Volume Discount N KBOTTGER 2072/27/07 14:34:38 A D93 ..Price Codes N KBOTTGER 2072/27/07 14:34:38 A E06 ..Price Table Sequence # 0 0 KBOTTGER 2072/27/07 14:34:38 A E07 ..Price Tables N KBOTTGER 207

** END OF REPORT **

OROMS Release 17.0 Duplicate Special Pricing by Source EKAPLAN CSR0613 01/15/17 15:17:15 Page 1EZK Shops

Source Code Item Quantity Price Associate Tax Incl AssociatePrice Price Tax price

SOURCE2 PEN 5 1.50 .00 .00 .00SOURCE2 GELS 5 2.00 .00 .00 .00

Source Code Item Quantity Price Associate Tax Incl AssociatePrice Price Tax price

SOURCE PEN 5 1.50 .00 .00 .00SOURCE GELS 5 2.00 .00 .00 .00

** END OF REPORT **

OROMS Release 17.0 Source Code Upload File KBOTTGER MSX1042 03/06/17 10:18:25 Page 1Processed Listing KAB Co 7

Source Description Div Promo Offer

2008 2008 SOURCE CODE DESCRIPTION 07 207

** END OF REPORT **

Release 17.0 Source Code Upload File EKAPLAN MSX1042 01/15/17 13:11:12 Page 1OROMS Exception Report EZK Shops

Source Description Div Promo Offer

FRFRT Free Freight 60 OFRPXMSSLS Post Christmas Sale 60 OFRSRCTST1 Late Winter 2006-2007 60 OFR

** END OF REPORT **

1PagePROMOTION_UPLOEZK Shops 3.5

Promotion Upload Error Records EKAPLAN 04/26/2017 17.15.05OROMS Release 17.0

Promotions

Cmp RecordType

Seq# Record Date PromotionCode

Error

PRB 1120424 B0424A BOGO Discount Conflict26

PRC 1120426 B1 Customer/CPG Conflict06

PRM 1120424 C0424A Qualifier Not Valid for Promo Type46

PRM 1120424 C0424F Discount conflict76

PRM 1120423 BSCF Qualifier Not Valid for Promotion Type86

PRM 1120423 CSCF Qualifier Not Valid for Promotion Type96

PRM 1120423 TSCF Qualifier Not Valid for Promotion Type106

PRM 1120423 BQ1 Qualifier Not Valid for Promotion Type126

PRM 1120424 B2 Duplicate Promotion Code146

Number of unprocessed records: 9

OROMS Release 17.0 Pricing Upload Error Records KBOTTGER RIPRCUPRPT 04/13/17 07:37:28 Page 1KAB Co 7

Record Type: QPM

Rec Sequence# Record Item SKU QPM Item Qty Price Cust Customer Disc ErrorTyp Date Code Cat PGrp Sold To# % Description

U 2 4/13/10 SKU ROSE XMSL WMNS S409 1 24.99 QPM1 0 SKU does not existU 6 4/13/10 S409 STK 2 50.00 1 Source does not existU 14 4/08/10 S409 STCK 1 010.00Tax Price missing Price

Number of processed records for record QPM : 3

OROMS Release 17.0 Pricing Upload Error Records KBOTTGER RIPRCUPRPT 04/13/17 07:37:28 Page 2KAB Co 7

Record Type: SRC

Rec Sequence# Record Item Source Qty Price Associate ErrorTyp Date Code Price Description

U 5 4/13/10 K8576 SOURCE7 2 12.50 11.25 Item does not exist.U 8 3/30/10 ITEM2 SOURCE7 1 Price is required

Number of processed records for record SRC : 2

Total # of records processed: 5

** END OF REPORT **

OROMS Release 17.0 Pricing Upload Processed Records KBOTTGER RIPRCUPRPT 04/13/17 07:51:42 Page 1KAB Co 7

Record Type: QPM

Rec Sequence# Record Item SKU QPM Item Qty Price Cust Customer Source Disc ExpireTyp Date Code Cat PGrp Sold To# Code % Date

A 15 4/13/10 SKU GOLD S409 1 9.99 2 SOURCE7 5/01/10A 16 4/13/10 SKU GOLD S409 2 8.99 2 SOURCE7 5/01/10A 17 4/13/10 S409 STCK 1 QPM1 0 SOURCE7 10.00 5/01/10A 18 4/13/10 SKU ROSE S409 1 24.99 QPM1 0 SOURCE7 5/01/10A 19 4/13/10 SKU ROSe S409 2 22.00 QPM1 0 SOURCE7 5/01/10A 20 4/13/10 SKU BLUE S409 1 36.00 42 6/01/10

Number of processed records for record QPM : 6

OROMS Release 17.0 Pricing Upload Processed Records KBOTTGER RIPRCUPRPT 04/13/17 07:51:42 Page 2KAB Co 7

Record Type: SRC

Rec Sequence# Record Item Source Qty Price AssociateTyp Date Code Price

U 22 4/13/10 ITEM1 SOURCE7 1 19.99 17.99U 23 4/13/10 ITEM1 SOURCE7 2 18.00 16.20A 24 4/13/10 ITEM1 SOURCE7 3 16.99 15.30A 25 4/13/10 RF123SKU4567 SOURCE7 2 36.00 32.40

Number of processed records for record SRC : 4

Total # of records processed: 10

** END OF REPORT **

CPG Item/SKU Exclusions Upload Error Records KAB Co 7

KBOTTGER 03/22/2017 01:57:49OROMS Release 17.0 Page 1

Seq# Customer Price Group SKU Error DescriptionItem

0 K K Invalid Cust Prc Grpk

1 K Invalid ItemTCHR

2 SKU ABC Invalid SKUTCHR

3 SKU3 BLCK Invalid ItemTCHR

Total records not processed: 4

PFPRCCODUPPrice Code Upload Error Records KAB Co 7


Record Type: Price Code

Seq# RecordDate

PCOSEQ#

Qty % Disc $ Disc SpecialPrice

Tax SpclPrice

GroupPrice

Distinct By Mult StartDate

EndDate

ErrorDescription

0 0 0 0 0.00 0.00 0.00 0.00 0.00 k k 0 0 Invalid Seq#

1 0 0 0 0.00 0.00 0.00 0.00 0.00 k k 0 0 Invalid Request Type

2 0 0 0 0.00 0.00 0.00 0.00 0.00 k k 0 0 Invalid Record Date

3 1120322 0 0 0.00 0.00 0.00 0.00 0.00 k k 0 0 Invalid Price Code

4 1120322 0 0 0.00 0.00 0.00 0.00 0.00 K K 0 0 Invalid Seq #

5 1120322 1 0 0.00 0.00 0.00 0.00 0.00 K K 0 0 Invalid Qty Req'd

6 1120322 1 1 0.00 0.00 0.00 0.00 0.00 K K 0 0 Invalid Distinct by

7 1120322 1 1 0.00 0.00 0.00 0.00 0.00 K 0 0 Invalid Multiples

8 1120322 1 1 0.00 0.00 0.00 0.00 0.00 ITEM 0 0 Discount Missing

9 1120322 1 1 10.00 0.00 0.00 0.00 0.00 ITEM 0 0 Invalid Multiples

10 1120322 1 1 10.00 0.00 0.00 0.00 0.00 ITEM Y 0 0 Invalid field popula

11 1120322 1 1 10.00 10.00 0.00 0.00 0.00 ITEM Y 0 0 Discount Conflict

12 1120322 1 1 12345.00.00 0.00 0.00 0.00 ITEM Y 0 0 Invalid field popula

13 1120322 1 1 10.00 0.00 0.00 0.00 0.00 ITEM Y 1101010 1100909 Invalid End Date

14 1120322 1 1 10.00 0.00 0.00 0.00 0.00 ITEM Y 1090909 1101010 Invalid End Date

15 1120322 1 1 10.00 0.00 0.00 0.00 0.00 ITEM Y 90909 1120401 Invalid Start Date




Record Type: Price Code Details

Seq# RecordDate

Item SKU Offer Source ErrorDescription

20 1120322 Invalid ItemK K K K

21 1120322 Invalid SKUSKU K K K

22 1120322 Offer\Src ConflictSKU BLUE K K

23 1120322 Invalid OfferSKU BLUE 777

24 1120322 Invalid SourceSKU BLUE 77777

25 1120322 Invalid PCD RecordSKU BLUE 7




Record Type: Price Code Customer

Seq# RecordDate

Customer Customer Price Group ErrorDescription

16 1120322 Invalid Cust Prc Grp0 K

17 1120322 Invalid Customer777

18 1120322 Cust\CPG Conflict55 CPGR

19 1120322 Invalid PCC Record0 CPGR


OROMS Release 17.0 PPRORDEREDF Product Performance Report KBOTTGER 10/26/17 11:29:33

KAB Company

Date Range: 10/1/17 - 10/26/17

Report: Ordered by Item Ascending

Item SKU Item DescriptionOrder

Qty

Merch Dollars Ordered

% of Total

Net Amount

Merch + Dollars Ordered

% of Total

Gross Amount

Avg AmountPer Item

Qty Avail

Qty B/O

Open on PO

Page 1 of 1

CUSTOM CUSTOM SPECIAL HANDLING ITEM DESCRIPTION

3 30.00 5.5% 37.87 5.3% 10.00 -1 1 0

CUSTOMPRICE CUSTOM S/H AT PERSONALIZATION LEVEL

4 100.00 18.3% 131.77 18.6% 25.00 -4 4 0

DROPSHIP DROP SHIP ITEM DESCRIPTION 1 10.00 1.8% 18.08 2.5% 10.00 0 0 0ITEM ITEM DESCRIPTION 7 220.00 40.3% 294.46 41.5% 31.43 991 0 280LOCATE TEST ITEM FOR OROB 13 160.00 29.3% 195.99 27.6% 12.31 90 0 65LOCATESKU YELW SML

WMNSLOCATESKU ITEM DESCRIPTION 5 26.00 4.8% 32.14 4.5% 5.20 -12 12 0

Final Totals: 546.00 710.30**End of Report**

OROMS Release 17.0 PPRSHIPPEDF Product Performance Report KBOTTGER 10/26/17 11:39:04

KAB Company

Date Range: 7/7/17 - 10/26/17

Report: Shipped by Item Ascending

Item SKU Item DescriptionShip

Qty

Merch Dollars Shipped

% of Total

Net Amount

Merch + Dollars Shipped

% of Total

Gross Amount

Avg AmountPer Item

Qty Avail

Qty B/O

Open on PO

Page 1 of 1

ITEM ITEM DESCRIPTION 27 11,740.98 92.8% 12,577.33 92.4% 434.85 991 0 280ITEM2 ITEM2 1 10.00 0.1% 13.16 0.1% 10.00 19 0 0LOWINVENTORY

LOW INVENTORY ITEM 2 10.01 0.1% 6.47 0.0% 5.00 -4 4 0

SET SET ITEM 1 100.00 0.8% 113.28 0.8% 100.00 -3 3 50SHIPALONE SHIPALONE ITEM DESCRIPTION 3 300.00 2.4% 309.97 2.3% 100.00 80 0 0SKU BLUE SML WMNS SKU ITEM DESCRIPTION 2 100.00 0.8% 117.33 0.9% 50.00 992 0 125SKU RED SML WMNS SKU ITEM DESCRIPTION 6 397.50 3.1% 468.24 3.4% 66.25 1,336 0 1,360Final Totals: 12,658.49 13,605.77**End of Report**

OROMS Release 17.0 CAMPAIGN_PERF Campaign Performance Report KBOTTGER 10/19/17 04:07:58

KAB Company

Date Range: 10/1/16 - 10/19/17

Source Category: All

Drop Code: All

Report: Ordered Dollars

PPSource

PPDescription

PGrossInput

PNet

Output

PNet QtyMailed

PNet %

Mailed

PList

Cost

PTotal

Orders

PUniqueOrders

PMultFact

OrderRespRate

PNet

Merch+

PAvg

Order

Amount Per

Book

UniqueRespRate

UniqueAvg

Order

CatReqTot

CatReq

Resp

CmbReqOrd

CmbRespRate

Page 1 of 1

Source Category:

BROKER 4,000 5,000 3,500 70.0%9,800.00 45 1 45.00 1.3% 820.11 18.22 0.23 0.0% 820.11 0 0.0% 45 1.3%

OCP

BROKER SOURCE CODE

WEB INTEGRATION SOURCE CODE

4,000 4,500 3,500 77.8%8,500.00 1 1 1.00 0.0% 220.07 220.07 0.06 0.0% 220.07 0 0.0% 1 0.0%

SOURCE MAIN SOURCE 5,000 7,500 4,500 60.0%10,000.00 329 11 29.91 7.3% 58,532.89 177.91 13.01 0.2% 5,321.17 0 0.0% 329 7.3%

2,589 3,500 2,445 69.9%8,000.00 5 1 5.00 0.2% 111.25 22.25 0.05 0.0% 111.25 0 0.0% 5 0.2% TEST TEST RUN

Total for Source Category : 15,589

20,500 13,945 68.0%36,300.00 380 14 27.14 2.7% 59,684.32 157.06 4.28 0.1% 4,263.17 0 0.0% 380 2.7%

Final Totals : 15,589 20,500 13,945 68.0%36,300.00 380 14 27.14 2.7% 59,684.32 157.06 4.28 0.1% 4,263.17 0 0.0% 380 2.7%

**End of Report**

OROMS Release 17.0 MSR1173RPT Promotion Analysis Report KBOTTGER 10/24/17 14:24:20

KAB Co

Page 1 of 1

Start Date 1/2/17 End Date 10/23/17

PPromotion

PType

PStart Dt

PEnd Dt

PDFO

P# Orders

P# Lines

P# Units

MerchAmount

AvgAmount

PAvg Lns

DISCAmount

P% Ord

P% Dol

10PERC - 10% DISCOUNT - REQUIRED O 4/1/17 8/31/17 4/25/17 1 1 1 45 45.00 1.0 5 100.00 100.00

Totals 1 1 1 45.00 45.00 1.0 5

** End Of Report **

Vendor Upload Error Report EKAPLAN POX0732 01/15/17 16:46:31 Page 1OROMS Release 17.0

RecordType:Add

CmpVendor#VendorName Error Description6 67890 Dewey Floral State Does Not Exist

Add RECORD(S): 1

Record Type: Invalid

Cmp Vendor # Vendor Name Error Description6 56789 Acme Office Supples Record Type Invalid

Invalid RECORD(S): 1

** END OF REPORT **

OROMS Release 17.0 Finished Good Avg or Std Cost Updated EKAPLAN INR0952 01/15/17 16:52:38 Page 1EZK Shops

Item Number SKU Code Prior Cost New Avg Cost New Std Cost

FG_BASKET 15.0000 .0000 9.0000

# Of Finished Good Items Updated: 1

** END OF REPORT **

OROMS Release 17.0 Standard Cost Updates KBOTTGER POR0463 02/15/17 11:32:38 Page 1KAB Co 7

Item COLR SIZE OTHR Vendor Vendor Item Price Total New Old NetAdd'l Chrgs SKU Cost SKU Cost Change

SKU BLUE SML WMNS 7 7SKUBSW 1.5000 .0000 1.5000 .0000 1.5000SKU RED SML WMNS 7 7SKURSW 2.0000 .0000 2.0000 .0000 2.0000SVCV 7 7SVCV 2.2500 .0000 2.2500 1.5000 .7500

** END OF REPORT **

OROMS Release 17.0 Print Open PO's By Vendor SBROWN POR0464 01/04/17 09:49:02 Page 1EZK Shops

Due Dates Selected From : To

Vendor # : 1 JACK'S STATIONARY SUPPLY

Entry Item/ SKU/ Promise/Due Net Net SKU Qty Qty Days ---Days From Entry---PO No. Line Date Vendor Item Description Date Qty Cost O/O O/O Avail Req'd 0-7 8-14 15-22 22+

543 4 12/29/06 COFFEE 1/08/07 20 100.00 7 20 48 2 20 0 0 0VCOFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE

543 5 12/29/06 MUG 1/08/07 20 10.00 4 20 97 2 20 0 0 0VMUG 16 OZ. HEFTY IVORY-COLORED MUG 16 OZ. HEFTY IVORY-COLORED MUG

543 2 12/29/06 PEN BLK 1/08/07 10 10.00 39 25 192 2 10 0 0 0GEL WRITER BLACK PEN

543 6 12/29/06 PEN BLK 1/08/07 15 15.00 39 25 192 2 15 0 0 0GEL WRITER BLACK PEN

543 3 12/29/06 PEN BLUE 1/08/07 10 10.00 50 25 244 2 10 0 0 0VPENBLUE GEL WRITER BLUE PEN

543 7 12/29/06 PEN BLUE 1/08/07 15 15.00 50 25 244 2 15 0 0 0VPENBLUE GEL WRITER BLUE PEN

543 1 12/29/06 PENCIL 1/08/07 10 .99 114 10 169 2 10 0 0 0VPENCIL PENCIL PENCIL

542 3 12/28/06 SUNFLOWERS 12/31/06 15 45.00 2 15 17 3 15 0 0 0VSUNFLOWERS BRILLIANT SUMMER SUNFLOWERS BRILLIANT SUMMER SUNFLOWERS

537 1 12/20/06 BOOKCASE 12/20/06 4 4.00 3 0 5 0 4 0 0 0VBOOKCASE 3-SHELF COLLAPSIBLE BOOKCASE 3-SHELF COLLAPSIBLE BOOKCASE




Total Cost for Vendor : 215.99Total Cost : 215.99

** END OF REPORT **

OROMS Release 17.0 Purchase Order Auto Cancel Report KBOTTGER POR0172 02/20/17 13:56:46 Page 1

Cancel Entry Due Print RevisedP/O # Reference # Vendor # Vendor Name Date Date Date Date Date Buyer Whs Sts

14 7 VENDOR 7 NAME 2/17/07 2/15/07 2/16/07 2/15/07 2/20/07 BTM 1 O

** END OF REPORT **

OROMS Release 17.0 Expected Delivery EKAPLAN POR0375 08/20/17 10:28:46 Page 1EZK Shops 3.0

09/01/10 thru 09/30/10

Warehouse 1 MAIN WAREHOUSE LOCATION

Vendor # Vendor Name P/O # Item Item Description Due Date Qty Received Cost Extension1 JACK'S STATIONARY SUPPLY 35 ERASER ERASER 9/15/10 50 0 4.501 JACK'S STATIONARY SUPPLY 35 GELS BRILLIANT GEL WRITERS 9/15/10 50 0 22.501 JACK'S STATIONARY SUPPLY 35 PEN ROLLERBALL MEDIUM POINT 9/15/10 200 0 101.091 JACK'S STATIONARY SUPPLY 35 PENCIL BLACK #2 PENCIL 9/15/10 100 0 9.00

45678 FAIR TRADE FOOD IMPORTERS 36 BERBERE BERBERE 9/30/10 20 0 16.6145678 FAIR TRADE FOOD IMPORTERS 36 COCOA FAIR TRADE HOT COCOA MIX 9/30/10 40 0 28.7345678 FAIR TRADE FOOD IMPORTERS 36 COFFEE FAIR TRADE ORGANIC ETHIOP 9/30/10 50 0 41.52

Warehouse 1 Totals 510 0 223.95

** END OF REPORT **

OROMS Release 17.0 Item Sales Analysis Report SBROWN INR0580 01/11/17 12:22:07 Page 1EZK Shops

By Item Class, $ Sold Asn

Report code: TEST THIS IS A TEST

Sort selection....: C1Last Run Date/Time: 1/11/07 / 12:22:02 Starting accounting period: 1 / 6FIFO option: Include on order: Status: Show cost: Ending accounting period..: 1 / 7



Item class :

Cost % of Units Dollars % of Units DollarsItem SKU Description Sts Whs O/H Qty Cost Extension Cost Sold Sold Dollars O/O Qty Returned Returned

0 0 .0000 .00 .00 0 .00 .00 0 0 .00

BUGGY_WHIP OBSOLETE SOLDOUT ITEM 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

COCOA MCHA FAIR TRADE HOT COCOA MIX 1 200 .9500 190.00 5.00 0 .00 .00 0 0 .00MOCHA FLAVOR

COCOA MINT FAIR TRADE HOT COCOA MIX 1 200 .9500 190.00 5.00 0 .00 .00 0 0 .00MINT FLAVOR

DISCOUNT MEMBERSHIP ITEM 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

GREENTEA FAIR TRADE GREEN TEA 20 TEABAGS 1 0 .0000 .00 .00 0 .00 .00 100 0 .00

MAGAZINE SUBSCRIPTION ITEM 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

MUG 16 OZ. HEFTY IVORY-COLORED MUG 1 197 1.0381 204.51 6.00 0 .00 .00 0 0 .00

PRESS FRENCH PRESS COFFEE MAKER 1 99 12.7800 1265.22 35.00 0 .00 .00 0 0 .00

UTENSILS WRITING UTENSILS SET 1 0 .0000 .00 .00 0 .00 .00 0 0 .00



Item class : FD FOOD


COFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE 1 153 2.7688 423.63 12.00 0 .00 .00 0 0 .00

COFFEECLUB MEMBERSHIP ITEM 1 0 .0000 .00 .00 0 .00 .00 0 0 .00



Item class : GFT GIFTS


BASKET RUSTIC WOVEN BASKET 1 93 1.2500 116.25 3.00 0 .00 .00 0 0 .00

DAFFODILS TWO DOZEN CHEERY DAFFODILS 1 1 7.5000 7.50 .00 0 .00 .00 0 0 .00

DAISIES DRAMATIC GERBERA DAISIES 1 96 6.9500 667.20 19.00 0 .00 .00 0 0 .00

FG_BASKET GIFT BASKET W/ COFFEE & FRENCH PRESS 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

FLOWERS FLOWER OF THE MONTH 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

GIFT_BASKET GIFT BASKET WITH COFFEE AND MUGS 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

ROSES DOZEN MIXED SPRING ROSES 1 2 11.0000 22.00 1.00 0 .00 .00 0 0 .00

SUNFLOWERS BRILLIANT SUMMER SUNFLOWERS 1 7 5.5671 38.97 1.00 0 .00 .00 8 0 .00

TULIPS DOZEN CHEERY MIXED SPRING TULIPS G 1 0 .0000 .00 .00 0 .00 .00 0 0 .00

VSET_FLOWERS VARIABLE SET: FLOWERS 1 0 .0000 .00 .00 0 .00 .00 0 0 .00



Item class : HM HOME OFFICE


BOOKCASE 3-SHELF COLLAPSIBLE BOOKCASE 1 8 12.9500 103.60 3.00 0 .00 .00 0 0 .00

GELS BLK BRILLIANT GEL WRITERS 1 0 .5000 .00 .00 0 .00 .00 100 0 .00BLACK GEL PEN

GELS BLUE BRILLIANT GEL WRITERS 1 100 .0000 .00 .00 0 .00 .00 100 0 .00MIDNIGHT BLUE

GELS RED BRILLIANT GEL WRITERS 1 50 .0000 .00 .00 0 .00 .00 50 0 .00FIRE ENGINE RED

ME123 MECHANICAL PENCIL 1 100 .0000 .00 .00 0 .00 .00 0 0 .00

PEN BLK GEL WRITER 1 336 .3931 132.08 4.00 0 .00 .00 0 0 .00BLACK PEN

PEN BLUE GEL WRITER 1 438 .3891 170.43 5.00 0 .00 .00 0 0 .00BLUE PEN

PEN RED GEL WRITER 1 100 .2900 29.00 1.00 0 .00 .00 0 0 .00RED PEN

PENCIL PENCIL 1 455 .1000 45.50 1.00 0 .00 .00 0 0 .00

PENCIL PENCIL 3 0 .1000 .00 .00 0 .00 .00 0 0 .00

Final totals 3605.89 101.00 .00 .00

** END OF REPORT **

OROMS Release 17.0 Item Stock Status Report SBROWN INR0605 01/11/17 12:24:14 Page 1EZK Shops

By Item, Whs

Report code: REPORT TEST

Sort selection....: A1Last Run Date/Time: 1/11/07 / 12:24:05 Starting accounting period: 0 / 0FIFO option: B Include on order: Y Status: Show cost: Ending accounting period..: 0 / 0

S/O Qty Qty Qty Qty Qty Qty BackorderItem SKU Description Whs Sts Code On Hand On Hold Open On Order Reserve Backorder Price Dollars

13001 CAP BLACK BOARD 1 100 0 1 0 1 0 .00 .0013001 TAB BLACK BOARD 1 0 0 3 0 0 3 .00 .00AB1001 CLOWN PIN 1 4 0 2 5552 2 0 33.00 .00AD1001 AIR DETOX 1 0 0 0 0 0 0 .00 .00BASKETBALL NBA BASKETBALL 1 0 0 0 15 0 0 25.00 .00BD1001 WIDGET 1 10005 0 4 0 4 0 23.56 .00BT1001 BRACLET 1 100 0 0 0 0 0 45.00 .00BT1006 B PLUS 1 0 0 3 0 0 3 12.00 36.00CLUB001 BASIC MEMBERSHIP 1 0 0 0 10 0 0 1.00 .00CONTINUITY CONTINUITY 1 0 0 0 0 0 0 16.00 .00CP1001 C PLUS 1 70 0 0 0 0 0 12.00 .00DQ1001 DAIRY QUEEN DISHES 1 84 0 1 0 1 0 15.00 .00EC1001 ECHINACEA PLUS 1 0 0 0 0 0 0 15.00 .00FG1001 V PLUS FINISHED GOOD 1 50 0 0 0 0 0 45.00 .00HR1001 HIRING BOOK 1 0 0 0 0 0 0 28.00 .00IDT DETOX TEA 1 0 0 0 3000 0 0 6.50 .00IEP ECHINACEA PLUS 1 0 0 0 3000 0 0 30.00 .00IFF FEMALE FORMULA 1 0 0 0 3700 0 0 28.00 .00ISF SUPERFOOD PLUS 1 950 0 7 0 7 0 32.50 .00JS1001 JEWELRY SET 1 0 0 0 0 0 0 10.50 .00PT1001 PIE NECKLACE 1 01 200 0 0 120 0 0 87.00 .00SF1 SFMC MEMBERSHIP 1 0 0 0 1520 0 0 .00 .00

0 0 0 0 0 0 0 .00 .00BASKET RUSTIC WOVEN BASKET 1 93 0 10 0 10 0 20.00 .00BOOKCASE 3-SHELF COLLAPSIBLE BOOKCASE 1 8 0 8 0 8 0 50.00 .00BUGGY_WHIP OBSOLETE SOLDOUT ITEM 1 0 0 1 0 0 1 50.00 50.00COCOA MCHA FAIR TRADE HOT COCOA MIX 1 200 0 9 0 9 0 .00 .00COCOA MINT FAIR TRADE HOT COCOA MIX 1 200 0 9 0 9 0 .00 .00COFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE 1 153 0 11 0 9 2 10.00 20.00COFFEECLUB MEMBERSHIP ITEM 1 0 0 0 0 0 0 5.00 .00DAFFODILS TWO DOZEN CHEERY DAFFODILS 1 1 0 4 0 2 2 40.00 80.00DAISIES DRAMATIC GERBERA DAISIES 1 96 0 13 0 13 0 30.00 .00DISCOUNT MEMBERSHIP ITEM 1 0 0 0 0 0 0 50.00 .00FG_BASKET GIFT BASKET W/ COFFEE & FRENCH PRESS 1 0 0 11 0 0 11 100.00 1100.00FLOWERS FLOWER OF THE MONTH 1 0 0 0 0 0 0 260.00 .00GELS BLK BRILLIANT GEL WRITERS 1 0 0 4 100 0 4 .00 .00GELS BLUE BRILLIANT GEL WRITERS 1 100 0 20 100 20 0 .00 .00GELS RED BRILLIANT GEL WRITERS 1 01 50 0 0 50 0 0 .00 .00GIFT_BASKET GIFT BASKET WITH COFFEE AND MUGS 1 0 0 0 0 0 0 80.00 .00GREENTEA FAIR TRADE GREEN TEA 20 TEABAGS 1 0 0 28 100 0 28 4.95 138.60MAGAZINE SUBSCRIPTION ITEM 1 0 0 0 0 0 0 20.00 .00ME123 MECHANICAL PENCIL 1 100 0 1 0 1 0 5.00 .00MUG 16 OZ. HEFTY IVORY-COLORED MUG 1 197 0 4 0 4 0 12.00 .00PEN BLK GEL WRITER 1 336 0 44 0 44 0 .50 .00PEN BLUE GEL WRITER 1 438 0 57 0 57 0 4.02 .00PEN RED GEL WRITER 1 100 0 1 0 1 0 10.00 .00

CWSerenade Release 17.0 Item Stock Status Report SBROWN INR0605 01/11/07 12:24:14 Page 2EZK Shops

By Item, Whs


PENCIL PENCIL 1 455 0 228 0 228 0 1.00 .00PENCIL PENCIL 3 0 0 0 0 0 0 1.00 .00PRESS FRENCH PRESS COFFEE MAKER 1 99 0 0 0 0 0 25.00 .00ROSES DOZEN MIXED SPRING ROSES 1 2 0 1 0 1 0 40.00 .00SUNFLOWERS BRILLIANT SUMMER SUNFLOWERS 1 01 7 0 0 8 0 0 40.00 .00TULIPS DOZEN CHEERY MIXED SPRING TULIPS 1 0 0 6 0 2 4 35.00 140.00UTENSILS WRITING UTENSILS SET 1 0 0 0 0 0 0 30.00 .00VSET_FLOWERS VARIABLE SET: FLOWERS 1 0 0 0 0 0 0 99.99 .00A1000 BASIC ITEM 1 1348 0 38 29 38 0 .00 .00A1000 BASIC ITEM 2 0 0 0 0 0 0 .00 .00A1000 BASIC ITEM 13 95 0 0 0 0 0 .00 .00A1000 BASIC ITEM 99 100000 0 1 0 1 0 .00 .00A1000 BASIC ITEM 503 7 0 0 0 0 0 .00 .00A1001 10 3 W SKU'D ITEM 1 0 0 0 0 0 0 .00 .00A1001 10 BL SKU'D ITEM 1 10 20 0 0 10 0 0 .00 .00A1001 10 BL SKU'D ITEM 2 10 0 0 0 0 0 0 .00 .00A1001 10 BLU SKU'D ITEM 1 10 0 1 0 1 0 .00 .00A1001 10 BLU SKU'D ITEM 2 0 0 0 0 0 0 .00 .00A1001 10 BOR SKU'D ITEM 1 10 110 0 0 0 0 0 .00 .00A1001 10 BOR SKU'D ITEM 2 10 0 0 0 0 0 0 .00 .00A1001 6 W SKU'D ITEM 1 0 0 0 0 0 0 .00 .00A1001 6 BL SKU'D ITEM 1 20 24 0 16 0 16 0 .00 .00A1001 6 BL SKU'D ITEM 2 20 0 0 0 0 0 0 .00 .00A1001 6 BOR SKU'D ITEM 1 10 20 0 0 0 0 0 .00 .00A1001 6 BOR SKU'D ITEM 2 10 0 0 0 0 0 0 .00 .00A1001 8 BL SKU'D ITEM 1 0 0 0 0 0 0 .00 .00A1001 8 BL SKU'D ITEM 2 0 0 0 0 0 0 .00 .00A1001 8 BLU SKU'D ITEM 1 10 0 10 0 10 0 .00 .00A1001 8 BLU SKU'D ITEM 2 0 0 0 0 0 0 .00 .00A1001 8 BOR SKU'D ITEM 1 10 30 0 0 0 0 0 .00 .00A1001 8 BOR SKU'D ITEM 2 10 0 0 0 0 0 0 .00 .00A1001 ONE BOR W SKU'D ITEM 1 0 0 0 0 0 0 .00 .00A1001 ONE BOR W SKU'D ITEM 2 0 0 0 0 0 0 .00 .00A26 6BLCK NON-SPLIT SKU'D ITEM 1 0 0 0 0 0 0 .00 .00A26 6BLCK NON-SPLIT SKU'D ITEM 2 0 0 0 0 0 0 .00 .00A26CONT 6BLUE CONTINIUTY NON-SPLIT 1 0 0 0 0 0 0 .00 .00A26CONT 6BLUE CONTINIUTY NON-SPLIT 2 0 0 0 0 0 0 .00 .00A26FIN 6BL NON-SPLIT FINISH 1 0 0 0 0 0 0 .00 .00A26FIN 6BL NON-SPLIT FINISH 2 0 0 0 0 0 0 .00 .00A26SET 6BL NON-SOLIT SET 1 0 0 0 0 0 0 .00 .00A26SET 6BL NON-SOLIT SET 2 0 0 0 0 0 0 .00 .00A26SN 6BL NON-SPLIT SERIAL NUMBER 1 0 0 0 0 0 0 .00 .00A26SN 6BL NON-SPLIT SERIAL NUMBER 2 0 0 0 0 0 0 .00 .00A26VAR 6BL NON-SPLIT VARIABLE SET 1 0 0 0 0 0 0 .00 .00A26VAR 6BL NON-SPLIT VARIABLE SET 2 0 0 0 0 0 0 .00 .00ALONE SHIP ALONE ITEM CHANGE 1 187 0 101 10 101 0 .00 .00ALONE SHIP ALONE ITEM CHANGE 2 0 0 0 0 0 0 .00 .00B1000 SUNGLASSES 1 115 0 10 0 10 0 .00 .00B1000 SUNGLASSES 2 0 0 0 0 0 0 .00 .00B1000 SUNGLASSES 99 5 0 0 0 0 0 .00 .00B1000 SUNGLASSES 503 7 0 0 0 0 0 .00 .00B2000 DIAMOND RING 1 196 0 80 10 80 0 100.00 .00B2000 DIAMOND RING 2 0 0 0 0 0 0 100.00 .00


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B2000 DIAMOND RING 503 0 0 0 0 0 0 100.00 .00BOOK BOOK OF THE MONTH 1 85 0 12 0 12 0 .00 .00BOOK BOOK OF THE MONTH 2 0 0 0 0 0 0 .00 .00BOOK BOOK OF THE MONTH 99 0 0 0 0 0 0 .00 .00BOOTS 10 3 N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS 10 3 N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS 10 3 W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS 10 3 W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS 10 BLU N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS 10 BLU N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS 10 BLU W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS 10 BLU W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS 10 BOR N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS 10 BOR N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS 10 BOR W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS 10 BOR W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS M 3 N SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS M 3 N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS M 3 W SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS M 3 W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS M BLU N SKU'D BOOTS 1 10 0 10 0 10 0 .00 .00BOOTS M BLU N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS M BLU W SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS M BLU W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS M BOR N SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS M BOR N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS M BOR W SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS M BOR W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS S 3 N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS S 3 N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS S 3 W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS S 3 W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS S BLU N SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS S BLU N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS S BLU W SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS S BLU W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS S BOR N SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS S BOR N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS S BOR W SKU'D BOOTS 1 10 0 0 0 0 0 .00 .00BOOTS S BOR W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS XXL 3 N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS XXL 3 N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS XXL 3 W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS XXL 3 W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS XXL BLU N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS XXL BLU N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS XXL BLU W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS XXL BLU W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS XXL BOR N SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS XXL BOR N SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BOOTS XXL BOR W SKU'D BOOTS 1 0 0 0 0 0 0 .00 .00BOOTS XXL BOR W SKU'D BOOTS 2 0 0 0 0 0 0 .00 .00BRT BRITISH ITEM 1 100 0 2 0 2 0 8.00 .00


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BRT BRITISH ITEM 2 0 0 0 0 0 0 8.00 .00BUSH BUSH 1 197 0 5 0 5 0 .00 .00BUSH BUSH 2 0 0 0 0 0 0 .00 .00C1000 PICK TEST 1 200 0 24 0 24 0 15.00 .00C1000 PICK TEST 2 0 0 0 0 0 0 15.00 .00CISKU 10 CONTINIUITY SKU'D 1 0 0 0 0 0 0 .00 .00CISKU 10 CONTINIUITY SKU'D 2 0 0 0 0 0 0 .00 .00COMP 1 SET COMPONENT 1 1 22 0 17 0 17 0 12.50 .00COMP 1 SET COMPONENT 1 2 0 0 0 0 0 0 12.50 .00COMP 2 SET COMPONENET 2 1 16 0 15 0 15 0 12.50 .00COMP 2 SET COMPONENET 2 2 0 0 0 0 0 0 12.50 .00CONT CONTINUITY ITEM 1 110 0 0 0 0 0 67.00 .00CONT CONTINUITY ITEM 2 0 0 0 0 0 0 67.00 .00D/S_ALONE DROP SHIP ALONE 1 0 0 0 0 0 0 12.00 .00D/S_ALONE DROP SHIP ALONE 2 0 0 0 0 0 0 12.00 .00DRESS 10 01 D&G DRESS 1 1000 0 9 0 9 0 10.01 .00DRESS 10 01 D&G DRESS 2 0 0 0 0 0 0 10.01 .00DRESS 10 2 D&G DRESS 1 0 0 0 0 0 0 .00 .00DRESS 10 2 D&G DRESS 2 0 0 0 0 0 0 .00 .00DRESS 10 BL D&G DRESS 1 0 0 0 0 0 0 45.00 .00DRESS 10 BL D&G DRESS 2 0 0 0 0 0 0 45.00 .00DRESS 10 BLU D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS 10 BLU D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS 6 01 D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS 6 01 D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS 6 2 D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS 6 2 D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS 6 BLU D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS 6 BLU D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS 8 01 D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS 8 01 D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS 8 BLU D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS 8 BLU D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS M BL D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS M BL D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DRESS S BOR D&G DRESS 1 10 0 0 0 0 0 0 .00 .00DRESS S BOR D&G DRESS 2 10 0 0 0 0 0 0 .00 .00DROP DROP SHIP ITEM 1 0 0 0 0 0 0 19.99 .00DROP DROP SHIP ITEM 2 0 0 0 0 0 0 19.99 .00DROP1 DROPSHIP ITEM 1 1 0 0 0 0 0 0 1.00 .00DROP1 DROPSHIP ITEM 1 2 0 0 0 0 0 0 1.00 .00DROP2 DROP SHIP WITH WRHS LOCATION 1 3 0 3 0 3 0 36.00 .00DROP2 DROP SHIP WITH WRHS LOCATION 2 0 0 0 0 0 0 36.00 .00DROP3 DRIP SHIP ITEM S/H 1 0 0 0 0 0 0 46.00 .00DROP3 DRIP SHIP ITEM S/H 2 0 0 0 0 0 0 46.00 .00DS_FIN DROP SHIP FINISHED 1 0 0 0 0 0 0 12.00 .00DS_FIN DROP SHIP FINISHED 2 0 0 0 0 0 0 12.00 .00DS_SET DROP SHIP CONTINUITY 1 0 0 0 0 0 0 45.00 .00DS_SET DROP SHIP CONTINUITY 2 0 0 0 0 0 0 45.00 .00FGSKU L FINISH GOODS SKU'D 1 0 0 0 0 0 0 .00 .00FGSKU L FINISH GOODS SKU'D 2 0 0 0 0 0 0 .00 .00FIN 1 FINISHED GOOD COMP 1 1 16 0 0 0 0 0 .00 .00FIN 1 FINISHED GOOD COMP 1 2 0 0 0 0 0 0 .00 .00


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FIN 2 FINISHED GOOD COMP 2 1 6 0 0 0 0 0 .00 .00FIN 2 FINISHED GOOD COMP 2 2 0 0 0 0 0 0 .00 .00FINISH FINISHED GOOD 1 74 0 6 0 6 0 20.00 .00FINISH FINISHED GOOD 2 0 0 0 0 0 0 20.00 .00GIFT GIFT CERTIFICATE 1 0 0 0 0 0 0 50.00 .00GIFT GIFT CERTIFICATE 2 0 0 0 0 0 0 50.00 .00MANIFEST BRAND NEW FOR MANIFESTING TESTING 1 991 0 14 0 14 0 20.00 .00MANIFEST BRAND NEW FOR MANIFESTING TESTING 2 0 0 0 0 0 0 20.00 .00MEM MEMBERSHIP 1 0 0 0 0 0 0 10.99 .00NEW NEW ITEM 1 54 0 56 0 36 20 9.99 199.80NEW NEW ITEM 2 0 0 0 0 0 0 9.99 .00NEW COMP NEW SET COMP 1 10 0 0 0 0 0 0 2.00 .00NEW COMP NEW SET COMP 2 10 0 0 0 0 0 0 2.00 .00NEWCOMP2 NEW SET COMP 2 1 10 0 0 0 0 0 0 3.00 .00NEWCOMP2 NEW SET COMP 2 2 10 0 0 0 0 0 0 3.00 .00NEWSET NEW SET 1 0 0 0 0 0 0 .00 .00NEWSET NEW SET 2 0 0 0 0 0 0 .00 .00NON-INV NON INVENTORY ITEM 1 0 0 0 0 0 0 10.00 .00NON-INV NON INVENTORY ITEM 2 0 0 0 0 0 0 10.00 .00REFUND REFUND 1 999 0 62 0 62 0 5.00 .00REFUND REFUND 2 0 0 0 0 0 0 5.00 .00REFUND REFUND 13 1 0 0 0 0 0 5.00 .00SD 10 BL SKU'D DROP SHIP 1 0 0 0 0 0 0 1.00 .00SD 10 BL SKU'D DROP SHIP 2 0 0 0 0 0 0 1.00 .00SD 10 BOR SKU'D DROP SHIP 1 0 0 0 0 0 0 .00 .00SD 10 BOR SKU'D DROP SHIP 2 0 0 0 0 0 0 .00 .00SD 6 BL SKU'D DROP SHIP 1 0 0 0 0 0 0 .00 .00SD 6 BL SKU'D DROP SHIP 2 0 0 0 0 0 0 .00 .00SD 6 BOR SKU'D DROP SHIP 1 0 0 0 0 0 0 .00 .00SD 6 BOR SKU'D DROP SHIP 2 0 0 0 0 0 0 .00 .00SD 8 BL SKU'D DROP SHIP 1 0 0 0 0 0 0 .00 .00SD 8 BL SKU'D DROP SHIP 2 0 0 0 0 0 0 .00 .00SD 8 BOR SKU'D DROP SHIP 1 0 0 0 0 0 0 .00 .00SD 8 BOR SKU'D DROP SHIP 2 0 0 0 0 0 0 .00 .00SETSKU W SET SKU'D 1 0 0 0 0 0 0 .00 .00SETSKU W SET SKU'D 2 0 0 0 0 0 0 .00 .00SKU 10 BEL W SKU 1 100 0 2 0 2 0 9.99 .00SKU 10 BEL W SKU 2 0 0 0 0 0 0 9.99 .00SN SERIAL NUMBER 1 7 0 1 5 1 0 45.00 .00SN SERIAL NUMBER 2 0 0 0 0 0 0 45.00 .00SNSKU 10 SERIAL NUMBER SKU'D 1 0 0 0 0 0 0 .00 .00SNSKU 10 SERIAL NUMBER SKU'D 2 0 0 0 0 0 0 .00 .00SOLDOUT SOLDOUT ITEM 1 10 0 0 0 0 0 0 1.00 .00SOLDOUT SOLDOUT ITEM 2 10 0 0 0 0 0 0 1.00 .00SOLDOUTSET SOLDOUTSET 1 10 0 0 0 0 0 0 .00 .00SOLDOUTSET SOLDOUTSET 2 10 0 0 0 0 0 0 .00 .00SPECIAL SPECIAL HANDLING ITEM 1 99 0 25 0 25 0 56.00 .00SPECIAL SPECIAL HANDLING ITEM 2 0 0 0 0 0 0 56.00 .00SPLIT SPLIT LOCATIONS 1 3 0 3 0 3 0 9.99 .00SPLIT SPLIT LOCATIONS 2 0 0 0 0 0 0 9.99 .00SUBSCR SUBSCRIPTION 1 0 0 0 0 0 0 .00 .00SUBSCR SUBSCRIPTION 2 0 0 0 0 0 0 .00 .00TEST WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW 1 100 0 7 0 7 0 10.00 .00


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TEST WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW 2 0 0 0 0 0 0 10.00 .00UITEST UITEST 1 0 0 0 0 0 0 .00 .00UITEST UITEST 2 0 0 0 0 0 0 .00 .00VAR SET VARIABLE SET 1 0 0 0 0 0 0 .00 .00VAR SET VARIABLE SET 2 0 0 0 0 0 0 .00 .00W2 WRHS 2 2 98 0 6 0 6 0 45.00 .00WRHS2 WAREHOUSE 2 ITEM 2 100 0 0 0 0 0 9.99 .0011752 10 D BAUER VAPOR XX 1 0 0 5 15 0 5 .00 .0011752 10 EE BAUER VAPOR XX 1 0 0 0 15 0 0 250.00 .0011752 12 D BAUER VAPOR XX 1 0 0 0 10 0 0 250.00 .0011752 12 EE BAUER VAPOR XX 1 0 0 0 10 0 0 250.00 .0011752 6 D BAUER VAPOR XX 1 02 24 0 27 69 19 8 250.00 2000.0011752 6 EE BAUER VAPOR XX 1 5 0 5 10 5 0 250.00 .0011752 8 D BAUER VAPOR XX 1 12 0 5 22 5 0 250.00 .0011752 8 EE BAUER VAPOR XX 1 0 0 5 30 0 5 250.00 1250.0011752 BLUE 6 D BAUER VAPOR XX 1 0 0 0 0 0 0 .00 .00144444-001 BLCK LRGE UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 16 0 0 0 0 0 .00 .00144444-001 BLCK MED UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 12 0 12 0 12 0 .00 .00144444-001 BLCK SML UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 6 0 12 0 6 6 .00 .00144444-001 BLCK XLRG UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 6 0 0 0 0 0 .00 .00144444-001 BLUE LRGE UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 12 0 12 10 12 0 .00 .00144444-001 BLUE MED UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 12 0 12 10 12 0 .00 .00144444-001 BLUE SML UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 36 0 24 5 24 0 .00 .00144444-001 BLUE XLRG UNDER ARMOUR COMPRESSION LONGLEEVE SHIRT 1 30 0 12 5 12 0 .00 .0015-693 10 N ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 10 R ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 10 W ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 12 N ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 12 R ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 12 W ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 14 N ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 14 R ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 14 W ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 4 N ICE HOCKEY SKATE SPECIAL 1 7 0 0 0 0 0 .00 .0015-693 4 R ICE HOCKEY SKATE SPECIAL 1 0 0 0 14 0 0 .00 .0015-693 4 W ICE HOCKEY SKATE SPECIAL 1 5 0 0 0 0 0 .00 .0015-693 6 N ICE HOCKEY SKATE SPECIAL 1 0 0 0 12 0 0 .00 .0015-693 6 R ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 6 W ICE HOCKEY SKATE SPECIAL 1 0 0 0 16 0 0 .00 .0015-693 8 N ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 8 R ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .0015-693 8 W ICE HOCKEY SKATE SPECIAL 1 0 0 0 0 0 0 .00 .00AB1001 CLOWN PIN 1 403 0 31 24 31 0 33.00 .00ACCESSORIES ACCESSORIES MEMBERSHIP ITEM 1 0 0 0 0 0 0 .00 .00AJ1000 BLCK 10 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLCK 10 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLCK 11 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLCK 11 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLCK 12 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLCK 12 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLUE 10 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLUE 10 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLUE 11 N BASEBALL 1 0 0 0 0 0 0 .00 .00


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AJ1000 BLUE 11 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLUE 12 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 BLUE 12 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 GREN 10 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 GREN 10 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 GREN 11 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 GREN 11 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 GREN 12 N BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 GREN 12 R BASEBALL 1 0 0 0 0 0 0 .00 .00AJ1000 YELO SML R BASEBALL 1 0 0 0 0 0 0 .00 .00AR1001 BLUE LRGE GOLF GLOVE 1 10 0 8 0 8 0 .00 .00AR1001 BLUE SML GOLF GLOVE 1 0 0 0 0 0 0 249.00 .00AR1001 PURP SML GOLF GLOVE 1 0 0 0 0 0 0 249.00 .00AR1001 RED LRGE GOLF GLOVE 1 0 0 16 0 0 16 249.00 3984.00AR1001 RED MED GOLF GLOVE 1 0 0 0 0 0 0 249.00 .00AR1001 RED SML GOLF GLOVE 1 0 0 18 0 0 18 249.00 4482.00AR1002 BLUE LRGE MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 BLUE MED MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 BLUE SML MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 ORAN LRGE MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 ORAN MED MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 ORAN SML MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 RED LRGE MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 RED MED MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00AR1002 RED SML MENS GOLF GLOVE 1 0 0 0 0 0 0 .00 .00BAUHS0602 10 D 1026512 VAPOR XIV SENIOR SKATE 1 35 0 0 0 0 0 .00 .00BAUHS0602 10 EE 1026512 VAPOR XIV SENIOR SKATE 1 33 0 0 2 0 0 .00 .00BAUHS0602 6 D 1026512 VAPOR XIV SENIOR SKATE 1 15 0 0 5 0 0 .00 .00BAUHS0602 6 EE 1026512 VAPOR XIV SENIOR SKATE 1 15 0 0 0 0 0 .00 .00BAUHS0602 6.5 D 1026512 VAPOR XIV SENIOR SKATE 1 72 0 0 0 0 0 .00 .00BAUHS0602 6.5 EE 1026512 VAPOR XIV SENIOR SKATE 1 20 0 0 0 0 0 .00 .00BAUHS0602 7.5 D 1026512 VAPOR XIV SENIOR SKATE 1 25 0 0 0 0 0 .00 .00BAUHS0602 7.5 EE 1026512 VAPOR XIV SENIOR SKATE 1 18 0 0 7 0 0 .00 .00BAUHS0602 8 D 1026512 VAPOR XIV SENIOR SKATE 1 42 0 0 3 0 0 .00 .00BAUHS0602 8 EE 1026512 VAPOR XIV SENIOR SKATE 1 50 0 0 0 0 0 .00 .00BAUHS0602 8.5 D 1026512 VAPOR XIV SENIOR SKATE 1 42 0 0 3 0 0 .00 .00BAUHS0602 8.5 EE 1026512 VAPOR XIV SENIOR SKATE 1 44 0 0 1 0 0 .00 .00BB1234 BLCK 11 BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB1234 BLCK 12 BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB1234 BLUE 11 BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB1234 BLUE 12 BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB1234 GREN 11 BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB1234 GREN 12 BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB1234 RED 12 R BASEBALL GLOVES 1 0 0 0 0 0 0 .00 .00BB2400 10 RED HOOP SHOE 1 0 0 0 0 0 0 .00 .00BB2400 11 RED HOOP SHOE 1 12 0 0 0 0 0 .00 .00BB2400 12 RED HOOP SHOE 1 0 0 0 0 0 0 .00 .00BOW101 BLUE 10 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 BLUE 11 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 BLUE 12 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 GREN 10 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 GREN 11 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 GREN 12 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00


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BOW101 RED 10 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 RED 11 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW101 RED 12 BASEBALL HAT 1 0 0 0 0 0 0 .00 .00BOW102 BLUE LRGE BASEBALL MITT 1 0 0 0 0 0 0 .00 .00BOW102 BLUE MED BASEBALL MITT 1 5 0 0 0 0 0 55.00 .00BOW102 BLUE SML BASEBALL MITT 1 0 0 0 0 0 0 55.00 .00BOW102 BRWN LRGE BASEBALL MITT 1 2 0 0 0 0 0 55.00 .00BOW102 BRWN MED BASEBALL MITT 1 5 0 3 0 3 0 55.00 .00BOW102 BRWN SML BASEBALL MITT 1 6 0 0 0 0 0 55.00 .00BOW102 RED LRGE BASEBALL MITT 1 0 0 0 0 0 0 55.00 .00BOW102 RED MED BASEBALL MITT 1 5 0 7 0 5 2 55.00 110.00BOW102 RED SML BASEBALL MITT 1 0 0 0 0 0 0 55.00 .00BT1001 BRACLET 1 02 94 0 4 0 4 0 45.00 .00BT1004 STAR BRACELET WITH HOOK 1 110 0 0 100 0 0 85.50 .00BT1005 STAR BRACELET WITH HOOK 1 0 0 0 0 0 0 .00 .00BT1006 TULIP BRACELET 1 12 0 33 100 12 21 12.00 252.00BT1008 FIGURE 8 BRACLET 1 100 0 2 0 2 0 130.00 .00C8100 BLUE 4 N STICKS 1 0 0 0 0 0 0 .00 .00C8100 BLUE 4 R STICKS 1 0 0 0 0 0 0 .00 .00C8100 BLUE 6 N STICKS 1 0 0 0 0 0 0 .00 .00C8100 BLUE 6 R STICKS 1 0 0 0 0 0 0 .00 .00C8100 BLUE 8 N STICKS 1 0 0 0 0 0 0 .00 .00C8100 BLUE 8 R STICKS 1 0 0 0 0 0 0 .00 .00C8100 RED 4 N STICKS 1 0 0 0 0 0 0 .00 .00C8100 RED 4 R STICKS 1 0 0 0 0 0 0 .00 .00C8100 RED 6 N STICKS 1 0 0 0 0 0 0 .00 .00C8100 RED 6 R STICKS 1 0 0 0 0 0 0 .00 .00C8100 RED 8 N STICKS 1 0 0 0 0 0 0 .00 .00C8100 RED 8 R STICKS 1 0 0 0 0 0 0 .00 .00CD10000 COLORING DESK 1 01 0 0 1 200 0 1 15.00 15.00CF10000 COLORFORMS 1 309 0 21 288 19 2 23.00 46.00CK1001 CABINET KNOBS 1 01 0 0 1 144 0 1 3.99 3.99CR1001 CHECK REGISTER 1 0 0 0 0 0 0 87.00 .00DQ1001 DAIRY QUEEN DISHES 1 0 0 2 0 0 2 15.00 30.00DT1001 DUTY ITEM 1 02 0 0 1 0 0 1 30.00 30.00FZ1001 LRGE FREEZER 1 0 0 0 0 0 0 .00 .00FZ1001 RED FREEZER 1 01 0 0 0 0 0 0 .00 .00HP1001 HOCKEY PUCKS 1 0 0 21 220 0 21 .00 .00HS02 10 D VAPOR XIX SENIOR SKATE 1 0 0 0 0 0 0 .00 .00HS02 10 EE VAPOR XIX SENIOR SKATE 1 0 0 0 0 0 0 .00 .00HS02 12 D VAPOR XIX SENIOR SKATE 1 0 0 0 0 0 0 .00 .00HS02 12 EE VAPOR XIX SENIOR SKATE 1 0 0 0 0 0 0 .00 .00HS02 6 D VAPOR XIX SENIOR SKATE 1 0 0 0 5 0 0 .00 .00HS02 6 EE VAPOR XIX SENIOR SKATE 1 0 0 0 5 0 0 .00 .00HS02 8 D VAPOR XIX SENIOR SKATE 1 0 0 0 5 0 0 .00 .00HS02 8 EE VAPOR XIX SENIOR SKATE 1 0 0 0 5 0 0 .00 .00HS202 10 N BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 10 R BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 10 W BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 11 N BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 11 R BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 11 W BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 12 N BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00


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HS202 12 R BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 12 W BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 DFL 10 W BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00HS202 DFL 11 N BAUER VAPOR XXX SKATE 1 0 0 0 0 0 0 .00 .00JEWELRY JEWELRY MEMBERSHIP 1 0 0 0 0 0 0 .00 .00LP1001 BLCK EQUIPMENT BAGS 1 01 0 0 0 0 0 0 .00 .00LP1001 ORAN EQUIPMENT BAGS 1 01 0 0 0 0 0 0 .00 .00LP1001 PURP EQUIPMENT BAGS 1 01 0 0 0 0 0 0 .00 .00LP1001 RED EQUIPMENT BAGS 1 0 0 2 0 0 2 34.00 68.00LT8001 BLUE SOCCER BALL 1 10 0 8 0 8 0 39.99 .00LT8001 GREN SOCCER BALL 1 10 0 8 0 8 0 .00 .00LT8001 ORAN SOCCER BALL 1 10 0 0 0 0 0 .00 .00LT8001 RED SOCCER BALL 1 510 0 12 0 12 0 .00 .00LT8008 BLCK 10 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 BLCK 12 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 BLCK 14 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 BLCK 4 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 BLCK 6 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 BLCK 8 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 GREN 10 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 GREN 12 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 GREN 14 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 GREN 4 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 GREN 6 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 GREN 8 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 LLT LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 LLT 10 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 LLT 12 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 LLT 14 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 LLT 4 LISA'S FAVORITE ITEM 1 0 0 1 0 0 1 .00 .00LT8008 LLT 6 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 LLT 8 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 PURP 10 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 PURP 12 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 PURP 14 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 PURP 4 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 PURP 6 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 PURP 8 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 RED 10 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 RED 12 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 RED 14 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 RED 4 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 RED 6 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 RED 8 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 YELO 10 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 YELO 12 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 YELO 14 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 YELO 4 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 YELO 6 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00LT8008 YELO 8 LISA'S FAVORITE ITEM 1 0 0 0 0 0 0 .00 .00NBC1001 DROP SHIP 1 0 0 0 0 0 0 141.50 .00PT1001 PIE TRAY 1 01 0 0 0 0 0 0 87.00 .00PW10000 PUZZLE 1 107 0 0 100 0 0 34.00 .00


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PZ30000 ELVIS PUZZLE 1 96 0 0 0 0 0 18.95 .00RG1001 RING HOLDER 1 01 0 0 0 200 0 0 45.00 .00SG100 BLUE LRGE NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 BLUE MED NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 BLUE SML NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 GREN LRGE NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 GREN MED NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 GREN SML NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 ORAN LRGE NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 ORAN MED NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 ORAN SML NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 RED LRGE NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 RED MED NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SG100 RED SML NIKE SHIN GUARD 1 0 0 0 0 0 0 .00 .00SW10000 RED LRGE LADY'S SWEATER 1 01 0 0 4 0 0 4 67.00 268.00SW10000 RED MED LADY'S SWEATER 1 109 0 7 0 7 0 17.00 .00SW10000 RED SML LADY'S SWEATER 1 100 0 10 0 10 0 17.00 .00TR1001 NECKLACE 1 0 0 0 0 0 0 .00 .00WS1001 BLCK 4 WIPER BLADES 1 0 0 0 0 0 0 .00 .00WS1001 BLCK LRGE WIPER BLADES 1 0 0 0 0 0 0 .00 .00WS1001 BLCK SML WIPER BLADES 1 0 0 0 0 0 0 .00 .00WS1001 BLUE 4 WIPER BLADES 1 0 0 0 0 0 0 .00 .00WS1001 BLUE LRGE WIPER BLADES 1 0 0 0 0 0 0 .00 .00WS1001 BLUE SML WIPER BLADES 1 0 0 0 0 0 0 .00 .00WT1001 WALLET 1 02 144 0 0 0 0 0 23.00 .00**DFLT ITEM NA DEFAULT ITEM 1 0 0 0 0 0 0 .00 .002 DEFAULT ITEM 1 0 0 0 0 0 0 .00 .003 3 1 0 0 0 0 0 0 45.00 .004 SERIAL NUMBER 1 02 0 0 0 0 0 0 .00 .00781452 SCOOP NECK DRESS 1 0 0 0 415 0 0 .00 .00A0000A 1 IS TE KW 1 02 0 0 0 0 0 0 .00 .00A1001 A1001 TEST ITEM 1 532 0 17 0 17 0 .00 .00AA00001 A1001 TEST ITEM 1 02 0 0 0 0 0 0 .00 .00AB10000 3X5 NOTE PAD 1 98 0 7 0 7 0 7.50 .00AB10000 6X8 NOTE PAD 1 99 0 1 0 1 0 9.95 .00AB1001 CLOWN PIN 1 02 1166 0 277 1264 277 0 35.00 .00AB1002 CLOWN PIN STERLING 1 02 206 0 18 251 18 0 .00 .00AB1003 CLOWN PIN 1 50 0 8 0 8 0 15.00 .00AB1004 CLOWN PIN 1 50 0 3 0 3 0 15.00 .00AB1005 CLOWN PIN 1 49 0 0 0 0 0 15.00 .00AB1006 CLOWN PIN 1 50 0 1 0 1 0 15.00 .00AB1007 CLOWN PIN 1 48 0 2 0 2 0 15.00 .00AB1008 CLOWN PIN 1 48 0 11 0 11 0 15.00 .00AB1009 CLOWN PIN 1 37 0 18 0 18 0 15.00 .00ACCOMP ACCOMPANYING ITEM 1 0 0 0 0 0 0 99.99 .00AP1004 RED NAPKINS 1 10 0 0 0 0 0 99.99 .00BACKORDER3 BACKORDER3 1 02 0 0 0 0 0 0 .00 .00BB10000 BARGAIN BRUSHES 1 02 100 0 6 100 6 0 .00 .00BH1001 BASKET 1 0 0 1 90 0 1 11.50 11.50BK10000 BASIC DRAWING BOOK 1 0 0 0 0 0 0 .00 .00BK1001 GARDENING ANNUALS 1 0 0 0 0 0 0 .00 .00BK1002 ROSES, ROSES, ROSES 1 0 0 1 0 0 1 .00 .00BK1003 GRUB CONTROL 1 103 0 1 0 1 0 .00 .00


By Item, Whs


BK20000 BOOK OF THE MONTH 1 0 0 0 0 0 0 135.00 .00BL1001 123 BLOUSE 1 02 0 0 0 0 0 0 .00 .00BL1001 BLUE LRGE BLOUSE 1 02 7 0 0 0 0 0 .00 .00BL1001 BLUE MED BLOUSE 1 02 10 0 0 0 0 0 .00 .00BL1001 BLUE SML BLOUSE 1 7 0 0 0 0 0 .00 .00BL1001 RED LRGE BLOUSE 1 7 0 0 0 0 0 .00 .00BL1001 RED MED BLOUSE 1 7 0 0 0 0 0 .00 .00BL1001 RED SML BLOUSE 1 7 0 0 105 0 0 .00 .00BLOUSE TALBOTS WHITE LINEN BLOUSE 1 0 0 0 0 0 0 .00 .00BP1001 ASH BUMPER PADS 1 100 0 0 0 0 0 123.00 .00BP1001 BLUE BUMPER PADS 1 100 0 1 0 1 0 121.00 .00BP1001 CREA BUMPER PADS 1 100 0 0 0 0 0 121.00 .00BP1001 RED BUMPER PADS 1 0 0 0 100 0 0 121.00 .00BP1001 SEAG BUMPER PADS 1 100 0 0 0 0 0 121.00 .00BP1002 NON-SKU'ED BUMPER PADS 1 0 0 0 1 0 0 18.00 .00BR10000 BRUSH 1 4 0 0 0 0 0 .00 .00BRUCE BRUCE ITEM FOR CURRENCY 1 2 0 0 0 0 0 .00 .00BT1001 BRACELET 1 144 0 20 200 20 0 11.50 .00BT1002 BRACELET 1 100 0 6 0 6 0 11.50 .00BT1003 BRACELET 1 0 0 6 0 0 6 11.50 69.00BT1004 BRACELET 1 0 0 5 0 0 5 11.50 57.50BT1005 BRACELET 1 0 0 0 0 0 0 11.50 .00BT1006 BRACELET 1 198 0 0 0 0 0 11.50 .00BT1007 BRACELET 1 0 0 1 100 0 1 11.50 11.50BT1008 BRACELET 1 0 0 0 0 0 0 11.50 .00BT1009 BRACELET 1 0 0 0 0 0 0 11.50 .00BW10000 BRUSH WASHER 1 5 0 0 0 0 0 32.00 .00CAPRIS TALBOT WHITE CAPRIS 1 0 0 0 0 0 0 48.00 .00CATALOG NON INVENTORY CATALOG 1 0 0 0 0 0 0 24.00 .00CC1001 CUPS 1 4 0 0 0 0 0 .00 .00CD10000 COLORING DESK 1 97 0 15 300 15 0 15.00 .00CF10000 COLORFORMS 1 135 0 61 100 61 0 33.00 .00CK2002 CHECK ITEM 1 100 0 4 0 4 0 50.00 .00CN10000 COUNTER TOP 1 0 0 0 0 0 0 75.00 .00CN1003 CUTTING BOARD 1 600 0 0 0 0 0 15.00 .00COFFEE CUTTING BOARD 1 0 0 0 0 0 0 .00 .00COFFEE2 CUTTING BOARD 1 02 0 0 0 0 0 0 .00 .00CY100 CUPCAKES 1 0 0 2 0 0 2 .00 .00DB101 DROP SHIP ITEM 1 10 0 10 0 10 0 46.00 .00DEF2941 DEF2941 1 0 0 0 1 0 0 .00 .00DK10000 PEN MOUNT 1 0 0 0 0 0 0 55.00 .00DR10000 DESK 1 0 0 0 0 0 0 185.00 .00DROP DROP SHIP 1 0 0 0 0 0 0 30.00 .00DS-100 BRASS BAKER'S RACK 1 02 14 0 6 0 6 0 .00 .00DS-200 CERAMIC BAKER'S RACK 1 0 0 0 0 0 0 .00 .00DS10000 DRAWING SET 1 0 0 0 0 0 0 28.00 .00DS25000 ASH DESK 1 0 0 0 0 0 0 .00 .00DS25000 OAK DESK 1 0 0 0 0 0 0 .00 .00DS25000 PINE DESK 1 0 0 0 0 0 0 .00 .00DT10000 TIE DESIGN 1 0 0 0 0 0 0 19.00 .00DVD1001 MISSION IMPOSSIBLE DVD 1 103 0 1 8 1 0 35.00 .00EL1001 EYELASH CURLER 1 200 0 1 0 1 0 .00 .00FG1001 GARDEN HOE 1 0 0 1 0 0 1 .00 .00


By Item, Whs


FG1002 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1003 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1004 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1005 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1006 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1007 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1008 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FG1009 GARDEN HOE 1 0 0 0 0 0 0 .00 .00FGOOD FINISHED GOOD ITEM 1 122 0 0 67 0 0 .00 .00GC1009 GIFT CERTIFICATE 1 0 0 0 0 0 0 .00 .00GW10000 GLASSWARE 1 99 0 1 0 1 0 .00 .00HJ1001 HERBAL STUFF 1 10 0 0 0 0 0 15.00 .00HSN1001 HSN ITEM 1 285 0 2 0 2 0 .00 .00HV1001 HAZARD ZONE SIGN 1 0 0 0 0 0 0 .00 .00ITEM ITEM 1 02 0 0 0 0 0 0 .00 .00JF10000 AKIN JEWELRY FUN 1 99 0 2 25 2 0 .00 .00JF10000 NSKY JEWELRY FUN 1 998 0 4 25 4 0 .00 .00JF10000 SEAG JEWELRY FUN 1 02 10 0 0 25 0 0 .00 .00JMNSKU ASH JEANNE'S SKU'D ITEM 1 10 0 1 0 1 0 .00 .00JMNSKU BLUE JEANNE'S SKU'D ITEM 1 400 0 6 0 6 0 .00 .00JMNSKU GRN JEANNE'S SKU'D ITEM 1 100 0 5 0 5 0 .00 .00JMNSKU ORGA JEANNE'S SKU'D ITEM 1 100 0 2 0 2 0 .00 .00JMNSKU RED JEANNE'S SKU'D ITEM 1 200 0 3 0 3 0 .00 .00JMNSKU WHT JEANNE'S SKU'D ITEM 1 200 0 4 0 4 0 .00 .00JV1001 JAVA MAKER 1 1100 0 14 100 14 0 .00 .00JV1002 JAVA CUPS 1 99 0 0 100 0 0 .00 .00JV1003 ASH LONG JAVA COFFEE 1 7 0 0 0 0 0 .00 .00JV1003 ASH SHRT JAVA COFFEE 1 9 0 0 0 0 0 .00 .00JV1003 BLCK LONG JAVA COFFEE 1 25 0 0 0 0 0 .00 .00JV1003 BLCK SHRT JAVA COFFEE 1 7 0 0 0 0 0 .00 .00JV1004 JAVA NAPKINS 1 0 0 0 0 0 0 .00 .00JV1005 JAVA TABLECLOTH 1 50 0 0 0 0 0 .00 .00JV1006 PO LAYERING TEST 1 80 0 0 0 0 0 .00 .00JV1009 JAVA SKIM BOARD 1 0 0 0 0 0 0 .00 .00JW2222 JEWELRY FOR THE WEB 1 0 0 0 0 0 0 .00 .00KT-100 BLUE KITCHEN COTTON TOWELS 1 19 0 3 0 3 0 .00 .00KT-100 GRN KITCHEN COTTON TOWELS 1 0 0 0 0 0 0 .00 .00KT-100 ORGA KITCHEN COTTON TOWELS 1 0 0 0 0 0 0 .00 .00KT-100 RED KITCHEN COTTON TOWELS 1 100 0 0 0 0 0 .00 .00KT-100 WHT KITCHEN COTTON TOWELS 1 0 0 0 0 0 0 .00 .00KT-200 POTS AND PANS AND GREASE 1 12 0 9 0 9 0 .00 .00KT-300 TABLE AND CHAIRS 1 02 2 0 2 0 2 0 .00 .00KT-400 BLUE APRON 1 0 0 0 0 0 0 .00 .00KT-400 GRN APRON 1 0 0 0 0 0 0 .00 .00KT-400 ORGA APRON 1 0 0 0 0 0 0 .00 .00KT-400 RED APRON 1 0 0 0 0 0 0 .00 .00KT-400 WHT APRON 1 0 0 0 0 0 0 .00 .00KT-500 DINNERWARE 1 25 0 1 0 1 0 .00 .00MA10000 FAMOUS FRAMED PICTURE 1 0 0 0 0 0 0 149.00 .00MA2000 DROP SHIP WITH INVENTORY 1 100 0 1 0 1 0 .00 .00MARY MARY ITEM 1 0 0 0 0 0 0 12.00 .00MB10000 MUSIC BOX 1 0 0 1 0 0 1 75.00 75.00MB1001 MAILBOX 1 0 0 4 100 0 4 35.00 140.00


By Item, Whs


MB1002 MAILBOX 1 0 0 0 0 0 0 35.00 .00MB1003 MAILBOX 1 0 0 0 0 0 0 35.00 .00MB1004 MAILBOX (LD) 1 100 0 10 0 10 0 35.00 .00MB1005 MAILBOX 1 0 0 0 0 0 0 35.00 .00MB1006 BEST MAILBOX IN THE NEIGHBORHOOD 1 0 0 0 0 0 0 36.00 .00MBRSHIP PRODUCT MEMBERSHIP 1 0 0 0 0 0 0 .00 .00MC1001 BLUE LRGE MICKEY TOP 1 10 0 0 10 0 0 .00 .00MC1001 BLUE MED MICKEY TOP 1 12 0 0 8 0 0 .00 .00MC1001 BLUE SML MICKEY TOP 1 12 0 0 8 0 0 .00 .00MC1001 RED LRGE MICKEY TOP 1 6 0 0 12 0 0 .00 .00MC1001 RED MED MICKEY TOP 1 6 0 0 12 0 0 .00 .00MC1001 RED SML MICKEY TOP 1 8 0 0 10 0 0 .00 .00MC1002 MICKEY WATCH 1 24 0 0 75 0 0 .00 .00MISC MISCELLANEOUS NON-INVENTORY EXPRESS BILL 1 0 0 0 0 0 0 .00 .00MSHIP MEMBERSHIP ITEM 1 0 0 0 0 0 0 50.00 .00NK500 BASKETBALL - PERSONALIZED 1 0 0 0 0 0 0 45.00 .00NW1001 NEW ITEM 1 0 0 1 0 0 1 15.00 15.00NW1002 NEW ITEM TWO 1 0 0 0 0 0 0 45.00 .00OV1001 TEST SOLDOUT ITEM 1 02 0 0 0 0 0 0 .00 .00PC1001 PC1001 MEMBERSHIP ITEM TEST 1 01 144 0 0 0 0 0 .00 .00PD10000 PAD - FINISHED GOOD COMPONENT 1 0 0 0 0 0 0 .00 .00PH10000 PLAYHOUSE 1 02 500 0 0 0 0 0 39.00 .00PN10000 LAYOUT PENCILS 1 02 100 0 5 0 5 0 .00 .00PP1001 BLUE LRGE BLOUSE 1 0 0 14 200 0 14 .00 .00PP1001 BLUE MED BLOUSE 1 0 0 2 100 0 2 .00 .00PP1001 BLUE SML BLOUSE 1 0 0 2 100 0 2 .00 .00PP1001 RED LRGE BLOUSE 1 100 0 7 200 7 0 .00 .00PP1001 RED MED BLOUSE 1 60 0 3 200 3 0 .00 .00PP1001 RED SML BLOUSE 1 50 0 1 100 1 0 67.00 .00PP1002 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1002 BLUE MED BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1002 BLUE SML BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1002 RED LRGE BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1002 RED MED BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1002 RED SML BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1003 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1003 BLUE MED BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1003 BLUE SML BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1003 RED LRGE BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1003 RED MED BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1003 RED SML BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1004 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1004 BLUE MED BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1004 BLUE SML BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1004 RED LRGE BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1004 RED MED BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1004 RED SML BLOUSE 1 0 0 0 100 0 0 67.00 .00PP1005 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1005 BLUE MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1005 BLUE SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1005 RED LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1005 RED MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1005 RED SML BLOUSE 1 0 0 0 100 0 0 .00 .00


By Item, Whs


PP1006 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1006 BLUE MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1006 BLUE SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1006 RED LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1006 RED MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1006 RED SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1007 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1007 BLUE MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1007 BLUE SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1007 RED LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1007 RED MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1007 RED SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1008 BLUE LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1008 BLUE MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1008 BLUE SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1008 RED LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1008 RED MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1008 RED SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1009 BLUE LRGE BLOUSE 1 0 0 5 100 0 5 .00 .00PP1009 BLUE MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1009 BLUE SML BLOUSE 1 0 0 0 100 0 0 .00 .00PP1009 RED LRGE BLOUSE 1 0 0 0 100 0 0 .00 .00PP1009 RED MED BLOUSE 1 0 0 0 100 0 0 .00 .00PP1009 RED SML BLOUSE 1 0 0 0 100 0 0 .00 .00PQ10000 DECO CLASSIC PEN 1 0 0 2 0 0 2 .00 .00PQ10000 WEB CLASSIC PEN 1 0 0 0 0 0 0 .00 .00PS10000 BLCK PURSE 1 120 0 2 26 2 0 11.50 .00PS10000 BLUE PURSE 1 100 0 1 25 1 0 11.50 .00PS10000 GRN PURSE 1 96 0 2 25 2 0 11.50 .00PS10000 RED PURSE 1 112 0 8 25 8 0 11.50 .00PT10000 PAINTS - FINISHED GOOD COMPONENT 1 0 0 0 0 0 0 .00 .00PW10000 PICASSO WATCH 1 1902 0 0 0 0 0 11.50 .00PZ10000 CAROUSEL PUZZLE 1 50 0 0 0 0 0 23.50 .00R101 RING 1 0 0 0 0 0 0 .00 .00RFC1000 RFC ITEM 1 0 0 0 0 0 0 .00 .00RI10 RHODE ISLAND STORE ANNOUNCEMENT 1 0 0 0 0 0 0 .00 .00RS20000 RUBBER STAMP COLLECTION 1 0 0 0 0 0 0 32.00 .00RSH1001 RED RED SOX HAT 1 01 0 0 0 0 0 0 .00 .00S ASH MED WIDE S 1 02 0 0 0 0 0 0 .00 .00S BLCK MED WIDE S 1 02 0 0 0 0 0 0 45.00 .00SB10000 STACKING BLOCKS 1 0 0 12 100 0 12 19.50 234.00SC10000 BLUE LONG SCARF 1 100 0 0 100 0 0 11.50 .00SC10000 BLUE SHRT SCARF 1 0 0 0 0 0 0 11.50 .00SC10000 GRN LONG SCARF 1 100 0 2 0 2 0 11.50 .00SC10000 GRN SHRT SCARF 1 0 0 0 0 0 0 11.50 .00SC1001 SCOOP NECKLACE 1 94 0 1 0 1 0 11.50 .00SC1002 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00SC1003 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00SC1004 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00SC1005 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00SC1006 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00SC1007 SCOOP NECKLACE 1 65 0 0 0 0 0 11.50 .00SC1008 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00


By Item, Whs


SC1009 SCOOP NECKLACE 1 100 0 0 0 0 0 11.50 .00SCOTT SCOTT 1 0 0 0 0 0 0 .00 .00SF101 FLOUR SIFTER 1 0 0 0 0 0 0 35.00 .00SHORTS ASH LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ASH XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLCK XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS BLUE XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GOLD XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GREY XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00


By Item, Whs


SHORTS GRN LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS GRN XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS JEST XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 10000 0 0 0 0 0 .00 .00SHORTS NSKY LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS NSKY XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS ORGA XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS RED XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT LRGE REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT LRGE WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT MED REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00


By Item, Whs


SHORTS WHT MED WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT SHRT REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT SHRT WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT SML REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT SML WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT XLRG REG TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SHORTS WHT XLRG WIDE TALBOT WALKING SHORTS W/POCKETS 1 0 0 0 0 0 0 .00 .00SJ1001 RED MED SHIRT 1 9 0 0 0 0 0 89.00 .00SJ1001 RED SML SHIRT 1 10 0 0 0 0 0 89.00 .00SK10000 SKETCH PAD 1 0 0 0 0 0 0 .00 .00SL1001 COFFEE CUP 1 0 0 1 0 0 1 11.50 11.50SN1001 05 NARR SANDLES 1 16 0 0 0 0 0 .00 .00SN1001 05 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 05 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 06 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 06 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 06 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 07 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 07 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 07 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 08 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 08 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1001 BLCK SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 05 NARR SANDLES 1 50 0 2 50 2 0 .00 .00SN1002 BLCK 05 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 05 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 07 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 07 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 07 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 08 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 08 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 09 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 09 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1002 BLCK 09 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 05 NARR SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 05 REG SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 05 WIDE SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 06 NARR SANDALS 1 10 0 0 0 0 0 .00 .00SN1003 BLCK 06 REG SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 06 WIDE SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 07 NARR SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 07 REG SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 07 WIDE SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 08 NARR SANDALS 1 0 0 0 0 0 0 .00 .00SN1003 BLCK 08 REG SANDALS 1 0 0 0 0 0 0 .00 .00SN1005 05 NARR SANDLES 1 10 0 0 0 0 0 .00 .00SN1005 05 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 05 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 06 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 06 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 06 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 07 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 07 REG SANDLES 1 0 0 0 0 0 0 .00 .00


By Item, Whs


SN1005 07 WIDE SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 08 NARR SANDLES 1 0 0 0 0 0 0 .00 .00SN1005 08 REG SANDLES 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 05 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 9 0 105 2 9 96 .00 .00SN1006 BLCK 05 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 20 0 1 2 1 0 .00 .00SN1006 BLCK 05 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 2 0 0 .00 .00SN1006 BLCK 06 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 2 0 0 .00 .00SN1006 BLCK 06 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 2 0 0 .00 .00SN1006 BLCK 06 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 07 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 07 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 07 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 08 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 08 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 08 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 09 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 09 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 09 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLCK 10 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 05 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 05 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 05 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 06 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 06 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 06 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 07 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 07 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 07 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 08 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 08 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 08 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 09 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 09 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 09 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 BLUE 10 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 05 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 05 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 05 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 06 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 06 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 06 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 07 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 07 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 07 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 08 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 08 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 08 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 09 NARR THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 09 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 09 WIDE THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SN1006 GOLD 10 REG THE MOST COMFORTABLE SANDALS ON EARTH 1 0 0 0 0 0 0 .00 .00SUB SUBSCRIPTION 1 0 0 0 0 0 0 .00 .00SUB002 SUBSCRIPTION 002 1 01 144 0 0 0 0 0 .00 .00


By Item, Whs


SW1001 SUES ITEM 1 02 0 0 0 0 0 0 .00 .00SW1004 ITEM SW1004 1 01 12 0 0 0 0 0 .00 .00SW4001 SW4001 TEST ITEM 1 01 0 0 0 0 0 0 .00 .00TAXITEM TAXITEM 1 0 0 0 0 0 0 .00 .00TE10000 TABLE EASEL ---------------------------> 1 02 0 0 0 0 0 0 39.00 .00TE20000 CREA TIE 1 0 0 0 0 0 0 .00 .00TE20000 THIN TIE 1 0 0 0 0 0 0 .00 .00TE20000 VEN TIE 1 0 0 0 0 0 0 .00 .00TEST TEST 1 02 0 0 0 0 0 0 11.50 .00TESTSKU2 TEST 1 02 0 0 0 0 0 0 .00 .00TH1001 TOM AND JERRY HAT 1 10 0 2 0 2 0 23.00 .00TOPS BLCK MED TABLOT COTTON KNIT TOPS 1 0 0 0 0 0 0 .00 .00TOPS WHT SML TABLOT COTTON KNIT TOPS 1 0 0 0 0 0 0 .00 .00TS10000 GOLD LRGE T-SHIRT 1 270 0 0 0 0 0 .00 .00TS10000 GOLD XLRG T-SHIRT 1 0 0 0 0 0 0 .00 .00TS10000 GRN LRGE T-SHIRT 1 0 0 0 0 0 0 .00 .00TS10000 GRN XLRG T-SHIRT 1 100 0 0 0 0 0 .00 .00UT10000 GREY UMBRELLA 1 0 0 22 200 0 22 11.50 253.00UT10000 ORGA UMBRELLA 1 0 0 11 120 0 11 11.50 126.50VS VARIABLE SET 1 0 0 0 0 0 0 .00 .00WB10000 WOODEN STORAGE BOX 1 0 0 23 200 0 23 26.90 618.70WC10000 WATERCOLOR 1 0 0 0 0 0 0 89.50 .00WC20000 ENGRAVED WALL CLOCK 1 0 0 0 0 0 0 125.00 .00WINES MEMBERSHIP ITEM FOR WINES 1 0 0 0 0 0 0 .00 .00WL1001 WAREHOUSE LIST ITEM 1 0 0 1 0 0 1 20.00 20.00WL1002 WAREHOUSE LIST 2 1 0 0 2 0 0 2 15.00 30.00WN1001 RED WINE 1 0 0 24 0 0 24 .00 .00WN1001 ROSA WINE 1 0 0 6 0 0 6 .00 .00WN1001 WHT WINE 1 0 0 9 0 0 9 .00 .00WP10 WELCOME PACKET 1 0 0 0 0 0 0 .00 .00WS20000 JEST WALKING STICK 1 0 0 0 0 0 0 11.50 .00WS20000 SPIR WALKING STICK 1 0 0 0 0 0 0 11.50 .00WS20000 WIZD WALKING STICK 1 0 0 0 0 0 0 11.50 .00WW1001 REPLACEMENT PART 1 1 0 14 0 1 13 .00 .00YW1001 YELLOW INTELL GUY 1 0 0 0 0 0 0 65.00 .00ZG10000 ZEN GARDENING KIT 1 93 0 8 100 8 0 30.00 .001012 1012 BO ITEM 1 6 0 10 0 6 4 110.50 442.00A1001 SHIRT - A1001 FULL DESCRIPTION --------> 1 01 666 0 281 144 281 0 13.25 .00A1002 A1002 ACCOMPANYING ITEM 1 144 0 143 0 143 0 12.00 .00A1006 A1006 SOLD OUT ITEM TO TEST NOTIFICATION 1 01 6 0 7 0 6 1 15.00 15.00A1101 A1101 INCENTIVE ITEM 1 127 0 8 0 8 0 25.00 .00A1106 A1106 ADD REASON 1 144 0 1 0 1 0 25.00 .00B1010 B1010 - ITEM ON BO 1 6 0 34 0 6 28 65.00 1820.00B1011 B1011 BO ITEM 1 6 0 31 0 6 25 58.00 1450.00BT1001 BRACELET 1 122 0 155 0 122 33 20.00 660.00BT1002 BT1002 BRACELET 1 137 0 230 0 137 93 20.00 1860.00BT1003 BT1003 BRACELET 1 143 0 12 0 12 0 20.00 .00BT1004 BT1004 BRACELET 1 144 0 5 0 5 0 20.00 .00BT1005 BT1005 BRACELET 1 144 0 1 0 1 0 20.00 .00C1001 EARRINGS 1 212 0 150 0 150 0 20.00 .00C2001 C2001 ITEM COMMENTS 1 144 0 0 0 0 0 20.00 .00C2002 C2002 ITEM INFORMATION 1 0 0 0 0 0 0 20.00 .00CC1001 COOKIE OF THE MONTH CONTIUITY ITEM 1 0 0 0 0 0 0 30.00 .00


By Item, Whs


CC1002 CC1002 SPECIAL COOKIE 1 144 0 12 0 12 0 20.00 .00E1001 E1001 - UPSELL 1 142 0 2 0 2 0 70.00 .00FREE01 FREE01 1 48 0 25 0 25 0 .00 .00FREE02 FREE02 1 166 0 258 0 160 98 .00 .00PR1001 PR1001 1 144 0 0 0 0 0 15.00 .00S1001 BLOUSE SKU'D ITEM 1 0 0 0 0 0 0 .00 .00S1001 BLUE LRG BLOUSE SKU'D ITEM 1 0 0 0 0 0 0 .00 .00S1001 BLUE MED BLOUSE SKU'D ITEM 1 0 0 0 0 0 0 .00 .00S1001 BLUE SML BLOUSE SKU'D ITEM 1 0 0 0 0 0 0 .00 .00S1001 RED LRG BLOUSE SKU'D ITEM 1 0 0 0 0 0 0 .00 .00S1001 RED MED BLOUSE SKU'D ITEM 1 0 0 1 0 0 1 .00 .00S1001 RED SML BLOUSE SKU'D ITEM 1 0 0 1 0 0 1 .00 .00SW10010 SW10010 PROMO PRICING 1 130 0 9 0 9 0 10.00 .00UP1001 UP1001 UPSELL ITEM 1 144 0 0 0 0 0 15.00 .00UP1002 UP1002 UP SELL ITEM 1 144 0 0 0 0 0 15.00 .00UP1003 UP1003 UPSELL ITEM 1 144 0 0 0 0 0 15.00 .00

Final totals 151393 0 3643 29446 2897 746 22223.59

** END OF REPORT **

OROMS Release 17.0 Item Upload Error Report KBOTTGER INR1723 02/05/17 15:43:20 Page 1KAB Co 7

Created Date: 2/05/07Created Time: 14:57:00

Record Type: 1

Req KeyTyp Typ Item SKU Error Message

A Add Blank Invalid record type.A Add Blank Invalid item.

Record Type: O1

Req KeyTyp Typ Item SKU Error Message

A Add Blank Invalid record type.A Add Blank Invalid item.

** END OF REPORT **

OROMS Release 17.0 Record Deleted from RI Item Upload KBOTTGER INR1774 02/05/17 15:50:36 Page 1KAB Co 7

Request Request Request Record SeqDate Time Type Type # Item SKU Changed By User

2/05/07 14:57:00 A 01 71 CP10000 KBOTTGER

Total # of records deleted: 1

** END OF REPORT **

OROMS Release 17.0 Print Remote Order Errors KBOTTGER PHR0003 10/05/17 08:59:18 Page 1Jeannes Serenade 55 Oracle 9

SourceBatch# Order# Cust# Code Name

666 250 101 BROKER NAVONI, JEANNE M

Ship Arrival CST CSH Ship Nameto # date Customer # Ship to # Via

1 8/14/15 0 0 1

Ln# Sts N/C Arrival Cancel Price Qty Special Page# Page Alias Add'l Item SKUdate date ordered hdlg $ letter chg

1 E 8/14/15 .00 2 0 APISKU BLUE L

Error Description===> Price is zero

2 E 8/14/15 .00 2 0 APISKU

Error Description===> SKU does not exist



1 8/14/15 0 0 1


1 E 8/14/15 .00 2 0 APISKU BLUE L


2 E 8/14/15 .00 2 0 APISKU RED L

Error Description===> SKU does not exist

666 290 135 BROKER

Error Description===> Last Name & Comp Blank===> Street Address Blank===> Zip Code Blank===> City Blank===> State Blank===> Invalid Sold to Address


1 8/20/15 0 0 1

Error Description===> Invalid Ship Via for SCF


1 E 8/20/15 .00 2 0 APISKU BLUE L


2 E 8/20/15 .00 2 0 APISKU RED L




1 9/03/15 0 0 1


1 E 9/03/15 .00 2 0 APISKU BLUE L


OROMS Release 17.0 Print Remote Order Errors KBOTTGER PHR0003 10/05/17 08:59:18 Page 2Jeannes Serenade 55 Oracle 9


2 E 9/03/15 .00 2 0 APISKU RED L


** END OF REPORT **

SOLDTO:

SHIPTO:

THOMAS R BROWN


WESTBOROUGH MA 01581-3960 UNITED STATES TEMPLETON MA 01468


JOHN M SMITH

UNITED STATES

CUSTOMER P.O. NO. QUOTE NO. PAGE NO.

5133 1

QUOTE

QUOTE DATE SALES REP. CUSTOMER NO.

LINENO.

ITEM NUMBER DESCRIPTION UNIT PRICE EXTENSION

MARY JOHNSON

QTY

03/11/17 55

SOURCE CODE

SOURCE7

EXPIRE DATE

04/10/15

SHIP VIA

PARCEL POS

COUNTRY OF ORIGIN HARMONIZE CODE

199.9911 RF1234567890 NESTING 8 PIECE STAINLESS STEEL 199.99US 8474646464444432

119.0012 RF123SKU4567 WOMEN'S ALL WEATHER PACKABLE RAIN 119.00ROSE XSML WMNS WOMEN'S X-SMALL ROSE POCKET RAIN

US HARMONIZE

19.9913 SPECIAL STANDARD SPECIAL HANDLING ITEM 19.99US 1

MONOGRAMMING

30.0014 CUSTOM CUSTOM SPECIAL HANDLING ITEM 30.00

NAME 0.00Thomas R. Brown 0.00

MESSAGE 1.00TRB 1.00

THREAD COLOR 0.00Black 0.00

INSTRUCTIONS 0.00sew monogram in upper right corner 0.00

SHIPPING & HANDLING SALES TAX ORDER TOTALTOTAL MERCHANDISE

368.98 18.453.00 390.43

THOMAS R BROWN


WESTBOROUGH MA 01581-3960 UNITED STATES TEMPLETON MA 01468


JOHN M SMITH

UNITED STATES

5133 1

MARY JOHNSON03/11/17 55 SOURCE7 04/10/15 PARCEL POS

199.9911 RF1234567890 NESTING 8 PIECE STAINLESS STEEL 199.99US 8474646464444432

119.0012 RF123SKU4567 WOMEN'S ALL WEATHER PACKABLE RAIN 119.00ROSE XSML WMNS WOMEN'S X-SMALL ROSE POCKET RAIN

US HARMONIZE

19.9913 SPECIAL STANDARD SPECIAL HANDLING ITEM 19.99US 1

MONOGRAMMING

30.0014 CUSTOM CUSTOM SPECIAL HANDLING ITEM 30.00

NAME 0.00Thomas R. Brown 0.00

MESSAGE 1.00TRB 1.00

THREAD COLOR 0.00Black 0.00

INSTRUCTIONS 0.00sew monogram in upper right corner 0.00

368.98 18.453.00 390.43

OROMS Release 17.0 Retail Order Cross Reference Report KBOTTGER OER0827 02/20/17 16:03:45 Page 1

Warehouse Retail Mozart Order Customer Customer Ship OrderNumber Order # Order # Date Number Name Via Total

0 19841 1984 8/02/00 12771 DEGNER, REBECCA J 1 131.410 19851 1985 8/02/00 12771 DEGNER, REBECCA J 1 107.900 19861 1986 8/02/00 12771 DEGNER, REBECCA J 1 83.950 19901 1990 8/02/00 12771 DEGNER, REBECCA J 1 137.98

** END OF REPORT **

TAXJURKAB Co 7

Tax Jurisdiction Report KBOTTGER 9/20/17 07:47:47OROMS Release 17.0

TaxJurisdiction

Date Range: 9/1/16 - 9/20/17

DescriptionAmount

ChargedAmount

CreditedCA CALIFORNIA TAX JURISDICTION 56.81 0.00

FL FLORIDA TAX JURISDICTION 22.70 -1.10

MA MASSACHUSETTS TAX 60.55 0.00

NC NORTH CAROLINA TAX 17.95 0.00

NY NEW YORK TAX JURISDICTION 53.20 0.00

UNKNOWN 63.79 -0.60Final Totals: 275.00 -1.70


OROMS Release 17.0 Orders Released From Time Hold EKAPLAN CSR0556 01/12/17 15:58:31 Page 1EZK Shops

Order # Entered On Customer2814 1/09/07 13066 VIVIAN REED2815 1/09/07 13065 BRINN E KINGSLEY2816 1/09/07 13066 VIVIAN REED2817 1/09/07 13063 PETER S FITZGERALD2818 1/09/07 13065 BRINN E KINGSLEY

Number of Orders Released 5

** END OF REPORT **

OROMS Release 17.0 Marketing Download Order Header Interface Summary MBRYAN CSX1045 03/09/17 17:09:32 Page 1Marilyn Company

3Total Marketing Download Order Header records sent to Marketing Download :

** End of Report **

OROMS Release 17.0 Marketing Download Order Detail Interface Summary MBRYAN CSX1059 03/13/17 07:56:49 Page 1Marilyn Company

Total Marketing Download Order Detail records sent to Marketing Download : 13

** End of Report **

OROMS Release 17.0 Marketing Download Customer Status Change Interface MBRYAN CSX1062 02/02/17 14:29:11 Page 1Marilyn Company

Total Marketing Download customer status change records sent to Marketing Download : 3

** End of Report **

OROMS Release 17.0 Marketing Download Customer Inquiry Interface MBRYAN CSX1067 10/03/17 11:13:23 Page 1Marilyn Company

1Total Marketing Download inquiry records sent to Marketing Download :

** End of Report **

OROMS Release 17.0 Marketing Download Change of Address Interface EKAPLAN CSX1070 10/03/17 09:45:25 Page 1EZK Shops

¦--------------- Address Type ---------------¦USA Canadian International

Sold To Address 2 0 0Ship To Address 0 0 0

Total 2 0 0

** END OF REPORT **

OROMS Release 17.0 Marketing Download Source Code Interface Summary MBRYAN CSX1037 10/03/17 12:41:28 Page 1

Company 441 Marilyn Company

Entity Description Quantity

100 ECOMMERCE 13200 JOHN SU CORP. 1

Total for company 441 - 14

Total for transmission 14

** End of Report **

OROMS Release 17.0 Order Billing History Consolidation SBROWN CSR1015 01/04/17 10:11:06 Page 1EZK Shops

Selection Criteria

Consolidate transactions up to : 1/01/07Consolidate by Customer : Y

Ship To : NItem : NSKU : NShip Via : NSource : NOffer : NSalesman : NItem Class : NLong SKU Dept : NLong SKU Class : NOrder # : NTrans Code : NPlacer : NOriginator : NEntity : N

# Detail records consolidated/purged : 344# New consolidated records : 15

** END OF REPORT **

RESAUDITLOG_PRTEZK Shops 3.0

Reset Audit Log for Quantity Printed EKAPLAN 3/16/17 4:51 PMOROMS Release 17.0

Warehouse

Item SKUPrinted Printed

Curr Qty Orig Qty

1

Location

BALLOONS RED PRIM1 0 10

BALLOONS WHIT PRIM1 0 10

BASKET PRIM1 28 53

BELT PRIM1 174 201

BEVNAPS BLUE PRIM1 1 14

BEVNAPS WHIT PRIM1 6 19

BOOKCASE PRIM1 0 4

CHOCO123 MCHA PRIM1 0 1

COCOA MCHA PRIM1 0 16

COCOA MINT PRIM1 28 113

COFFEE PRIM1 11 80

CUP BLUE PRIM2 0 16

CUP RED PRIM2 0 6

CUP WHIT PRIM3 0 13

CUP YELW PRIM3 0 3

DAFFODILS PRIM1 0 2

DAISIES PRIM1 0 5

DINNER_PLATE BLUE PRIM1 0 50

ERASER PRIM1 24 67

GELS BLK PRIM1 25 60

GELS BLUE PRIM1 13 64

GIFTWRAP RED PRIM1 0 5

GREENTEA PRIM1 6 34

ME123 PRIM1 0 18

MUG PRIM1 0 4

MUG PRIM2 0 9

PEN BLK PRIM1 794 920

PEN BLUE PRIM1 928 1143

Page 1 of 3



Warehouse


Curr Qty Orig Qty

1

Location

PEN GRN PRIM1 1 6

PEN RED PRIM1 0 4

PENCIL PRIM1 1799 2029

PRESS PRIM1 0 26

ROSES PRIM1 0 1

SHIPALONE PRIM1 7 10

STAPLER PRIM1 0 12

SVC_PHYS PRIM1 8 9

TENNISBALL PRIM1 0 50

TULIPS PRIM1 0 1

WWWWWWWWWW ORAN MEDM WIDE PRIM1 0 1

Page 2 of 3



Warehouse


Curr Qty Orig Qty

7

Location

FRT_BASKET PRIM1 0 3


OROMS Release 17.0 Print Reset Audit Log SBROWN FLR0754 01/11/17 12:58:16 Page 1EZK Shops

PRINTED

Order # 2742 - 1

Line Item SKU File Whs Original CurrentQuantity Quantity

1 BOOKCASE ORDER DETAIL 0 12 PENCIL ORDER DETAIL 0 5

Order # 2745 - 1


1 COFFEE ORDER DETAIL 0 4

Order # 2750 - 1


1 COCOA MINT ORDER DETAIL 0 3

Order # 2753 - 1


3 COCOA MCHA ORDER DETAIL 0 14 COCOA MINT ORDER DETAIL 0 1

Order # 2754 - 1


1 COCOA MCHA ORDER DETAIL 0 12 COCOA MINT ORDER DETAIL 0 1

Order # 2755 - 1


1 COFFEE ORDER DETAIL 0 1

Order # 2756 - 1


2 COCOA MINT ORDER DETAIL 0 1

** END OF REPORT **

RESAUDITLOG_RSVEZK Shops 3.0

Reset Audit Log for Quantity Reserved EKAPLAN 3/17/17 11:50 AMOROMS Release 17.0

Warehouse

Item SKUReserved ReservedCurr Qty Orig Qty

1

Orig Qty Orig QtyCurr Qty Curr QtyS/H Rsv S/H Rsv Xfer Rsv Xfer Rsv

COCOA MCHA 54 55 0 2 0 0

COCOA MINT 197 195 0 0 0 0

Page 1 of 2

RESAUDITLOG_RSVEZK Shops 3.0

Reset Audit Log for Quantity Reserved EKAPLAN 3/17/17 11:50 AMOROMS Release 17.0

Warehouse

Item SKUReserved ReservedCurr Qty Orig Qty

2

Orig Qty Orig QtyCurr Qty Curr QtyS/H Rsv S/H Rsv Xfer Rsv Xfer Rsv

COCOA MINT 1 0 0 0 0 10


RESAUDITLOG_BOEZK Shops 3.0

Reset Audit Log for Quantity On B/O EKAPLAN 3/16/17 4:50 PMOROMS Release 17.0

Warehouse

Item SKUOn B/O On B/O

Curr Qty Orig Qty

1

KABNOSKU 125 126

PEN PRP 22 17


OROMS Release 17.0 Reset Audit Log for Item Warehouse EKAPLAN FLR0909 03/17/17 12:56:42 Page 1EZK Company 257 3.0


Item SKU Curr Qty Curr Qty Orig Qty Curr QtyReserved S/H Rsvd B/O B/O

COCOA MCHA 0 0 2 0COCOA MINT 10 0 14 12

** END OF REPORT **

RESAUDITLOG_OHEZK Shops 3.0

Reset Audit Log for Quantity On Hand EKAPLAN 3/16/17 4:48 PMOROMS Release 17.0

Warehouse

Item SKUOn Hand On Hand

Curr Qty Orig Qty

1

1119A 2 4

2120 BLUE 7.0 B 232 230

4666B 12 15

CHOCO123 MCHA 70 65


RESAUDITLOG_SKUEZK Shops 3.0

Reset Audit Log for SKU Quantities EKAPLAN 3/16/17 4:43 PMOROMS Release 17.0

Item SKU Curr Qty Orig Qty Orig QtyCurr Qty Curr Qty Orig Qty

Open Open Held Held Drop Ship Drop Ship

**GIFTCERTIF 22 -3 0 0022

0520 1 0 2 50-2

0521 0 0 10 0010

1119A 18 14 0 0138

2120 BLUE 7.5 B 8 -1 0 008

2120 ORAN 7.0 WIDE 0 2 0 000

2120 ORAN 8.0 B 3 -3 0 003

2120 PINK 7.5 WIDE 0 2 0 000

2120 PRP 7.5 WIDE 0 2 0 000

7738DS 0 4 7 70-1

7738FUT 6 5 0 055

7738OT 6 5 0 055

BELT 452 28 3 547446

CC123 BLUE LRGE 4 0 6 713

CC123 BLUE MEDM 4 0 3 601

COCOA MCHA 80 2 0 0180

COCOA MINT 288 113 0 0112288

COFFEE 105 17 0 025105

COFFEECLUB 17 3 0 0517

COMPDESK 5 -1 10 1401

CWS_SPROUTS 0 1 7 700

DAFFODILS 41 60 0 03041

DESKCHAIR 3 0 2 322

DROP 9 0 2 219

GELS BLK 154 50 0 058154

GELS BLUE 73 11 0 01673

HG123 0 -1 1 100

HIGHLIGHTER PINK 0 -2 0 000

KABNOSKU 133 18 79 4335169

Page 1 of 2

RESAUDITLOG_SKUEZK Shops 3.0

Reset Audit Log for SKU Quantities EKAPLAN 3/16/17 4:43 PMOROMS Release 17.0

Item SKU Curr Qty Orig Qty Orig QtyCurr Qty Curr Qty Orig Qty

Open Open Held Held Drop Ship Drop Ship

KABSKU1 BLUE 29 7 4 5728

PEN BLK 1199 163 0 01741200

PEN BLUE 2286 174 0 01862287

PEN GRAY 12 1 0 0212

PEN PRP 22 -3 0 0122

PENCIL 4434 994 225 18613244384

PUSO 0 0 1 001

RESTRICTED 0 0 0 00-5

ROSES 6 1 0 011

SHREDDER 0 -2 2 200

SOCKS 70 12 0 01370

SOFA 6 -3 7 1310

TOASTER 12 5 0 0612

WF123 0 1 2 200

WINE RED 37 15 0 01534

WINE WHIT 37 15 0 01534


Credit Card Authorization Listing KBOTTGER AAR0063 03/12/17 12:56:05 Page 1KAB Co 7 v5.0 Karen Bottger Co

OROMS Release 17.0

Authorizations

AuthorizationService:CYBERSOURCE Billing batch # 1525

Order # Via Status Cust # Credit Card # Exp Rsp1/Rsp2 Auth # Ath Date P/T AVS Resp $ Amount Name5145 1 AUTHORIZED 55 ############1111 12/20 100 88888 3/12/15 209.99 THOMAS BROWN

SUCCESSFUL TRANSACTION 1234 SAMPLE STREETSTE 250WESTBOROUGH MA 01581

# of transactions: 1 209.99

** END OF REPORT **

OROMS Release 17.0 Address Verification Response List KBOTTGER AAR0072 03/12/17 12:56:05 Page 1KAB Co 7 v5.0 Karen Bottger Co

Authorization Service: CYB Billing batch # 1525

Order # Tran Date Customer Auth # Auth Amount AVS Response

5145 3/12/15 THOMAS BROWN 888888 209.99 MATCH: STREET AND 9-DIGIT ZIPCust# 55Card# ############1111 12 / 20

** END OF REPORT **

OROMS Release 17.0 Declined Drop Ships KBOTTGER AAR0065 01/26/17 09:57:43 Page 1

Order #50

** END OF REPORT **

PICKAUTHEZK Shops 2.5

Pick/Authorization Listing EKAPLAN 8/4/17 5:02 PMOROMS Release 17.0

Billing batch # 1234787

Picks ready to print

Picks awaiting authorization

Picks with decline auth

Total picks

38

588

0

626


OROMS Release 17.0 Credit Card Authorization Listing KBOTTGER AAR0205 03/12/17 13:02:10 Page 1

Order # Billed Status Cust # Credit Card # Exp Dat CC Response Auth # Auth Date AVS Resp $ Amount Name

4630 N D 2 ############1111 12/12 202 36.00 M ELIZABETH T ANDERSDeclined 1234 SAMPLE STREET

NATICK, MA 01701 US4630 N D 2 ############1111 12/12 202 36.00 M ELIZABETH T ANDERS

Declined 1234 SAMPLE STREETNATICK, MA 01701 US

4630 N D 2 ############1111 12/12 202 36.00 M ELIZABETH T ANDERSDeclined 1234 SAMPLE STREET

NATICK, MA 01701 US

** END OF REPORT **

PRGORDLSTEZK Shops 3.5

Purged Order List EKAPLAN 5/16/17 1:10 PMRelease 17.0

Order # Sts Type Order Date Customer # Name Source Code

48Purge days:

Recips

10540 X 06/28/2011 149U SOURCEGEORGE COSTANZA1

11011 X 12/30/2011 305U SOURCEALBERT VIOLIN1

11014 X 12/30/2011 305W SOURCEALBERT VIOLIN1

11018 X 12/30/2011 305P SOURCEALBERT VIOLIN1

11020 X 12/30/2011 305P SOURCEALBERT VIOLIN1

11029 X 01/16/2012 6P PROMOSJAKE VAN VOORHIS1

11036 X 01/25/2012 6P PROMOSJAKE VAN VOORHIS1

Total orders:77

Total recips:


OROMS Release 17.0

PURGED_CUSTOMER_LIST Purged Customer List KBOTTGER 12/8/17 10:16 AM

KAB Company

Purge days: 100

Customer# Entry Date Last Change Elapsed Days

Page 1 of 1

20 7/26/2017 7/26/2017 135

Total Customers: 1

OROMS Release 17.0 Rejected Batch Listing KBOTTGER OER0637 02/20/17 16:11:10 Page 1

Batch # 3

Order # Recip Ord Date Ent Date Entered By Typ Source Sold To # Name Order Total

24 1 1/23/07 1/23/07 KBOTTGER P 2007 6 BURT'S BEES, INC. 10.0054 1 1/26/07 1/26/07 JNAVONI P 2007 2 MIRANDA, BERNADETTE T 5.00

Final totals

** END OF REPORT **

Purged SKU List EKAPLAN INR1131 01/12/17 15:54:53 Page 1EZK Shops

OROMS Release 17.0

Update Run: N

Purge days: 0

Status: I INACTIVE

Item SKU Item description SKU Description

GELS GRAY BRILLIANT GEL WRITERS GREYGELS GRN BRILLIANT GEL WRITERS GREENGELS ORAN BRILLIANT GEL WRITERS ORANGEGELS YELW BRILLIANT GEL WRITERS YELLOW

Total purged for status: 4

** END OF REPORT **

OROMS Release 17.0 Purchase Order Purge Listing SBROWN POR0171 01/04/17 10:44:37 Page 1EZK Shops

Selection Criteria: Purge cancelled: Y Purge completed: N Summary/detail: D

** END OF REPORT **

OROMS Release 17.0 Order Billing History Purge SBROWN CSR1023 01/04/17 10:45:57 Page 1EZK Shops

Purge transactions prior or equal to : 8/31/06

# of non-consolidated records purged :

# of consolidated records purged :

** END OF REPORT **

OROMS Release 17.0 Unconfirmed Deposits KBOTTGER AAR0090 06/07/17 13:30:55 Page 1KAB Co 7

Auth Service: PMT PAYMENT TECH AUTH/DEPOSITRegular

Order # Inv # Trans Pay Type Credit Card # Exp Dt Auth# Auth Date Deposit Amount Resp39 16 *PURCH 4 VISA 4***********1443 09 / 09 TST394 107/01/25 6.00 233

Total Regular 6.00

Total 6.00

** END OF REPORT **

OROMS Release 17.0 Auto Deposit Confirmation Report KBOTTGER AAR0070 01/25/17 12:58:54 Page 1KAB Co 7

-------------------------- SENT ---------------------------- -------------------------- CONFIRMED -------------------------Pay Type # Deps $ Deposits Refunds $ Refunds Net $ # Deps $ Deposits Refunds $ Refunds Net $

4 VISARegular 1 65.00 0 65.00 1 65.00 0 65.00

Totals: 1 65.00 0 65.00 1 65.00 0 65.00

Grand Totals: 1 65.00 0 65.00 1 65.00 0 65.00

** END OF REPORT **

OROMS Release 17.0 Deposit History Summary KBOTTGER FLR0727 01/25/17 13:49:09 Page 1KAB Co 7

From: 1/01/07 To: 1/25/07

Dep Date Pay Type Regular Deposits Deferred Deposits Installment Deposits Total

1/25/07 4 VISADebits 85.00 20.00 50.00 155.00Credits 15.00 .00 10.00 25.00 .00

-------------- -------------- -------------- --------------Net 70.00 20.00 40.00 130.00

Totals for date - Debits 85.00 20.00 50.00 155.00Credits 15.00 .00 10.00 25.00 .00

-------------- -------------- -------------- --------------Net 70.00 20.00 40.00 130.00

Final totals: 70.00 20.00 40.00 130.00Gift card total:

--------------Net Deposit: 130.00

** END OF REPORT **

OROMS Release 17.0 Credit Card Deposit Schedule KBOTTGER FLR0736 13/12/17 11:38:26 Page 1KAB Company

From: 12/13/15 To: 12/13/16--Installment--

Date I/D PT Order Invoice Deposit Amount Tot Rem Int Sold To

10/01/16 4 42 4 11.00 Brown, Thomas

Total for Regular 11.00 Debits 11.00 Credit .00

Pay type 4 VISA 11.00 Debits 11.00 Credit .00

Total for 10/01/16 11.00 Debits 11.00 Credit .00

Credit Card Deposit Schedule KBOTTGER FLR0736 13/12/17 11:38:26 Page 2KAB Company

--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


10/04/16 4 38 6 11.00 Brown, Thomas







10/05/16 4 33 14 26.00 Brown, Thomas10/05/16 4 34 15 26.00 Brown, Thomas10/05/16 4 40 10 11.00 Brown, Thomas10/05/16 4 40 11 10.00 Brown, Thomas10/05/16 4 42 13 10.00 Brown, Thomas10/05/16 4 52 8 11.00 Brown, Thomas







10/06/16 4 53 19 11.00 Brown, Thomas10/06/16 4 57 21 11.00 Brown, Thomas10/06/16 4 59 23 11.00 Brown, Thomas10/06/16 4 59 24 10.00 Brown, Thomas10/06/16 4 61 26 11.00 Brown, Thomas10/06/16 4 65 28 16.00 Brown, Thomas10/06/16 4 65 29 100.00 Brown, Thomas





--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


10/19/16 4 72 30 11.00 Brown, Thomas





--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


10/20/16 4 79 32 11.00 Brown, Thomas





--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


11/01/16 4 90 33 11.00 Brown, Thomas





--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


11/02/16 4 94 34 11.00 Brown, Thomas11/02/16 4 95 36 11.00 Brown, Thomas11/02/16 4 101 37 11.00 Brown, Thomas11/02/16 4 104 38 11.00 Brown, Thomas





--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


11/03/16 4 105 39 11.00 Brown, Thomas11/03/16 4 108 40 11.00 Brown, Thomas11/03/16 4 109 41 11.00 Brown, Thomas11/03/16 4 113 45 11.00 Brown, Thomas





--Installment--

OROMS Release 17.0

From: 12/13/15 To: 12/13/16


11/04/16 4 116 46 10.00 Brown, Thomas




Final totals 417.00 Debits 417.00 Credit .00

** End of Report **

OROMS Release 17.0 Credit Card Deposit Schedule Summary KBOTTGER FLR0756 13/12/17 11:38:27 Page 1KAB Company

From: 12/13/15 To: 12/13/16

Deposit Type Deposit Amount Debits Credits

Regular 11.00 11.00 .00Total VISA 11.00 11.00 .00Total for 10/01/16 11.00 11.00 .00

-Regular 11.00 11.00 .00

Total VISA 11.00 11.00 .00Total for 10/04/16 11.00 11.00 .00

-Regular 94.00 94.00 .00


-Regular 170.00 170.00 .00


-Regular 11.00 11.00 .00


-Regular 11.00 11.00 .00


-Regular 11.00 11.00 .00


-Regular 44.00 44.00 .00


-Regular 44.00 44.00 .00


-Regular 10.00 10.00 .00


-

Final totals 417.00 417.00 .00

** End of Report **

OROMS Release 17.0 Pending Payment Plan Deposits KBOTTGER FLR0095 01/25/17 16:14:23 Page 1KAB Co 7

From: 1/25/07 To: 1/25/07

FPO Invoice I/D PT Order # Inv # Deposit Amount Deposit To Date Remaining Balance Sold ToPlan Date

DFPO 1/25/07 D 4 41 18 150.00 .00 150.00 MIRANDA, BERNADETTE TDFPO 1/25/07 D 4 46 22 140.00 .00 140.00 NONNIE, NONAIFPO 1/25/07 I 4 43 19 120.00 .00 120.00 LETENDRE, LINDAIFPO 1/25/07 I 4 45 21 100.00 50.00 50.00 FORGIONE, DOMINIC

Total For: 1/25/07 510.00 50.00 460.00

Final totals 510.00 50.00 460.00

** END OF REPORT **

OROMS Release 17.0 DEPOSITHIST Deposit History Detail Report KBOTTGER 9/26/17 12:13:13

KAB Company

Date Range : 9/1/17 - 9/26/17

Auth : AllPay Type : AllStatus : All

Pay Type Order # Invoice # CC Last 4 Exp Date Amount Action Code Auth Code Method Status

Page 1 of 2

Auth Service: CYB Deposit Date: 9/14/17Tran Type: Purchase

4 VISA 308 104 1443 1220 11.01 Deposit 888888 Regular Confirmed4 VISA 324 109 1443 1220 21.01 Deposit auth324 Regular Confirmed4 VISA 362 114 1443 1224 691.69 Auth/Deposit Regular Confirmed4 VISA 373 116 1443 1220 96.69 Deposit 824 Regular Confirmed4 VISA 374 117 1443 1220 96.69 Deposit 8242 Regular Confirmed4 VISA 395 118 1443 1220 258.72 Deposit 888888 Regular Confirmed4 VISA 401 119 1443 1220 106.25 Deposit 888888 Regular Confirmed4 VISA 401 120 1443 1220 234.81 Deposit 888888 Regular Confirmed4 VISA 401 123 1443 1220 175.32 Auth/Deposit Regular Confirmed4 VISA 402 121 1443 1220 213.56 Deposit 888888 Regular Confirmed4 VISA 402 122 1443 1220 10,557.00 Auth/Deposit Regular Confirmed4 VISA 417 125 1443 1220 187.00 Deposit 888888 Regular Confirmed

Total for Purchase 12,649.75

Total for 9/14/17 12,649.75

Total for CYB 12,649.75

Auth Service: RLT Deposit Date: 9/15/17Tran Type: Purchase

7 ORCE STORED VALUE CARD 225 106 8642 0 10.55 Auth/Deposit Regular Unconfirmed2 RLT STORED VALUE CARD 371 115 2745 0 10.00 Deposit 15345 Regular Unconfirmed7 ORCE STORED VALUE CARD 371 115 2745 0 21.86 Deposit 15344 Regular Unconfirmed

Total for Purchase 42.41

Total for 9/15/17 42.41

Deposit Date: 9/18/17Tran Type: Return

7 ORCE STORED VALUE CARD 428 126 4731 1220 -212.71 Return Regular Confirmed

Total for Return -212.71

Total for 9/18/17 -212.71

Deposit Date: 9/25/17Tran Type: Return

7 ORCE STORED VALUE CARD 454 129 3845 1220 -8.86 Return Regular Confirmed7 ORCE STORED VALUE CARD 458 130 3845 1220 -3.54 Return Regular Confirmed

Total for Return -12.40

OROMS Release 17.0 DEPOSITHIST Deposit History Detail Report KBOTTGER 9/26/17 12:13:13

KAB Company

Date Range : 9/1/17 - 9/26/17

Auth : AllPay Type : AllStatus : All

Pay Type Order # Invoice # CC Last 4 Exp Date Amount Action Code Auth Code Method Status

Page 2 of 2

Total for 9/25/17 -12.40

Total for RLT -182.70

Final Totals: 12,467.05**End of Report**

OROMS Release 17.0 Stored Value Card Assignment Errors KBOTTGER FLR1094 01/26/17 11:36:00 Page 1KAB Co 7

Pick Generation Template: BY SELECTED ORDER NUMBER

Order# Line# Date Customer# Item Ord Qty

58 - 001 1 1/26/07 2 SVCV 1

** END OF REPORT **

Unactivated Stored Value Card Report KBOTTGER CSR1372 06/07/17 12:17:48 Page 1KAB Co 7

OROMS Release 17.0

PMTPAYMENTTECHAUTH/DEPOSIT

Order # Line# Date Card# Amount Response

56 - 001 1 1/26/07 6***********7157 500.00 58057 - 001 1 1/26/07 6***********1158 500.00 763 INVALID ACCOUNT NUMBER

** END OF REPORT **

Order Count KBOTTGER MSR1377 07/11/17 15:28:24 Page 1OROMS Release 17.0

To: 1/01/07From: 6/30/07

Co# Description # Of Orders

2 Jens Company 3683 ACME SUPPLIES CO 676 EZK Shops 6277 KAB Co 7 2429 Jeannes Company 9 in Serenade* 1,47945 Bluegrass Tack and Supply v1.0 110310 Trish Company 8412 CommercialWare Company 412 26555 Susans Company CWSerenade....> 911

Final totals 3,838

** END OF REPORT **

Order Count KBOTTGER MSR1380 07/11/17 15:34:21 Page 1OROMS Release 17.0

From: 1/01/07 To: 6/30/07

Company 2 Jens Company

Order Type # of Orders

MEMBERSHIP 106PHONE ORDER 261RESTOCK ORDERS 1

Company 2 totals 368

Company 3 TNR SUPPLIES COMPANY


MEMBERSHIP 3FAX 1MEMBERSHIP ORDER TYPE 5PHONE ORDER 58

Company 3 totals 67

Company 6 EZK Shops


MEMBERSHIP 105MAIL ORDER 22PHONE ORDER 482RETAIL STORE RESTOCK 6WEB 12


Company 7 KAB Co 7


MAIL ORDER 1 ONLINE AUTHORIZATION ORDER 35 PHONE ORDER 203 WEB 3


Final totals 1,304

**END OF REPORT**

STOREERRORKAB Co 7 v3.5 Karen Bottger Co

Store Update Errors KBOTTGER 2/24/17 9:15 AMOROMS Release 17.0

Error DescriptionCompany Description Active?Store #

7 THIS IS STORE#BLANK NAME/DESCRIPTION Y Store # is required.

7 1 THIS IS STORE#1 NAME/DESCRIPTION Y SCF is invalid.

7 1 THIS IS STORE#1 NAME/DESCRIPTION Y Invalid state (CA) for postal code.

7 69007 THIS IS STORE#69007 NAME/DESCRIPTION Y Country is invalid.

7 7ACTIVE THIS IS STORE#7ACTIVE NAME/DESCRIPTION Y Postal Code is invalid, must be at least 5 characters.

7 7INACTIVE THIS IS STORE#7INACTIVE NAME/DESCRIPTION Y Postal Code is required.

7 AAAA THIS IS STORE#AAAA NAME/DESCRIPTION Y Country is required.

7 HOMESTORE THIS IS STORE#HOMESTORE NAME/DESCRIPTION Y City is required.

7 SDJFSKL THIS IS STORE#SDJFSKL NAME/DESCRIPTION Y Address 1 is required.

7 STORE#777 THIS IS STORE#777 NAME/DESCRIPTION A Invalid active flag.

7 STORE#888 Y Store name is required.

7 STORE#999 THIS IS STORE#999 NAME/DESCRIPTION Active flag is required.

7 UPLOAD7 THIS IS STORE#UPLOAD7 NAME/DESCRIPTION Y State is required.

7 XAAAAAAAAZ XAAAAAAAABAAAAAAAAABAAAAAAAAABAAAAAAAAAZ Q Invalid active flag.


OROMS Release 17.0 MSR1187RPT User Authority Change Report KBOTTGER 9/20/17 08:33:44

KAB Co 7

Date Range: 9/20/17 - 9/20/17

Date Time Table Action Updated By Fields

Before: Feature: J05 Default Authority: *EXCLUDE After:

Feature: J05 Default Authority: *ALLOW

BGYANEND bhavya choudhary

09/20/17 04:56:41 Auth User Company A BGYANEND After: User: BGYANEND Company Authority: 441

GIRISH Girish Pointing Company 777

09/20/17 07:05:27 Auth User Feature A GIRISH See CSV Report (data exceeds boundaries of report)

09/20/17 07:06:10 Auth User Feature C GIRISH Before: Feature: A23 Default Authority: *EXCLUDE

09/20/17 07:06:10 Auth User Feature C GIRISH After: Feature: A23 Default Authority: *ALLOW

MBRYAN Mar7 Bryan

09/20/17 07:48:58 User C MBRYAN Before: Date Format: MDY

09/20/17 07:48:58 User C MBRYAN After: Date Format: MDY

09/20/17 07:48:59 User C MBRYAN Before: Locale: en Date Format: MDY

09/20/17 07:48:59 User C MBRYAN After: Locale: fr Date Format: MDY

09/20/17 07:50:01 User C MBRYAN Before: Date Format: MDY

09/20/17 07:50:01 User C MBRYAN After: Date Format: MDY

09/20/17 07:50:02 User C MBRYAN Before: Locale: fr Date Format: MDY

09/20/17 07:50:02 User C MBRYAN After: Locale: en Date Format: MDY

SWARD Susan J Washington

09/20/17 07:46:23 Auth User Feature C SWARD

09/20/17 07:46:23 Auth User Feature C SWARD

**End of Report** Page 1 of 1

OROMS Release 17.0 MSR1187RPT Password Change Report KBOTTGER 9/20/17 08:25:19

KAB Co 7

Date Range: 9/1/17 - 9/20/17

Password Date/Time Change User ID User Name Updated By Updated By Name

Page 1 of 1

9/6/17 02:10:37 DEEPIKA Deepika TANIA

9/6/17 23:30:71 SYSTEMUSER System User Check TANIA

9/7/17 09:02:12 GCOLLINS JJONES9/7/17 09:36:10 GCOLLINS JJONES9/7/17 09:38:26 CRAIN JJONES9/7/17 09:39:47 GCOLLINS GCOLLINS9/8/17 02:50:20 LOCKUSER1 TANIA

9/8/17 02:51:13 LOCKUSER2 TANIA

9/8/17 11:11:60 DMAUCK JBUTLER9/12/17 08:32:18 KSIMONS JBENOIT9/15/17 13:31:31 DMAUCK JBUTLER9/17/17 22:21:04 DEEPIKA

Gary CollinsGary Collins Jennifer Jones Gary Collins Checking the A77 feature checking the a77 featureDon Mauck Kevin Simons Don Mauck Deepika TANIA

tania not authorized to compantania not authorized to companJennifer Jones Jennifer Jones Jennifer JonesGary Collinstania not authorized to compantania not authorized to companJennifer Washington JessicaJennifer Washington tania not authorized to compan

** End of Report **

OROMS Release 17.0 Work Order Ticket KBOTTGER INR0999 02/05/17 16:32:03 Page 1KAB Co 7

Work Order Number: 5 Date Printed : 2/05/07Item/SKU Number : BATH568 Order Quantity : 6Description : KID'S SOAP BATH KIT Date Ordered : 2/05/07Warehouse : 1 WAREHOUSE 1 Date Due : 2/07/07Buyer : BTM BERNADETTE T MIRANDA

==================================================================================================================================

Component/Sku Description Qty Per Qty Req'd Location Qty Pulled

FINPGSB2 PURPLE GRAPE SHAMPOO BAR 1 6 PRIMARY __________

FINGROBS2 GLITTER ROLL ON BODY SOAP 2 12 PRIMARY __________

Work Order Pulled By: _________________________ Received in Work Center By : _________________________Produced By : _________________________ Total Hours .: _________________________

==================================================================================================================================

Item: _________ Waste Prod: Qty _____ Location __________ Bind : Qty _____ Location __________ Total Qty: _____ Location __________

Receipts : Date: _________ Qty: _____ Location: __________ Rev'd By: ___________ Inspect By: ___________ Entered By: ____________________ _____ __________ ___________ ___________ ____________________ _____ __________ ___________ ___________ ___________

***** END OF WORK ORDER TICKET *****

OROMS Release 17.0 Inventory Transaction History KBOTTGER INR0054 06/27/17 17:02:31 Page 1KAB Co 7

Whs Item SKU Date Time Loc Cde Qty Old O/H New O/H Cost Rsn User Id#

1 CUSTOM 3/20/07 13:34:54 PRIMARY A 100 100 1.5000 0 KBOTTGER1 FINISHCOMP1 2/05/07 16:30:31 PRIMARY A 20 20 1.5000 0 KBOTTGER1 FINISHCOMP1 6/25/07 9:57:48 MAIN2 A 15 15 1.5000 0 KBOTTGER1 FINISHCOMP2 2/05/07 16:30:57 PRIMARY A 60 60 1.5000 0 KBOTTGER1 FINISHCOMP3 6/25/07 9:57:29 PRIMARY A 20 20 1.5000 0 KBOTTGER1 ITEM 2/26/07 11:25:50 BULK A 400 400 1.5000 0 KBOTTGER1 ITEM 3/15/07 12:40:34 BULK A 10 400 410 1.5000 0 KBOTTGER1 ITEM 6/22/07 16:26:52 PRIMARY A 900 174 1074 1.5000 0 KBOTTGER1 SERIAL 3/20/07 12:55:25 PRIMARY A 10 10 1.5000 0 KBOTTGER1 SERIAL 3/20/07 12:56:09 PRIMARY A 1- 10 9 1.5000 0 KBOTTGER1 SHIPALONE 1/04/07 11:54:15 PRIMARY A 100 100 1.5000 0 KBOTTGER1 SHIPALONE 3/30/07 14:41:11 PRIMARY A 100 95 195 1.5000 0 KBOTTGER1 SKU AQUA 5/01/07 10:29:26 BULK A 120 120 1.5000 0 KBOTTGER1 SKU AQUA 5/01/07 10:29:48 BULK2 A 24 24 1.5000 0 KBOTTGER1 SKU AQUA 5/01/07 10:30:15 SECOND A 60 60 1.5000 0 KBOTTGER1 SKU AQUA 5/01/07 10:30:29 SECOND2 A 60 60 1.5000 0 KBOTTGER1 SKU AQUA 5/01/07 10:30:49 PRIMARY A 6 6 1.5000 0 KBOTTGER1 SKU AQUA 5/01/07 10:31:08 MAIN2 A 13 13 1.5000 0 KBOTTGER1 SKU BLCK 5/01/07 12:13:05 BULK A 120 120 1.5000 0 KBOTTGER1 SKU BLCK 5/01/07 12:13:23 BULK2 A 24 24 1.5000 0 KBOTTGER1 SKU BLCK 5/01/07 12:13:39 SECOND A 60 60 1.5000 0 KBOTTGER1 SKU BLCK 5/01/07 13:00:57 SECOND2 A 60 60 1.5000 0 KBOTTGER1 SKU BLCK 5/01/07 13:01:17 PRIMARY A 6 6 1.5000 0 KBOTTGER1 SKU BLCK 5/01/07 13:01:34 PRIMARY A 13 6 19 1.5000 0 KBOTTGER1 SKU BLUE SML WMNS 1/03/07 10:13:28 PRIMARY A 100 100 .0000 0 KBOTTGER1 SKU BLUE SML WMNS 2/26/07 11:26:28 BULK A 450 450 1.5000 0 KBOTTGER1 SKU GRN SML WMNS 2/26/07 13:02:35 BULK A 300 300 1.5000 0 KBOTTGER1 SKU RED SML WMNS 1/03/07 10:13:05 PRIMARY A 100 100 .0000 0 KBOTTGER1 SKU RED SML WMNS 2/26/07 11:26:10 BULK A 300 300 2.0000 0 KBOTTGER1 SKU RED SML WMNS 3/15/07 12:40:57 BULK A 10 300 310 2.0000 0 KBOTTGER1 SKU RED SML WMNS 4/20/07 15:56:28 SECOND A 900 900 2.0000 0 KBOTTGER1 SKU RED SML WMNS 4/20/07 15:57:02 PRIMARY A 900 63 963 2.0000 0 KBOTTGER1 SKU RED SML WMNS 4/20/07 15:57:40 BULK A 900 310 1210 2.0000 0 KBOTTGER1 SKU YELW 3/22/07 11:42:56 PRIMARY A 100 100 1.5000 0 KBOTTGER1 SOLDOUT 2/06/07 9:39:07 PRIMARY A 1 1 1.5000 0 KBOTTGER1 SOLDOUT 2/08/07 8:35:52 PRIMARY A 2 1 3 1.5000 0 KBOTTGER1 SOLDOUT 5/15/07 9:49:13 PRIMARY A 100 3 103 1.5000 0 KBOTTGER1 SPECIAL 3/20/07 13:34:39 PRIMARY A 100 100 1.5000 0 KBOTTGER1 SVCE 1/26/07 10:47:10 PRIMARY A 100 100 1.5000 0 KBOTTGER1 SVCR 1/26/07 11:22:02 PRIMARY A 100 100 1.5000 0 KBOTTGER1 WARRANTY 2/06/07 8:41:11 PRIMARY A 5 5 1.5000 0 KBOTTGER

** END OF REPORT ** Net total: 6768

OROMS Release 17.0 Inventory Receipt Exception Report KBOTTGER INR1538 02/23/17 10:55:19 Page 1KAB Co 7

Vendor # : 7

PO # : 4PO Date : 1/03/07PO Due Date : 1/04/07

Item SKU Description Ord Rec Tran Date PriceQty Qty Rsn

I4XM 1 OZ ALMOND OIL 100 100 99 1/04/07 1.5000


Vendor # : 7



I5YM 1 OZ ORANGE OIL 100 100 96 2/12/07 1.5000


Vendor # : 7



I8XM 1 OZ LEMON OIL 25 25 97 2/15/07 1.5000SZ9T RED SML WMNS DAISY PRINT BANDANA 50 2 97 2/15/07 2.0000

** END OF REPORT **

OROMS Release 17.0 Inventory Valuation Report EKAPLAN INR1498 01/12/17 15:39:56 Page 1EZK Shops

From 1/01/07 to 1/12/07

Valuation Valuation Valuation Valuation Valuation Valuation Transaction Transaction Variance VarianceStarting Starting Ending Ending Change Change Change Change Change Change

Units Dollars Units Dollars Units Dollars Units Dollars Units DollarsAllocatable 0 .0000 2,612 3,594.8900 2,612 3,594.8900 1,185 2,913.4400 1,427- 681.4500-Store 0 .0000 0 .0000 0 .0000 0 .0000 0 .0000Non-Alloc 0 .0000 0 .0000 0 .0000 0 .0000 0 .0000

TOTALS 0 .0000 2,612 3,594.8900 2,612 3,594.8900 1,185 2,913.4400 1,427- 681.4500-

Alloc Alloc Store Store Non-Alloc Non-Alloc Total TotalUnits Dollars Units Dollars Units Dollars Units Dollars

Starting Balance (Val) 0 .0000 0 .0000 0 .0000 0 .0000

* FIFO COST CHANGE 0 2,761.4100 0 .0000 0 .0000 0 2,761.4100A Adjustment 50 5.0000 0 .0000 0 .0000 50 5.0000C Customer Return 109 118.7000 0 .0000 0 .0000 109 118.7000G ITEM TO ITEM TRANSFE 0 .0000 0 .0000 0 .0000 0 .0000I Issue 331- 936.2000- 0 .0000 0 .0000 331- 936.2000-M Makeup Set 0 .0000 0 .0000 0 .0000 0 .0000O OVERLAY 0 .0000 0 .0000 0 .0000 0 .0000P Physical 0 .0000 0 .0000 0 .0000 0 .0000R Receiving 1,357 964.5300 0 .0000 0 .0000 1,357 964.5300T Transfer 0 .0000 0 .0000 0 .0000 0 .0000V Return to vendor 0 .0000 0 .0000 0 .0000 0 .0000

TOTAL 1,185 2,913.4400 0 .0000 0 .0000 1,185 2,913.4400

Ending Balance (Trans) 1,185 2,913.4400 0 .0000 0 .0000 1,185 2,913.4400Ending Balance (Val) 2,612 3,594.8900 0 .0000 0 .0000 2,612 3,594.8900Ending Balance Variance 1,427- 681.4500- 0 .0000 0 .0000 1,427- 681.4500-

** END OF REPORT **

OROMS Release 17.0 Verify Inventory Sharing KBOTTGER INR0907 07/02/17 11:33:20 Page 1CommercialWare Company 412

Warehouse 7 Inventory Sharing Company: 7 Warehouse: 7

Item SKU Not in Company Not in Sharing Whse

IT4B XKAB2 X XSK9 RD X

Total items: 4 Total Errors: 3

** END OF REPORT **

OROMS Release 17.0 Finished Good/Component on Hand SBROWN INR0883 01/04/17 14:28:17 Page 1EZK Shops


Item SKU Description Kit Qty On Hand Reserved Back Ordered On Order

FG_BASKET GIFT BASKET W/ COFFEE & FRENCH PRESS 0 0 10

COFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE 1 45 7 2 10MUG 16 OZ. HEFTY IVORY-COLORED MUG 2 91 4 0 10PRESS FRENCH PRESS COFFEE MAKER 1 99 0 0 0BASKET RUSTIC WOVEN BASKET 1 94 6 0 0

** END OF REPORT **

OROMS Release 17.0 Finished Good Explosion SBROWN INR0268 01/04/17 14:29:20 Page 1EZK Shops


Item SKU On Hand Reserve B/O

FG_BASKET 0 0 10

Item SKU O/H Qty Qty Qty Req

COFFEE 0 1 10MUG 0 2 20PRESS 0 1 10BASKET 0 1 10

** END OF REPORT **

OROMS Release 17.0 Where Kit Component Item Used SBROWN INR0481 01/11/17 09:15:14 Page 1EZK Shops

Component item BASKET

Item SKU Qty

FG_BASKET 1

** END OF REPORT **

OROMS Release 17.0 Where Set Component Item Used SBROWN INR0251 01/11/17 09:17:14 Page 1EZK Shops

Component item COFFEE

Item SKU Qty Cost % CG

GIFT_BASKET 1 .00 0

** END OF REPORT **

OROMS Release 17.0 Where Variable Set Component Used SBROWN INR0255 01/04/17 14:35:02 Page 1EZK Shops

Component item DAFFODILS

# ofItem SKU Group Description Items

VSET_FLOWERS 1 FLOWERS 3

** END OF REPORT **

OROMS Release 17.0 Receipt Cost Summary EKAPLAN POR0415 01/05/17 16:26:44 Page 1EZK Shops

P/O #: 548 Control #: 9999999 Vendor #: 1

Item Description Qty Rec New Cost Total Value

COCOA MCHA FAIR TRADE HOT COCOA MIX MOCHA FLAVOR 100 1.0000 100.0000COCOA MINT FAIR TRADE HOT COCOA MIX MINT FLAVOR 100 1.0000 100.0000

Batch totals: 200 200.0000

** END OF REPORT **

OROMS Release 17.0 Receiving Worksheet -- Weight Method EKAPLAN POR0391 01/05/17 16:26:43 Page 1EZK Shops

P/O #: 548 Control #: 9999999 Vendor #: 1

Qty Rec PO Price Exch Rate $ Price Unit Disc Net $ Comm % Comm/ Duty % Duty/ S&H Chg Brokerge Total Wgt Cost/LB Unit Wgt Cost/Unt New CostUnit Unit Fee

COCOA MCHA FAIR TRADE HOT COCOA MIX100 1.0000 1.0000000 1.0000 .0000 1.0000 .00 .00 .00 .00 .00 .00 .000 .00 .000 .00 1.0000

COCOA MINT FAIR TRADE HOT COCOA MIX100 1.0000 1.0000000 1.0000 .0000 1.0000 .00 .00 .00 .00 .00 .00 .000 .00 .000 .00 1.0000

** END OF REPORT **

OROMS Release 17.0 Inventory Control Report SBROWN INR1142 01/04/17 14:37:13 Page 1EZK Shops

From 1/01/06 to 1/31/07


***** Summary Totals ***** ***** Detail Totals ***** ***** Out of Balance *****Units Dollars Units Dollars Units Dollars

Inventory Starting Balance : 0 .0000Inventory Ending Balance : 1,342 3,300.3000

----------- ----------------Inventory Net Change : 1,342 3,300.3000

OVERLAY 1,342 3,300.3000 1,342 3,300.3000

----------- ----------------Transaction Total : 1,342 3,300.3000

Out of Balance : 0 .0000

** END OF REPORT **

OROMS Release 17.0 On Hand by Warehouse SBROWN INR0805 01/04/17 14:50:23 Page 1EZK Shops


Item SKU Description O/H

BASKET RUSTIC WOVEN BASKET 94 .0000BOOKCASE 3-SHELF COLLAPSIBLE BOOKCASE 8 .0000COFFEE FAIR TRADE ORGANIC ETHIOPIAN COFFEE 45 .0000DAFFODILS TWO DOZEN CHEERY DAFFODILS 1 .0000DAISIES DRAMATIC GERBERA DAISIES 98 .0000MUG 16 OZ. HEFTY IVORY-COLORED MUG 91 .0000PEN BLK GEL WRITER 226 .0000PEN BLUE GEL WRITER 289 .0000PEN RED GEL WRITER 100 .0000PENCIL PENCIL 283 .0000PRESS FRENCH PRESS COFFEE MAKER 99 .0000ROSES DOZEN MIXED SPRING ROSES 5 .0000SUNFLOWERS BRILLIANT SUMMER SUNFLOWERS 3 .0000

Warehouse Totals 1,342 .0000

** END OF REPORT **

OROMS Release 17.0 On Hand By Vendor By Warehouse SBROWN INR0881 01/04/17 14:51:34 Page 1EZK Shops

Warehouse: 1 MAIN WAREHOUSEVendor: 1

Item SKU Vendor Item Vendor Desc Returned Issued Adjusted Received O/HMTD MTD MTD MTD

BASKET VBASKET VENDOR BASKET 0 6 0 100 94 .0000BOOKCASE VBOOKCASE VENDOR ITEM BOO 0 12 0 20 8 .0000COFFEE VCOFFEE VENDOR COFFEE 0 74 0 119 45 .0000DAFFODILS VDAFFODILS VENDOR DAFFODIL 0 10 0 10 1 .0000DAISIES VDAISIES VENDOR DAISIES 2 15 110 0 98 .0000MUG VMUG VENDOR MUG 0 19 0 110 91 .0000PEN BLK 55 49 100 120 226 .0000PEN BLUE VPENBLUE BLUE PEN 80 111 200 120 289 .0000PEN RED VPENRED RED PEN 0 0 100 0 100 .0000PENCIL VPENCIL VENDOR ITEM PEN 177 304 200 110 283 .0000PRESS VPRESS VENDOR PRESS 0 1 0 100 99 .0000ROSES VROSES VENDOR ROSES 11 6 0 0 5 .0000SUNFLOWERS VSUNFLOWERS VENDOR SUNFLOWE 0 0 0 3 3 .0000

Vendor Totals 325 607 710 812 1,342 .0000

Warehouse Totals 325 607 710 812 1,342 .0000

Final Totals 325 607 710 812 1,342 .0000

** END OF REPORT **

OROMS Release 17.0 POs in Docked Status KBOTTGER RFR0017 02/23/17 11:22:51 Page 1KAB Co 7

P/O # Vendor No Vendor name Docked Date

14 7 VENDOR 7 NAME 2/23/07

** END OF REPORT **

OROMS Release 17.0 Docked but Past Due KBOTTGER RFR0007 02/23/17 11:45:32 Page 1KAB Co 7

Dock Date Range: 1/01/07 - 2/28/07

PO# Vendor No Vendor name Due Date Docked Date

14 7 VANDELAY INDUSTRIES 2/16/07 2/23/07

** END OF REPORT **

OROMS Release 17.0 FIFO Cost Layer Listing SBROWN INR1254 01/09/17 17:20:59 Page 1

Warehouse :Date Range : toItem/SKU Range : BASKET to VSET_FLOWERS EZK Shops

Sts Item SKU Whs FIFO Date PO# Cur FIFO Cur FIFO CurCost O/H Cost Ext

O BASKET 1 1/09/07 1.2500 93 116.2500SKU Totals: 93 116.2500Item Totals: 93 116.2500

O BOOKCASE 1 1/09/07 12.9500 8 103.6000SKU Totals: 8 103.6000Item Totals: 8 103.6000

O COFFEE 1 1/09/07 2.2500 43 96.7500SKU Totals: 43 96.7500Item Totals: 43 96.7500

O DAFFODILS 1 1/09/07 7.5000 1 7.5000SKU Totals: 1 7.5000Item Totals: 1 7.5000

O DAISIES 1 1/09/07 6.9500 96 667.2000SKU Totals: 96 667.2000Item Totals: 96 667.2000

O MUG 1 1/09/07 1.1000 87 95.7000SKU Totals: 87 95.7000Item Totals: 87 95.7000

O PEN BLK 1 1/09/07 .3800 231 87.7800SKU Totals: 231 87.7800

O PEN BLUE 1 1/09/07 .3800 333 126.5400SKU Totals: 333 126.5400Item Totals: 564 214.3200

O PENCIL 1 1/09/07 .1000 305 30.5000SKU Totals: 305 30.5000Item Totals: 305 30.5000

O PRESS 1 1/09/07 12.7800 99 1265.2200SKU Totals: 99 1265.2200Item Totals: 99 1265.2200

O ROSES 1 1/09/07 11.0000 2 22.0000SKU Totals: 2 22.0000Item Totals: 2 22.0000

O SUNFLOWERS 1 1/09/07 8.9900 3 26.9700SKU Totals: 3 26.9700Item Totals: 3 26.9700Warehouse Totals: 1301 2646.0100

Totals All Items: 1301 2646.0100

** END OF REPORT **