Adding SRO Transactions

Use the Service Order Transactions form to enter, post, and remove material, labor, miscellaneous, and line transactions for a service order. You can enter a transaction against more than one SRO at a time. When labor, material, or miscellaneous charges are applied to a SRO, the transaction must be posted.

On the Service Order Transactions form, specify this information for each new transaction:

  1. In the Filter section, specify this information to filter for SRO transactions:

    Partner ID

    Select the partner associated with the SRO transaction.

    SRO

    Select the unique alphanumeric used to identify the SRO.

    Line

    Select the number assigned to the SRO line.

    Operation

    The operation number associated with the SRO line is displayed.

    Type:

    Date Range

    Select the range of calendar dates to include in the results.

    Include Posted

    Select this check box to include posted transactions in the results.

    Include Unposted

    Select this check box to include transactions as part of the results.

    Include Templates

    Select this checkbox to include transactions of SRO templates in the grids.

    Additional Filters Button

    Click this button to launch the Service Order Transactions Filters form.

    Clear Filter Button

    Click this button to clear any currently populated filter options.

    Apply Filter Button

    Click this button to filter for results based on the selected options.

  2. These fields are shared in the grids on some of the tabs:

    Posted

    This check box indicates whether or not the transaction has been posted to the SRO.

    Bill Hold

    Select this check box to put the service order operation or transaction on billing hold.

    Partner

    The partner is displayed.

    Transaction Date

    Select the date to use for posting this transaction. The current date is the default value.

    SRO

    The unique alphanumeric used to identify the SRO is displayed.

    Line#

    The number assigned to the SRO line is displayed.

    Oper#

    The operation number associated with the SRO line is displayed.

    Quantity

    Specify the number or amount of units/items to be used on transaction, order, and so on.

    Warehouse

    Select the default warehouse to use for the SRO.

    Post Date

    Select the month, day, and year that will be assigned for account posting.

    Dept

    Select the department out of which the partner works.

    Billing Code

    Material Cost

    Specify the total amount of material cost.

    Labor Cost

    Specify the total amount of labor cost.

    Fovhd Cost

    Specify the total amount of fixed overhead cost.

    Vovhd Cost

    Specify the total amount of variable overhead cost.

    Outside Cost

    Specify the total cost of the outside services portion for the current item.

    Unit Cost

    Specify the Unit Cost of the item. The amount is calculated as follows:

    Unit Cost = Material Cost + Labor Cost + Fixed Overhead Cost + Variable Overhead Cost + Outside Cost

    Unit Price

    Specify the amount being charged for the material.

    Price Currency

    Select the currency type in which the item price is listed. The currency codes are set up and maintained through the Currency Codes form.

    Discount

    Specify the percentage discount that will be given to the SRO transaction.

    Cost Currency

    The currency type in which the item cost is listed. The currency codes are set up and maintained through the Currency Codes form.

    Tax Code

    Select the tax code, which represents how the sales tax is calculated. Selections are set up and maintained through the Tax Codes form.

    Sales Tax

    Specify the amount of sales tax to be charged to the SRO transaction.

    Ext Cost

    The extended cost of the transaction line item is displayed. This value is determined by multiplying the Quantity field by the Unit Cost field.

    Ext Price

    The extended price of the transaction line item is displayed. This value is determined by multiplying the Quantity field by the Unit Price field.

    Transaction Number

    A system-generated number used to identify the specific transaction is displayed.

    Post Date

    This field is  blank by default. After the posting process is completed, the date the transaction was posted is displayed.

    Invoice

    The number of the invoice that corresponds to that transaction is displayed.

    Bill Status

    The current billing status of the transaction is displayed.

    Sign Off and Date

    The partner and date entered on the Service Order Operations form when the operation is signed off is displayed.

    Descriptions

    The descriptions from each of the SROs, lines and operations is displayed.

  3. Specify this information on the Material tab:

    Serials Button

    Click this button to launch the Service Serials modal form. This form can be used to view or generate serial numbers for the associated item.

    Drop Ship Button

    Click this button to launch the SRO Drop Ship To form.

    Transaction Type

    Select the type of material transaction that is being performed on a SRO.

    Item

    The item number is displayed.

    Impact Inventory

    Select this check box if you want the transaction to affect inventory levels. This check box is disabled for SRO transactions with the type of loaner.

    Customer Item

    Select the customer item. These are maintained on the Customer Item Cross References form.

    U/M

    Select the abbreviation for the unit of measure used to quantify the number of units or items.

    Item Description

    A brief description of the item is displayed.

    Location

    Select the warehouse location to use for the material transaction.

    Lot

    If the transaction involves a serial tracked item, select the lot for the warehouse location to use for the material transaction.

    Drop Ship To

    Drop Ship

    Specify these fields when the type is Planned:

    Source Fields

    Select the type of record to cross-reference. The three ID fields can be used to specify existing records. If left blank, the system creates a new record of the source type specified when the cross reference is performed.

    Source Button

    Click this button to show the corresponding screen of the originating source. For example, if you are producing the item as a purchase order, click this button to show the cross-referenced purchase order record.

  4. Specify this information on the Labor tab:

    Total Hours Worked

    Specify the total hours worked for the transaction. This value is displayed in the grid.

    Total Hours to Bill

    Specify the total hours to bill for the transaction. This value is displayed in the grid.

    Work Code

    Select the code used to represent the type of work that is being recorded to a SRO. Codes are set up and maintained on the Work Codes form.

    Hours Worked

    Specify the number of hours spent by a partner working on a transaction.

    Hours To Bill

    The number of hours to be charged for work performed is displayed.

    Work Code Description

    The explanation of what the work code represents is displayed.

    Cost

    The running total of labor costs issued to the SRO, SRO Line, or SRO Transaction is displayed.

    Labor Rate

    The hourly rate of a partner for the type of work being performed is displayed.

    Start Time

    Select the start time for the current record.

    End Time

    The date and time the work was completed is displayed.

    Reimburse Labor

    Select this check box to reimburse the partner for labor transactions on incidents that the partner is assigned to. If this field is cleared, costing for the associated transactions is not affected.

  5. Specify this information when the type is Planned:

    Dispatch Button

    Click this button to launch the Service Schedule Dispatch form.

    Source Fields

    Select the type of record to cross-reference. The three ID fields can be used to specify existing records. If left blank, the system creates a new record of the source type specified when the cross reference is performed.

    Source Button

    Click this button to show the corresponding screen of the originating source. For example, if you are producing the item as a purchase order, click this button to show the cross-referenced purchase order record.

  6. Specify this additional information on the Miscellaneous tab:

    Misc Code

    Select the unique alphanumeric code that represents a particular type of expense that is charged to a SRO.

    Misc Code Description

    The explanation of what the work code represents is displayed. The description is assigned on the Miscellaneous Codes form.

    Payment Type

    Select the code for the payment type being used. The selections available are set up and maintained using the Payment Types form.

    Specify these fields when the type is Planned:

    Source Fields

    Select the type of record to cross-reference. The three ID fields can be used to specify existing records. If left blank, the system creates a new record of the source type specified when the cross reference is performed.

    Source Button

    Click this button to show the corresponding screen of the originating source. For example, if you are producing the item as a purchase order, click this button to show the cross-referenced purchase order record.

  7. Specify this information on the Line Material tab:

    Serials Button

    Click this button to launch the Serials modal form. This form can be used to view or generate serial numbers for the associated item.

    Drop Ship Button

    Click this button to launch the SRO Drop Ship To form.

    Transaction Type

    Select the type of material transaction that is being performed on a SRO.

    Item

    The item number is displayed.

    Impact Inventory

    Select this check box if you want the transaction to affect inventory levels.

    Customer Item

    Select the customer item. These are maintained on the Customer Item Cross References form.

    U/M

    Select the abbreviation for the unit of measure used to quantify the number of units or items.

    Location

    Select the warehouse location to use for the material transaction.

    Lot

    If the transaction involves a serial tracked item, select the lot for the warehouse location to use for the material transaction.

    Drop Ship To

Reimbursements Tax Codes

The Reimbursement Tax codes are for the user to specify a rate type tax code used to create the distributions on the Voucher or Credit Memos during reimbursement for the specified reimbursement Tax Amount. The Reimbursement Tax and Codes are only enabled when the partner of the SRO Transaction is marked for reimbursement. The Reimbursement Currency is pulled from the Currency associated to the Partner/Reimbursement Method.

Other Ways to Use the SRO Transactions Form

Use these buttons on the form as described here:


Related Topics

Using SROs to Track Service Requests, Transactions, and Billing

Entering Expenses Against a Service Order