PORETURNHD FILE PO Return Header This file contains header information for vendor returns. Included in the header information is details about how the return is to be processed, how it was authorized, how it was shipped, and whether or not it has been closed. REFERENCED BY MA00.3 MA40.1 PO180 PO274 PO81.1 PO231 UPDATED BY AP125 AP126 AP225 AP226 AP25.1 AP25.2 AP26.1 AP30.4 BL92.1 MA190 MA300 MA530 MA540 OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE110 OE113 OE114 OE129 OE14.4 OE15.1 OE15.2 OE15.3 OE15.4 OE15.5 OE15.7 OE510 OE810 OE920 PO100 PO132 PO20.1 PO21.6 PO22.2 PO22.3 PO30.1 PO31.1 PO32.4 PO32.5 PO33.1 PO35.1 PO530 WH20.2 WH20.7 FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY PTH-COMPANY Numeric 4 PO31.1 Company The company number. PTH-RETURN-NUMBER Numeric 10 PO31.1 Return Number This is the number assigned to the return for purposes of referencing the return internally and with the customer or vendor. PTH-RETURN-FRM-LOC Alpha 5 PO31.1 Return From Location This field indicates the physical location the return is being made from. PTH-USER-ID Alpha 10 (Lower Case) PO31.1 User ID Name This is the user ID of the person who created the return. PTH-CREATION-DATE Numeric 8 (yyyymmdd) PO31.1 Creation Date This is the date the return was created. PTH-REASON-CODE Alpha 4 PO31.1 Reason Code This field is the code that indicates the reason the return was created. PTH-VENDOR Alpha 9 PO31.1 Vendor ID The vendor's identification code. PTH-PURCH-FR-LOC Alpha 4 PO31.1 Purchase From This is the address of the vendor Location Code location the goods are being returned to, if it is different than the main vendor address. PTH-AUTHORIZE-DATE Numeric 8 (yyyymmdd) PO31.1 Vendor This is the date the return was Authorization Date authorized by the vendor. PTH-RMA-NUMBER Alpha 10 PO31.1 Rma Number This is the number of the RMA (Return Material Authorization) given by the vendor. PTH-RMA-PRINTED-FL Alpha 1 PO132 PO31.1 RMA Printed Flag This flag indicates whether RMA documents that need to be shipped with the return have been printed. N = No Y = Yes PTH-CURRENCY-CODE Alpha 5 PO31.1 Currency Code The base currency defined for the company in the General Ledger system. PTH-CONTACT Alpha 20 PO31.1 Primary Contact This is the name of the main contact. PTH-PHONE-PREFIX Alpha 6 PO31.1 Telephone Country The telephone number country code. Code PTH-PHONE-NUM Alpha 15 PO31.1 Telephone Number This is the main telephone number. PTH-PHONE-EXT Alpha 5 PO31.1 Telephone Extension This field contains the telephone extension number. PTH-DROPSHIP-FL Alpha 1 PO31.1 Dropship Flag This flag indicates whether goods being shipped by the vendor directly to a non standard location need to have the receiving process performed. N = Not Drop Shipped Y = Drop Shipped PTH-SH-NAME Alpha 30 (Lower Case) PO31.1 Ship To Name This is the ship-to name for a non-standard ship-to address. PTH-SH-ADDR1 Alpha 30 (Lower Case) PO31.1 Ship To Address This is the ship-to address line one. Line 1 PTH-SH-ADDR2 Alpha 30 (Lower Case) PO31.1 Ship To Address This is the ship-to address line two. Line 2 PTH-SH-ADDR3 Alpha 30 (Lower Case) PO31.1 Ship To Address This is the ship-to address line three. Line 3 PTH-SH-ADDR4 Alpha 30 (Lower Case) PO31.1 Ship To Address This is the ship-to address line four. Line 4 PTH-SH-CITY-ADDR5 Alpha 18 (Lower Case) PO31.1 Ship To City or This is the ship-to city or the ship-to Address Line 5 address line five. PTH-SH-STATE-PROV Alpha 2 PO31.1 Ship To State or This is the ship-to state or the Province ship-to province. PTH-SH-POST-CODE Alpha 10 (Lower Case) PO31.1 Ship To Postal Code This is the ship-to mail code. PTH-SH-COUNTRY Alpha 30 (Lower Case) PO31.1 Ship To Country This is the ship-to country. PTH-ORIG-FRT-CR-AM Signed 15.2 PO31.1 Original Freight This is the amount of credit the vendor Credit Amount has promised to allow against the freight charges incurred when the return goods were originally shipped. PTH-ORIG-FRT-CR-AU Alpha 15 PO31.1 Original Freight Cr This is the accounting unit that Acct Unit freight credit will be applied against. This may default from the return location. PTH-ORIG-FRT-CR-AC Numeric 6 PO31.1 Original Freight This is the account that freight credit Credit Acct will be applied against. This may default from the return location. PTH-ORIG-FRT-CR-SA Numeric 4 PO31.1 Original Freight Cr This is the subaccount that freight Sub Acct credit will be applied against. This may default from the return location. PTH-RTV-FRT-CR-AM Signed 15.2 PO31.1 Return Frt. Credit This is the amount of credit the vendor Amount has promised to allow against the freight charges that will be incurred when goods are returned. PTH-RTV-FRT-CR-AU Alpha 15 PO31.1 Return Frt. Credit This is the accounting unit that Acct Unit freight credit will be applied against. This may default from the return location. PTH-RTV-FRT-CR-ACT Numeric 6 PO31.1 Return Frt. Credit This is the account that freight credit Account will be applied against. This may default from the return location. PTH-RTV-FRT-CR-SA Numeric 4 PO31.1 Return Frt. Credit This is the subaccount that freight Subaccount credit will be applied against. This may default from the return location. PTH-HANDLING-AM Signed 15.2 PO31.1 Handling Amount This is the amount the vendor will charge for handling against the return. PTH-HANDLING-AU Alpha 15 PO31.1 Handling Accounting This is the accounting unit that Unit handling charges will be applied against. This may default from the return location. PTH-HANDLING-AC Numeric 6 PO31.1 Handling Account This is the account that handling charges will be applied against. This may default from the return location. PTH-HANDLING-SA Numeric 4 PO31.1 Handling Subaccount This is the subaccount that handling charges will be applied against. This may default from the return location. PTH-REPL-FRT-AM Signed 15.2 PO31.1 Replacement Freight This is the amount of freight charges Amount it is estimated will be incurred when replacement goods are received from the vendor. PTH-AOC-CODE Alpha 2 PO31.1 Add On Cost Code This field contains the identifier for the add-on cost associated with this line item. This is the add-on cost code that will be carried on the replacement purchase order created from the return. It will be carried as a miscellaneous add-on cost. PTH-VENDOR-ACT Alpha 1 PO31.1 Vendor Action This indicates the action the vendor will perform to handle the return. This field is required to perform the authorization form action. The vendor will either replace the return goods or issue a credit memo. The credit memo may be created immediately when the return is shipped, or may be issued by the vendor. C = Credit Memo R = Replacement PTH-VEND-INV-METH Alpha 1 PO31.1 Vendor Invoicing For replacement returns, this field Method indicates whether the vendor will ship the items no charge, or credit the return items and invoice for the replacement items. C = Credit and Rebill N = No Charge PTH-VEND-SHIP-REQ Alpha 1 PO31.1 Vendor Shipping This field indicates if the return Requirement goods need to be shipped to the vendor. S = Ship H = Hold PTH-CREATE-DM-FL Alpha 1 PO31.1 Create Credit Memo This field indicates if a debit memo Flag (credit memo) will automatically be created when the return goods are shipped. N = No Y = Yes PTH-RET-PO-NUMBER Alpha 7 PO31.1 Ret Po Number This is the purchase order number attached to the return purchase order created to replace return goods. PTH-PROCESS-LEVEL Alpha 5 PO31.1 Process Level This field indicates the process level to be used if a debit memo is created. PTH-IVEND-SHIP-VIA Alpha 12 PO31.1 Inbound frm Vendor This is the shipping method to be used Ship Via for a replacement shipment. PTH-VEND-REQ-DATE Numeric 8 (yyyymmdd) PO31.1 Vendor Requested This is the date a replacement shipment Delivery Date is required to be received. This date will be used for the early delivery date on the replacement purchase order. PTH-OVEND-SHIP-VIA Alpha 12 PO31.1 Return To Vendor This is the shipping method to be used Ship Via for the shipment of return goods to the vendor. This may be defaulted from the vendor. PTH-CARRIER Alpha 9 PO31.1 Carrier Vendor This is the carrier vendor number. It Number must be a valid vendor. PTH-OVEND-SHP-DATE Numeric 8 (yyyymmdd) PO31.1 Return To Vendor This is the date the return goods were Ship Date shipped to the vendor. PTH-OVEND-BOL Alpha 10 PO31.1 Return To Vend. The is the bill of lading number Bill Of Lading assigned to the vendor return shipment. PTH-OVEND-USER-ID Alpha 10 PO31.1 Returned By This is the user ID of the person returning the goods to the vendor. PTH-RETURN-VALUE Signed 15.2 PO31.1 Return Value This field indicates the value of the return, including freight credit and handling charges. PTH-CREDIT-RECVD Signed 15.2 AP25.1 AP25.2 Credit Amount This field shows the amount of credit AP30.4 OE10.1 Received that has been received against the OE10.2 OE10.3 return. OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE14.4 OE15.1 OE15.2 OE15.3 OE15.4 OE15.5 OE15.7 PO20.1 PO21.6 PO22.2 PO22.3 PO30.1 PO31.1 PO33.1 WH20.2 WH20.7 PTH-CREDIT-CL-FL Alpha 1 AP125 AP126 Credit Close Flag For returns where credit is expected, AP225 AP226 this field indicates if credit has been AP25.1 AP25.2 received in an amount equal to or AP26.1 AP30.4 greater than the value of the return. BL92.1 MA190 N = No MA530 MA540 Y = Yes OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE110 OE113 OE114 OE129 OE14.4 OE15.1 OE15.2 OE15.3 OE15.4 OE15.5 OE15.7 OE510 OE810 OE920 PO100 PO20.1 PO21.6 PO22.2 PO22.3 PO30.1 PO31.1 PO33.1 PO35.1 PO530 WH20.2 WH20.7 PTH-REPL-CL-FL Alpha 1 AP125 AP126 Replacement Close For return where replacement goods are AP225 AP226 Flag expected, this field indicates if all AP25.1 AP25.2 replacement goods have been fully AP26.1 AP30.4 received. BL92.1 MA190 N = No MA530 MA540 Y = Yes OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE110 OE113 OE114 OE129 OE14.4 OE15.1 OE15.2 OE15.3 OE15.4 OE15.5 OE15.7 OE510 OE810 OE920 PO100 PO20.1 PO21.6 PO22.2 PO22.3 PO30.1 PO31.1 PO33.1 PO35.1 PO530 WH20.2 WH20.7 PTH-LAST-LINE-NBR Numeric 6 PO31.1 Last Line Number This is the number of the last line item added to the return. It is used to determine the number when the next line is added to the return. PTH-LAST-COMM-SEQ Numeric 3 PO31.1 PO32.4 Last Comment This is the sequence number of the last PO32.5 Sequence Number comment line entered for this return. PTH-CANCEL-OPTIONS Alpha 1 PO31.1 Cancel Options This option indicates at header or line level, whether both a return and return purchase order should be canceled, or just one or the other. If a cancel option is chosen at line level, a cancel quantity must also be entered. Once a cancel option is set, it cannot be changed or undone. B = Both Return and Repl PO P = Replacement PO Only R = Return Only PTH-CANCEL-USERID Alpha 10 PO31.1 Cancel Userid This is the user ID of the person who performed a cancel action at whole return level. PTH-CLOSE-DATE Numeric 8 (yyyymmdd) AP125 AP126 Close Date This is the date the return was closed. AP225 AP226 AP25.1 AP25.2 AP26.1 AP30.4 BL92.1 MA190 MA530 MA540 OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE110 OE113 OE114 OE129 OE14.4 OE15.1 OE15.2 OE15.3 OE15.4 OE15.5 OE15.7 OE510 OE810 OE920 PO100 PO20.1 PO21.6 PO22.2 PO22.3 PO30.1 PO31.1 PO33.1 PO35.1 PO530 WH20.2 WH20.7 PTH-STATUS Numeric 1 AP125 AP126 Status This is the status of the return. AP225 AP226 0 = Added AP25.1 AP25.2 1 = Authorized By Vendor AP26.1 AP30.4 2 = Waiting For Vendor Action BL92.1 MA190 9 = Closed MA530 MA540 OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE110 OE113 OE114 OE129 OE14.4 OE15.1 OE15.2 OE15.3 OE15.4 OE15.5 OE15.7 OE510 OE810 OE920 PO100 PO20.1 PO21.6 PO22.2 PO22.3 PO30.1 PO31.1 PO33.1 PO35.1 PO530 WH20.2 WH20.7 PORETURNHD FILE INDEX NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN PTHSET1 COMPANY AP125 AP126 RETURN-NUMBER* AP225 AP226 AP25.1 AP25.2 AP26.1 AP30.4 BL92.1 MA00.3 MA190 MA300 MA40.1 MA530 MA540 OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6 OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9 OE110 OE113 OE114 ... PTHSET2 COMPANY PO231 VENDOR CREATION-DATE* RETURN-NUMBER PORETURNHD FILE RELATIONS ONE TO ONE RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Aoc Code POAOCMAST Required PTH-COMPANY -> PAM-COMPANY PTH-AOC-CODE -> PAM-AOC-CODE Apcompany APCOMPANY Required PTH-COMPANY -> CPY-COMPANY Carrier Vendr APVENMAST Required When PTH-CARRIER != Spaces CPY-VENDOR-GROUP -> VEN-VENDOR-GROUP PTH-CARRIER -> VEN-VENDOR Pocompany POCOMPANY Required PTH-COMPANY -> PCY-COMPANY Purchase From APVENLOC Required When PTH-PURCH-FR-LOC != Spaces CPY-VENDOR-GROUP -> VLO-VENDOR-GROUP PTH-VENDOR -> VLO-VENDOR PTH-PURCH-FR-LOC -> VLO-LOCATION-CODE Reason Code REASON Required PTH-COMPANY -> REA-COMPANY PTH-REASON-CODE -> REA-REASON-CODE Return Frm Loc ICLOCATION Required PTH-COMPANY -> ICL-COMPANY PTH-RETURN-FRM-LOC -> ICL-LOCATION Vendor APVENMAST Required CPY-VENDOR-GROUP -> VEN-VENDOR-GROUP PTH-VENDOR -> VEN-VENDOR PORETURNHD FILE RELATIONS ONE TO MANY RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Comments POCOMMENTS PTH-COMPANY -> POC-COMPANY PTH-RETURN-NUMBER -> POC-RETURN-NUMBER POC-LINE-NBR POC-SEQ Hdcomments POCOMMENTS Delete Cascades Valid When PTH- = PTH- PTH-COMPANY -> POC-COMPANY Spaces -> POC-ORDER-NAME PTH-RETURN-NUMBER -> POC-RETURN-NUMBER Spaces -> POC-PO-NUMBER Zeroes -> POC-PO-RELEASE Zeroes -> POC-LINE-NBR POC-SEQ Replcmnt Po Ln POLINE Valid When PTH-RET-PO-NUMBER != Spaces PTH-COMPANY -> PLI-COMPANY PTH-RET-PO-NUMBER -> PLI-PO-NUMBER Zeroes -> PLI-PO-RELEASE PLI-LINE-NBR Returnline PORETURNLN Delete Cascades PTH-COMPANY -> PTL-COMPANY PTH-RETURN-NUMBER -> PTL-RETURN-NUMBER PTL-RET-LINE-NBR |