TABLE OF CONTENTS

• Integration Scope
• 1. Concept Reports
  • 1.1 Sales Report
  • 1.2 Payment Report
• 2. Oracle Fusion Reports
  • 2.1 Sales Report 
  • 2.2 Payment Report
• 3. Validation
  • 3.1 Sales Validation 
  • 3.2 Payment Validation 

Integration Scope

• Sales Report 

• Payment Report

• Validation

1. Concept Reports

1.1 Sales Report

Please follow the below steps to access the sales reports in Concept:

A. Concept_21 POS → Login → Reports → Tax Report

B. Please specify the:

• Start Date 

• End Date

• Location 

Note: If the print button is not visible on the screen, please change the screen size of your device. 

Setting → System → Display → Scale and Layout → Change it to 100%

1.2 Payment Report

Please follow the below steps to access the Payment reports in Concept:

A. Concept_21 POS → Login → Reports → Payments Grouped

B. Please specify the:

• Start Date 

• End Date

• Location 

2. Oracle Fusion Reports

2.1 Sales Report 

Please follow the below steps to access the sales reports in Oracle Fusion:

A. Home page → Search Bar → Manage Journal

B. Please specify the:

• Journal Batch: Which location

• Accounting Period: Which year and month

• Source: From which POS

• Category: Sales or payment

As seen below, it will show sales report for April.

2.2 Payment Report

Please follow the below steps to access the payment reports in Oracle Fusion:

A. Home page → Search Bar → Manage Journal

B. Please specify the:

• Journal Batch: Which location

• Accounting Period: Which year and month

• Source: From which POS

• Category: Sales or payment

As seen below, it will show payments report for April. 

3. Validation

3.1 Sales Validation 

Please find the sales validation between Concept and Oracle Fusion.

3.2 Payment Validation 

Please find the payments validation between Concept and Oracle Fusion.

Note: There is a refund amount of SR 150.00, which affected the total amount 2,725.00 - 150.00 = 2,575.00 which is the total amount on Concept.