For the complete documentation index, see llms.txt. This page is also available as Markdown.

Data Model - Open Orders

This is a deprecated feature

The Open Orders data model relies on the Operations Data Model as its primary source for the 'dimension' fields.

Tables

Table Name
Comments

Open Sales Orders

Sales Header & Lines. Filters: Line.Type not blank, Header.Status = Released, Header.Document Type = Order

Open Purchase Orders

Purchase Header & Lines. Filters: Line.Type not blank, Header.Status = Released, Header.Document Type = Order

Tables from the Operations Data Model

Direct Connection to Power BI service

Open Sales

Part posted Sales, whether Shipped or Invoiced, will have already created Item Ledger Entries and so will be reported as part of the main report. As such, the measures exclude lines which have already been shipped and/or invoiced. They have 'Outstanding' in their title.

The outstanding quantity is: Quantity Base less Quantity Shipped Base

  • A fully shipped line is therefore excluded

  • A partially shipped line is calculated as only the balance (e.g., 10 ordered and 5 shipped leaves 5 outstanding)

  • Whether a line has been invoiced is not considered. This is because the entry will be in as an 'Expected' value in the Item Ledger Entries from the main data set and reports.

NOTE: All monetary values are converted into LCY using the transaction's Currency Factor

Measure
Comments

Sales Amount LCY Outstanding (Sales)

Margin LCY Outstanding (Sales, Estimated)

Uses the Sales Line Cost which is an average cost by duty type and location (setup dependent).

Margin % Outstanding (Sales, Estimated)

Uses the Sales Line Cost which is an average cost by duty type and location (setup dependent).

Quantity Base Outstanding (Sales)

No. of Orders Outstanding (Sales)

Filters out orders that have shipments

Open Purchases

As with Sales, the Purchases, if Receipted and/or Invoiced, will have created entries in the Item Ledger Entries so are also 'Outstanding' with the exception of Goods Received Not Invoiced (GRNI) measures.

NOTE: FX measures are in Currency, LCY values are converted using the transaction's Currency Factor

Measure
Comments

Purchase Amount FX Outstanding (Purchases)

Purchase Amount LCY Outstanding (Purchases)

Quantity Base Outstanding (Purchases)

Average Purchase LCY per Base (Purchases)

Not filtered by shipped/invoiced so will have values against lines which have been shipped.

GRNI Purchase Amount LCY (Purchase)

GRNI is defined as Quantity Base less Quantity Invoiced

GRNI Purchase Amount FX (Purchase)

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