Knowledge Base Reference: 100069       Dated: 07/05/2003

Freight / Delivery Charges and the effect on Warehouse/Ullage Charges

FIS pricing includes the cost of delivery/freight to the purchasers distribution
centre or warehouse.  In other words the List Price includes the cost of freight
and delivery charges.

When FIS is used:
It is still possible to nominate the Freight portion of an items List Price using
Item Price Detail maintenance.  However, it is not necessary to enter the
Freight Charge if you do not want to display it.

The effect of entering Freight charges against items is:
For printed submissions:
Any FIS Freight charges entered will be printed as "Del.Fee" but as the value is
already included in List Price it will not therefore reflect as an additional
amount in the Invoice Cost.

If FOB, any Freight values entered will be printed as "Del.Fee" on the
submission and included in the calculation of Invoice Cost.

For EANnet submissions:
EANnet® requires that Freight charges NOT be included in the List Price.
Where freight is to be included in an EANnet submission, the List price must
be defined as FOB in Maintenance/Item Pricing and the List Price changed
accordingly.

NOTE:  If you have Warehouse or Ullage allowances, the pricing will be
affected due to that the Freight is not included in the List price when
allowances are calculated.

FIS Calculations - Includes delivery cost in List Price

Underbond Price = List Price - Duty

W.E.Tax  = (Underbond Price - Delivery - WHS Allow. -  ULL Allow. - Allow1 - Allow2 - Underbond Allow.)
                 * WET_Rate / 100

INV Cost = List Price - WHS Allow. -  ULL Allow. - Allow1 - Allow2 - Underbond Allow. + W.E.Tax

FOB Calculations - Excludes delivery cost in List Price

Underbond Price = List Price - Duty

W.E.Tax = (Underbond Price - WHS Allow. -  ULL Allow. - Allow1 - Allow2 - Underbond Allow.)
                  * WET_Rate / 100

INV Cost = List - WHS Allow. -  ULL Allow. - Allow1 - Allow2 - Underbond Allow.+ Delivery
                 + W.E.Tax

Calculation of W.E.Tax