Order to cash flow cycle with navigation

hi everybody
please can anyone of u guys help me to make me understand the order to cash cycle with navigation and preferably screen shots my e mail is. [email protected]
i will be thankful for the help offered
regards

Dear Ragav Velichetti,
Can you please also help me with the presentation. My mail id is [email protected]
Thanks a lot.
regards,
umamaheshwaran

Similar Messages

  • Order to Cash - Sales cycle

    Hi All,
    I want to know Order to Cash(O2C) cycle.Please explain.
    -Pallu

    Hi Pallu,
    The order to cash is followed when a product is sold to customer directly. The process involves in creating a inquiry for a specific product by a customer, which is followed by a quotation by many vendors. once a comparision of quotations are done by the customer the customer selects a particular vendor (goods suplier) to fullfill his material requirement. Later they create a value based contract or quantity based contract (a value based contract specifies that the customer will be suppling 10000 pc of contract within a period similarly  a value based contract is like saying the vendor will supply goods worth 1000$ with in the contract period ). release orders/Sales orders will be created following the contracts. followed by delivery of goods. Invoce will be generated and sent to the customer.
    hope this helps,
    Arun.S

  • Order to cash flow(not able to see order number in release sales order)

    Working on order to cash flow.Following these steps
    Creating a requisition (Purchasing)
    Approve
    Creating internal orders(Purchasing)
    Import Orders(Order Management)
    I'm able to see the order number,in order returns,order organizer
    Shipping>Release sales order>release sales order
    Not able to see the order number here for Pick release

    Hello,
    Do you have grants and role to your inventory? if not check Re: Org Code grayed out and defaulted in Shipping Trx form
    Regards,
    Luko

  • Order to cash flow

    Hi,
    I have to start some work on order to cash flow. I am not sure what will be the process in CRM and need some input for the same.
    See if some one can help me by explaining me the process or by providing a link which throws some light on this.
    Thanks in advance,

    Hi,
    Go throgh the following links.
    http://help.sap.com/bp_bblibrary/500/html/W40_EN_DE.htm
    http://www.erpgenie.com/sap-event-management/sap-em-order-to-cash-otc-process
    I hope , it will help you to understand the process.
    by
    Prasad gvk.

  • Order-to-cash flow in SD

    Can you let me know on the Order-to-cash cycle in SD module? The process & steps to set up in SAP.
    THx,
    Pri

    Hello,
    SAP NetWeaver is an open integration and application platform that ideally manages heterogeneity and powers collaborative solutions, making it possible to tie disparate systems together in single, point-to-point integration projects and largely reduce the complexity and cost of this process. mySAP Business Suite applications are based on the <i><b>SAP NetWeaver platform, an integration and application platform</b></i>. It can enables companies to intelligently commit delivery dates in real time and fulfill orders from all channels on time through optimized manufacturing, warehousing, and transportation processes. This includes real-time, global available-to-promise checks to locate finished products and components. The checks can take into account product characteristics and market constraints; order management, including the creation of quotations, sales orders, and bills; and transportation management, including transportation planning and vehicle scheduling, execution, and tracking of individual shipments. SAP's Extended Order Management supports such processes through a single, common data model to ensure the consistency of the data and the transferred objects. <i>The resulting integration goes beyond mere <b>“connecting</i>,”.</b> It integrates on three levels: on the presentation level, by bringing all the pieces of information needed about a customer together in one view, whether that information comes from CRM, SCM or financials; on the business process level, by enabling such activities as reserving inventory for particular orders; and on the access level, by allowing information to be shared with customers, suppliers, partners, or others.
    Also, NetWeaver is giving SAP an opportunity to convince existing R/3 customers to upgrade to the mySAP product suite. “NetWeaver and the underlying Enterprise Services Architecture (ESA) are a major part of SAP’s message as to why existing R/3 customers should upgrade to the mySAP product line. NetWeaver also improves SAP’s ability to integrate with third party applications within the client’s own portfolio or to enable e-commerce with suppliers and partners.”
    To cut the long story short, though Netweaver can be used to integrate SAP R/3 with CRM and SCM, one needs to look at the other major factors also like the project cost, duration of the project for integration, specialised consulting, development cost etc.
    Regards,
    Gauravjit.
    Reward Points if helpful

  • Till at what Stage i can change price in Order 2 Cash Flow?.

    I would like to know below information,
    1. Can I change price after I book the Sales Order?.
    2. Can I change price before do the Pick Release or Ship Confirm?.
    3. I would like the reflect the price in Sales Order at the time of Shipping(Ex: at the time of enter the sales order my item price is 10, and shipping time price is 9).
    Thanks & Regards,
    Srinivas

    Hi Srinivas,
    1) Yes (though you would want to do this with controls/restrictions given you may have already acknowledged the earlier price to your customer).
    2) Yes and Yes (as long as the pricing flag on the order lines is 'Calculate Price' and not 'Freeze Price' you can change the price at any point up to Ship Confirm)
    3) You can set the pricing date on the order lines to the ship date instead of to the order entry date as long as you have price list lines and modifier list lines with effectivity dates far enough into the future.
    Regards,
    Jon

  • Order to Cash scenario

    Dear  Friends,
    Am a technical resource and have some good exposure to SD order to cash flow and transactions!
    But cannot put them in a sequence since am not in touch with SD or any logistics for quite time now!
    Can some one please get me info. about the Order to cash process!
    Am looking for a the sequence of concepts, transactions & tables(if possible!
    Thanks in advance for the great help!
    With best regards,
    Jilan Bhasha

    Hi Jilan
    Please refer to the below details for OTC Concept, SD transactions & tables:
    Concepts:
    Link: <http://help.sap.com/bp_bblibrary/500/html/W40_EN_DE.htm>
    http://www.erpgenie.com/sap-event-management/sap-em-order-to-cash-otc-process
    http://help.sap.com/saphelp_47x200/helpdata/en/dd/55ffd2545a11d1a7020000e829fd11/frameset.htm
    http://help.sap.com/saphelp_46c/helpdata/en/dd/5602ae545a11d1a7020000e829fd11/frameset.htm
    SD Transactions:
    J54 Third Party Processing With Shipping Notification
    Transaction code transaction text
    VA01 Create Sales Order
    ME21N Purchase Order Processing
    MIGO Goods Receipt Based on Shipping Notification
    VF01 Billing Processing
    MIRO Invoice Verification
    J55 Third Party Processing Without Shipping Notification
    Transaction code transaction text
    VA01 Create Sales Order
    ME21N Purchase Order Processing
    MIRO Invoice Verification
    VF01 Billing Processing
    J56 Bought-In Item
    Transaction code transaction text
    VA01 Sales Order
    ME21N Purchase Order
    MIGO_GR Goods Receipt
    VL01N Delivery Processing
    VF01 Billing Processing
    MIRO Invoice Verification
    J57 Extended Sales Order Processing
    Transaction code transaction text
    VA01 Creating Sales Order
    VL01N Creating Delivery
    VF01 Creating Billing
    J58 Consignment Processing  
    Transaction code transaction text
    VA01 Order
    VL01N Delivery
    VL02N Picking
    VL02N Goods Issue
    MMBE Stock Overview After Consignment Fill-Up
    VA01 Order
    VL01N Delivery
    VL02N Picking
    VL02N Goods Issue
    VF01 Billing
    VA01 Order
    VL01N Delivery
    VL02N Goods Receipt
    J59 Returns and Complaints
    Transaction code transaction text
    VA01 Creating Sales Order
    VL01N Creating a Delivery
    VF01 Creating Billing
    QM01 Creating Quality Notification for Customer Complaints
    VA01 Creating Credit Memo (Value)
    V23 Releasing Credit Memo to Billing
    VF01 Billing
    VA01 Creating Returns
    VA03 Displaying Batch for Return
    VL01N Creating Returns Delivery
    QA32 Inspecting Goods Receipt
    QA32 Creating Usage Decision
    MB1B Booking Returns to Relevant Stock
    QE51N Quality Inspections and Booking Returns into Unrestricted or Blocked Stock
    V23 Releasing Returns to Billing
    VF01 Billing
    J60 Returnables Processing
    Transaction code transaction text
    VA01 Creating Sales Order
    MMBE Displaying Pallets Stock
    VL01N Creating Delivery and Picking
    VF01 Creating Billing
    MMBE Displaying Pallets Stock
    VA01 Creating Sales Order for the Return
    VL01N Creating Delivery
    VL01NO Creating Delivery Pallets Return without Order Reference
    MMBE Displaying Pallets Stock
    VA01 Creating Debit Memo Request for Unreturned Pallets
    V.23 Releasing Debit Memo Request to Billing
    VF01 Creating Billing
    MB1A Posting Unreturned Pallets
    MMBE Displaying Pallets Stock
    J61 Batch Recall 
    Transaction code transaction text
    VA01 Sales Order Processing and Delivery (optional)
    VC01N_M Sales Activity u2013 Direct Mailing
    SA38 Generate Follow-up Sales Activities
    VC01N Processing Follow-up Sales Activities
    VC01N Returns
    VL01N Shipping: Returns Delivery
    QA32  Quality Inspections for Deliveries: Inspecting Goods Receipt
    QA32  Creating Usage Decision
    MB1B Booking Returns to Unrestricted or Blocked Stock
    V.23 Release Credit Memo to Billing
    VF01 Create Billing
    J62 Cross-Company-Code Sales Processing
    Transaction code transaction text
    VA01 Sales Order Processing (in Sales Org. BP01)
    VL01N Process: Create Delivery
    VF04 Create Customer Invoice in the Sales Organization
    VF03 Display Customer Invoice Details
    VF04 Create an Invoice (internally) in the Plant executing the Delivery
    VF03 Displaying Details on the Intercompany Billing Document (IV)
    FB03 Display Details on the Inter-company Billing Document
    FF67 Entering and Posting a Manual Account Statement
    FEBA Postprocessing an Account Statement
    J63 Sales Order Processing with 1st Time Customer
    Transaction code transaction text
    VA01 Creating Sales Order
    VA02 Changing Sales Order
    J89 Sales of Services
      Sales Order creation 
      Invoice creation 
    J91 Export sales under bond
      Creating Inquiry
      Creating Quotation
      Creating Sales Order
      Creating Pro Forma Invoice
      Creating Outbound delivery
      Creating Billing document
      Printing Billing document
      Creating Excise Invoice
      Printing Excise Invoice
      Creating Excise Bond
      Creating ARE- 1
      Printing ARE- 1
      Posting ARE- 1
      Updating ARE- 1
      Updating ARE- 1 - Countersigned by customs
      Updating ARE- 1- Document Approved & returns by customs
      Updating ARE- 1- Sending ARE-1 to Excise department
      Updating ARE- 1- Closing ARE-1 once Excise clears the document
    J95 Sales at Depot
      Customer and Material masters 
      Creating Sales order 
      Creating Delivery document 
      Creating Depot Excise Invoice 
      Creating Billing document 
    J96 Deemed Export
      Creating Inquiry
      Creating Quotation
      Capture License
      Creating Sales Order
      Creating Pro Forma Invoice
      Creating Outbound delivery
      Creating Billing document
      Printing Billing document
      Creating Excise Invoice
      Printing Excise Invoice
      Creating ARE- 3
      Printing ARE- 3
      Posting ARE- 3
      Updating ARE- 3
      Closing ARE- 3
      Reporting
      Standard Reports - Refer: 'Sales - Std Reports' tab
      Data Migration
    ID ~ Sales & Distribution Description
    DC_SD001 Pricing Conditions
    DC_SD002 Sales order                                                                               
    Forms
    ID ~ Sales Description
    FO_SA001 Customer inquiry
    FO_SA002 Quotation
    FO_SA003 Order confirmation
    FO_SA004 Contract
    FO_SA005 Invoice
    FO_SA006 Scheduling agreement
    FO_SA007 Cash Sales
    ID ~ Delivery                     Description                                                                        additional information                
    FO_DL001 Picking List
    FO_DL002 Delivery Note
    Tables:
    Sales orders NameDescriptionUses
    LIKPShipped Lines header 
    LIPSShipped Lines detail
    VBAKOrder headerEvery order (unless archiving)
    VBAPTable fieldsEvery line item (unless archiving)
    VBBEOpen sales order line itemsGreat file, but be careful. Contents don't reflect orders that do not affect purchasing (go figure).
    VBEPSchedule line item 
    VBFADocument flow Let's you move from order to shipping document to invoice.
    VBUKOrder status 
    VBUPLine item detail status 
    VBFKInvoicing header 
    VBFPInvoicing detail
    Customer Data
    KNA1Customer Master
    KNVVSales information 
    KNVPPartners (ship-to, etc)

  • Fund Flow & cash Flow

    hi...
    whr we can get Fund Flow & cash Flow in system?
    Thanks & Regards
    Rekha sharma

    Hello,
    There is no report that is directly gives you cash flow statement with reference to your requirement. The accounts in your chart of account would be different and the requirements are ever changings for organization to organization.
    You have to design a FORM in FSI4. If you have any doubt, then see some reference forms available in FSI6. You should bring these values as FS Items into the FORM from your Financial Statement Version (FSV) which you must have already been created in OB58
    Once you have created the form in FSI4, then assign this form to the report in FSI1.
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    Ravi

  • Order to cash Accounting entry

    Hi
    Can you please give me the list of accounting entries that take place during order to cash flow for each event.Thanks.
    Jogendra

    Look at following site
    http://anilpassi.com/apps/demo/siva/accounting_basics/Flow_of_Accounting_Entries_in_Oracle_Applications.pdf

  • Cash Flow Statement Table.

    Dear All,
    I want an information regarding Cash Flow Statement , that where i can get the well prepared cash flow
    statement with monetary information. I have already went through and explored the following options ,
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    My basic requirement is that is there any Table & Field from where I can get the cash flow statement's all monetary data.
    The Options I have explored & went through :-
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    2) S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
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    Regards,
    Pankaj.

    Dear Pankaj,
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    Raj.

  • Display all levels in Cash Flow Report (FF7A)

    Hi all,
    I am new to FF7A and I would like to get all levels of my different grouping levels to appear on one screen. I can't figure how to do it.
    So far I can see BANKEN and PERSONEN and drilldown in each of them but can't get to see the details of both on one screen. This is required by my client as they want to export the cash flow report with all its details in Excel.
    Any idea?
    Regards,

    Hi ,
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  • BN transactions in Cash Flow report

    Hi,
    in SBO 2007, while proceeding to bank reconciliation, one may add adjustment entries if needed. These transactions are coded as BN instead of JE.
    The question is why aren't those transactions displayed in the Cash Flow report ?
    Thanks
    Gilles Plante

    Jitin,
    I knew that note. For the benefit of others, this bug will be addressed in the patch to be released next February.
    In the mean time, is there a work around to create a Cash Flow report with the BN transactions included ?
    Gilles Plante
    Edited by: Rui Pereira on Dec 4, 2008 3:03 PM

  • Cash flow report at buisness area  wise

    Dear all ,
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    Basically standard cash flow report  s_alr_87012271/72/73 is not working .so tried to creta report           painter through , so how to do this ...?
    Regards
    Milind

    Hello,
    Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
    Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
    Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.
    Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)
    0SAPRATIO-04 Cash flow (direct) Form
    0SAPRATIO-04 Cash flow (direct method)
    You should know what format you would like to see in the cash flow statement.
    You should use the FS items accordingly copy the standard forms and changed according to your format.
    You should be conversant enough to do basic report painter.
    Pelase let me know if you need further help.
    Regards,
    Ravi

  • Cash Flow satatement

    HI Guru's,
    In cash flow statement report my client requirement is Closing Balances of one month would be Opening balances for the next month.
    Ex : Jan closing cumulative balance should shown in Feb opening balances.
    We build a cash flow report with report painter everything is fine but user requirement is that Cash and Bank balances should show closing Balance of previous month,reciepts and payments are current month then we can acheieve closing balance of current month.
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    Opening Balance Cash and Bank  (28/02/11)       10000 usd
    Reciepts  31/03/11                                                  2000   
    Payments  31/03/11                                                 3000- 
    Closing cash and Bank balance31/03/2011          5000usd                                                                               
    Thanks in Advance..................

    Hi
    Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
    BR
    Lone Kejser

  • Cash Flow Documentation (Customisation Needed)

    Dear Gurus,
    Cash Flow customisation documentation needed.
    Kindly provide links.
    If you need email, specify.
    Thanks..
    Points available.

    Hello Bhatia,
    Not sure of your exact requirement. If the system is producing Balance sheet & PNL report at present, you can develop the basic simple cash flow report with less effort.
    Regards...

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