Oreder to Cash cycle
Hi Can some one provide fulll documentation on order to cash process please
Thanks,
Sri
Hi Sri
you can view below link for details
link:[https://www.sdn.sap.com/irj/scn/wiki?path=/display/espackages/ordertoCash]
Order to Cash (OTC)
In an Order-to-Cash (OTC) process, everything that leads from the order, packaging, delivery to having the actual money in the bank is included.
Steps
Some basic steps for OTC can include:
Create or Maintain Customer
Create or Maintain Material Master
Create or Maintain Condition Records for Pricing
Enter and Authorize Sales Order
o Convert Quote to Order
o Validate Product Configuration
o Verify Billing, Shipping, Payment details
o Apply Discounts
Review Credit of Customer
Verify Stock
Plan Delivery Schedule
Pack and Ship Product
Billing and Cash Receipt
Contract to Renewal
Process Flow
Sales Quotation
Standard Order
Shipping
Delivery
Picking
Posting Goods Issue
Warehouse Picking Execution
Packing
Posting Goods Issue
Billing
Payment of Customer
Regards
Vikrant
Similar Messages
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Where to find Pick Release Date After Ship Confirm in Order to Cash cycle
Dear All,
In Order to Cash cycle how to find Pick Release Date. After performing the Ship Confirm Transaction, how to view when we have performed Pick Release Transaction?
Thanks in Advance.
Regards,
AdityaRun the Diagnostic OM order Information report against the order. In the report you can the find the picked date.
Can I know you are using the transact move order ?
Thanks -
Could someone please explain what P to P and Order to Cash cycle?
Could someone please explain what Procurement to Pay and Order to Cash cycles mean? Thanks.
Hi,
Pl.visit following links for P2P cycle.
http://erpschools.com/articles/procure-to-pay-cycle#13480480234441&79412::resize_frame
http://oracleapplicationsfunctional.blogspot.in/2011/08/procure-to-pay-p2p-cycle-in-purchasing.html
http://www.shareoracleapps.com/2010/05/procure-to-pay-cycle-in-oracle-apps-r12.html
and visit following links for O2C cycle.
http://erpschools.com/articles/order-to-cash-cycle#13480481951911&21367::resize_frame
http://www.youtube.com/watch?v=2GhAbWGz7iA
http://knoworacle.wordpress.com/2008/12/08/data-flow-for-11i-order-to-cash-cycle/
http://oracleapps88.blogspot.in/2012/08/order-to-cash-cycle.html
http://www.slideshare.net/anand5538/order-to-cash-cycle-9647606
HTH
Sanjay -
PROCURE TO PAY AND ORDER TO CASH CYCLE
Can anyone please give me a good material on " Procure to pay cycle" and " Order to cash cycle".
Regards
Amitavaafter sales order we have to do direct billing ?
here is a scenario that my client sale a service product out of which he recognise 60% as revenue at the time of sales made and 40% as accrual for next 20 years even though full payment receive immediately or it may installment with in some 4-5 years
can any one help how to map this
Thanks
Priyaranjan -
Improve the order-to-cash cycle and DSO with e-invoicing
Hi Gurus
Please will you provide me with material or ducumentation in this area- Improve the order-to-cash cycle and DSO with e-invoicing. Thanks in advance
RashActually, SAP offers 4 solutions for e-invoicing
1. Biller Direct (Point-to-Point invoice exchange and manage AR side)
2. Biller Consolidator (for bill/invoice outsourcing service provider)
3. SAP Invoice management by Open Text (AP side: support OCR, workflow and invoice cockpit)
4. SAP-Crossgate alliance
If you want more information about e-invoice, let me know. -
Hi,
i am new in edi.
what are step to implement edi for order to cash cycle.
what are the idoc we are going to use in this scenario.
and what are the edi we used for this scenario.
If anyone has any material for this scenario then please give me link..
it will be very helpful.
Thanks,
JigarHi Jigar,
Please check this online documents for ALE and IDoc.
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCMIDALEIO/BCMIDALEIO.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCMIDALEPRO/BCMIDALEPRO.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/CABFAALEQS/CABFAALEQS.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCSRVEDISC/CAEDISCAP_STC.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/BCSRVEDI/CAEDI.pdf
Also check this links for additional information.
http://help.sap.com/saphelp_erp2004/helpdata/en/dc/6b835943d711d1893e0000e8323c4f/content.htm
http://www.sapgenie.com/sapgenie/docs/ale_scenario_development_procedure.doc
http://edocs.bea.com/elink/adapter/r3/userhtm/ale.htm#1008419
http://www.netweaverguru.com/EDI/HTML/IDocBook.htm
http://www.sapgenie.com/sapedi/index.htm
Hope this will help to start with.
Regards,
Ferry Lianto -
Clarification on order to cash cycle
Hi Experts,
I'm working in EBS 11.5.10. In order to cash cycle, where exactly APIs 'OE_INVOICE_WF' and 'OE_INVOICE_PUB' will be called...and what exactly these APIs will do. Could somebody explain to me in detail functional flow of o2c cycle especially after booking the order. Kindly help me at earliest.
Doubt: Interface trip stop program will use these two APIs internally...
Thanks in advance.
Regards,
Raghu.No ITS does not all it internally.
In a typical O2C flow, after the ITS, fulfillment activity happens which is the logical completion of shipping and delivery activities for a SO line. Then the workflow sits at invoice interface activity. oe_invoice_wf is the api that the workflow calls and inside that oe_invoice_pub is called. This is the api that has the invoice interface logic.
-Abhishek -
Order to cash cycle - IDocs Involved
Hi experts,
Im a XI consultant and ive been given the job of creating a business package in XI for the Order to Cash process. Since i cant directly execute TCODEs from XI i will map all the required data to all the IDocs involved in the Order to cash process. So can you please let me know the list of IDocs that are required to complete the entire Order to Cash cycle.
Thanks & Regards
SivasakthiORDERS
ORDRSP
ORDCHG
INVOIC
are some ofthe BASIC Types used for IDOCS. -
Using image - cash cycle chart on Narartive view in obiee.
Hi Experts
Could you pls. hlep me on this. How I could use image and overlay my data on the Narrative view. What should be the image type. Say for e.g I need to represent a cash cycle chart on obiee which have a circular shape and some text over the image. How I can use that image and put my data onto it.
Pls. helpAny pointers pls...
-
can we have an indication of cash operating cycle taken into consideration the stock, debtors and creditors..
will we need to develop a special report for that?
Rdgs
krish
Edited by: user11268969 krish on Jun 15, 2009 7:09 AMHi,please explain you question little bit more...
-
Hi Friends,
Can any once explain sales life cycle are OTC and sales life cycle is one and same.
Could you please let me know where it integrates with FI.Hi
I am not exactly understand your question. Anyhow the process should be;
Create Order via VA01
Create Delivery Order via VL01N
Create billing via VF01 at this point the accounting document will created on it own. It integrate at the after the billing been created.
Hope this will help.
Krish
Edited by: krishmenth on Dec 23, 2009 10:59 AM -
In Order To Cash cycle what is the data flow.
hi,
I want to know that Bank Reconciliation Statement (BRS) in Cash Management, do they come back to AR in any form and data goes to GL direct from Cash Management or it comes back to AR and then goes to GL.
Thanks,
MageshHi Magesh,
Here is how it works
1) Accounting entry for Create transactions
DR Receivables
CR Revenue
2) Create Receipt and apply this receipt to the above transaction
DR Cash Clearing ( Here we are assuming that the receipt will be cleared after reconciling with the Bank Statement)
CR Receivables
3) When you reconcilie this receipt with the Bank Statement using Bank Reconciliation, the accounting entry is
DR Cash
CR Cash Clearing
(The net effect of Cash Clearing is Zero after reconciliation)
Entry no: 3 is created in AR. Cash Management does not transfer any accounting entry to GL.
Hope this helps.
Thanks,
Anil
Blog: http://oracle.anilrpatil.com -
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
regardsDear Ragav Velichetti,
Can you please also help me with the presentation. My mail id is [email protected]
Thanks a lot.
regards,
umamaheshwaran -
In FD32 why credit value is calculating at cash sale cycle
Hello Every body
In credit management, customer having credit limit and also having in ova8 it is static credit limit check in sales order level.
My question while customer take cash sales in sales order level, he adopted payment terms as cash sales.
In system created order - delivery - invoice and later i am verified in FD32: credit value is calculating.
My question while doing cash sales credit limit it should not calculate.
Please give me your valuable advises
Thanks,
PrasadHi,
Ideally your cash sales order type is different from the normal sales .
So in OVAK , do not assign the check credit and credit group. Leave it blank.
So system will not performed the credit check for cash cycle .
Hope this will resolve your issue.
Regards,
Krishna O -
Connecting Web and the entire OTC cycle (Part 2)
I am a .Net programmer and at the same time SAP SD Consultant but just new to this SAP field. I will be creating a website where the customer orders will be recorded. Based on my research in this forum, connecting a website and SAP will be possible (as advised by the people here - [source|Connecting Web and the entire OTC cycle;).
Here is my question. If I will create a website that will take control of the entire Order-To-Cash cycle, will I have problem connecting my website to SAP (back and forth), or it will be the problem of the ABAP person?
I do not have the slightest idea on how to connect to SAP if the front-end is a browser/website. I only know how to program using Microsoft ASP.Net
Please help. Thanks.Hi,
The problem really depends on where the connection is failing..
pls check the following and I hope that really helps:
[http://help.sap.com/saphelp_NW04/helpdata/en/51/d5470940fd564b888f4beb9523fa6c/content.htm]
[https://media.sdn.sap.com/html/submitted_docs/dotnet/Programming%20with%20PDK%20for%20.NET/Connecting%20to%20SAP%20NetWeaver%20Systems/Using%20SAP%20.NET%20Connector.htm]
Regards
Raghu.
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