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
Amitava

after 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

Similar Messages

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

List of issues and fixes for procure to pay process and order to cash process for a trading company

Dear All Gurus
Kindly tell me where I can find the list of all issues arising in procure to pay process
and order to cash process and there fixes for a trading company in support project
Thanking You
Abdul Baseer

Hi Abdul,
There are no standard list to provide, you should identify the issue through regression testing and raise an SR or create a thread accordingly we can help you.
Note:- Issues are vary to instance to instance, version to version, installation to upgrade etc..

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
Rash

Actually, 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.

EDI FOR ORDER TO CASH CYCLE

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,
Jigar

Hi 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
Sivasakthi

ORDERS
ORDRSP
ORDCHG
INVOIC
are some ofthe BASIC Types used for IDOCS.

Difference between "Order to Delivery" and "Order to Cash"

Hi,
This could be a basic question. But, can any one tell me the difference between 'Order to Delivery" and "Order to Cash" Process.
Thanks
Anitha

hi
Order to cash cycle in SD starts with Inquiry -> Quotation -> Order -> Delivery ->Picking-->Post Goods Issue -> Invoice -> Accounting Document generation
For Inquiry
Doc. Type: IN
T.Code: VA11(create), VA12(change), VA13(display)
Process: Quotation
Doc. Type: QT
T.Code: VA21(create), VA22(change), VA23(display)
Process: Order
T.Code: VA01(create), VA02(change), VA03(display)
Doc. Type: OR
For Delivery
Doc. Type: LF
T.Code: VL01N(create), VL02N(change), VL03(display)
For Billing
Doc. Type: F2
T.Code: VF01(cre ate), VF02(change), VF03(display)
For Accounting Document
T.Code: FB03(display)
where as ORDER TO DELIVERY
Delivery Order is the term of core team normally used for Delivery. Ideally insome of the legacy, they do not create Sales Order & use the term Delivery Order for Delivery.
InSAP, we mornally map it as Sales order --> Delivery --> Post Goods issue --> Billing.
At times we have to give meaning to the term sprecified by core team / end user & arrive at SAP terminology.

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,
Aditya

Run 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

Just some clearification (Procure to pay)and (procure to cash)

Hi
i just need someone to clear this up for me,Procure to pay after you pay the suppliers then the cycle is complete,
do we need to create the item we purchased before or after PO.
2.procure to cash, the cycle is complete after we receive the cash?
thanks in advance

Hi,
i just need someone to clear this up for me,Procure to pay after you pay the suppliers then the cycle is complete,
Normally the Procure to Pay cycle gets completed after you pay to the supplier and the payment passes to the general Ledger module.
do we need to create the item we purchased before or after PO.
Yes you need to create the ITEM before purchasing, as you need to raise the PO to purchase that particular item
2.procure to cash, the cycle is complete after we receive the cash?
Normally here also the cycle is completed after the transactions get posted to GL.
Hope This Helps,
Raghav
Edited by: ~RGV~ on Jan 22, 2010 8:56 AM

Order to cash cycle

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 AM

Hi,please explain you question little bit more...

Sales/order to cash cycle

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,
Magesh

Hi 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

Accts Pay/Rec and Procure to Pay/Order to Cash Question.

I have seen different country specific oracle sites list the following courses
1
Procure to Pay Fundamentals
Order to Cash Fundamentals
2
Implement and use Payables
Implement and use Receivables
Are (1) and (2) the same thing.
thanks

Hi,
i just need someone to clear this up for me,Procure to pay after you pay the suppliers then the cycle is complete,
Normally the Procure to Pay cycle gets completed after you pay to the supplier and the payment passes to the general Ledger module.
do we need to create the item we purchased before or after PO.
Yes you need to create the ITEM before purchasing, as you need to raise the PO to purchase that particular item
2.procure to cash, the cycle is complete after we receive the cash?
Normally here also the cycle is completed after the transactions get posted to GL.
Hope This Helps,
Raghav
Edited by: ~RGV~ on Jan 22, 2010 8:56 AM

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

PROCURE TO PAY AND ORDER TO CASH CYCLE

Similar Messages

Maybe you are looking for