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Order To Cash Process (O2c)

The order to cash process involves 7 key steps: 1) entering a sales order, 2) booking the sale, 3) pick release, 4) shipment confirmation, 5) creating a sales invoice, 6) generating a receipt note, and 7) reconciling payments into the cash management system by transferring funds to the general ledger. The process handles order management, inventory, billing, and receivables to manage revenue from order to cash collection.

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Avinash Routray
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560 views7 pages

Order To Cash Process (O2c)

The order to cash process involves 7 key steps: 1) entering a sales order, 2) booking the sale, 3) pick release, 4) shipment confirmation, 5) creating a sales invoice, 6) generating a receipt note, and 7) reconciling payments into the cash management system by transferring funds to the general ledger. The process handles order management, inventory, billing, and receivables to manage revenue from order to cash collection.

Uploaded by

Avinash Routray
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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 Order to Cash process (O2c): -

http://www.erpschools.com/articles/order-to-cash-cycle\

Order to cash process steps listed as below: -

1. Enter the sales order


2. Book the sale order
3. Pick Release
4. Ship Confirm
5. Create Sales Invoice
6. Create Receipt note
7. Reconciliation bank into cash management (Transfer to GL, Journal Import, posting)

Responsibility: -Order management super user, vision operation (USA)


Navigation: -Orders, Returnssales order

Step 1: - Enter the sales order

Go to the others tab and change the payment terms.


After that click on line items tab.
Step 2: - Book the sales order

Click on book order.


Book the order See the order no. will be generated.
Step: -3 Pick Release
Navigation: -Shippingtransactions

Click on Find.
In actions choose the launch pick release and go.

Delivery

After that run the request.alt vr

Then click on ship confirm ok ok


For check the status run the request.
Step: - 4 workflow background process
Responsibility: -Inventory
Navigation: - workflow background engine

Click on submit and then run the request to view output


Step: -5 Sales Invoice
Responsibility: -Receivables vision operation (USA)
Navigation: -transactiontransaction
F11date-%, reference-sales order number ctrl+f11

Go to the actions tab for view accounting entries.


Step: -6 Receipt note

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