O2C Process

O2C (Order to Cash Flow)

    

   The Order to Cash flow is the complete process of entering an order into the system (Sales Order), delivery the good(s) Shipping, and then generating the Invoice for the order.

1. Enter Sales Order
2. Book Sales Order
3. Launch Pick Release
4. Ship Confirm
5. Invoice (AR Transaction)
6. Receipt

7. Transfer to GL

8. Journal Import & post.

1. Enter Sales Order

2. Book Sales Order

3. Launch Pick Release & Transact Move Order

4. Ship Confirm

            After ship confirms Interface trip stop program is run to interface the transaction in invnetory.

5. Invoice (AR Transaction)

       To import AR Invoice – Run Autoinvoice Import Program               

6. Receipt

                Create a Receipt & apply it against the invoice.

7. Transfer to GL

8. Journal Import & post.