Order to Cash

Receivable (Customer Master)

New
YES
Customer ?

Inquiry from
customer
Create New customer

NO
Order Management

Create/ Update
Price List Enter Sale Order Generate Receive LC Book Sale Order
Proforma Invoice from Bank & Capture
Information
(Where ever Applicable)
Logistics(Shipping)

Pick Release Ship Confirm Invoice

(As per dispatch Matching with LC Generate Packing (Actual Dispatch · Original For Buyer
Schedule) (Where ever list From Factory) · Duplicate For Transport
Applicable) · Triplicate For Central Excise
· Office Copy
Inventory

Transact Move Order manually

Sub- Inventory for to move the Inventory item from
FG, Waste, Scrap relative sub-inventory
area to Staging Sub-Inventory
Oracle Receivable

Bank Reconciliation Receipt AR Invoice