Order to Cash VA01 - Create Order Note: If order is on Credit Hold, use VKM1 to manually release If generates a Production

Order follow additional steps below before creating the Del Doc 1. Release the Production Order in VA02 2. Confirm each Operation as follows: CO11n Enter Prod Ord # and select Operation, hit Actual Data, then SAV E (repeat for each Operation) Another way is to print the Prod Order and enter Confirmation #, hit Actual Data, then SAVE --- OR ---1. Release and Confirm entire Prod Order without the individual operati ons being confirmed CO05n - Release Production Order (can also be done from VA02 Sch edule Lines) CO15 - Confirm Production Order Vl01n LT03 LT12 VL02n VF01 FCC1 Create Delivery Doc (Can also be done from VA02) Create Transfer Order (this only needed for MTS items) Confirm Transfer Order (this only needed for MTS items) Post Goods Issue Create Billing Doc (VF04 or VF06 for Mass) Credit Card Settlement