Professional Documents
Culture Documents
2 Types Of Cycles
1 p2p [procure to pay]- POINVAPGL
2 o2c[order to cash]- OMINVARGL
P2P CYCLE:
Inventor
Requisition
RFQ
Quotation supplier
Quotation analysis
Purchase ordersupplier
invoicegoodssupplier
validate
Payment
transfer to gl
Posted
O2C CYCLE
Ordering
Scheduling
Shipping
Auto invoice to AR
Invoicing
Cash management
Transfer to GL
P2P CYCLE
1.0 Creation of Requisitions
SELECT * FROM PO_REQUISITION_HEADERS_ALL WHERE SEGMENT1=5671
SELECT * FROM PO_REQUISITION_LINES_ALL
WHERE REQUISITION_HEADER_ID = (SELECT REQUISITION_HEADER_ID FROM
PO_REQUISITION_HEADERS_ALL WHERE SEGMENT1='5671')
After saving the REQUISITION initially Status at the header
level is incomplete and press APPROVE tab for the approval.
This is sent for the approval and if it has been approved then
the STATUS is converted APPROVED.
2.0 Creating Purchase Order against the Requisition:
Either you can create manually or using auto create a PURCHASE ORDER.
In this opting to choose Autocreate.
>Click the Auto create option
Click Automatic
Click Create to automatically create the purchase order
SELECT * FROM PO_HEADERS_ALL WHERE SEGMENT1=4500
All line level information is stored in:
SELECT * FROM PO_LINES_ALL
WHERE PO_HEADER_ID= (SELECT PO_HEADER_ID FROM
PO_HEADERS_ALL WHERE SEGMENT1=4500)
All shipment schedules details are stored:
SELECT * FROM PO_LINE_LOCATIONS_ALL
WHERE PO_HEADER_ID=(SELECT PO_HEADER_ID FROM
PO_HEADERS_ALL WHERE SEGMENT1=4500)
> All the Distribution information stored in
SELECT * FROM PO_DISTRIBUTIONS_ALL
WHERE PO_HEADER_ID=(SELECT PO_HEADER_ID FROM PO_HEADERS_ALL WHERE
SEGMENT1=4500).
3.0 Receiving against the Purchase Order
Change the receiving Organization before you create a receipt
to which org you supposed to ship the goods.
If it is a ordered Receipt then enter the Purchase Order Number
against which you have to receive
>Click Find
Receive the goods against that Purchase Order
SELECT * FROM RCV_SHIPMENT_HEADERS
WHERE RECEIPT_NUM =9621
SELECT * FROM RCV_SHIPMENT_LINES
WHERE SHIPMENT_HEADER_ID IN (SELECT SHIPMENT_HEADER_ID
FROM RCV_SHIPMENT_HEADERS
WHERE RECEIPT_NUM =9621 AND
SHIPMENT_HEADER_ID=69428)
> The more Tables that are affected are
Select * from RCV_TRANSACTIONS
Where PO_HEADER_ID IN (SELECT PO_HEADER_ID
FROM PO_HEADERS_ALL
WHERE SEGMENT1=4500)
SELECT *
FROM mtl_material_transactions
WHERE RCV_TRANSACTION_ID IN (select TRANSACTION_ID
From RCV_TRANSACTIONS
Where PO_HEADER_ID IN (SELECT PO_HEADER_ID
FROM
PO_HEADERS_ALL WHERE
SEGMENT1=4500))
4.0 Creation of Invoice
Switch responsibility to Payables
Manager( AP module)
Match it with either a purchase Order or Receipt.
Initially Invoice status will be Not Validated
Approval Status will be Required Approval
Then go for Actions Tab
Actions -> Validate check and press Ok.
See for Holds if any and Release the holds
Actions -> Release Holds
> Then check the ‘Force Approval’ Press OK.
> Then check ‘Create Accounting’ Press Ok.
> For Payment
>Press actions
At back end they are stored in:
1. AP_INVOICES_ALL
2. AP_INVOICE_DISTRIBUTIONS_ALL
SELECT *
FROM AP_INVOICES_ALL
WHERE INVOICE_NUM=4579
SELECT *
FROM AP_INVOICE_DISTRIBUTIONS_ALL
WHERE INVOICE_ID IN (SELECT INVOICE_ID
FROM AP_INVOICES_ALL
WHERE INVOICE_NUM='4579')
Payments are made in & it depends on the payment terms
SELECT *
FROM AP_PAYMENT_SCHEDULES_ALL
WHERE INVOICE_ID IN (SELECT INVOICE_ID FROM
AP_INVOICES_ALL
WHERE INVOICE_NUM='4579')
SELECT *
FROM AP_INVOICE_PAYMENTS_ALL
WHERE INVOICE_ID IN (SELECT INVOICE_ID FROM AP_INVOICES_ALL 63568
WHERE INVOICE_NUM='4579')
SELECT *
FROM AP_PAYMENT_DISTRIBUTIONS_ALL
WHERE INVOICE_PAYMENT_ID IN (SELECT INVOICE_PAYMENT_ID
FROM AP_INVOICE_PAYMENTS_ALL
WHERE INVOICE_ID IN (SELECT INVOICE_ID FROM AP_INVOICES_ALL 63568
WHERE INVOICE_NUM='4579'))
SELECT *
FROM AP_CHECKS_ALL
WHERE CHECK_ID=28698 Corresponding vendor_id and
bank_account is related to that particular vendor
6.0 Reconciling Bank Accounts in Cash Management Module
At back end they are stored in:
SELECT STATEMENT_HEADER_ID FROM CE_STATEMENT_HEADERS_ALL
WHERE STATEMENT_HEADER_ID =75826
SELECT * FROM CE_STATEMENT_LINES
WHERE STATEMENT_HEADER_ID IN (SELECT STATEMENT_HEADER_ID
FROM CE_STATEMENT_HEADERS_ALL
WHERE STATEMENT_HEADER_ID =75826)
After these Invoice’s are transferred to GL by
running
Payables Transfer to General Ledger PROGRAM
The tables affected are
GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
Order to cash management
oe_order_headers_all
oe_order_lines_all
Queries:
Queries:
wsh_delivery_assignments
wsh_new_deliveries
Queries:
mtl_txn_request_headers
mtl_txn_request_lines
Queries:
mtl_material_transactions_temp
mtl_material_transactions
Queries:
Queries:
SELECT * FROM wsh_delivery_legs WHERE delivery_id = 211904
Queries:
Queries:
Inventory Interface- SRS updates inventory with the ship confirmation information. Inventory balances
are decremented and reservations relieved. This program always spawns the Order Management
Interface - SRS program. It is very important in the process flow that the Inventory Interface complete
before the Order Management Interface to ensure the integrity of the reservation information.
Inventory Interface picks records from MTI (MTL_TRANSACTIONS_INTERFACE) and inserts them
into MMTT (MTL_MATERIAL_TRANSACTIONS_TEMP). The Inventory Manager then processes
rows and inserts them in to MTL_MATERIAL_TRANSACTIONS.
Order Management Interface runs to update Order Management with the ship confirmation
information. Order line shipped quantities will be updated.
At the end of ship confirm, invoice lines are created in Ra_interface_lines_all table.
Tables Impacted:
Ra_interface_lines_all
Queries:
Tables Impacted:
Ra_customer_trx_lines_all
Ra_customer_trx_all
Queries:
SELECT * FROM Ra_customer_trx_lines_all where interface_line_attribute1 = <order_number>
SELECT * FROM Ra_customer_trx_all where trx_header_id = <trx_header_id> (trx_header_id
fetched from Ra_customer_trx_lines_all)
7.0 Entering Receipts against Invoice
MAJOR TABLES IMPACTED:
ar_cash_receipts_all
ar_receivable_applications