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  • O2C Cycle Document V1

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    Rohit Daswani
    17 views40 pages
    O2C describes the order to cash process in a company. It involves generating an invoice and credit memo from an order, recording the order in the receivables manager which creates the accounting entries, and recognizing the cost of goods sold (COGS) from the order transactions. The accounting sources for revenue, receivables, tax, and other accounts can be found in the order management and accounts receivable transaction types set up in the front end system.

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    O2C describes the order to cash process in a company. It involves generating an invoice and credit memo from an order, recording the order in the receivables manager which creates the accounting entries, and recognizing the cost of goods sold (COGS) from the order transactions. The accounting sources for revenue, receivables, tax, and other accounts can be found in the order management and accounts receivable transaction types set up in the front end system.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    17 views40 pages

    O2C Cycle Document V1

    Uploaded by

    Rohit Daswani
    O2C describes the order to cash process in a company. It involves generating an invoice and credit memo from an order, recording the order in the receivables manager which creates the accounting entries, and recognizing the cost of goods sold (COGS) from the order transactions. The accounting sources for revenue, receivables, tax, and other accounts can be found in the order management and accounts receivable transaction types set up in the front end system.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 40

    About O2C in brief:

    O2C Transaction:

    (Order Number: 12170364, Batch #: 11529968, Delivery #: 7894562)


    Invoice and Credit Memo Generation
    Generation of COGS
    Repsonsibility: Receivables Manager
    Path : COGS Recogginition  Record Order Management Transactions
    Once all this is done Create Accounting in Receivables manager:
    Material Transactions
    Accounting Sources From Front End
    Accounts from Front End
    Mentio0ned below are the places where the respective accounts can be found from Front
    End.
    COGS - OM Transaction Type – SPWR OM Setup / SPWR OM Super User
    Revenue - AR Transaction type
    Receivables - AR Transaction type
    Tax - AR Transaction type
    UnEarned Revenue - AR Transaction type
    UnApplied - AR Transaction type
    These Accounts are available in Order Type Setup
    DCOGS - From Org Parameter level – Inventory

    Input the required inventory organization


    Inventory - STG INV / Actual Subinv

    Input the required Sub-inventory organization

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