PROJECT MANTHAN - SAP Implem

Document Control
Process Order To Cash
Prepared By
Reviewed By
Date 8/11/2012
Version V 0.1
Version Remarks Draft
Path in Central Server

Business Process Master List (BPM

Level1: ID Level1:Process Area Level2: ID Level2:Mega Process
OTC Order To Cash OTC.01 Organizational Structure

OTC Order To Cash OTC.02 Master Data

OTC Order To Cash OTC.03 Sales Processing

OTC Order To Cash OTC.04 Stock Transfer

OTC Order To Cash OTC.05 Pricing

OTC Order To Cash OTC.06 Transportation Planning

OTC Order To Cash OTC.07 Accounts Receivable

SAP Implementation

ter List (BPML) - Order To Cash (O2C)

Documentation
Level3: ID Level3: Process
Target Date Actual Date
OTC.01.01 Organizational Structure

OTC.02.01 Master Data

OTC.03.01 Trade Sales

OTC.03.02 Non-Trade Sales
OTC.03.03 Scrap Sales
OTC.03.04 Export Sales
OTC.03.05 Asset Sales
OTC.03.06 Consignment Sales
OTC.03.07 Sales Return
OTC.03.08 power Sales
OTC.03.09 MTO Sales
OTC.03.10 Intercompany Sales

OTC.04.01 Stock Transfer Processing

OTC.05.01 Pricing & Taxation

OTC.06.01 Outbound Transportation

OTC.07.01 Customer Collection Process

Remarks
 PROJECT MANTHAN - SAP Implemen
Document Control
Process Order To Cash
Prepared By
Reviewed By
Date 8/11/2012
Version V 0.1
Version Remarks Draft
Path in Central Server

Business Process
Level1: ID Level1:Process Area Level2: ID Level2:Mega Process
OTC Order To Cash OTC.01 Organizational Structure

OTC Order To Cash OTC.02 Master Data

OTC Order To Cash OTC.03 Sales Processing

OTC Order To Cash OTC.04 Stock Transfer

OTC Order To Cash OTC.05 Pricing

OTC Order To Cash OTC.06 Transportation Planning

OTC Order To Cash OTC.07 Accounts Receivable

SAP Implementation

iness Process Master List (BPML) - Order To Cash (O2C)

Level3: ID Level3: Process Level4: ID
OTC.01.01 Organizational Structure

OTC.02.01 Master Data OTC.02.01.01

OTC.02.01.02
OTC.02.01.03
OTC.02.01.04
OTC.03.01 Trade Sales OTC.03.01.01
OTC.02.01.02
OTC.02.01.03
OTC.02.01.04
OTC.02.01.05
OTC.03.02 Non-Trade Sales OTC.03.02.01
OTC.02.02.02
OTC.02.02.03
OTC.02.02.04
OTC.02.02.05

OTC.03.03 Scrap Sales OTC.03.03.01

OTC.02.03.02
OTC.02.03.03
OTC.02.03.04
OTC.02.03.05

OTC.03.04 Export Sales OTC.03.04.01

OTC.03.04.02
OTC.03.04.03
OTC.03.04.04
OTC.03.04.05

OTC.03.05 Asset Sales

OTC.03.06 Consignment Sales
OTC.03.07 Sales Return
OTC.03.08 power Sales
OTC.03.09 MTO Sales
OTC.03.10

OTC.04.01 Stock Transfer Processing

OTC.05.01 Pricing & Taxation

OTC.06.01 Outbound Transportation OTC.0.01.01

OTC.06.01.02
OTC.06.01.03
OTC.07.01 Customer Collection Process OTC.07.01
OTC.07.02
o Cash (O2C)
Documentation Remarks
Level4: Process
Target Date Actual Date

Business Partners
Material/Product Related
Conditions Master
Presales Activities
Presales Activities
Order Fulfillment
Shipping/PGI/Shipment document
Billing
Accounting generation
Presales Activities
Order Fulfillment
Shipping/PGI/Shipment document
Billing
Accounting generation

Presales Activities
Order Fulfillment
Shipping/PGI/Shipment document
Billing
Accounting generation

Presales Activities
Order Fulfillment
Shipping/PGI/Shipment document
Billing
Accounting generation
Shipment Cost
Invoice Verification
Accounting generation
Incoming Payment
Customer Advance