Copyright 2004, Oracle. All rights reserved.

Order to Cash Lifecycle Overview

Copyright 2004, Oracle. All rights reserved.
Objectives
After completing this module you should be able to do
the following:
Describe the overall order to cash process from
Order Entry through Bank Reconciliation
Discuss the key areas in the Order to Cash Life
Cycle
Describe the integration between the applications
Copyright 2004, Oracle. All rights reserved.
Order to Cash Lifecycle
Bank
Reconciliation
Invoice
Pick
Release
Book
Receipt
Enter
Receivables
Ship
Confirm
Order Management
AutoInvoice
Cash Management
Shipping Execution
Copyright 2004, Oracle. All rights reserved.
Order Lifecycle
Ordering
Scheduling
AutoInvoice
to
Receivables
Shipping
Invoicing
Receipts
Cash
Management
Transfer
Accounting
to General
Ledger
Accounting
Ordering
Collecting
Bill Presentation
Architecture
1.
2.
3.
4.
5.
6.
7.
8.
Copyright 2004, Oracle. All rights reserved.
Overview of Application Integration
Accounting
Invoices
Inventory
General Ledger
Cash
Management
Shipping
Order Management
Item
Information
Reserve
Demand
Receivables
Receipts
CRM
Suite
Customers
Pricing
Accounting
Orders
Customer
Master
Copyright 2004, Oracle. All rights reserved.
Enter order
or return online
Copy an
order or return
Import from
*CRM or other
systems EDI
Order Import
*Customer Relationship
Management includes:
iService, iStore,
Teleservice, Telesales,
Sales Online, iSupport
Order Management Process
Copyright 2004, Oracle. All rights reserved.
Viewing and Managing Orders
View
Orders
Order Lines
Find in the Order Organizer
or
Query in the Sales Orders form
Copyright 2004, Oracle. All rights reserved.
Scheduling Process
Checking
Available to Promise (ATP) Placing demand
Reserving
on-hand
inventory
Shipping the order
Running
pick release
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Entered
order line
Price list or
agreement
Unit price Modifiers
Pricing Process
Copyright 2004, Oracle. All rights reserved.
Run Pick Release
Ship Confirm Staging Sub-Inventory Pick Confirm
Inventory Move Order
Creates
Move Order
Details
Move Order
Material
Dropped
Load Truck
Shipping Process
Transact Move Order
Copyright 2004, Oracle. All rights reserved.
Transaction Data
Interface Tables Invoices
Interface Exceptions Corrected Records
AutoInvoice Process
Copyright 2004, Oracle. All rights reserved.
Receivables Process
Imported Invoices
and Manually
Created Invoices
Review and
Correct Data
Print Invoices
Send Invoices Collect Payments Post Receipts
Copyright 2004, Oracle. All rights reserved.
Cash Management Process
Receive Bank
Statement
Perform
Reconciliation
Post to
General Ledger
Enter Manual
Entries
Review Results
Load and Verify
Bank Statement
Copyright 2004, Oracle. All rights reserved.
Summary
After completing this module you should be able to:
Describe the overall order to cash process from
Order Entry through Bank Reconciliation
Discuss the key areas in the Order to Cash Life
Cycle
Describe the integration between the applications