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ORDER TO CASH

Presented By
Santhosh Kumar R
AGENDA
• ERP
• Benefits of ERP
• Modules in Oracle EBS
• SCM
• Modules in SCM
• O2C Overview
• Oracle O2C Flow
• O2C Accounting Entries
ERP
• Enterprise resource planning (ERP) is a software
that helps an organization to manage its business.
• ERP software collects and organizes data from
various levels of an organization and connect
business activities across departments.
• The ERP system integrates various organizational
systems and facilitates error-free transactions.
• It is a efficient way to store and access
information.
Benefits of ERP
• Increased Efficiency
• Mobility and Flexibility
• Time saving
• Paperless Operations
• Better-informed decisions
• Better inventory management
Modules In Oracle EBS
• Oracle Financials
• Oracle CRM
• Oracle HRMS
• Oracle SCM
• Oracle ERP
• Oracle Quality
• Oracle Manufacturing
SCM

CUSTOMER RAW
MANUFACTURING
REQUIREMEMT MATERIALS

SHIPMENT
Modules in SCM
• Inventory.
• Purchasing.
• Order management.
O2C Overview
Oracle O2C Flow
Sales Order
Sales Order
Sales Order
Sales Order
Pick Release
Ship Confirm
Ship Confirm
O2C Accounting Entries-Pick
Release
O2C Accounting Entries-Ship
Confirm
O2C Accounting Entries
Accounting Entries for O2C

Dr Cr
Sales Order Booking
Pick Release
Inventory Valuation xxxxx
Inventory Valuation xxxxx
Ship Confirm
COGS xxxxx
Inventory Valuation xxxxx
AR Invoice
Receivable xxxxx
Revenue xxxxx
Tax xxxxx
AR Receipt
Cash xxxxx
Receivable xxxxx

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