REQUISITION TO PAYMENT SCENARIOS

• Purchase Order • Landed Cost

transaction entry • Summary by IPO
• Local PO / Import PO • Allocation by Item / IPO
• Full Delivery • Accounts Payable
• Partial Delivery transaction entry
• Full Payment • Full Payment
• Partial Payment • Partial Payment
• Withholding Tax • Down Payment
• Purchase Returns • Foreign Currency transactions
• Purchase Return After
delivery and payment
 REQUISITION TO PAYMENT PROCESS FLOW
(LOCAL PURCHASE ORDER)

REQUISITION PROCUREMENT SERVICE / GOODS PAYMENT PURCHASING

RECEIPT / REPORTS
WAREHOUSE
LOCAL PURCHASE ORDER
PROCESS FLOWCHART
 REQUISITION TO PAYMENT PROCESS FLOW
(IMPORT PURCHASE ORDER)

IMPORT PURCHASE IMPORTATION ALLOCATION TO ACCOUNTING REPORTS

PUCHASE RECEIPT COST PO GENERATION
ORDER CAPTURE CALCULATION
IMPORT PURCHASE ORDER
PROCESS FLOWCHART
 MANUFACTURING – MAKE TO STOCK SCENARIOS

• Job Order Transaction • Sales Returns

entry • Purchase Return After delivery
• Sales Order and payment
• Full Delivery
• Partial Delivery
• Full Payment
• Partial Payment
 MANUFACTURING – MAKE TO STOCK

PRODUCTION MATERIAL PRODUCTIO FINISHED RECEIVE DELIVERY

PLAN REQUIREMENTS N GOODS CUSTOMER
PLAN ORDER