Download - Copyright © Oracle Corporation, 2002. All rights reserved. Order to Cash Lifecycle Overview
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Copyright © Oracle Corporation, 2002. All rights reserved.
Order to Cash Lifecycle Overview
![Page 2: Copyright © Oracle Corporation, 2002. All rights reserved. Order to Cash Lifecycle Overview](https://reader035.vdocument.in/reader035/viewer/2022062714/56649d3f5503460f94a18204/html5/thumbnails/2.jpg)
Copyright © Oracle Corporation, 2002. 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
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Copyright © Oracle Corporation, 2002. All rights reserved.
Order to Cash Lifecycle
Bank ReconciliationInvoice
Pick Release
Book
Receipt
Enter
Receivables
Ship Confirm
Order Management
AutoInvoice
Cash Management
Shipping Execution
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Copyright © Oracle Corporation, 2002. All rights reserved.
Order LifecycleOrdering
Scheduling
AutoInvoice to
Receivables
Shipping
Invoicing
Receipts
Cash Management
Transfer Accounting to General
Ledger
Accounting
Ordering
Collecting
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Copyright © Oracle Corporation, 2002. All rights reserved.
Overview of Application Integration
AccountingInvoices
Inventory
General LedgerCash
Management
Shipping
Order Management
Item Information
Reserve Demand
Receivables
Receipts
CRM SuiteCustomers
Pricing
Accounting
OrdersCustomer
Master
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Copyright © Oracle Corporation, 2002. All rights reserved.
Standard entry
Enter completedetails
Quick entry
Enter limited information
Interface
Import from other systems
Customer Entry Methods
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Copyright © Oracle Corporation, 2002. All rights reserved.
Business Purposes
Bill-to Statements Marketing
Ship-to Bill-to
Tokyo New York
Ship-to
Paris
Customer
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Copyright © Oracle Corporation, 2002. All rights reserved.
Enter order or return online
Copy anorder or return
Import from *CRM or other
systemsEDI
Order Import
*Customer Relationship Management includes:
iService, iStore,
Teleservice, Telesales,
Sales Online, iSupport
Order Management Process
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Copyright © Oracle Corporation, 2002. All rights reserved.
Viewing and Managing Orders
View
Orders
Order Lines
Find in the Order Organizer
or
Query in the Sales Orders form
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Copyright © Oracle Corporation, 2002. All rights reserved.
Entered order line
Price list or agreement
Unit priceModifiers
Pricing Process
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Copyright © Oracle Corporation, 2002. All rights reserved.
Run Pick Release
Ship Confirm Staging Sub-Inventory Pick Confirm
InventoryMove Order
Creates
Move Order
Details
Move Order
Material
DroppedLoad Truck
Shipping Process
Transact Move Order
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Copyright © Oracle Corporation, 2002. All rights reserved.
Invoice Data Interface Tables Invoices
Interface ExceptionsCorrected Records
AutoInvoice Process
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Copyright © Oracle Corporation, 2002. All rights reserved.
Receivables Process
Imported Invoices and Manually
Created Invoices
Review and
Correct Data
Print Invoices
Send InvoicesCollect PaymentsPost Receipts
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Copyright © Oracle Corporation, 2002. 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
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Copyright © Oracle Corporation, 2002. 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