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O2C Cycle Document V1

O2C describes the order to cash process in a company. It involves generating an invoice and credit memo from an order, recording the order in the receivables manager which creates the accounting entries, and recognizing the cost of goods sold (COGS) from the order transactions. The accounting sources for revenue, receivables, tax, and other accounts can be found in the order management and accounts receivable transaction types set up in the front end system.

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Rohit Daswani
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55 views

O2C Cycle Document V1

O2C describes the order to cash process in a company. It involves generating an invoice and credit memo from an order, recording the order in the receivables manager which creates the accounting entries, and recognizing the cost of goods sold (COGS) from the order transactions. The accounting sources for revenue, receivables, tax, and other accounts can be found in the order management and accounts receivable transaction types set up in the front end system.

Uploaded by

Rohit Daswani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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About O2C in brief:

O2C Transaction:

(Order Number: 12170364, Batch #: 11529968, Delivery #: 7894562)


Invoice and Credit Memo Generation
Generation of COGS
Repsonsibility: Receivables Manager
Path : COGS Recogginition  Record Order Management Transactions
Once all this is done Create Accounting in Receivables manager:
Material Transactions
Accounting Sources From Front End
Accounts from Front End
Mentio0ned below are the places where the respective accounts can be found from Front
End.
COGS - OM Transaction Type – SPWR OM Setup / SPWR OM Super User
Revenue - AR Transaction type
Receivables - AR Transaction type
Tax - AR Transaction type
UnEarned Revenue - AR Transaction type
UnApplied - AR Transaction type
These Accounts are available in Order Type Setup
DCOGS - From Org Parameter level – Inventory

Input the required inventory organization


Inventory - STG INV / Actual Subinv

Input the required Sub-inventory organization

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