oracle order to cash flow

8/10/2019 Oracle Order to Cash Flow

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Order to Cash cycle

In this article, we will go through the Order to Cash cycle. The below are the steps in short:

Enter the Sales Order

Book the Sales Order

Launch Pick Release

Ship Confirm

Create Invoice

Create the Receipts either manually or using Auto Lockbox ( In this article we will concentrate on

Manual creation)

Transfer to General Ledger

Journal Import

Posting

Letsget into the details of each step mentioned above.

Enter the Sales Order:
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Navigation:

Order Management Super User Operations (USA)>Orders Returns >Sales Orders

Enter the Customer details (Ship to and Bill to address), Order type.

Click on Lines Tab. Enter the Item to be ordered and the quantity required.


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Line is scheduled automatically when the Line Item is saved.

Scheduling/unscheduling can be done manually by selecting Schedule/Un schedule from the Actions

Menu.

You can check if the item to be ordered is available in the Inventory by clicking on Availability Button.


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Save the work.

Underlying Tables affected:

In Oracle, Order information is maintained at the header and line level.

The header information is stored in OE_ORDER_HEADERS_ALL and the line information in

OE_ORDER_LINES_ALL when the order is entered. The column called FLOW_STATUS_CODE is

available in both the headers and lines tables which tell us the status of the order at each stage.

At this stage, the FLOW_STATUS_CODE in OE_ORDER_HEADERS_ALL is Entered


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Book the Sales Order:

Book the Order by clicking on the Book Order button.

Now that the Order is BOOKED, the status on the header is change accordingly.


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Underlying tables affected:

At this stage:

The FLOW_STATUS_CODE in the table OE_ORDER_HEADERS_ALL would be

BOOKED

The FLOW_STATUS_CODE in OE_ORDER_LINES_ALL will be

AWAITING_SHIPPING.

Record(s) will be created in the table WSH_DELIVERY_DETAILS with

RELEASED_STATUS=R (Ready to Release)


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Also Record(s) will be inserted into WSH_DELIVERY_ASSIGNMENTS.

At the same time DEMAND INTERFACE PROGRAM runs in the background and inserts

into MTL_DEMAND

Launch Pick Release:

Navigation:

Shipping > Release Sales Order > Release Sales Orders.

Key in Based on Rule and Order Number


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In the Shipping Tab key in the below:

Auto Create Delivery: Yes

Auto Pick Confirm: Yes

Auto Pack Delivery: Yes

In the Inventory Tab:

Auto Allocate: Yes

Enter the Warehouse


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Pick Release process in turn will kick off several other requests like Pick Slip Report,

Shipping Exception Report and Auto Pack Report

Underlying Tables affected:

If Autocreate Delivery is set to Yesthen a new record is created in the table WSH_NEW_DELIVERIES.


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DELIVERY_ID is populated in the table WSH_DELIVERY_ASSIGNMENTS.

The RELEASED_STATUS in WSH_DELIVERY_DETAILS would be now set to Y (Pick Confirmed) if

Auto Pick Confirm is set to Yes otherwise RELEASED_STATUS is S (Release to Warehouse).

Pick Confirm the Order:

IF Auto Pick Confirm in the above step is set to NO, then the following should be done.

Navigation:

Inventory Super User > Move Order> Transact Move Order

In the HEADER tab, enter the BATCH NUMBER (from the above step) of the order. Click FIND. Click on

VIEW/UPDATE Allocation, then Click TRANSACT button. Then Transact button will be deactivated then

just close it and go to next step.

Ship Confirm the Order:

Navigation:


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Order Management Super User>Shipping >Transactions.

Query with the Order Number.

Click On Delivery Tab


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Click on Ship Confirm.


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The Status in Shipping Transaction screen will now be closed.


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This will kick off concurrent programs like.INTERFACE TRIP Stop, Commercial Invoice, Packing Slip

Report, Bill of Lading

Underlying tables affected:

RELEASED_STATUS in WSH_DELIVERY_DETAILS would be C(Ship Confirmed)

FLOW_STATUS_CODE in OE_ORDER_HEADERS_ALL would beBOOKED

FLOW_STATUS_CODE in OE_ORDER_LINES_ALL would be SHIPPED


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Create Invoice:

Run workflow background Process.

Navigation:

Order Management >view >Requests

Workflow Background Process inserts the records RA_INTERFACE_LINES_ALL with


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INTERFACE_LINE_CONTEXT = ORDER ENTRY

INTERFACE_LINE_ATTRIBUTE1= Order_number

INTERFACE_LINE_ATTRIBUTE3= Delivery_id

and spawns Auto invoice Master Program and Auto invoice import program which creates Invoice for that

particular Order.

The Invoice created can be seen using the Receivables responsibility

Navigation:


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Receivables Super User> Transactions> Transactions

Query with the Order Number as Reference.

Underlying tables:

RA_CUSTOMER_TRX_ALL will have the Invoice header information. The column

INTERFACE_HEADER_ATTRIBUTE1 will have the Order Number.


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RA_CUSTOMER_TRX_LINES_ALL will have the Invoice lines information. The column

INTERFACE_LINE_ATTRIBUTE1 will have the Order Number.

Create receipt:

Navigation:

Receivables> Receipts> Receipts

Enter the information.

Click on Apply Button to apply it to the Invoice.


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Navigation:

Receivables> View Requests

Parameters:

Give in the Start date and Post through date to specify the date range of the transactions to be

transferred.

Specify the GL Posted Date, defaults to SYSDATE.

Post in summary: This controls how Receivables creates journal entries for your transactions in the

interface table. If you select No,then the General Ledger Interface program creates at least one

journal entry in the interface table for each transaction in your posting submission. If you select Yes,

then the program creates one journal entry for each general ledger account.

If the Parameter Run Journal Import is set to Yes,the journal import program is kicked off

automatically which transfers journal entries from the interface table to General Ledger, otherwise

follow the topic Journal Importto import the journals to General Ledger manually.


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.

Underlying tables:

This transfers data about your adjustments, chargeback, credit memos, commitments, debit memos,

invoices, and receipts to the GL_INTERFACE table.


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Journal Import:

To transfer the data from General Ledger Interface table to General Ledger, run the Journal Import

program from Oracle General Ledger.

Navigation:

General Ledger > Journal> Import> Run

Parameters:

Select the appropriate Source.

Enter one of the following Selection Criteria:

No Group ID: To import all data for that source that has no group ID. Use this option if you specified a

NULL group ID for this source.

All Group IDs: To import all data for that source that has a group ID. Use this option to import multiple

journal batches for the same source with varying group IDs.

Specific Group ID: To import data for a specific source/group ID combination. Choose a specific

group ID from the List of Values for the Specific Value field.


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If you do not specify a Group ID, General Ledger imports all data from the specified journal entry

source, where the Group_ID is null.

Define the Journal Import Run Options (optional)

Choose Post Errors to Suspense if you have suspense posting enabled for your set of books to post

the difference resulting from any unbalanced journals to your suspense account.

Choose Create Summary Journals to have journal import create the following:

one journal line for all transactions that share the same account, period, and currency and that has a

debit balance

one journal line for all transactions that share the same account, period, and currency and that has a

credit balance.

Enter a Date Range to have General Ledger import only journals with accounting dates in that range.

If you do not specify a date range, General Ledger imports all journals data.

Choose whether to Import Descriptive Flexfields, and whether to import them with validation.

Click on Import button.


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Underlying tables:

GL_JE_BATCHES, GL_JE_HEADERS, GL_JE_LINES

Posting:

We have to Post journal batches that we have imported previously to update the account balances in

General Ledger.


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Navigation:

General Ledger> Journals > Enter

Query for the unposted journals for a specific period as shown below.

From the list of unposted journals displayed, select one journal at a time and click on Post button to post

the journal.


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If you know the batch name to be posted you can directly post using the Post window

Navigation:

General Ledger> Journals> Post


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Underlying tables:

GL_BALANCES.

Related Articles:

1. Order Management FAQ

2. Interfaces and Conversions

3. Customizing Self Service Applications using Personalizations

4. BPEL Olite Database Connection

admin
http://erpschools.com/interview-questions/order-management-faq-2http://erpschools.com/articles/interfaces-and-conversionshttp://erpschools.com/articles/customizing-self-service-applications-using-personalizationshttp://erpschools.com/articles/bpel-olite-database-connectionhttp://erpschools.com/articles/bpel-olite-database-connectionhttp://erpschools.com/articles/customizing-self-service-applications-using-personalizationshttp://erpschools.com/articles/interfaces-and-conversionshttp://erpschools.com/interview-questions/order-management-faq-2


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Posted byadmin at 8:28 am

47 Responses to Order to Cash cycle

1.

Mradulsays:October 17, 2012 at 5:17 pm

Hi

This is not good enough,I want R12 document for the same

Regards

Mradul Chaturvedi

2.

nareshsays:October 5, 2012 at 10:54 am

excelent please send me interfacess and conversions.overview,( how we develop the interfaces and conversions).

3.

Thamizhansays:July 21, 2012 at 1:28 am

Workflow Background Process is used for many other stage and hence we cannot expect AutoInvoice to be clubbed with it.

4.

Thamizhansays:July 21, 2012 at 1:23 am

This Article is really good and very useful to know the background of each stage.

5.
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Ambicasays:July 19, 2012 at 6:59 pm

Too good for freshers learning OM

6.

veerendar says:July 6, 2012 at 8:14 pm

THIS IS VERRY USEFULL CREATION

7.

veerendar says:July 6, 2012 at 8:13 pm

this is very useful preparation

8.

prashanthsays:June 13, 2012 at 3:54 pm

Actually when i am trying to run the auto import master program its running successfully but dat is not populated in

ra_customer_trx_all. Can you please suggest me with solution.

9.

shijusays:June 5, 2012 at 8:27 am

And also please tell me that if it is auto pick confirmed,what will be the status in wsh_new_deliveries table?

and also I would like to know ,what the CO status meant in wsh_new_deliveries table?

10.

shijusays:June 5, 2012 at 8:06 am
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Hi its good but i have a question..

if the auto pick confirmed is set to Yes,thereleased status in wsh_delivery_details table would be Y(Pick confirmed).can you

please tell that what will be the next step if it is auto pick confirmed?

11.

mallisays:June 4, 2012 at 1:04 pm

Sir,

Good morning.

Thanks

All r very nice documents. It is useful to every beginners. Sir Can u send me important documents for finance function consultant.

Thanks&Regards

Mallika

12.

Dineeshsays:May 22, 2012 at 12:47 pm

Hi

This is really useful one..Thanks

13.

Dineeshsays:May 22, 2012 at 12:47 pm

Hi

Good Article.
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14.

Ravi Gahlotsays:May 17, 2012 at 1:13 pm

Hi,

The process is very helpful.

Thanks for this article.

Regards

Ravi Gahlor

15.

madhav reddysays:May 11, 2012 at 2:27 pm

Excelent

16.

Bishnusays:April 30, 2012 at 1:19 pm

Hi,

The explanation was very helpful and nicely written.

Thanks,

Bishnu

17.

srilathasays:April 28, 2012 at 1:39 pm

Hi,Its very useful to understand the O2C cycle,Thank you so much
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18.

ESWARsays:April 23, 2012 at 10:23 am

Good work, and very help full to beginners

19.

Ramsays:March 19, 2012 at 8:09 am

Hi Prudhvi,

Can you also please provide, if you have any such explanation for P2P Cycle.

Regards,

Ram.

20.

Ramsays:March 19, 2012 at 8:07 am

Hi Prudhvi,

Thanks for Step by Step explanation.

21.

Arvind Chencharapusays:March 13, 2012 at 12:36 am

Hi Prudhvi,

After the workflow background process completes it created sales order lines in RA_INTERFACE_LINES_ALL. It did not spawn Au to

invoice Master Program and Auto invoice import program which creates Invoice for that particular Order. Is there any setup to

spawn the Auto Invoice Program automatically after the workflow background process is completed.


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22.

Biswasays:March 11, 2012 at 2:13 am

great one

23.

Rahulsays:March 7, 2012 at 3:05 pm

Very good doc.I am a beginner and I am able to understand every thing written in the document as it is explained in a very simple

and nice way

24.

Swarnalisays:March 7, 2012 at 3:01 pm

Very nice DocumentHas helped me a lot in understanding the flow..

25.

Vidyasagarsays:February 21, 2012 at 4:40 pm

Very valuable information. Am very proud of that being as a Zensarian

26.

madhuvinaysays:February 1, 2012 at 5:11 pm

dear sir, i dont understand sir please one data entry sample sir

27.

Bharatsays:
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January 4, 2012 at 11:04 am

Great workHelps a lot for the people who is working first time on O2C. Thanks a lot

28.

RAOsays:December 30, 2011 at 11:23 am

Hi ,

Great Work and Share for this to all..Keep it up

29.

varma says:December 28, 2011 at 11:16 am

Excellent work sir.

30.

varma says:December 28, 2011 at 11:16 am

excellent work sir

31.

sanasays:December 27, 2011 at 7:54 pm

Dear Sir,

Thank you so much for providing such a useful document. this is the one which iwas looking for

32.

vinitsays:December 15, 2011 at 6:04 pm
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Good work.thanksfor your valuable posts.keep it up

33.

ANASsays:November 12, 2011 at 8:31 pm

Absolutely Brilliant !!!

34.

Brahma Reddysays:October 4, 2011 at 9:27 am

FANTASTIC DOCUMENT. VERY USEFUL FOR BEGINNERS.

THANKS,

BRAHMA

35.

chandrasays:September 29, 2011 at 12:11 pm

Its realy Good

36.

Rajsays:September 12, 2011 at 2:22 pm

how can i use the administration part of erp r12

37.

Rajsays:September 12, 2011 at 2:21 pm

Dear Sir,


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Can I get the Artical of how to use the Administration part of thre ERP r12

38.

kumudsays:September 5, 2011 at 8:25 pm

Wonderful

39.

Harisays:August 30, 2011 at 4:57 pm

Very nice. Thanks.

40.

Kathleensays:August 9, 2011 at 5:40 am

Hi,

I am trying to figure out where the Status code that appears on the order lines is stored in the tables. I have had no luck. Can you

assist?

41.

Priya Ranjansays:August 5, 2011 at 1:10 am

Great work.

42.

SDCsays:July 26, 2011 at 2:33 am

Awesome !!!


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43.

venugopalsays:July 14, 2011 at 6:02 pm

Can you check select to_char(SCHEDULE_SHIP_DATE,DD-MON-YY HH24:MI:SS) from oe_order_lines_all

44.

murtysays:May 23, 2011 at 6:20 pm

Hi..

this is very helpful..

45.

Shalinisays:May 17, 2011 at 5:47 pm

Hi, this is useful..

but my query is in the order entry screen..u have the availability button..rite

in that form there is an available date field..Can anyone let me know from which table/column is this available date being

populated.

Thanks

46.

anoop jainsays:May 17, 2011 at 3:14 pm

good.

it was helpful


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47.

Anand LN says:May 17, 2011 at 8:56 am

HI,

Thanks for providing this article.Excellent work!.

Regards,

Anand LN

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