Order to cash cycle starts from Order Management.
Broadly divided into
1. Order Entry
You can create order from
Order Management Super User, Vision Operations(USA) responsibility
Order, Returns -> Sales Order
When you click on sales order , the following form will open
To create sales Order Customer should exist.
Give customer name in the customer field. If that customer is not exist then it will allow you to create customer.
Once customer name entered remaining fields will populate from customer information.
Go to lines TAB
Give the item details to order, click on the AVAILABILITY to check the availability of item.
This is first stage, When the order is entered in the system, it creates a record in order headers and Order Lines table.
• Enter header details: Once you enter details on the order header and save it or move it to lines, record goes to one table OE_ORDER_HEADERS_ALL FLOW_STATUS_CODE = ENTERED, BOOKED_FLAG = N), Primary key=HEADER_ID
•
o No record exist in any other table for this order till now.
• Enter Line details for this order: Enter different item numbers, quantity and other details in line tab. When the record gets saved, it goes to one table. Order header details will be linked with line details by order HEADER_ID. OE_ORDER_LINES_ALL (FLOW_STATUS_CODE = ENTERED, BOOKED_FLAG = N, OPEN_FLAG = Y) Primary key= LINE_ID
2.Order Booking
Click on BOOK ORDER
This is next stage, when Order is booked then the Flow status changed from Entered to Booked. At this stage, these below table get affected.
• OE_ORDER_HEADERS_ALL (FLOW_STATUS_CODE as BOOKED, BOOKED_FLAG updated to Y)
• OE_ORDER_LINES_ALL (FLOW_STATUS_CODE as AWAITING_SHIPPING, BOOKED_FLAG updated Y)
• WSH_DELIVERY_DETAILS (DELIVERY_DETAIL_ID is assigned here, RELEASED_STATUS ‘R’ ready to release, LINE_ID comes as SOURCE_LINE_ID)
• WSH_DELIVERY_ASSIGNMENTS (DELIVERY_ASSIGNMENT_ID is assigned for DELIVERY_DETAIL_ID present in WSH_DELIVERY_DETAILS, DELIVERY_ID remains blank till this stage)
*In shipping transaction form order status remains "Ready to Release".
At the same time, Demand interface program runs in background And insert into inventory tables MTL_DEMAND, here LINE_ID come as a reference in DEMAND_SOURCE_LINE
3. Reservation
This step is required for doing reservations SCHEDULE ORDER PROGRAM runs in the background and quantities are reserved. Once this program get successfully get completed, the MTL_DEMAND and MTL_RESERVATIONS table get updated. LINE_ID gets updated in DEMAND_SOURCE_LINE_ID in both the tables.
4. Pick Release
Release the Sales order for Shipment of the Item
Navigation:
Order Management Super User, Vision Operations(USA) responsibility
Shipping->; Release Sales Order
Give the Order number and go to shipping tab
Give ship from field the remaining fields will populate
Make sure Auto Create Delivery set to yes and
Auto Pick Conform set to YES.
If Auto Pick Confirm is not set to YES then we transact the moveorder of this sales Order Manually
Click on save . One program will fire in the Backend.
Move for this sales Order will be creted and transacted if auto pick conform set to yes.
Otherwise we need to transact the move Order manually.
The items will transfer from source sub-inventory to staging sub-inventory.
GO TO
View(M) ->request
Following Four request will submit.
Pick Selection list generation.
Pick slip report.
Shipping exceptions Report.
Auto pack Report
Pick Release is the process of putting reservation on on-hand quantity available in the inventory and pick them for particular sales order.
Pick release can be done from 'Release Sales Order' form or 'Pick release SRS' program can be scheduled in background. In both of these cases all lines of the order gets pick released depending on the Picking rule used. If specific line/s needs to be pick release it can be done from 'Shipping Transaction form. For this case Pick Release is done from 'Release Sales Order' form with Pick Confirm=NO.
Once pick release is done these are the tables get affected:
• If step 3 is not done then MTL_RESERVATIONS gets updated now.
• WSH_NEW_DELIVERIES (one record gets inserted with SOURCE_HEADER_ID= order header ID, STATUS_CODE=OP =>open)
• WSH_DELIVERY_ASSIGNMENTS (DELIVERY_ID gets assigned which comes from WSH_NEW_DELIVERIES)
• WSH_DELIVERY_DETAILS (RELEASED_STATUS ‘S’ ‘submitted for release’)
• MTL_TXN_REQUEST_HEADERS
• MTL_TXN_REQUEST_LINES (LINE_ID goes as TXN_SOURCE_LINE_ID)
• (move order tables. Here request is generated to move item from Source (RM or FG) sub-inventory to staging sub-inventory)
• MTL_MATERIAL_TRANSACTIONS_TEMP (link to above tables through MOVE_ORDER_HEADER_ID/LINE_ID, this table holds the record temporally)
• MTL_SERIAL_NUMBERS_TEMP (if item is serial controlled at receipt then record goes in this table)
• MTL_SERIAL_NUMBERS (enter value in GROUP_MARK_ID )
*In shipping transaction form order status remains "Released to Warehouse" and all the material still remains in source sub-inventory. We need to do Move Order Transaction for this order. Till this no material transaction has been posted to MTL_MATERIAL_TRANSACTIONS
5.Pick Confirm/ Move Order Transaction
Items are transferred from source sub-inventory to staging Sub-inventory. Here material transaction occurs.
Order line status becomes 'Picked' on Sales Order and 'Staged/Pick Confirmed' on Shipping Transaction Form.
• MTL_MATERIAL_TRANSACTIONS_TEMP (Record gets deleted from here and gets posted to MTL_MATERIAL_TRANSACTIONS)
• OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘PICKED’ )
• MTL_MATERIAL_TRANSACTIONS (LINE_ID goes as TRX_SOURCE_LINE_ID)
• MTL_TRANSACTION_ACCOUNTS
• WSH_DELIVERY_DETAILS (RELEASED_STATUS becomes ‘Y’ => ‘Released’ )
• WSH_DELIVERY_ASSIGNMENTS
• MTL_ONHAND_QUANTITIES
• MTL_SERIAL_NUMBERS_TEMP (record gets inserted after putting details for the item which are serial controlled at 'Sales order issue')
• MTL_SERIAL_NUMBERS (record gets inserted after putting details for the item which are serial controlled at 'Sales order issue')
* This step can be eliminated if we set Pick Confirm=YES at the time of Pick Release
6.Ship Confirm
Navigation:
Order Management Super User, Vision Operations(USA) responsibility
Shipping-> Transaction
Give Order Number and Click on Find
We can see the line status staged/pick Confirm
Click on Delivery tab
And select ship confirm in actions pop up and GO
Click on OK
Here ship confirm interface program runs in background. Data removed from WSH_NEW_DELIVERIES.
The items on the delivery gets shipped to customer at this stage.
• OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘shipped’)
• WSH_DELIVERY_DETAILS (RELEASED_STATUS ‘C’ ‘Shipped’, SERIAL_NUMBER if quantity is ONE)
• WSH_SERIAL_NUMBERS (records gets inserted with the DELIVERY_DETAIL_ID reference, only in case of shipped quantity is two or more)
• MTL_TRANSACTION_INTERFACE
• MTL_MATERIAL_TRANSACTIONS (linked through Transaction source header id)
• MTL_TRANSACTION_ACCOUNTS
• Data deleted from MTL_DEMAND, MTL_RESERVATIONS
• Item deducted from MTL_ONHAND_QUANTITIES
• MTL_SERIAL_NUMBERS_TEMP (records gets deleted from this table)
• MTL_SERIAL_NUMBERS (Serial number stauts gets updated CURRENT_STATUS=4 , 'Issued out of store')
Run Work Flow Back Ground process.
With Porcess deferred to yes and time out to No
Find request
7.Enter Invoice
Open Receivables Vision operations(USA) responsibility
Transaction
Query With Sales Order Number In Reference Field.
After shipping the order the order lines gets eligible to get transfered to RA_INTERFACE_LINES_ALL. Workflow background engine picks those records and post it to RA_INTERFACE_LINES_ALL. This is also called Receivables interface, that mean information moved to accounting area for invoicing details. Invoicing workflow activity transfers shipped item information to Oracle Receivables. At the same time records also goes in the table RA_INTERFACE_SALESCREDITS_ALL which hold details of sales credit for the particular order.
RA_INTERFACE_LINES_ALL (interface table into which the data is transferred from order management) Then Autoinvoice program imports data from this table which get affected into this stage are receivables base table. At the same time records goes in
RA_CUSTOMER_TRX_ALL (CUST_TRX_ID is primary key to link it to TRX_LINES table and TRX_NUMBER is the invoice number)
RA_CUSTOMER_TRX_LINES_ALL (LINE_ATTRIBUTE_1 and LINE_ATTRIBUTE_6 are linked to order number and LINE_ID of the orders)
8.Complete Line
In this stage order line level table get updated with Flow status and open flag.
OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘shipped’, OPEN_FLAG “N”)
9.Close Order
This is last step of Order Processing. In this stage only OE_ORDER_LINES_ALL table get updated. These are the table get affected in this step.
OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘closed’, OPEN_FLAG “N”)
OE_ORDER_HEADERS_ALL
10. Receipt .
Now We need to receive the Money for the invoice created.
Create Receipt For the Invoice Which is created for your Sales Order.
Navigation :
Open Receivables Vision operations(USA) responsibility
Receipts
Give the Receipt Method, Recipt Number and customer of the invoice For which we going to create receipt.
Click on apply
When the recipt is created then the “AR_CASH_RECEIPTS_ALL” table will gets effected.
Remittence we need to create for the receipt.
Finally we need to reconcile the receipt. It will match the accounts with this Order to Cash Cycle Will complete.
Broadly divided into
1. Order Entry
You can create order from
Order Management Super User, Vision Operations(USA) responsibility
Order, Returns -> Sales Order
When you click on sales order , the following form will open
To create sales Order Customer should exist.
Give customer name in the customer field. If that customer is not exist then it will allow you to create customer.
Once customer name entered remaining fields will populate from customer information.
Go to lines TAB
Give the item details to order, click on the AVAILABILITY to check the availability of item.
This is first stage, When the order is entered in the system, it creates a record in order headers and Order Lines table.
• Enter header details: Once you enter details on the order header and save it or move it to lines, record goes to one table OE_ORDER_HEADERS_ALL FLOW_STATUS_CODE = ENTERED, BOOKED_FLAG = N), Primary key=HEADER_ID
•
o No record exist in any other table for this order till now.
• Enter Line details for this order: Enter different item numbers, quantity and other details in line tab. When the record gets saved, it goes to one table. Order header details will be linked with line details by order HEADER_ID. OE_ORDER_LINES_ALL (FLOW_STATUS_CODE = ENTERED, BOOKED_FLAG = N, OPEN_FLAG = Y) Primary key= LINE_ID
2.Order Booking
Click on BOOK ORDER
This is next stage, when Order is booked then the Flow status changed from Entered to Booked. At this stage, these below table get affected.
• OE_ORDER_HEADERS_ALL (FLOW_STATUS_CODE as BOOKED, BOOKED_FLAG updated to Y)
• OE_ORDER_LINES_ALL (FLOW_STATUS_CODE as AWAITING_SHIPPING, BOOKED_FLAG updated Y)
• WSH_DELIVERY_DETAILS (DELIVERY_DETAIL_ID is assigned here, RELEASED_STATUS ‘R’ ready to release, LINE_ID comes as SOURCE_LINE_ID)
• WSH_DELIVERY_ASSIGNMENTS (DELIVERY_ASSIGNMENT_ID is assigned for DELIVERY_DETAIL_ID present in WSH_DELIVERY_DETAILS, DELIVERY_ID remains blank till this stage)
*In shipping transaction form order status remains "Ready to Release".
At the same time, Demand interface program runs in background And insert into inventory tables MTL_DEMAND, here LINE_ID come as a reference in DEMAND_SOURCE_LINE
3. Reservation
This step is required for doing reservations SCHEDULE ORDER PROGRAM runs in the background and quantities are reserved. Once this program get successfully get completed, the MTL_DEMAND and MTL_RESERVATIONS table get updated. LINE_ID gets updated in DEMAND_SOURCE_LINE_ID in both the tables.
4. Pick Release
Release the Sales order for Shipment of the Item
Navigation:
Order Management Super User, Vision Operations(USA) responsibility
Shipping->; Release Sales Order
Give the Order number and go to shipping tab
Give ship from field the remaining fields will populate
Make sure Auto Create Delivery set to yes and
Auto Pick Conform set to YES.
If Auto Pick Confirm is not set to YES then we transact the moveorder of this sales Order Manually
Click on save . One program will fire in the Backend.
Move for this sales Order will be creted and transacted if auto pick conform set to yes.
Otherwise we need to transact the move Order manually.
The items will transfer from source sub-inventory to staging sub-inventory.
GO TO
View(M) ->request
Following Four request will submit.
Pick Selection list generation.
Pick slip report.
Shipping exceptions Report.
Auto pack Report
Pick Release is the process of putting reservation on on-hand quantity available in the inventory and pick them for particular sales order.
Pick release can be done from 'Release Sales Order' form or 'Pick release SRS' program can be scheduled in background. In both of these cases all lines of the order gets pick released depending on the Picking rule used. If specific line/s needs to be pick release it can be done from 'Shipping Transaction form. For this case Pick Release is done from 'Release Sales Order' form with Pick Confirm=NO.
Once pick release is done these are the tables get affected:
• If step 3 is not done then MTL_RESERVATIONS gets updated now.
• WSH_NEW_DELIVERIES (one record gets inserted with SOURCE_HEADER_ID= order header ID, STATUS_CODE=OP =>open)
• WSH_DELIVERY_ASSIGNMENTS (DELIVERY_ID gets assigned which comes from WSH_NEW_DELIVERIES)
• WSH_DELIVERY_DETAILS (RELEASED_STATUS ‘S’ ‘submitted for release’)
• MTL_TXN_REQUEST_HEADERS
• MTL_TXN_REQUEST_LINES (LINE_ID goes as TXN_SOURCE_LINE_ID)
• (move order tables. Here request is generated to move item from Source (RM or FG) sub-inventory to staging sub-inventory)
• MTL_MATERIAL_TRANSACTIONS_TEMP (link to above tables through MOVE_ORDER_HEADER_ID/LINE_ID, this table holds the record temporally)
• MTL_SERIAL_NUMBERS_TEMP (if item is serial controlled at receipt then record goes in this table)
• MTL_SERIAL_NUMBERS (enter value in GROUP_MARK_ID )
*In shipping transaction form order status remains "Released to Warehouse" and all the material still remains in source sub-inventory. We need to do Move Order Transaction for this order. Till this no material transaction has been posted to MTL_MATERIAL_TRANSACTIONS
5.Pick Confirm/ Move Order Transaction
Items are transferred from source sub-inventory to staging Sub-inventory. Here material transaction occurs.
Order line status becomes 'Picked' on Sales Order and 'Staged/Pick Confirmed' on Shipping Transaction Form.
• MTL_MATERIAL_TRANSACTIONS_TEMP (Record gets deleted from here and gets posted to MTL_MATERIAL_TRANSACTIONS)
• OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘PICKED’ )
• MTL_MATERIAL_TRANSACTIONS (LINE_ID goes as TRX_SOURCE_LINE_ID)
• MTL_TRANSACTION_ACCOUNTS
• WSH_DELIVERY_DETAILS (RELEASED_STATUS becomes ‘Y’ => ‘Released’ )
• WSH_DELIVERY_ASSIGNMENTS
• MTL_ONHAND_QUANTITIES
• MTL_SERIAL_NUMBERS_TEMP (record gets inserted after putting details for the item which are serial controlled at 'Sales order issue')
• MTL_SERIAL_NUMBERS (record gets inserted after putting details for the item which are serial controlled at 'Sales order issue')
* This step can be eliminated if we set Pick Confirm=YES at the time of Pick Release
6.Ship Confirm
Navigation:
Order Management Super User, Vision Operations(USA) responsibility
Shipping-> Transaction
Give Order Number and Click on Find
We can see the line status staged/pick Confirm
Click on Delivery tab
And select ship confirm in actions pop up and GO
Click on OK
Here ship confirm interface program runs in background. Data removed from WSH_NEW_DELIVERIES.
The items on the delivery gets shipped to customer at this stage.
• OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘shipped’)
• WSH_DELIVERY_DETAILS (RELEASED_STATUS ‘C’ ‘Shipped’, SERIAL_NUMBER if quantity is ONE)
• WSH_SERIAL_NUMBERS (records gets inserted with the DELIVERY_DETAIL_ID reference, only in case of shipped quantity is two or more)
• MTL_TRANSACTION_INTERFACE
• MTL_MATERIAL_TRANSACTIONS (linked through Transaction source header id)
• MTL_TRANSACTION_ACCOUNTS
• Data deleted from MTL_DEMAND, MTL_RESERVATIONS
• Item deducted from MTL_ONHAND_QUANTITIES
• MTL_SERIAL_NUMBERS_TEMP (records gets deleted from this table)
• MTL_SERIAL_NUMBERS (Serial number stauts gets updated CURRENT_STATUS=4 , 'Issued out of store')
Run Work Flow Back Ground process.
With Porcess deferred to yes and time out to No
Find request
7.Enter Invoice
Open Receivables Vision operations(USA) responsibility
Transaction
Query With Sales Order Number In Reference Field.
After shipping the order the order lines gets eligible to get transfered to RA_INTERFACE_LINES_ALL. Workflow background engine picks those records and post it to RA_INTERFACE_LINES_ALL. This is also called Receivables interface, that mean information moved to accounting area for invoicing details. Invoicing workflow activity transfers shipped item information to Oracle Receivables. At the same time records also goes in the table RA_INTERFACE_SALESCREDITS_ALL which hold details of sales credit for the particular order.
RA_INTERFACE_LINES_ALL (interface table into which the data is transferred from order management) Then Autoinvoice program imports data from this table which get affected into this stage are receivables base table. At the same time records goes in
RA_CUSTOMER_TRX_ALL (CUST_TRX_ID is primary key to link it to TRX_LINES table and TRX_NUMBER is the invoice number)
RA_CUSTOMER_TRX_LINES_ALL (LINE_ATTRIBUTE_1 and LINE_ATTRIBUTE_6 are linked to order number and LINE_ID of the orders)
8.Complete Line
In this stage order line level table get updated with Flow status and open flag.
OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘shipped’, OPEN_FLAG “N”)
9.Close Order
This is last step of Order Processing. In this stage only OE_ORDER_LINES_ALL table get updated. These are the table get affected in this step.
OE_ORDER_LINES_ALL (FLOW_STATUS_CODE ‘closed’, OPEN_FLAG “N”)
OE_ORDER_HEADERS_ALL
10. Receipt .
Now We need to receive the Money for the invoice created.
Create Receipt For the Invoice Which is created for your Sales Order.
Navigation :
Open Receivables Vision operations(USA) responsibility
Receipts
Give the Receipt Method, Recipt Number and customer of the invoice For which we going to create receipt.
Click on apply
When the recipt is created then the “AR_CASH_RECEIPTS_ALL” table will gets effected.
Remittence we need to create for the receipt.
Finally we need to reconcile the receipt. It will match the accounts with this Order to Cash Cycle Will complete.
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