Order to Cash (O2C) Cycle

Order to Cash (O2C) Cycle:

1.       Enter the Sales Order
Navigation: Order Management Super > Orders Returns > Sales Orders

Tables:

OE_ORDER_HEADERS_ALL

OE_ORDER_LINES_ALL 

2.       Book the Sales Order

3.       Launch Pick Release
Navigation: Shipping > Release Sales Order > Release Sales Orders.

4.       Ship Confirm

5.       Create Invoice
Tables:

RA_CUSTOMER_TRX_ALL will have the Invoice header information. The column INTERFACE_HEADER_ATTRIBUTE1 will have the Order Number.

RA_CUSTOMER_TRX_LINES_ALL will have the Invoice lines information. The column INTERFACE_LINE_ATTRIBUTE1 will have the Order Number.

6.       Create the Receipts

Either manually or using Auto Lockbox (In this article we will concentrate on Manual creation)
Table:

AR_CASH_RECEIPTS_ALL

7.       Transfer to General Ledger

Navigation: Receivables > View Requests

General Ledger Interface program

Table:

GL_INTERFACE

Journal Import:

Navigation: General Ledger > Journal> Import> Run

Tables:

GL_JE_BATCHES,

GL_JE_HEADERS,

GL_JE_LINES

Posting: Navigation: General Ledger> Journals> Post

Table:

GL_BALANCES.