PROJECT MANTHAN - SAP Implement

Document Control
Process Prepared By Reviewed By Date Version Version Remarks Path in Central Server
8/11/2012 V 0.1 Draft

Order To Cash

Business Process Master List (BPML) Level1: ID

OTC OTC OTC

Level1:Process Area
Order To Cash Order To Cash Order To Cash OTC.01 OTC.02 OTC.03

Level2: ID

Level2:Mega Process
Organizational Structure Master Data Sales Processing

OTC OTC OTC

Order To Cash Order To Cash Order To Cash

OTC.04 OTC.05 OTC.06

Stock Transfer Pricing Transportation Planning

OTC

Order To Cash

OTC.07

Accounts Receivable

AN - SAP Implementation

Master List (BPML) - Order To Cash (O2C)

Level3: ID
OTC.01.01 OTC.02.01 OTC.03.01 OTC.03.02 OTC.03.03 OTC.03.04 OTC.03.05 OTC.03.06 OTC.03.07 OTC.03.08 OTC.03.09 OTC.03.10 OTC.04.01 OTC.05.01 OTC.06.01

Level3: Process
Organizational Structure Master Data Trade Sales Non-Trade Sales Scrap Sales Export Sales Asset Sales Consignment Sales Sales Return power Sales MTO Sales Intercompany Sales Stock Transfer Processing Pricing & Taxation Outbound Transportation

Documentation Target Date Actual Date

OTC.07.01

Customer Collection Process

Remarks

PROJECT MANTHAN - SAP Impleme

Document Control
Process Prepared By Reviewed By Date Version Version Remarks Path in Central Server
8/11/2012 V 0.1 Draft

Order To Cash

Business Process
Level1: ID
OTC OTC

Level1:Process Area
Order To Cash Order To Cash OTC.01 OTC.02

Level2: ID

Level2:Mega Process
Organizational Structure Master Data

OTC

Order To Cash

OTC.03

Sales Processing

OTC OTC

Order To Cash Order To Cash

OTC.04 OTC.05

Stock Transfer Pricing

OTC

Order To Cash

OTC.06

Transportation Planning

OTC

Order To Cash

OTC.07

Accounts Receivable

SAP Implementation

siness Process Master List (BPML) - Order To Cash (O2C)

Level3: ID
OTC.01.01 OTC.02.01

Level3: Process
Organizational Structure Master Data

Level4: ID

OTC.03.01

Trade Sales

OTC.03.02

Non-Trade Sales

OTC.02.01.01 OTC.02.01.02 OTC.02.01.03 OTC.02.01.04 OTC.03.01.01 OTC.02.01.02 OTC.02.01.03 OTC.02.01.04 OTC.02.01.05 OTC.03.02.01 OTC.02.02.02 OTC.02.02.03 OTC.02.02.04 OTC.02.02.05 OTC.03.03.01 OTC.02.03.02 OTC.02.03.03 OTC.02.03.04 OTC.02.03.05 OTC.03.04.01 OTC.03.04.02 OTC.03.04.03 OTC.03.04.04 OTC.03.04.05

OTC.03.03

Scrap Sales

OTC.03.04

Export Sales

OTC.03.05 OTC.03.06 OTC.03.07 OTC.03.08 OTC.03.09 OTC.03.10

Asset Sales Consignment Sales Sales Return power Sales MTO Sales

OTC.04.01 OTC.05.01

Stock Transfer Processing Pricing & Taxation

OTC.06.01

Outbound Transportation

OTC.07.01

Customer Collection Process

OTC.0.01.01 OTC.06.01.02 OTC.06.01.03 OTC.07.01 OTC.07.02

o Cash (O2C)
Level4: Process Documentation Remarks Target Date Actual Date

Business Partners Material/Product Related Conditions Master Presales Activities Presales Activities Order Fulfillment Shipping/PGI/Shipment document Billing Accounting generation Presales Activities Order Fulfillment Shipping/PGI/Shipment document Billing Accounting generation Presales Activities Order Fulfillment Shipping/PGI/Shipment document Billing Accounting generation Presales Activities Order Fulfillment Shipping/PGI/Shipment document Billing Accounting generation

Shipment Cost Invoice Verification Accounting generation Incoming Payment Customer Advance