O2C - Oracle Order To Cash Life Cycle Training Document - Raju

O2C - Oracle Order To Cash Life Cycle Training Document Raju Chinthapatla
Order to Cash cycle
In this article, we will go through the Order to Cash cycle. The below are the steps in short:
1. Enter the Sales Order
2. Book the Sales Order
3. Launch Pick Release
4. Pick Confirm The Order
5. Ship Confirm The Order
6. Create Invoice
7. Create the Receipts either manually or using Auto Lockbox (In this article we will
concentrate on Manual creation)
8. Transfer to General Ledger
Lets get into the details of each step mentioned above.
1. Enter the Sales Order:

Navigation:
Order Management Super User Operations (USA) Orders Returns Sales Orders
Enter the Customer details (Ship to and Bill to address), Order type.
At this stage, the FLOW_STATUS_CODE in OE_ORDER_HEADERS_ALL is Entered
SELECT
HEADER_ID
,ORDER_NUMBER
,FLOW_STATUS_CODE
,ORDER_CATEGORY_CODE
,BOOKED_FLAG
,ORG_ID
FROM oe_order_headers_all
WHERE order_number = 66465
Click on Lines Tab. Enter the Item to be ordered and the quantity required.
Line is scheduled automatically when the Line Item is saved.

Scheduling/un-scheduling 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.
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.
SELECT
HEADER_ID
,LINE_ID
,LINE_TYPE_ID
,FLOW_STATUS_CODE
,LINE_NUMBER
,ORDERED_ITEM
,ORDERED_QUANTITY
,UNIT_LIST_PRICE_PER_PQTY
FROM OE_ORDER_LINES_ALL
WHERE 1=1
AND HEADER_ID = 192535
2. 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.
Underlying tables affected:

At this stage:
The FLOW_STATUS_CODE in the table OE_ORDER_HEADERS_ALL would be
BOOKED
SELECT
HEADER_ID
,ORDER_NUMBER
,FLOW_STATUS_CODE
,BOOKED_FLAG
,ORG_ID
The FLOW_STATUS_CODE in OE_ORDER_LINES_ALL will be AWAITING_SHIPPING.

SELECT
HEADER_ID
,LINE_ID
,LINE_TYPE_ID
,FLOW_STATUS_CODE
,LINE_NUMBER
,ORDERED_ITEM
,ORDERED_QUANTITY
WHERE 1=1
Record(s) will be created in the table WSH_DELIVERY_DETAILS with

RELEASED_STATUS=R (Ready to Release)
SELECT
DELIVERY_DETAIL_ID
,SOURCE_HEADER_ID
,SOURCE_LINE_ID
,CUSTOMER_ID
,INVENTORY_ITEM_ID
,RELEASED_STATUS
FROM WSH_DELIVERY_DETAILS
WHERE 1=1
AND SOURCE_HEADER_ID = 192535
Also Record(s) will be inserted into WSH_DELIVERY_ASSIGNMENTS.

SELECT * FROM WSH_DELIVERY_ASSIGNMENTS
At the same time DEMAND INTERFACE PROGRAM runs in the background and inserts into
MTL_DEMAND
select * from MTL_DEMAND
3. Launch Pick Release:

Navigation:
Shipping Release Sales Order Release Sales Orders.
Key in Based on Rule and Order Number

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 : M1
Click on Execute Now Button.

On successful completion, the below message would pop up as shown below.

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 Auto create Delivery is set to Yes then a new record is created in the table
WSH_NEW_DELIVERIES.
SELECT
DELIVERY_DETAIL_ID
,SOURCE_HEADER_ID
,SOURCE_LINE_ID
,CUSTOMER_ID
,INVENTORY_ITEM_ID
,RELEASED_STATUS
WHERE 1=1
SELECT * FROM WSH_NEW_DELIVERIES

WHERE 1=1
AND DELIVERY_ID = 3773405
ORDER BY CREATION_DATE DESC

WHERE 1=1
AND DELIVERY_DETAIL_ID = 3962503
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).
4. 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.
5. Ship Confirm the Order:

Navigation:
Order Management Super User>Shipping >Transactions.
Query with the Order Number.

Click On Delivery Tab
Click on Ship Confirm.

The Status in Shipping Transaction screen will now be closed.
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 be BOOKED
FLOW_STATUS_CODE in OE_ORDER_LINES_ALL would be SHIPPED
SELECT
HEADER_ID
,ORDER_NUMBER
,FLOW_STATUS_CODE
,BOOKED_FLAG
,ORG_ID
SELECT
HEADER_ID
,LINE_ID
,LINE_TYPE_ID
,FLOW_STATUS_CODE
,LINE_NUMBER
,ORDERED_ITEM
,ORDERED_QUANTITY
WHERE 1=1
SELECT
DELIVERY_DETAIL_ID
,SOURCE_HEADER_ID
,SOURCE_LINE_ID
,CUSTOMER_ID
,INVENTORY_ITEM_ID
,RELEASED_STATUS
WHERE 1=1
6. Create Invoice:
Run workflow background Process.
Navigation:
Order Management >view >Requests
Workflow Background Process inserts the records RA_INTERFACE_LINES_ALL with

INTERFACE_LINE_CONTEXT = ORDER ENTRY

INTERFACE_LINE_ATTRIBUTE1= Order_number
INTERFACE_LINE_ATTRIBUTE3= Delivery_id
SELECT * FROM RA_INTERFACE_LINES_ALL

WHERE 1=1
AND INTERFACE_LINE_CONTEXT = 'ORDER ENTRY'
AND INTERFACE_LINE_ATTRIBUTE1 = 66435
and spawns Auto invoice Master Program and Auto invoice import program which creates
Invoice for that particular Order.
Check the invoice details from order form query with order number click on Actions and select
Additional Order Information
Click on Invoice/Credit memo tab
The Invoice created can be seen using the Receivables responsibility
Navigation:
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.
RA_CUSTOMER_TRX_LINES_ALL will have the Invoice lines information. The column

INTERFACE_LINE_ATTRIBUTE1 will have the Order Number.
SELECT
CUSTOMER_TRX_ID
,TRX_NUMBER
,INTERFACE_HEADER_ATTRIBUTE1
,INTERFACE_HEADER_CONTEXT
,STATUS_TRX
FROM RA_CUSTOMER_TRX_ALL
WHERE 1=1
AND INTERFACE_HEADER_CONTEXT = 'ORDER ENTRY'
AND INTERFACE_HEADER_ATTRIBUTE1 = '66435'
AND INTERFACE_HEADER_ATTRIBUTE3 = 3773405
SELECT * FROM RA_CUSTOMER_TRX_LINES_ALL

WHERE 1=1
AND TRX_NUMBER = 10037546
7. Create receipt:
Navigation:
Receivables> Receipts> Receipts
Enter the information.

Click on Apply Button to apply it to the Invoice.
Save the form
Underlying tables:
SELECT * FROM AR_CASH_RECEIPTS_ALL
WHERE 1=1
AND RECEIPT_NUMBER = 'R10037546'
SELECT * FROM AR_RECEIVABLE_APPLICATIONS_ALL

WHERE 1=1
AND CASH_RECEIPT_ID = 113993
SELECT * FROM AR_PAYMENT_SCHEDULES_ALL

WHERE 1=1
Check the invoice balance amount from invoice transaction form

Create receipt for balance amount

8 Transfer to General Ledger:

Go to General Ledger and check the account

SELECT
HEADER_ID
,ORDER_NUMBER
,FLOW_STATUS_CODE
,BOOKED_FLAG
,ORG_ID
SELECT
HEADER_ID
,LINE_ID
,LINE_TYPE_ID
,FLOW_STATUS_CODE
,LINE_NUMBER
,ORDERED_ITEM
,ORDERED_QUANTITY
WHERE 1=1
SELECT
DELIVERY_DETAIL_ID
,SOURCE_HEADER_ID
,SOURCE_LINE_ID
,CUSTOMER_ID
,INVENTORY_ITEM_ID
,RELEASED_STATUS
WHERE 1=1
SELECT * FROM WSH_NEW_DELIVERIES

WHERE 1=1
AND DELIVERY_ID = 3773405

WHERE 1=1
AND DELIVERY_DETAIL_ID = 3962503
SELECT * FROM RA_INTERFACE_LINES_ALL

WHERE 1=1
SELECT
CUSTOMER_TRX_ID
,TRX_NUMBER
,INTERFACE_HEADER_CONTEXT
,STATUS_TRX
FROM RA_CUSTOMER_TRX_ALL
WHERE 1=1
AND INTERFACE_HEADER_CONTEXT = 'ORDER ENTRY'
AND INTERFACE_HEADER_ATTRIBUTE1 = '66435'
AND INTERFACE_HEADER_ATTRIBUTE3 = 3773405
SELECT * FROM RA_CUSTOMER_TRX_LINES_ALL

WHERE 1=1
SELECT * FROM AR_CASH_RECEIPTS_ALL

WHERE 1=1
AND RECEIPT_NUMBER = 'R10037546'
SELECT * FROM AR_RECEIVABLE_APPLICATIONS_ALL

WHERE 1=1
SELECT * FROM AR_PAYMENT_SCHEDULES_ALL

WHERE 1=1
**************** O2C Complete Query ****************
select ooha.order_number,ooha.org_id,
hca.account_name,
hp.party_name "Customer Name",
hcasab.orig_system_reference BILL_TO_ORIG_REF,
hpsb.status BILL_TO_STATUS,
'ADDRESS1 - '||bill_loc.address1||','||CHR(10)|| 'ADDRESS2 -
'||bill_loc.address2||','||CHR(10)||
'ADDRESS3 - '||bill_loc.address3||','||CHR(10)|| 'CITY -
'||bill_loc.city||','||CHR(10)||
'POSTAL CD- '||bill_loc.postal_code||','||CHR(10)|| 'COUNTRY - '||
bill_loc.country BILL_TO_ADDRESS,
hcasas.orig_system_reference SHIP_TO_ORIG_REF,
hpss.status SHIP_TO_STATUS,
'ADDRESS1 - '||ship_loc.address1||','||CHR(10)|| 'ADDRESS2 -
'||ship_loc.address2||','||CHR(10)||
'ADDRESS3 - '||ship_loc.address3||','||CHR(10)|| 'CITY -
'||ship_loc.city||','||CHR(10)||
'POSTAL CD- '||ship_loc.postal_code||','||CHR(10)|| 'COUNTRY - '||
ship_loc.country SHIP_TO_ADDRESS,
oola.inventory_item_id,oola.ordered_item,
msib.description item_description,
wnd.name delivery_number,
rct.trx_number "AR Invoice Number",
acr.receipt_number "AR Receipt Number",
gjh.ledger_id,
gjh.name
from oe_order_headers_all ooha,
oe_order_lines_all oola,
hz_parties hp,
hz_cust_accounts hca,
hz_party_sites hpss,
hz_party_sites hpsb,
hz_locations bill_loc,
hz_locations ship_loc,
hz_cust_acct_sites_all hcasab,
hz_cust_acct_sites_all hcasas,
hz_cust_site_uses_all hzsuab,
hz_cust_site_uses_all hzsuas,
mtl_system_items_b msib,
wsh_delivery_details wdd,
wsh_new_deliveries wnd,
wsh_delivery_assignments wda,
ra_customer_trx_all rct,
ra_customer_trx_lines_all rctl,
ra_cust_trx_line_gl_dist_all rctld,
ar_cash_receipts_all acr,
xla.xla_transaction_entities xte,
xla_events xe,
xla_ae_headers xah,
xla_ae_lines xal,
xla_distribution_links xdl,
gl_import_references gir,
gl_je_batches gjb,
gl_je_headers gjh,
gl_je_lines gjl
where ooha.order_number = :SalesOrderNumber --Right click :RequitionNumber

from Toad Enable Prompt For Substitution Variables
and ooha.org_id = 204
and hca.cust_account_id = ooha.sold_to_org_id
and hp.party_id = hca.party_id
and hpss.party_id = hca.party_id
and hpsb.party_id = hca.party_id
and bill_loc.location_id = hpss.location_id
and ship_loc.location_id = hpsb.location_id
AND hcasas.cust_account_id = hca.cust_account_id
AND hcasab.cust_account_id = hca.cust_account_id
AND hcasas.party_site_id = hpss.party_site_id
AND hcasab.party_site_id = hpsb.party_site_id
and hzsuas.cust_acct_site_id = hcasas.cust_acct_site_id
and hzsuab.cust_acct_site_id = hcasab.cust_acct_site_id
and hzsuas.site_use_id = ooha.ship_to_org_id
and hzsuab.site_use_id = ooha.invoice_to_org_id
and wda.delivery_id = wnd.delivery_id(+)
and wdd.delivery_detail_id = wda.delivery_detail_id
and wdd.source_header_id = ooha.header_id
and wdd.source_line_id = oola.line_id
and wdd.organization_id = msib.organization_id(+)
and wdd.inventory_item_id =msib.inventory_item_id(+)
and rct.interface_header_attribute1 = to_char(ooha.order_number)
and rct.org_id = ooha.org_id
and rctl.customer_trx_id = rct.customer_trx_id
and rctl.sales_order = to_char(ooha.order_number)
and rctld.customer_trx_id = rct.customer_trx_id
and rctld.customer_trx_line_id = rctl.customer_trx_line_id
and acr.receipt_number = 'G-1001'
and acr.pay_from_customer = rct.sold_to_customer_id
and acr.org_id = ooha.org_id
and acr.customer_site_use_id = rct.bill_to_site_use_id
and xte.transaction_number = acr.receipt_number
and xte.entity_code = 'RECEIPTS'
and xe.entity_id = xte.entity_id
and xah.event_id = xe.event_id
and xal.ae_header_id = xah.ae_header_id
and xal.accounting_class_code = 'CASH'
and xdl.ae_header_id = xah.ae_header_id
and xdl.ae_line_num = xal.ae_line_num
--and xdl.source_distribution_id_num_1
and gir.reference_5 = xte.entity_id -- Entity Id
and gir.reference_6 = to_char(xe.event_id) --Event Id
and gir.reference_7 = to_char (xah.ae_header_id) -- AE Header Id
and gir.gl_sl_link_id = xal.gl_sl_link_id
and gir.created_by = 1318
and gjb.je_batch_id = gir.je_batch_id
and gjh.je_batch_id=gjb.je_batch_id
and gjh.je_header_id = gir.je_header_id
and gjl.je_header_id=gjh.je_header_id
and gjl.je_line_num= gir.je_line_num

O2C - Oracle Order To Cash Life Cycle Training Document - Raju

Загружено:

Сведения о документе

Исходное описание:

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

O2C - Oracle Order To Cash Life Cycle Training Document - Raju

Загружено:

Авторское право:

Доступные форматы

O2C - Oracle Order To Cash Life Cycle Training Document Raju Chinthapatla

Order to Cash cycle

Lets get into the details of each step mentioned above.

1. Enter the Sales Order:

At this stage, the FLOW_STATUS_CODE in OE_ORDER_HEADERS_ALL is Entered

Line is scheduled automatically when the Line Item is saved.

Save the work.

Underlying Tables affected:

2. Book the Sales Order:

Book the Order by clicking on the Book Order button.

Underlying tables affected:

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

Also Record(s) will be inserted into WSH_DELIVERY_ASSIGNMENTS.

3. Launch Pick Release:

Key in Based on Rule and Order Number

In the Shipping Tab key in the below:

In the Inventory Tab:

Click on Execute Now Button.

On successful completion, the below message would pop up as shown below.

Underlying Tables affected:

SELECT * FROM WSH_NEW_DELIVERIES

SELECT * FROM WSH_DELIVERY_ASSIGNMENTS

DELIVERY_ID is populated in the table WSH_DELIVERY_ASSIGNMENTS.

4. Pick Confirm the Order:

5. Ship Confirm the Order:

Query with the Order Number.

Click On Delivery Tab

Click on Ship Confirm.

The Status in Shipping Transaction screen will now be closed.

Underlying tables affected:

RELEASED_STATUS in WSH_DELIVERY_DETAILS would be C (Ship Confirmed)

Run workflow background Process.

Workflow Background Process inserts the records RA_INTERFACE_LINES_ALL with

INTERFACE_LINE_CONTEXT = ORDER ENTRY

SELECT * FROM RA_INTERFACE_LINES_ALL

Click on Invoice/Credit memo tab

The Invoice created can be seen using the Receivables responsibility

Receivables Super User> Transactions> Transactions

Query with the Order Number as Reference.

RA_CUSTOMER_TRX_LINES_ALL will have the Invoice lines information. The column

SELECT * FROM RA_CUSTOMER_TRX_LINES_ALL

Enter the information.

Click on Apply Button to apply it to the Invoice.

Save the form

SELECT * FROM AR_RECEIVABLE_APPLICATIONS_ALL

SELECT * FROM AR_PAYMENT_SCHEDULES_ALL

Check the invoice balance amount from invoice transaction form

Create receipt for balance amount

8 Transfer to General Ledger:

Go to General Ledger and check the account

SELECT * FROM WSH_NEW_DELIVERIES

SELECT * FROM WSH_DELIVERY_ASSIGNMENTS

SELECT * FROM RA_INTERFACE_LINES_ALL

SELECT * FROM RA_CUSTOMER_TRX_LINES_ALL

SELECT * FROM AR_CASH_RECEIPTS_ALL

SELECT * FROM AR_RECEIVABLE_APPLICATIONS_ALL

SELECT * FROM AR_PAYMENT_SCHEDULES_ALL

**************** O2C Complete Query ****************

where ooha.order_number = :SalesOrderNumber --Right click :RequitionNumber

Вам также может понравиться

O2C Complete Query