Ordertocashcycle ppt
- 1. Order – To – Cash Cycle Thal Engineering Ltd.
- 2. Financials Warehouse Management Sales & Distribution Interaction View – Order – to - Cash Quotation document Business Document Sales Order document Business Document Account Balancing Delivery document Business Document Billing Quotation Sales Order based on quotation ref. Availability check and product allocation Unblock sales order Credit Limit Check Delivery Picking and confirmation Packing Post goods issue Incoming payment Sales Order document Business Document Sales Order document Business Document Sales Order document Business Document Delivery document Business Document Delivery document Business Document Completed Delivery doc. Business Document
- 4. Sales & Distribution Cycle Sales Order Availability Check Outbound Delivery Transport ation Picking Goods Issue Billing Payment Process
- 5. It is a document in which we collect all the customer orders and requirements for the goods or the services .. Which includes the following data:- Billing To Name Shipping to Bill Information Payment terms Delivery Time Items and its prices and description Sales Order
- 7. This screen is the complete overview of our Sales order. Some important items listed on this sales order is the delivery date, the total amount of money due, type of payment and weight. Sales Order Tab
- 8. This screen shows the complete overview of the actual item. It describes in detail exactly about the item. It shows the material used for the item, the pricing date, and the order quantity. Item Details
- 9. This screen shows the shipping order. This screens displays the place in which the items will be shipped, it also shows the item, the material, the date for delivery, loading dock, and also total weight. Shipping
- 10. One-time delivery When we can confirm the Customer's Requested delivery Date. Complete delivery When we can confirm the Customer's Requested complete delivery at a future Date. Delivery proposal When we can confirm the Customer's Requested delivery in partial quantities at future dates. Checking Availability
- 12. Sales Order
- 13. Once a sales order has been created, an outbound delivery document sent to the inventory. In order to follow up with the order. Outbound Delivery
- 14. In shipping processing, all delivery procedure decisions can be made at the start of the process by: Taking into account general business agreements with your customer. Recording special material requests. Defining shipping conditions in the sales order. Delivery
- 15. The shipping module supports the following functions, which include but are not limited to: Deadline monitoring for reference documents due for shipment (sales orders and purchase orders, for instance) Processing outbound deliveries. Information support for transportation planning. Sales Order Management
- 16. The picking process involves taking goods from a storage location and staging the goods in a picking area where the goods will be prepared for shipping. Picking the Delivery
- 17. Billing Billing functions include: 1- Creation of invoices based on deliveries or services 2- Issue of credit and debit memos and pro forma invoices 3- Comprehensive pricing functions 4- Issue rebates 5- Transfer billing data to financial accounting
- 18. Billing
- 19. Pricing process Standard pricing calculates the gross price, then applies discounts, surcharges and applicable taxes to arrive at the final price Final price = Gross price - Discounts + Surcharges + Taxes
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- 21. Thank You