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Oracle EBS - O2C Training
Oracle EBS - O2C Training
Technical Department
Lesson 1.
Lesson 2. Lesson 3.
Tổng quan quy trình O2C (
Quy trình xử lý nghiệp vụ Mô tả luồng dữ liệu theo
Order to Cash (O2C) Cycle (Process Flow). nghiệp vụ xử lý (Data Flow)
Overview)
1. Tổng quan quy trình O2C
➢ Order to Cash also known as O2C
or OTC is the business process that
covers the entirety of the order
processing system right from
receiving the order to up until the
point the payment is made and an
entry is logged in your accounting
books.
➢ Oracle Order Management is an
order-to-cash solution that
provides capabilities for customers,
partners and employees to select
the right products and services,
negotiate the best prices and
ensure timely fulfilment.
2. Quy trình xử lý nghiệp vụ
The Order to Cash flow is the complete process of entering an order into the system (Sales
Order), delivery the good(s) (Shipping), and then producing the Invoice for the good(s).
The ability to take a Sales Order through the following phases:
➢ Create Order: Booking of the Sales order is done through Order Management and as the
order progresses, users can track the status of the order.
➢ Pick Release, Ship Confirm: Pick release and Ship confirm will be done by Inventory
Management. Once goods are shipped, inventory interfaces will be processed and
corresponding GL entries will be created and posted to GL.
➢ Invoice: Oracle Receivables lets businesses raise invoices for the goods and services
provided to customers. The invoices can be linked to Sales Orders and revenue tracked.
➢ Bank / Cash receipts: Oracle Receivables also facilitates receipt of money against
invoices from customers. Lockbox functionality also provides the flexibility to upload
bank statements to Oracle and process receipts automatically reducing time and efforts
of business users.
Receipt of Material
➢ After receiving the PO, the supplier will
send the items.
➢ Purchasing lets you control the items
you order through receiving,
inspection, transfer, and internal
delivery. You can use these features to
control the quantity, quality, and
internal delivery of the items you
receive.
3. Luồng dữ liệu
Subinventoty
(Khu vực kho 1.1)
Inventory Organization
(Kho 1)
Subinventoty
Operating Units (Khu vực kho 1.2)
(Đơn vị kinh doanh)
header_freight.customer_trx_id =
ra_customer_trx_lines_all
trx.customer_trx_id
tax (không có header_freight.link_to_cust_trx_line_id =
line.customer_trx_line_id)
line.customer_trx_line_id = ra_customer_trx_lines_all
tax.link_to_cust_trx_line_id(+) line_freight
ra_batch_sources_all
line.customer_trx_line_id =
line_freight.link_to_cust_trx_line_id(+) bat
trx.batch_source_id =
bat.batch_source_id
ra_customer_trx_lines_all and trx.org_id =
bat.org_id
line
ra_cust_trx_types_all
rtt
trx.customer_trx_id = trx.cust_trx_type_id =
line.customer_trx_id rtt.cust_trx_type_id
and trx.org_id =
ra_terms_vl ra_customer_trx_all rtt.org_id
trx.term_id =
trm trx
trm.term_id(+) trx.bill_to_customer_id =
hca.cust_account_id
trx.customer_trx_id = hz_cust_accounts
sch.customer_trx_id(+) trx.bill_to_site_use_id = hca
bill_su.site_use_id(+)
ar_payment_schedules_all trx.org_id =
sch ou.organization_id hca.party_id =
hz_cust_site_uses_all hz.party_id
bill_su
hr_operating_units
hz_parties
ou
bill_su.cust_acct_site_id = hz
bill_cas.cust_acct_site_id(+)
entity.legal_entity_id =
ou.default_legal_context_id
hz_cust_acct_sites_all
xle_entity_profiles bill_cas
entity
bill_cas.party_site_id =
bill_ps.party_site_id(+)
hz_party_sites
hz_locations bill_ps.location_id =
bill_loc.location_id(+) bill_ps
bill_loc
THANK YOU!
.