Procure to Pay - Order to Cash - End to End Cycle Functional Documents
By Jag - August 01, 2012
This document covers the following
A. Business Case
1) Creation of Items
2) Setting up Selling Price for an Item
3) Define Customer
4) Creation of Sales Order
5) Enter Item Costs
6) Define Resources
7) Define Departments
8) Define Routing (CPU Sub assembly)
9) Define Bill of Materials (BOM) CPU Sub assembly
10) Define Routing (Dell Computer)
11) Define Bill of Materials (BOM) (Dell Computer)
12) Define Suppliers
13) Enter Purchase Requisitions
14) Create Purchase Orders
15) Enter Receipts (Inventory Receipt)
16) Auto-create Supplier Invoice
17) Create, View Invoices and Make Payments in Payables
18) Payments Reconciliation
19) Create, Release, Complete, Close Discrete Job for CPU Subassembly
20) Create, Release, Complete, Close Discrete Job for Dell Computer
21) Sales Order Booking, Releasing, Ship Confirm the Finished Goods
22) Run Auto invoice
23) View Sales Invoice, Create Receipt, Remittance and view Account Balances
24) Receipt Reconciliation
0 comments