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O2C Cycle with Accounting Entries

 


ORDER    TO  CASH 
PARTICULARS
 DR
 CR
SPL NOTES
ACCOUNT IS PULLED FROM
Sales order entry
No Accounting
Sales Order Pick
From Sub Inventory A/c
100
At Standard Cost
Sub-inventory Material A/c Setup
To Sub Inventory A/c
100
At Standard Cost(Staging)
Sub-inventory Material A/c Setup
Sales Order Issue
COGS
100
It can be fetched from five places
Master Item/Org/Order Type/Line Type/Shipping Params
To Sub Inventory A/c
100
At Standard Cost
Sub-inventory Material A/c Setup
Transaction level
Receivable A/c
120
Auto Accounting
Tax A/c
10
Auto Accounting
Freight A/c
10
Auto Accounting
Revenue A/c
100
Auto Accounting
Receipts
Receipts with no remittance method
Cash
100
Before application of the receipt
Receipt class
Unapplied A/c
100
Receipt class
Unapplied A/c
100
After application of the receipt to the transaction
Receipt class
Receivables A/c
100
Receipt class
Cash A/c
100
Receipt class
Unidentified A/c
100
In case of receipt without customer or transaction
Receipt class
Unidentifed A/c
100
when customer indentified
Receipt class
Unapplied A/c
100
Receipt class
Receipts with remittance method.
Confirmed receipts A/c
100
At the time receipt entry
Receipt class
Unapplied A/c
100
Receipt class
Remitted receipts A/c
100
On remittance  to bank
Receipt class
Confirmed receipts A/c
100
Receipt class
Cash
100
On clearance of cheque
Receipt class
Remitted receipts A/c
100
Receipt class
Receipts with discount/unearned discounts
Cash
90
At the time earned discounts
Bank
Discount earned A/c
10
Receivable activity
Receivable A/c
100
Transaction Type
Cash
90
At the time of unearned discount
Bank
Discount unearned A/c
10
Receivable activity
Receivables A/c
100
Transaction type
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