what is otc

[Former Member]

Hi ,

i am going to implement SAP OTC ( order to cash ) in my project , so please tell me what it means.

i mean which module it inlcudes like sd, mm, pp, etc .

[cristinagg]

In the following post you can find an explanation. I hope it helps:

https://gayoway.com/deciphering-sap-part-i-sap-modules-and-end-to-end-processes/

[Former Member]

Hi Veeru,

It comes under SD module, check this is link may be useful.

http://help.sap.com/bp_cpwsd603/CP_WSD_US/html/index.htm

then click on Business information--> Preconfigured Scenarios, there you can find Order to Cash under

Scenarios - by Business Areas.

Regards

Mohan

[Former Member]

Hi SAPVEERU,

Please check the below link for some basic information,

http://help.sap.com/bp_bblibrary/500/html/W40_EN_DE.htm

http://wiki.sdn.sap.com/wiki/display/BPX/OrdertoCash

The Order to Cash flow roughly follows the following sequence -

A customer orders some items from your company by creating a sales order

Your company decides to deliver the items ordered by the customer.

This is recorded by creating a outbound delivery document

Once the items are available for sending to the customer, you post goods issue which reduces your inventory and puts the delivery in transit. This will create a material document.

You will post goods but the material document created will be stored in tables.

You will then create shipment document to actually ship the items.

You finally create a sales billing document.

This will have a corresponding accounting document created that will be in different tables.

When customer pays to your invoice, it will directly hit your AR account in FI.

br,

Pushkar