ORDER TO CASH CYCLESTEP 1:

GO TO INVENTORY SUPER USER RESPONSIBILITY ->ITEM->MASTER ITEM

AND SELECT VISION OPERATIONS INVENTORY ORGANISATION AS BELOW

AND CREATE ITEMS.

ASSIGN ITEMS ATTRIBUTES FROM TEMPLATES

GO TO TOOLS->COPY FROM

ENTER

TEMPLATE: FINISHED GOODS

AND CLICK ON APPLY AND DONE

AND SAVE THE SCREEN

GO TO TOOLS -> SELECT ORGANISATION ASSIGNMENT AS M1.

AS BELOW

SAVE THE SCREEN.

NOW CHANGE ORGANISATION AS M1.

GO TO TRANSACTIONS->MISCELLANEOUS TRANSACTIONS AND

ENTER

TYPE: MISCELLANEOUS RECEIPT.

AND THEN CLICK ON TRANSACTION LINES AS BELOW

ENTER

ITEM NAME:

, SUBINVENTORY:

, QUANTITY:

AND SAVE THE SCREEN

GO TO ON HAND AVAILABILITY->ON HAND QUANTITY.

ENETER

ITEM NAME:

AND CLICK ON FIND.

CLICK ON AVAILABILTY

GO TO ORDER MANAGEMENT SUPER USER RESPOSIBILITY

ORDER RETURNS->SALES ORDER.

AND ENTER

CUSTOMER

AND CLICK ON CUSTOMER PO

EVERYTHING WILL BE DEFAULTED

CLICK ON LINES ITEM TAB

ENTER

ITEM NAME:

QUANTITY:

SAVE THE SCREEN THEN

CLICK ON BOOK ORDER

AND COPY THE OR NOTE DOWN THE ORDER NUMBER

GO TO SHIPPING->TRANSACTIONS.

ENTER

ORDER NUMBER AND CLICK ON FIND

CLICK ON LINES/LPNS TAB AND CLICK ON ACTIONS AND SELECT LAUNCH PICK RELEASE

AND CLICK ON GO.

IT WILL DISPLAY A MESSAGE

WAIT TILL THE CONCURRENT PROGRAM COMPLETED NORMAL.

CLICK ON DELIVERY TAB

CLICK ON ACTION S AND SELECT SHIP CONFIRM AND CLICK ON GO (B).

IT OPENS A SCREEN AND CLICK ON OK.

THEN IT WIII RUN CONCURRENT PROGRAMS.

GO TO VIEW ->REQUEST->FIND

NOW, RUN THE CONCURRENT PROGRAM WORKFLOW BACKGROUND PROCESS

AND ENETER PARAMETERS VALUES

PARAMETERS :

PROCESS DEFERRED:

PROCESS TIMEOUT:

PROCESS STUCK:

AND CLICK ON OK.

WAIT TILL ALL THE CONCURRENT PROGRAMS COMPLETES NORMAL…

GOTO RECEIVABLES VISION OPERATION RESPONSIBILITY AND

GOTO TRANSACTIONS->TRANSACTIONS

AND PRESS F11 AND

ENTER REFERENCE (ORDER NUMBER):

PRESS CTRL+F11

IT WILL GENERATE

TRANSACTION NUMBER:

COPY THAT NUMBER. OR NOTE THE NUMBER

NOW GO TO RECEIPTS->RECEIPTS

ENTER

PAYMENT METHOD: MANUAL

RECEIPT NUM:

RECEIPT AMOUNT:

TRANSACTION NUMBER:

AND CLICK ON APPLY.

TO TRANSFER INVOICE AND RECEIPT DETAILS TO GL

RUN THE BELOW CONCURRENT PROGRAM:

CONCURRENT PROG NAME: GENERAL LEDGER TRANSFER PROGRAM

AND ENETER PARAMETERS VALUES

GL POSTED Date:

POST IN SUMMARY: NO

RUN JOURNAL IMPORT: YES

AND CLICK ON OK.

WAIT UNTILL ALL CONCURRENT PROGRAMS COMPLETES NORMAL.

GOTO GENERAL LEDGER VISION OPERATIONS

GOTO JOURNAL->ENTER

ENTER SOURCE: RECEIVABLES

PERIOD: OCT-08

AND CLICK ON FIND.

THERE WE WILL SEE THE JOURNALS WHICH ARE NOT POSTED.

IF U WANT TO AFFECT ACCOUNTING TRANSACTION THEN CLICK ON POST BUTTON.

IT WILL RUN CONCURRENT PROGRAM WAIT UNTIL IT COMPLETES NORMAL.