O2C Process * for Interview

Inquiry: VA11-No FI Accounting Entry

Quotation : VA21 – No FI Accounting Entry

Sales Order : VA01 – No FI Accounting Entry

Post Goods Issue(Delivery): VL01N – will trigger COGS FI entry, Movement type 601,

Dr COGS(Trans. Key GBB-VAX)

Cr Inventory – Finished Goods (Trans. key BSX)

Based on valuation class off the material sold + trans Key+movement type -GL Account is picked.

Invoice issue(Billing) : VF01., will trigger Revenue Entry.

Dr Customer A/c

Cr Sales Revenue A/c

Cr Freight Revenue A/c

Cr Input Sales Tax A/c(eg CGST, SGST, IGST)

Incoming Payment : F-28

Dr Incoming Bank Account

Cr Customer Account

BRS Clearing Entry : FF_5

Dr Main Bank Account

Cr Incoming Bank Account