Transforming Supply Chain Complexities Into Opportunities with LeverX

827 results

  1. Keep Your Order-to-Cash Documents’ Integrity Intact within a Global Trade Compliance Program

    SAPexperrts/GRCWhen considering standard and non-standard order-to-cash processes, you can employ key workarounds to preserve standard SAP documents as the system of record. Understand the document flow of an order-to-cash process within a global trade operation, as well as the effects on plant operations. Then step through four example adjustments you can make to your order-to-cash…...…

  2. How Implementing SAP Cash Management Helps in Monitoring Your Working Capital

    Learn how to connect the basic SAP order-to-cash and purchase-to-pay cycles in SAP Cash Management to manage your organization’s working capital. This working capital is further efficiently used by connecting SAP Treasury and Risk Management and SAP In-House Cash to SAP Cash Management. Key Concept SAP Cash Management is a sub-component of SAP Financial Supply…...…

  3. Cooking Up Cost Savings with Order-to-Cash Automation

    With more than 6,000 customers on six continents, JBS USA sells a staggering amount of meat products all over the world. To improve how payments were collected from all of those sales, the business wanted to do away with manual financial processes and consistently — and in the process, lower its days sales outstanding (DSO)…

  4. 6 Controls to Make Your Company’s Order-to-Cash Processes More Secure

    Learn a few selected application controls in the order-to-cash area and their importance from an audit perspective. Understand mitigation measures in case these controls are inadequate. Key Concept Maintaining robust safeguards and controls around your organization’s revenue recognition processes is critical not only for accurate financial reporting but also to ensure that you are prepared…...…

  5. Decoding Sales Order Statuses in Financial Reporting

    Exactly what controls the status indicators of a sales order? Follow a step-by-step order-to-cash process and see exactly when and how sales order statuses are set in sales and distribution. Key Concept Document status fields are coded to represent the current state of a document. They are single-length character data elements (i.e., fields), and at…...…

  6. Lessons Learned from the First Customer Implementation of SAP Cash Management Powered by SAP HANA

    With the numerous changes involved in an SAP HANA implementation, a detailed explanation is required to have a good understanding of what has changed from doing an implementation strictly in SAP ERP Central Component (ECC). Learn the different components and various deployment options for running SAP Cash Management on SAP HANA. This article includes details…...…

  7. Repetitive Cost Accounting in a Production and Process Order Environment

    Learn how to configure and use product cost collectors (repetitive) to capture and control production and process order costs. Key Concept A hybrid order type for production moves the cost object from the production or process order to a product cost collector. This enables the use of orders for control of production and the aggregate…...…

  8. What You Need to Know About Order-Related Inter-Company Billing

    Examine how order-related inter-company billing differs from other types of billing. Understand the special steps required to configure and process order-related inter-company billing in SAP ERP. Key Concept Most billing in SAP is delivery related, but you need to use order- related billing for some business processes, such as services. Also, you use inter-company billing,…...…

  9. Accelerated Order Processing with EDQA in Global ATP

    Learn when and how to use Event-Driven Quantity Assignment (EDQA) in SAP Advanced Planning and Optimization (SAP APO) Global Available-to-Promise (Global ATP). Key Concept Available-to-Promise (ATP) is an order management business process that attempts to commit and fulfill customer orders on required dates and quantities considering business rules and availability of finished products, components, and…...…

  10. Set Up a Cash Journal to Enhance Your Internal Controls

    See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables…...…