ABC EU LTD

PROCESS CYCLE Document - BP080

ABC EU LTD: ORG STRUCTURE

ABC EU Ltd. ABC GL

ABC LE
ABC OU
INVENTORY MASTER ORG

ABC LONDON INV ORG

ABC LANCASHIRE INV ORG

RECV

RM

FGI

WIP

Receiving

STAGING

FG STORE

ABC O2C PROCESS CYCLE

E-mail (PDF) FAX Website EDI i-Supplier

Customer PO

ABC sales order (SO)

Credit Check

SO booked

YES
Shipment confirmation

Is Inventory >= SO Qty

NO

Release SO

BUY

MAKE

Generation of Packing slip

P2P life cycle

MFG

AR invoices (customer invoices)

AR cash Receipts (Ford Remittance)

Bank statement reconciliation 4 Journals in GL

ABC P2P LIFE CYCLE

P2P life cycle
ABC Planning Method

(Min-Max, Reorder)

PO Requisition

Requisition Approval

Sourcing Rule

ABC vendor PO

(Standard, BPA,Contract &Planned)

5

PO approval

P2P life cycle

PO Communication with vendor

AP invoices

Receipts (GRN)

AP payments

Received material

Bank statement received

Journals

ABC MFG CYCLE

MFG

BOM Creation

Routing

Create Job

Sequential Job completion

MFG

WIP TO FG

PUSH

PULL

Move Order to update stock

Stock Updation

Key Information
Manufacturing Plant LONDON Sales and Distribution Site LANCASHIRE Customers FORD UK & BMW UK Business Process ATO, Back to Back, Drop Shipment

Supplier PO Types Blanket, Standard, Planned, Contract

Receipt Routing Direct, Inspection & Standard Receiving Options Cascade, Express, Substitute Inter Org Transfer of FG From LONDON to LANCASHIRE Count Type Physical (Annual) & Cycle (As per Schedule) Approval Type Position Based Hierarchy PR Approval Based on Budget allocation
9

Thank You

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