R12 Intercompany Flow with Complete Setups and Functionality

1. NCOAUG 2009 Intercompany Flow Ravi Sagaram

7. Inter Company Shipping Flow Sample Org Structure used in the examples Set of Books Legal Entity Operating Unit Inventory Org 1.2.3….

15. Inter Company Shipping Flow– Transfer Price India Booking Org China Shipping Org IC Trxs flow between China and US OUs @$110 (transfer price) Cost = $100 Markup = $10 Transfer Price = $110 Cost = $110 Customer Price = $120 Transfer Price with 2 OUs

16. Inter Company Shipping Flow – Transfer Price India Booking Org US China Shipping Org IC Trxs flow between China and US @ $110 IC Trxs flow between US and India @ $120 Cost = $100 Markup = $10 Transfer Price = $110 Cost = $110 Markup = $10 Transfer Price = $120 Cost = $120 Customer Price = $130 Transfer Price with 3 OUs

24. Inter Company Shipping Flow with 2 OUs Process Flow From Payables responsibility of the Selling OU, run the ‘Create Intercompany AP Invoices’ 6 Then run the program ‘Payables Open Interface Import’ from Payables responsibility. This will create IC AP Invoices in the selling OU. 7 Ship Sales Order 2 On successful completion of the above program, run the ‘Auto Invoice Master Program’ from the receivables responsibility. This will create IC AR Invoice 5 From the receivables responsibility, run the program ‘Create Intercompany AR Invoices’. This will create records in the auto invoice interface tables 4 Run the Material Transaction Manager and Cost Manager 3 Book Sales Order 1 Shipping OU Selling OU Step#

25. Inter Company Shipping Flow with 3 OUs Process Flow From the receivables responsibility, run the program ‘Create Intercompany AR Invoices’. This will create records in the auto invoice interface tables 8 From Payables responsibility of the Selling OU, run the ‘Create Intercompany AP Invoices’. 10 On successful completion of the above program, run the ‘Auto Invoice Master Program’ from the receivables responsibility. This will create IC AR Invoice 9 Then run the program ‘Payables Open Interface Import’ from Payables responsibility. This will create IC AP Invoices in the intermediate OU. 7 From Payables responsibility of the intermediate OU, run the ‘Create Intercompany AP Invoices’. Intermediate OU 6 Then run the program ‘Payables Open Interface Import’ from Payables responsibility. This will create IC AP Invoices in the selling OU. 11 Ship Sales Order 2 On successful completion of the above program, run the ‘Auto Invoice Master Program’ from the receivables responsibility. This will create IC AR Invoice 5 From the receivables responsibility, run the program ‘Create Intercompany AR Invoices’. This will create records in the auto invoice interface tables 4 Run the Material Transaction Manager and Cost Manager 3 Book Sales Order 1 Shipping OU Selling OU

26. Inter Company Shipping Flow Programs for creation of IC AR invoices Parameters for the program ‘Create Intercompany Invoices’ Parameters for Auto Invoice