Order to Cash (O2C) Accounting Entries

Order to Cash Accounting Cycle :
Below table show the order to cash accounting entries creation for each level

PARTICULARS	DR	CR	SPL NOTES	ACCOUNT IS PULLED FROM
Sales order entry
No Accounting
Sales Order Pick
From Sub Inventory A/c		100	At Standard Cost	Sub-inventory Material A/c Setup
To Sub Inventory A/c	100		At Standard Cost(Staging)	Sub-inventory Material A/c Setup
Sales Order Issue
COGS	100		It can be fetched from five places	Master Item/Org/Order Type/Line Type/Shipping Params
To Sub Inventory A/c		100	At Standard Cost	Sub-inventory Material A/c Setup
Transaction level
Receivable A/c	120			Auto Accounting
Tax A/c		10		Auto Accounting
Freight A/c		10		Auto Accounting
Revenue A/c		100		Auto Accounting
Receipts
Receipts with no remittance method
Cash	100		Before application of the receipt	Receipt class
Unapplied A/c		100		Receipt class
Unapplied A/c	100		After application of the receipt to the transaction	Receipt class
Receivables A/c		100		Receipt class
Cash A/c	100			Receipt class
Unidentified A/c		100	In case of receipt without customer or transaction	Receipt class
Unidentified A/c	100		when customer identified	Receipt class
Unapplied A/c		100		Receipt class
Receipts with remittance method.
Confirmed receipts A/c	100		At the time receipt entry	Receipt class
Unapplied A/c		100		Receipt class
Remitted receipts A/c	100		On remittance to bank	Receipt class
Confirmed receipts A/c		100		Receipt class
Cash	100		On clearance of cheque	Receipt class
Remitted receipts A/c		100		Receipt class
Receipts with discount/unearned discounts
Cash	90		At the time earned discounts	Bank
Discount earned A/c	10			Receivable activity
Receivable A/c		100		Transaction Type
Cash	90		At the time of unearned discount	Bank
Discount unearned A/c	10			Receivable activity
Receivables A/c