Post on 06-Jul-2018
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
1/65
Accelerated
Chain-Sys
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
2/65
CHAI
Feb 23, 2016
Flipkart
Intercompany transaction using AGIS
Transaction Flow
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
3/65
Features
Ability to create invoices (AR and AP)
Proration of transaction distribution amounts
Upload Transaction Batches created in Excel
Multiple recipients upport
!ocument attachment
Transaction security " Restrict the or#ani$ation for users !etailed Reports are available to reconcile the transactions bet
le#al entities&
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
4/65
Agenda
'nter ompany transactions from instaart to *lipart 'ndia pri
limited and *lipart internet private limited& ++ Multiple recipien
'ntercompany transactions from ,ipart internet private limited
,ipart india private limited
'ntercompany transactions from *lipart 'ndia private limited to
internet private limited
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
5/65
Outbound User for InstaKart Services Pvt Lt(Assig
user)
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
6/65
Outbound user for flipkart india private limited
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
7/65
Outbound user for te Flipkart Internet Private Lim
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
8/65
!"#o to outbound
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
9/65
$"%lick create
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
10/65
&" %reation of batc to multiple recipient
from InstaKart Services Pvt Lt
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
11/65
'" %lick %ontinue
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
12/65
" Add Line for flipkart India from initiator side
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
13/65
"Add Lines for Flipkart Internet from initiator side
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
14/65
*" %lick submit" +atc ,o" Is created
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
15/65
-" .uer/ batc" It is in submitted status"
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
16/65
0" Inbound for Flipkart India" Same log in is used f
Flipkart India and instakart" .uer/ te batc in inb
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
17/65
!1" %lick update transaction
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
18/65
!!" Add Line from recipient Side
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
19/65
!$"%lick appl/ and re2uer/ te batc" Status is ap!
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
20/65
!&"Status for inbound is complete
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
21/65
!'" Status for outbound is submitted onl/3 not com
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
22/65
!"Log in as support4user to enter transaction for
Internet
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
23/65
!" .uer/ te batc in inbound"
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
24/65
-/& lic Update Transaction
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
25/65
!-" Add a line from recipient side
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
26/65
$" %lick appl/ and re2uer/ te batc"
Status is approved"
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
27/65
.0& 'nbound tatus is complete
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
28/65
.1& 2utbound tatus is complete&
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
29/65
Run the 3ournal import for instaart
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
30/65
5ournal 6ntr/
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
31/65
7un 8ournal Import for Flipkart India and Flipkart Internet
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
32/65
5ournal 6ntr/ for Flipkart India
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
33/65
5ournal 6ntr/ for Flipkart Internet
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
34/65
Intercompany transactions rom lipkart internet pri!ate limite" to lip
pri!ate limte"
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
35/65
Flipkart Internet Private Limited to Flipkart India P
Limited9 Outbound User
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
36/65
Inbound User9
! G b "
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
37/65
!" Go to outboun"#
$ %li k % t
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
38/65
$" %lick %reate
& $ t % tb "
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
39/65
&" $reate %utboun"#
' %li k % ti t d t I iti t A ti
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
40/65
'" %lick %ontinue to update Initiator Accounting9
U d t t I iti t : A t f li
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
41/65
" Update te Initiator:s Account for line9
%lick submit and 2uer/ te +atc ,umber9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
42/65
" %lick submit and 2uer/ te +atc ,umber9
* Log In to Inbound User9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
43/65
*" Log In to Inbound User9
- ;e transaction as been received in 7eceipten
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
44/65
-";e transaction as been received in 7eceipten
Inbound9
0 %lick Update ;ransaction9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
45/65
0" %lick Update ;ransaction9
!1 Update te Line9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
46/65
!1"Update te Line9
!! Appl/ it and 7e2uer/ and Status is approved
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
47/65
!!" Appl/ it and 7e2uer/ and Status is approved
!$ ;ransferred to #eneral Ledger9 Status is com
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
48/65
!$" ;ransferred to #eneral Ledger9 Status is com
!& 7un te 8ournal import for global intercompan/
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
49/65
!&" 7un te 8ournal import for global intercompan/
and see te entr/
!' 6ntr/ from initiator side
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
50/65
!'" 6ntr/ from initiator side
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
51/65
Intercompany transactions rom lipkart in"ia pri!ate limte" to lipka
pri!ate limite"
Inbound User9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
52/65
Inbound User9
Outbound User9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
53/65
Outbound User9
!" %reate Outbound
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
54/65
$" %lick %ontinue
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
55/65
&"Add Line for te transaction9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
56/65
'" %lick submit and 2uer/ te batc9 a confirmatio
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
57/65
2 /
come
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
58/65
g pp
"Inbound
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
59/65
*" .uer/ te batc no"
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
60/65
-" %lick update transaction9 Add te line from rece
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
61/65
0" %lick appl/ and revie< te status9 Approved b/
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
62/65
user
!1" Satus is complete9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
63/65
!!"7eceiptant:s 5ournal entr/9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
64/65
!$" Initiator:s 5ournal entr/9
8/17/2019 Flipkar Intercompany Transactions Flow for Client Demo
65/65