Reconcil Bank Statements vs.SAP Posting
EC&CA
TAX
Bank Reconciliation
Fund Transfer
Witholding tax
DSF(FL)
Refund
OL
Cash Pooling Transaction
PO
TAX Ledger
7days notice deposit
Disbursement
FL
DD( fac&FL)
SAP Ledger
DD
MT940 interfact to SAP
VAT
Bank transation
Start
Misc.
Interest
CSV file Generated then interfact to SAP
Adjustment
Treasury
Outflow
Approval Process
Link A/C
Bank
Ext.Bank
Bank Related Process
Operation
Collection from Customer&Car Disposal
CashPooling (MT940)
SAP Posting
Commission
Car disposal(ol)
ASF(fac&fl)
Manual Check files by Acc Staff
Download Bank Statement
Payment
Reconciliation
Deposit Refund& Repayment
Manual
Maual Ledger
Collection
Bank Statement
Loan
Tax payment
Collection from customer(ol)
Inflow
OD
Factorying
A/C Clearing
inter-company
Overheads
Manula Collection in ACPs
FAC
Others
CashPooling
CSVs files Generated
TRM interfact to SAP
ASF files Uploaded in ACPs
End
DSF
Acc Posting interfact to SAP
Manual Collection in Access
CSV files Generated in ACCESS
Disbursement in ACPs
Customer Cash application
PO&EC interfact to SAP
Generate Recon files
Refund in ACPs
ASF
DDF files Generated in ACPs
TRM
FA Related Maintance in ACPsDr: FACr: Pre-pay
Download Bank statement from E-banking
FC
FA
