PHYD应收帐最佳流程管理(英文版)(ppt 26页)

PHYD应收帐最佳流程管理内容提要：
       Consolidated credit position for group of customersSystem provides on-line customer payment history and termsUse of workflow software to monitor process and help resolve queriesStandard credit control reportsSOP linked to debtors ledger to ensure customer credit limits not exceededSales documents sent via EDI for all major customers Integrated order & billing systems available on line & hard copy。
       Common SOP and AR customer database Invoices automatically generated from SOP and shipment data Self billing invoices automatically matched to customer orders Multi currency invoices Automatic commitment and accruals Automatic reconciliation facilities between integrated SOP AR and GL   systems Payments received electronically where possible Automatic matching of payments to invoicesOn-line diary facility to monitor calls Automatic flagging and reporting of high risk accounts Automatic dunning letters issued within agreed trading terms Integrated systems to facilitate customer query handling Forecast cash receipts available for treasury purposes.

 

 

 

..............................