Description
Controlling/Project Management:
- Back-charge hosting people
- Resolution owners for errors: delivery notes, reception, confirming note, etc…
- Invoice cancelation (double signature)
- Correction of Errors/Reconciliation from SAP Legacy
Project Management:
- Project Following: revenues recognition assist PMs
- Invoicing. Follow-Up Cash In. Point of contact with Treasury when errors
- Invoice Plan
- Overdues tracking
- Follow-up Cash Out with suppliers. Report updated
- Table of Authorization : roles back-up – at the moment Agostino has all roles (Problem with segregation of duties)
- Allocation of costs to project (external engineering etc).
Sales:
- Ordering Reconciliation
- Check Customer Credit
Sales Orders:
- Sales orders (resale) management