No Functions Defined
| Business Process Name | Business Process Description | Service Criticality to Process |
|---|---|---|
| Manage Accounts Payable | Accounts payable and accounts receivable processing | - |
| Manage Cash | Management of the company cash in line with the Treasury policy | - |
| Manage Debt and Investment | Management of debt investment and collateral in line with company Treasury policy | - |
| Manage GL | Maintenance of the chart of accounts and the GL | - |
| Manage Receivables | Management of receivables from clients | - |
| Monitor Receivables | Monitoring of receivables to understand if payments are being made or not | - |
| Perform General Accounting and Reporting | Management an update of the GL and production of formal reports for managementCreation of designsNo | - |
| Perform Planning and Management Accounting | Process to support the financial planning and management accounting | - |
| Perform Revenue Accounting | Revenue data collection and reporting for financial purposes | - |
| Produce Accounts | Production of the accounts for management and reporting | - |
The following tables describe the applications that are being used to implement the functions of this service
|
No functions defined |
|
|---|---|
|
Standard for Organisations
|
|
|
Standard for Organisations
|