on 12-21-2006 1:18 PM
Dear all,
we are doing cut over planning for AP and Treasury right now, I'm new to treasury. can anyone tell me how AP and treasury integration points and treasury processes operating during the cutover and freeze period will be captured and subsequently booked to vendor accounts once SAP is up?
Any help is truely appreciated.
It would be appreicated if you can explain clearly your scope in treasury.
like Liquidity forecasting..cash concentration etc.
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