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OCEAN HO Payables :pen:, HO Treasury(Vendor) :explode:, HO…
OCEAN HO Payables :pen:
APRO :pen:
Ocean HO AR :pen:
Ocean HO Cash Mgmt :pen:
OCEAN HO Accounting :pen:
TRAX/TSG :pen:
SWIFT/Bank
Bank Statement/PSR
PALe3 :pen:
SAP :pen:
SAGE :pen:
Oracle R12 Accounting
HO Treasury(Vendor) :explode:
HO Accounting Team :silhouettes:
Cash Forecasting
SSC team :silhouettes:
Cash Positioning/Pooling
HO Treasury(Internal) :explode:
Kyriba :pen:
GL104
Agency CFO :silhouettes:
Agency 2 :silhouettes:
Agency 3 :silhouettes:
Agency Signers :silhouette:
FICOM Signers :silhouette:
HO Signers :silhouette:
Intellimatch
Create Agency Supplier Payments
Cash Pooling/Treasury Transfers
PAIN v2, PAIN v3, MT101 (TT/URGP)
Pivot (for Hong Kong)
Confirmed Payment Batches
PAIN v2, PAIN v3
Bank Statement Integration
GL Recon
AR Recon
Invoices to Pay
AP37
Manual Reporting(To be confirmed)
PAIN V2, V3
PAIN v3
AP 79/ GL102
Bank Statement Integration
Accounting Integration for HO (HOGL103)
Bank Statements
Cash Mgmt. Reports
Finalizes Payments
Payments
Bank Statements
Create HO Supplier Payments
Signing & Approval