Central UN travel arrangments
By using the G/L postings and Invoice Manager it is possible to automatically determine much of the variables required, through algorithms. Furthermore, it provides the information required for the accountant to resolve any issue the algorithm can not. Data is then sent automatically to SAP in a consistent format, simplifying subsequent reporting.
Summary of GL and Invoice manager functionality: Retrieves purchase orders information and history plus GL account balances information, Calculates balances and previous postings, Performs calculations based on history, Defines the correct process to follow depending on Spreadsheet data, Purchase orders and GL account data, Verifies duplicates postings in SAP, Posts parked MM invoices, Posts GL documents, Posts Service entry sheets.