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Reply from gopalkrishnan1 on Sep 16 at 9:29 AM Dear Krish
Please ask the individual branches to prepare a noted item using F-37 at the
respective locations. The locations at the EOD prepare a list of
transactions and send the same to HO along with the instruments. Upon
receipt of instruments, at HO, the person responsible for Accounts
receivable shall prepare a receipt using F-28 by calling the noted
item(created by the branch peoples) and prepare a receipt.
Upon realisation, the receipt shall be cleared against the invoices using
F-32.
Hope this will be useful
Best regards
Gopalakrishnan M S
| | | ---------------Original Message---------------
From: Krish
Sent: Saturday, September 15, 2012 9:57 AM
Subject: Centralized Collections and Payments
Dear All,
My client operates in different business lines called divisions. They have branches doing trading operations. Collections and Payments are centralized. Where by the branches collect the receipts from Customers maked the entry and send to HO for cash pooling. All the payments are also centralized and made from HO. We are treating branches as Business Areas.
Need suggestions from experts on the solution and guidance.
Thanks in Advance
Krish |
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