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Reply from wnash7658 on Sep 17 at 5:32 AM Because of the rules of the country I work in, my current Client has to park, post and clear in three operations. So you could have the branches doing FV75 and the HQ doing the FBV0 and F-32.
Regards
Waza
| | | ---------------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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