take back the payment process: a cash manager makes a plea for sanity in A/P and A/r

Article Abstract:

EDI promises to create an era of customer satisfaction, improved transaction accuracy and increased quality. If the treasury managers engage themselves and use the tools that is available since the first giddy days of EDI, the pioneers' dreams can be realized.

Technology application, Electronic data interchange, EDI (Electronic data interchange)

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Enough hands to go around?

Article Abstract:

Personnel reduction in treasuries can engender serious issues. Shortage of experienced treasurers cannot be compensated by technology.

Market information - general, Forecasts, trends, outlooks, Financial Services, Finance and Insurance, DEPOSITORY INSTITUTIONS, Personnel administration, Human resource management, Financial services industry, Supply and demand, Company personnel management, Industry forecasts, Corporate treasurers

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Can we build the perfect beast?

Article Abstract:

The viability of straight through processing method on cash management is examined.

Methods

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