《Financial systems issues》由会员分享,可在线阅读,更多相关《Financial systems issues(10页珍藏版)》请在金锄头文库上搜索。
1、Financial Systems issuesWhich side are you on?Why do they keep banging on about this? Pay the right people Pay them on time Pay them at the right time Save paper Save peopleFDI = Financial data interchange Yes but still - Why bother? Speed of payment Eliminate errors at rekeying Eliminate recharge c
2、ostsFDI - What can you pay with it? Everything!? Including Things you never ordered on your LMS/ ILS Except Petty cash Foreign currency Purchase card Disputed invoicesHow to get there Finance Audit Probably all want it I.T. - in theory Library staff/ management And the System suppliers ?Getting ther
3、e 1 Finance Their requirement Their specification Audit The Armalite and the Ballot boxGetting there 2 I.T. Well actually its our specification testing, testing Partners whod have em? Library staff/management It doesnt seem like less work Just do it! Getting there 3 System suppliers The technical specification Consortia/ different authorities New finance systems Changed finance requirementsGetting there 4 Stock Suppliers EDI Consolidated invoices Numbers and Dates on invoices Payment address v order addressWas it worth it? Should we do it? In a word yes