Solution Design – Daily Reconciliation

The Daily Reconciliation Process automates the client’s daily reporting requirements for various receivables by exporting three SAP reports and one RIMS report which it then reconciles into two seperate Excel spreadsheet templates used downstream by Finance staff.

Benefits

Improves data integry
Increases efficiency
Eliminates human error

Industry & Function

Public sector
Finance

Complexity

Medium

Systems

SAP
RIMS
Microsoft Excel

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