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sharing cash bank

www.Prezi.or.kr 프레지 무료 템플릿 공유 교육 사이트 / by Jacco vanderKooij, Thank You for your SUPER MOTIVATING support - in response I created another template you can use, its a PARLA-like story board. .Enjoy.
by

Malikha Widyasari

on 12 June 2017

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Transcript of sharing cash bank

CASE-STUDY2
Open BIC
Apa kesulitan teman2?
Jadi........
Informasi Bank Buka
Terlambat edit BIC
Customer terblock
Setoran tidak masuk ke saldo customer
proses unblok yang membutuhkan effort lebih
Mengacu
Apa keinginan teman2?
Cash & Bank
sharring
Juni 2017
Surat dari
vp treasury
Finance Manager MOR IV
Kepada
Bank Mandiri
Bank BNI
Bank BRI
Bank BCA
Bank Bukopin
Bank BTN
Pembayaran manual
Trade in
customer baru yang terkendala dg VA
Kendala Bank --> offline
Lebih/kurang bayar
Penebusan LPG Bulk dengan qty tertentu
Gagal H2H
EBS yg terlambat naik ke My SAP
BIC Juni 2017
BIC MOR4 2016
91 %
2%
0,005%
8%
dalam triliun rupiah
148
MOR 3 : 47 item
MOR 5 : 28 item
UP4 : 1 item
SPAN : 34 item
TRADE IN : 9 item
MOR 4 : 29 item
beberapa case lain :
Mei
Indmar : 200 item
trade in : 135 item
BIC polres yang muncul pembayaran bersamaan
Notes
Depot
unit
menginfokan via email untuk open BIC
konfirmasi Penjualan/DSP
edit BIC
Resiko unit edit BIC
tunggu 4-5 hari
jika sulit koordinasi dg penjualan/DSP akan edit text R_sold to_CCAR
FBRA/Koreksi pajak
AR kesulitan identifikasi ship to
Apa yang bisa kita sepakati bersama?
Karena langkah kecil kita, ikut mempengaruhi hal besar
Full transcript