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标签“AP”的相关文档，共7条

AP Forecast.xls
AllnumberscalculatedontotaloperatingexpensebaseJun-DecTEV$997,702Amountpermonth$142,529FullYearrevisedpureTEVfcst$1,710,346AXPControllership20035+7ForecastUSD$000sUNIT:APFORECAST042-650JunForecastJulForecastAugForecastSepForecastOctForecastNovForecastDecForecastJun-DecFcstEXPENSESRegularPayroll59,55565,22759,55562,39165,22756,71965,227433,904743,835TemporaryPayroll---------OvertimePayroll800800...
2025-05-07172101 KB21
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AP_Leading Practices Template.doc
March14th,2002LeadingPracticesAccountsPayableentERPriseProjectPS8–LeadingPracticesFileNameC:MyDocuments/NMH/BusinessTransactions/AP_LeadingPractices_031402OriginalAuthor(s)StevePiotrowskiVersionDateAuthor(s)RevisionNotes1.003/14StevePiotrowskiPage2of4entERPriseProjectPS8–LeadingPracticesLEADINGPRACTICESModuleCurrentStateLeadingPracticeFutureStateBusinessReason(fornotdoing100%)BusinessImpactAP...
2025-05-07168108.5 KB48
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IBM AP Presentation to AMEX Aug 2001v1.ppt
GlobalAccountsGlobalAccountsPayablePayableARe-EngineeringRoadmAPARe-EngineeringRoadmAPforSuccessforSuccessPresentationtoAmericanPresentationtoAmericanExpressExpressAugust15,2001August15,2001GlobalAccountsPayable...PastandPresent5-yearStrategyOverviewThe-businessjourneyEvolutionto-businessOfferingsandprocessflowsProcessflowsObjectivesandattainmentBenefitsLessonslearnedFocusit...
2025-05-071391.06 MB14
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IOMA 2003 AP Benchmarks.pdf
TheManagementExpertsWWWW.IOMA.COMIOMA��Acomprehensivesurvey-basedreportonthestateoftheaccountspayablefunction.2IOMAsA/PDepartmentBenchmarksandAnalysis2003Editor:MaryS.SchaefferSpecialReportsManager:JohnPitsiosDesktopEditor:AlisonBrathwaiteManagingEditor:AnnettePagánGroupPublisher:PerryPattersonEditorialDirector:D...
2025-05-071782.73 MB47
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IBM AP Presentation to AMEX Aug 2001v1.ppt
GlobalAccountsGlobalAccountsPayablePayableARe-EngineeringRoadmAPARe-EngineeringRoadmAPforSuccessforSuccessPresentationtoAmericanPresentationtoAmericanExpressExpressAugust15,2001August15,2001GlobalAccountsPayable...PastandPresent5-yearStrategyOverviewThe-businessjourneyEvolutionto-businessOfferingsandprocessflowsProcessflowsObjectivesandattainmentBenefitsLessonslearnedFocusit...
2025-05-07651.06 MB32
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r.davis- AP outsourcing october 01.ppt
AccountsPayablesOutsourcingDiscussionDocumentforABNAMROABNAMROBankIntroduction•CGEYandABNAMROhadvariousdiscussionsregardingpayablesandprocurement,peopleinvolvedinclude:-JonathanKhong,ChooLeongBoon,ManishAggarwal•CGEYrecommendedOneResourceGroupasawayforABNAMROtoreachthefollowingbenefits:-AvoidingUpfrontCAPitalOutlays-ReducingCosts-Reachingotherstrategic/organizationalbenefits•AvisitofOneRes...
2025-05-071821.08 MB21
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AR&AP帳務作業規範.xls
GL20050607APAGE1/1REVANO作業規範4.14.24.34.44.54.64.74.84.94.104.117系統名稱:SYSTEM主題:(SUBJECT)文件編號DOCUMENTNO:AR/AP帳務作業鴻海集團AR/AP帳務作業規範1．目的：使集團各法人所屬事業群/處及總部周邊部門在AR和AP帳務作業上有所依循,特制定本作業規範.2．適用範圍：集團各法人所屬事業群/處及總部周邊部門之AR和AP帳務作業.3.依據準則:一般公認會計原則國際貿易法規4.作業規範罰則:罰則按成交條件,物權屬於買方在...
2025-03-011441.57 MB34
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