Who does what
CICERO Erika | KONZETT Rebecca | HÜPPIN Claudia | THURNER Claudia | GRAF Denise | MANGOLD Sarah | WALDBURGER Hildegard | MARTIN Ute | |
bank posting | x | x | x | |||||
payment transactions | x | x | x | |||||
compliants (commercial customers / suppliers) | x | x | x | |||||
invoicing | x | x | x | |||||
reminder mechanism | x | x | x | |||||
balance reconciliation | x | x | x | |||||
liquidity planning | x | |||||||
money laundering | x | |||||||
contracting | x | |||||||
sales office service | x | |||||||
accounts payable | x | x | x | |||||
open items payables | x | x | x | |||||
answering customer questions payables | x | x | x | |||||
SAP | x |