财务管理最佳实践之应付管理-201007 (2).pptVIP

最佳财务管理实践: 应付管理 应付账款 – 最佳实践目标 应付账款 –最佳实践 应付账款-最佳实践 应付账款 – 衡量/成本动因 应付账款 – 趋势 应付账款 – 关键成功因素 应付账款 – 图表 Accounts Payable - Notes Maintain Supplier Details Best Practice Features Shared supplier database with Purchasing. Purchasing responsible for approving suppliers (having made the required checks), agreeing terms and conditions and maintaining general and purchasing related supplier details on the database, including payment terms. Accounts Payable responsible for maintaining all payment related supplier data, such as bank details, payment method, payee name and address, payment contacts. S