凯捷 咨询资料FAB - CFO and Other Saves.pdfVIP

IDProcessType

V-2BVendorsPayableProcessSpecific

TEV-2BProcessSpecific

G-1BGLAccountingProcessSpecific

Rec-2BReconciliationERPPortfolio

P-4BPayrollERPPortfolio

OPTION1:

OPTION2:

InititativedescriptionEstimatedSave

ImplementPurchasetoPay$13,000,000

ImplementConcurExpense(XMS)CompanyWide$1,022,13

SimplifyTheAllocationScheme$1,228,000

AutomaticInterfaceReconciliationBetweenGL,SubGLsandFeederSystems$707,779

AutomaticInterfaceReconciliationBetweenTimeAttendance,Payroll$50,000

SystemsGL

$16,407,922

IncrementalCFOSaves$6,83,00

GlobalReportingFTESaves$,5,367

ODBSystemCosts$,90,000

TM1SystemCosts$750,000

OtherTRS$,653,000

AEFA$975,000

AEB