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ACCOUNTS PAYABLE CASH SIDBURSEMENTS LEVEL 1.

SALES ENGINEER

Pays 80% Downpaym ent

Will prepare the PRD

CUSTOMER LOGISTICS
Verifies and will pass it

SALES ACCOUNTING

PLANT MANAGER
Transfer and checks availability

CASH DISBURSEMENT Logical Process VENDOR MASTER DATA

STL PURCHASING PROCESS

VENDOR from MANILA

Will prepare the PRD if there is no more stocks1.0 1.0 Establish payable to Vendor FROM MANILA2.0

Receives request 3.0 Issues materials and vendor invoice 4.0

Update their Accounts payable master data

General ledger process


Makes payment 5.0

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