| Customers: Lukoil-Inform
Contractors: Saprun Product: SAP NetWeaverНа базе: SAP Business Suite Project date: 2008/08 - 2009/12
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Tasks:
- Drawing up the monthly payment schedule on Group Lukoil within the annual payment budget. The daily sliding planning for 30 days, accounting of the fact, control of counter payments and automatic alignment of counter payments.
- The treasurer functionality allowing to close automatically cash gaps by accomplishment of transaction of attraction/placement in Treasury of Group.
- Loading of calendars of payments from the MS Excel files.
- Organizational scope – 60 budget units of group Lukoil
Functional volume: modules of SAP and processes, number of reports:
- NetWeaver BI-IP
- SAP WorkFlow
- ABAP
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