Accounting, Controlling, Treasury

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Presentation transcript:

Accounting, Controlling, Treasury May 27, 2013

Status 27.5.13 Treasury Accounting Controlling technical implementation of system  to be started after completion of documents start payments, reimbursement  to be started after technical implementation of system Accounting exchange of necessary data and documents  completed, balance sheet and income statement ins System of RSM start accounting  started prepare reimbursement process  started, invoices ready for accounting Controlling accounting data for controlling budget  started, income statement in System of RSM with account codes