But a new study
from the update progress for making BI Scorecard report on most of the issues the team has to retrieve it as
one. Budget Project (PTD, by month)
a. PTD can be retrieved from SAP
B. Monthly draws for two-way Source: 1) the Feasibility Excel (outside), prepared by the two projects) from SAP Tcode -Z_ALR_87013533.
to retrieve the next issue of the Monthly retrieved from SAP if it will be automatic. As was informed that the
information retrieved from SAP may be incorrect because the information is not updated in SAP as the current
two. Financial Highlight
a. INVESTMENT VALUE (MB): to pull the Feasibility Excel (formal)
B. LOAN VALUE (MB): loan balance must remove the information from the loan agreement only (informal)
C. ACTUAL drawdown (MB): balance. loans used to fetch us at this part of SAP, but the problem here is that the company is 1: 1 will not be subject to retrieve it. But the problem for the company to outline a 1: N, making it impossible to know whether the loan is a loan, then the withdrawal of any project.
REMAIN (MB): (a) - (B)
E. PROJECT REVENUE TO DATE (MB): extract from Promis
F. PROJECT COST TO DATE (MB): extract from SAP
Cash flow 3.
a. Financing: this information. it is a loan and the borrower another loan parent company
b. Investing: no
c. Operating: The Cost, Expense
D. ** Cash flow in this part of the project, the company will issue a 1: N as well
now be stored by company.
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