Capex Unpaid
2023-02-08 08:20:29 12 举报
AI智能生成
Capex Unpaid
作者其他创作
大纲/内容
Capex Unpaid
GRIR List
DP List
Part 1: GRIR(exlude DP part)
Get capex related info.(PO&Item&Vendor&Asset#)
Extract PO from textof open AP
Mapping PO base onabove two steps to getcapex related AP doc. infor.
Step 1: Extract capex related open PO
Step 2 : Export capex invoice report to build a data source
Mapping tax % for each PO&Item
Calculate the proportion(%) foreach PO&ITEM in one AP doc.
Batch calculate capex uncleared amount *%to get capex unpaid for each PO&Item
Mapping and exclude tax rate
Step 3: Calculate capex unpaid
Part 2: Uncleared AP
Exlude non-capex
Get all capex related uncleared PO&Item
自由主题
收藏
0 条评论
回复 删除
下一页