Forum: Accounts Payable/Receivable

How do you handle reconciliation? How are you working with A/R - A/P in respect of optimizing the working capital?

Threads 1 to 11 of 11

  1. Sourcing in China – when to use CNY – if ever?

    Started by Anders P. Nielsen, 2011-12-20
    china, cnh, cny, rmb
    • Replies: 1
    • Views: 716
    Asterix
    2011-12-20 Go to last post

  2. ISO 20022 (XML) versus Telepay in the Norwegian Market

    Started by Ola J Aanstad, 2011-05-13
    iso 20022, telepay
    • Replies: 1
    • Views: 1,951
    Harri Rantanen
    2011-05-18 Go to last post

  3. A/P and A/R Best Practice Editorial Focus on gtnews

    Started by JoyM, 2011-02-22
    accounts receivable, best practices, cash management, payables
    • Replies: 0
    • Views: 2,161
    JoyM
    2011-02-22 Go to last post

  4. Moved: Belarus - some difficulties?

    Started by picant, 2011-02-17
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  5. Payments in Layman's terms

    Started by Casalink, 2011-01-02
    payment method, payment terms
    • Replies: 1
    • Views: 1,901
    Hakan Aldrin
    2011-01-03 Go to last post

  6. B2B payments in China

    Started by Ulf Ludvigsen, 2010-11-29
    b2b, china, domestic, payment terms
    • Replies: 5
    • Views: 2,402
    Ulf Ludvigsen
    2010-12-06 Go to last post

  7. Moved: Account reporting included in SEPA End Date Regulation?

    Started by Olli Savolainen, 2010-10-27
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  8. SEPA Payments in former Balkan Countries

    Started by Mike, 2010-10-18
    balkan, payments, sepa, serbia
    • Replies: 3
    • Views: 2,655
    Harri Rantanen
    2010-10-21 Go to last post

  9. Best cash management bank in Greece?

    Started by Jacwa, 2010-08-17
    accounts, accounts receivable, cash, greece, liquidity
    • Replies: 1
    • Views: 2,493
    Frank Costanza
    2010-08-18 Go to last post

  10. Trade Finance Provider for Indonesia market

    Started by draakom, 2010-05-22
    buyer credit, payments, supplier credit, trade finance
    • Replies: 0
    • Views: 1,327
    draakom
    2010-05-22 Go to last post

  11. Reconciliation in Finland

    Started by Andreas, 2010-03-22
    a/r, finland, reconciliation, sepa
    • Replies: 2
    • Views: 1,718
    Andreas
    2010-03-23 Go to last post

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