| GE Energy (MDI : MultiSource
Data Interface) |
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The Due to and Due From accounts
Are Not Fully Reconciled among GEES entities. Facilitate
internal transactions and reconciliations for all
P&L’s within Energy Services. GE must
assure that the accounts remain reconciled and that
the Inter-company Accounting Process Is Sustainable.
- A standardized system and process is
non existent to perform inter-company transactions
and reconciliations.
- No clear owners of guidelines exist
or are enforced.
1. Extract Invoice Details from CRMPS system
2. Extract GL balances from Oracle GL system
3. Due From Reconciliation
4. Due To Reconciliation
5. Reports to Search Counter Parties, Invoices
details, Reconciliation status
6. Administration functionality
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