e-faturalarinizi kontrol altinda tutun
DESCRIPTION
SAP FORUM İstanbul 2014 OPENTEXT Mevcut olan E-Fatura Süreçlerinizi OpenText Vendor Invoice Management ile zenginleştirin; kağıt ve vakit tasarrufundan faydalanın.TRANSCRIPT
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SAP FORUM İSTANBUL 2014Basit Düşün Fark YaratE-Faturalarınızı Kontrol altında tutunMartin VogelOpenText
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AGENDA
Turkish e-Invoice The gate to efficiency
SAP Vendor Invoice Management Automated Invoice Processing
Procurement From Order To Pay
Exceptional Processing Just exceptions need a user attention
Optimization Key aspects
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E-InvoiceThe Gate to efficiency
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E-Invoice
1.1.2014
E-Invoice has been introduced to largest companies. These companies invested to integration with Revenue Authority allowing them to share outgoing and incoming invoices with all companies with turnover over a certain limit.
This limit will be lowered in future allowing to more companies to be involved in this delivery channel.
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E-Invoice
E-Invoice is an assured and efficient way of communication.
Electronically delivered invoices can be recognized with 100% accuracy, which makes it perfect for follow up automated processing.
Uploading into SAP
Payment
SAP Invoice Management
E-Invoice Invoice Processing
PayAutomated reconciliation and posting
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Vendor Invoice ManagementAutomated Invoice Processing
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“
What do the best achieve?
5,600 14 Days
Number of invoices processed per "process accounts payable" FTE
Cycle from receipt of invoice until approved and scheduled for payment
9,375 7 Days
Best run companies process invoices more efficiently.
Best run companies process invoices faster.
15,869 4 Days
“Data provided by APQC. ©1992-2012 APQC. ALL RIGHTS RESERVED. www.apqc.org/osbc”
“ ” ”
Median
Top 25%
Bottom 25%
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Typical barriers to efficient Accounts Payable (AP) operations
Poor vendor relations
Excessive cost per invoice
Difficulty in preparingaccruals
Fragmented stand-alone systems
No workflow or data management
No integration with General Ledger or Accounts Receivables
Inadequate AP process control (compliance risk)
Limited visibility of liabilities
No insight into process bottlenecks
Fragmented andinefficient
Paper-based and labor-intensive
Lack of standardization High Cost of Finance Operations
Poor Vendor Relations
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Consistent payment behavior across countries and organizations
Systematic, collaborative approach to exceptionsand disputes
Integrated systems and processes
Eliminate technology clutter
Simple to maintain, learn and use application
Global visibility into liabilities
Global visibility into process bottlenecks
Up-to-date key performance indicators
Standardization and greater automation
Streamline manual, paper-based processes
Workflows that minimize reconciliation time
What it takes to optimize the AP process
EfficientOperations
Reduced Costs
Improved Vendor Relations
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Manually managing invoices processes drains resources
Manual invoice processingAn inefficient and serious risk to your business
Inefficient, labor-intensive processes
Inability to optimize cash-flow and vendor relationships
Inability to improve overall business transparency
Lack of process control introduces compliance risk
Time-consuming historical research
Belabored vendor communications
Documentation and other requests for additional information
Manual routing
Labor-intensive monitoringand updates
Scalability only through headcount
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Vendor Invoice Management:Fully integrated, automated processing
* or another SAP ArchiveLink-certified repository
CommentTrigger workflows Post invoices
InvoiceRecognition
Collaboration& Monitoring
InvoiceCompletion
InvoiceVerification
Invoice Capture Center
ERP (FI/AP)
Payment
Vendor Invoice Management
Verify andComplete
ExceptionHandling
Approve
Automated reconciliation and posting
Transform
OCR
Validation
Inbox(incoming mail / fax)
Archiving for SAP Solutions *
Scanning
Archiving
$ $€Y$
Prepare Pay
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Invoice CaptureCenter
Payment
Vendor Invoice Management
Invoice Processing
SAP Business Suite
ERP (FI/AP)
Automated reconciliation and posting
Multiple input channels and production instances
$$
e.g. Archiving for SAP SolutionsDocument Archiving & Viewing
SAP Information Interchange On Demand
ERP
SRM
Hubs and Portals
HUBHUBHUB
Turkish e-Invoice
Digital Signature Validation
Supplier
Fax
$DocumentScan
e.g. Enterprise Scan
FAX
Paper
PayAutomated reconciliation and posting
$€Y
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Organizational gains from Vendor Invoice Management
Simplify and optimize entire invoice management process
Enable more accurate financial reporting through complete visibility
Segregate duties through workflow control
Monitor across all steps of the invoice process
Provide complete audit trail
Create workforce efficiencies through an automated, streamlined process including mobile approvals
Improve working capital management through better visibility to cash requirements
Cut costs through automated data extraction, process automation and control including shared services
Reduce costly manual errors
Optimize cash discount utilization including dynamic discounting
Improve business processes and reduce compliance risks
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ProcurementECM for Order to Pay
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# of invoices processed per FTE
Order to Pay – Key Performance Indicators
% of discounts taken advantage of
Cycle time from receipt of invoice until approved and scheduled for payment
Total cost of the process "order materials/services" per purchase order
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Order to Pay Process
Process/Review
Requisitions
Approve Requisitions
Solicit/Track Supplier
Quotes
Create / Distribute POs
Expedite Orders & Satisfy Inquires
Record Receipt of Goods
Process Invoice and exceptions
Pay
Corporate policy & procedures for procuring goods/services
Published list of preferred vendors
Match with budget
Review additional documentation and justification
Match against contracts
Manage exceptions
Send correct orders (multiple channels)
Manage advanced shipment notifications
Link delivery notes
Manage additional documentation (quality inspection, …)
Automatic routing
Communicate with suppliers
Approvals
Statistics
Buyer scoring
Details regarding payment
Ability to negotiate discounts / financing
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How it WorksECM for Order to Pay
Delivery notes, custom declarartions & other
OCR
SupplierInsight & History
ManageDelivery
Process Invoice Entry
Collaborateon Order
Expedite Orders
Receive Goods, Services & Invoices
Process and Approve Invoices
Compliant Archiving / Records Management
360 Degree View (Supplier History)
Intranet
Process, Review, Approve Requisitions
Specifications
Approvals
Create order, answer to inquiries,…
Manage documentation
Solicit, TrackSupplier Quotes
Supplier communication
Pay
Payment
Bank communication
OCR Option for SAP IMSAP Invoice Management SAP Extended ECMSAP Portal Content Mgmt
SAP SRM and / or SAP ERP
Create requisitions
SAP Extended ECMSAP Document Presentment
SAP Extended ECMSAP Portal Content MgmtSAP Portal Site Mgmt
Procurement team collaboration
SAP ERP MM, FI
Records Management Trigger workflows
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OCRStreamline also non E-Invoice input on paper or as an image
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Streamline Accounts Payable operations with OCR
Reduced costs
Less labor cost for manual keying
Built-in knowledge base with “out-of-the-box” support for more than 25 countries and basic support for 80 additional countries
Increaseddata quality
Combining OCR with human data verification minimizes data defects
Automated procedures extract more business data
Improvedefficiency
Any volume of invoices can be processed in the desired time
Invoices without OCR errors are automatically forwarded to invoice processing
Confident complianceCompliance checks based on data extracted from invoices
More accurate data allows more business rules to be implemented
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Document processing: OCR delivers highest quality
High productivity handling OCR exceptions using
synchronizedimage and data views
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Exceptional processingJust exceptions need a user attention
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Users focus on exception processing
One-click access to supporting information
Intuitive grouping of invoice problems
Efficient collaboration
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Document processing – Duplicate check
Familiar SAP look & feel
Immediate data correction and
validation
Early & automated duplicate detection
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Exception processing – Price discrepancy
One-click access to supporting information
Role-basedprocess options
Complete processhistory
Transparent role-based routing
Best practices exception handling
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Invoice approval with assignment of accounting information
Easy delegationto enter
accounting
Approval history at a glance
One-click to approve or reject
One-click to additional
information
Concise information, easy
to grasp
Approve in preferred UI -
portal or SAPGUI
Immediatedata
validation
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Invoice approval everywhere (Blackberry, iPhone, iPad, Android)
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ReportsFull Control of invoice processes
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Reporting at a glance: The KPI dashboard
Aggregated KPI values
Direct integration ERP
Monthly trend
FilterDrill
down
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Analytics and Monitoring
Analyze using over 50 criteria
Full access to SAP functions
Complete overview of all
processed invoices
One-click access to invoice details
Overview of all invoices by
different grouping criteria
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Liability report
Analyze liabilities for
accurate accruals
Assess liability by
general ledger and cost
object
Supportsaudit for
accrual entry
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Identify bottlenecks with the “Aging Report”
“Whois currently in charge of the
invoice problem?”
Group by role or document
type
DoubleClick to get all details
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Efficiency analysis – by exception, vendor or company code
“Which exception /
vendor/company code is causing effort?”
Compare two periods
Focus on the right problems
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Productivity reporting
Work load by role or
individual
Compare two periods
Focus on the right problems
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Key performance indicators at a glance
Total liabilities
Open items
Exception rates
E-Invoicing ratio
Touchless ratio
Top vendors
Filter criteria
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Optimization
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VIM process optimization addresses key concerns
Issue Addressed SAP Invoice Management Value Achieved
Compliance - Accounts Payable process control
System-driven process based on pre-configured business rules
Extensive process reporting Complete audit trail
Excessive cost-per-invoice
OCR eliminates manual data entry for header and line item data
Data entry errors , duplicate invoices eliminated Delays avoided through mobile approvals Optimized for shared services operations
Reduce AP cost Structure cash discount usage Redeploy staff
Limited visibility of liabilities Status of all invoices received visible through one screen Improve cash demand Process planning invoices accurately and promptly
Difficulty in preparing accruals Invoice accruals determined effortlessly through liability
reporting Shorten closing cycles
Poor vendor relations Invoices processed accurately and promptly Vendor payments triggered on time
Higher costs and vendor complaints eliminated Negotiate improved pricing and payment terms Credit ratings improve
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Differentiators of Vendor Invoice Management
The one-stop-shop solution
Supports multiple back ends (SAP, SRM) for invoice transparency across corporation
Supports multiple languages and in-country rules and regulations
Scalable to the highest invoice volumes
Future-proof
Familiar look-and-feel – reduces training
Reduced cost of operation
No integration risk
One source of customer support, service packs, upgrades
Reduced vendor obsolescence risk
Grows along your business needs
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Typical customer savings*
>50% cost-per invoice decrease; return-on-investment in <12 months
25%-50% FTE Headcount redeployment
(20-50%) Lower cost per invoice reconciled
(<75%) Lower cost of errors
Reduce Duplicate invoice processing
Improved vendor relations
50-75% less Vendor hotline traffic
Less follow-up effort On vendor status requests and complaints
Realize Increased cash discounts
Lower cost Through better pricing and terms
Tighter controls
Reduce Non-PO invoices
Reduce Maverick buying
Support SOX compliance
*Compared to a paper centric process
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Summary
The ability to control and anticipate
Comprehensive overview of all invoices across the corporation
Increased control of time-to-payment
Allows for better cash usage based on comprehensive insight
State-of-the-art shared services delivery platform
SAP architecture enables leveraging economies-of-scale
SAP automation improves efficiency in administrative processes
Invoice automation powers financial transformation
Automates labor-intensive invoice reception and reconciliation
Frees line operations from finance administration work
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Open Text Vendor Invoice Management for SAP ® SolutionsStreamline Accounts Payable
Automatic invoice recognition Preconfigured exception handling Full insight into liabilities, process bottlenecks and vendor
issues
It offers
Higher process efficiency through process standardization and automation
Cost reduction: less searching, copying, transporting, printing and storing physical documents
Improved compliance and control Better service quality to suppliers, auditors and managers More time in Finance for strategic tasks A design for multinationals and shared service centers
Resulting in
Operations
HR
Finance
Purchasing
IT
R&D
Sales/Services
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Teşekkürler – Thank You!
Contact Information:
Martin VogelGlobal Solution [email protected]+420 221 899 141