Please find attached the final COA (Chart of Accounts) for the Production Instance. This doesn’t include accounts (which are very specific to Sister Concerns). I will include them over the next week.
Please review the file and keep it for any working at your end while giving us the Master Data / Open Balances for upload. Bank Accounts & Payroll related accounts are still open.
· Bank Accounts you have already shared the information with me.
· Payroll element data, it is pending with you as you will discuss with Chief Financial Officer (CFO) and let us know if you need separate GL (General Ledger) accounts for each of the Payroll Elements or we can club one or two elements in one single GL (General Ledger) Account.
I have seen the analysis reports you shared in the below mail.., PB-03 Analysis, B-08 Analysis. These kind of analysis is possible in the system as all the data is getting into the application. However I am not sure if these reports are already under development.
Let us meet tomorrow morning at 10.30 am to 11.00 am to review this file and get the confirmation. This is need to proceed to the next steps.
KPMG Consultants, Please be at the phone call for this meeting.
Please review the file and keep it for any working at your end while giving us the Master Data / Open Balances for upload. Bank Accounts & Payroll related accounts are still open.
· Bank Accounts you have already shared the information with me.
· Payroll element data, it is pending with you as you will discuss with Chief Financial Officer (CFO) and let us know if you need separate GL (General Ledger) accounts for each of the Payroll Elements or we can club one or two elements in one single GL (General Ledger) Account.
I have seen the analysis reports you shared in the below mail.., PB-03 Analysis, B-08 Analysis. These kind of analysis is possible in the system as all the data is getting into the application. However I am not sure if these reports are already under development.
Let us meet tomorrow morning at 10.30 am to 11.00 am to review this file and get the confirmation. This is need to proceed to the next steps.
KPMG Consultants, Please be at the phone call for this meeting.