Operations, finance and costs

Expense Control and Reimbursement

The system needs to recognize both excesses and duplications and to allow compliance with small costs to pass quickly.

ZhiHua Tech Original Course2 minutes 20 secondsFAQs and solutions in enterprise informatization

This video is used for enterprise-infomatic knowledge learning and internal discussions.

DIRECT ANSWER

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The system needs to recognize both excesses and duplications and to allow compliance with small costs to pass quickly.

VIDEO NOTES

The video content of this issue is read

The following are structured textual interpretations of the video for the current period, which allow for quick reading, internal discussion and search; it is not verbatim subtitled. Around “reimbursing for clearance is rigorous, why costs are not manageable”, it is suggested that a distinction be made between apparent phenomena, business causes and system improvements before deciding whether process adjustments, data governance, system integration, automation or customization development are required.

1. Reasons for limited control in ex post facto reviews

The system needs to identify both excesses and duplications and allow compliance to be quickly passed at small costs. For this point of judgement, the actual tasks, documents, communication records or system logs should be drawn to check frequency, waiting time, back-to-work costs, responsibility and exceptions.

2. How budget and cost processes relate

The system needs to identify both excesses and duplications and allow compliance to be quickly passed at small costs. For this point of judgement, the actual tasks, documents, communication records or system logs should be drawn to check frequency, waiting time, back-to-work costs, responsibility and exceptions.

3. How risk control and staff experience are balanced

The system needs to identify both excesses and duplications and allow compliance to be quickly passed at small costs. For this point of judgement, the actual tasks, documents, communication records or system logs should be drawn to check frequency, waiting time, back-to-work costs, responsibility and exceptions.

WORKFLOW DESIGN

What should we do with this scene?

The definition of real input, expected output, tool privileges, manual approval, unusual processing and operational acceptance indicators should be followed by a decision on the use of rules, scripts, API, Codex or other AIAgents.

01Why is the ex post facto review limited?

The verification of conditions, liability, data sources and exceptions is done using real samples, and the presentation is not used as a substitute for production evidence.

02How budget and cost processes relate

The verification of conditions, liability, data sources and exceptions is done using real samples, and the presentation is not used as a substitute for production evidence.

03How to balance risk control and staff experience

The verification of conditions, liability, data sources and exceptions is done using real samples, and the presentation is not used as a substitute for production evidence.

IMPLEMENTATION PATH

Suggested paths for improvement

  1. 1
    Harmonization of master data, subject and business calibre

    Selecting recent and representative tasks and anomalies, identifying participants, input outputs, time and current costs.

  2. 2
    Connect orders, deliveries, invoices, payments received and charges

    Distinction between actions that are self-executing, that require manual confirmation and that prohibit automatic processing.

  3. 3
    Create budget, actual and projected rolling comparisons

    Start with the draft, a copy or a limited scene, and keep the abnormal transferer and retreat.

  4. 4
    Use an abnormal list to facilitate timely processing by those responsible

    Continuous observation of accuracy, adoption, processing cycle, error and real business results.

ACCEPTANCE

How to automate the receipt and inspection is really effective.

The acceptance cannot be based solely on whether a single demonstration runs. The following results should be observed continuously using independent samples and real anomalies, and pre-modification baselines of the same calibre should be maintained:

  • Whether the business statements can be traced back to the business documents
  • Shorter monthly closing and reconciliation cycles
  • Early exposure to receivables, costs and budget anomalies
  • Whether management sees the same set of credible data

The authorization, approval, audit and manual takeover must also be verified when it comes to the amount, customer commitment, privacy, compliance, production change or deletion operations.

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