Manage in house bank accounts — BPMN business process model based on the APQC PCF framework
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The Manage in house bank accounts BPMN model describes a business process that includes the following activities: Manage in-house bank accounts for subsidiaries, Manage and facilitate inter-company borrowing transactions, Manage centralized outgoing payments on behalf of subsidiaries, Manage central incoming payments on behalf of subsidiaries, Manage internal payments and netting transactions, Calculate interest and fees for in-house bank accounts, Provide account statements for in-house bank accounts. This business process model is based on the APQC's PCF® framework. [Source]
Published on 2022-06-09
Manage in house bank accounts — BPMN business process model based on the APQC PCF framework
APQC PCF, BPMN
APQCBPMN319
manage centralized outgoing payments, manage central incoming payments, manage internal payments, provide account statements, house bank accounts, house bank accounts, house bank accounts, company borrowing transactions, netting transactions,
facilitate inter, calculate interest — Manage in house bank accounts
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