Please give special attention before integrated testing on the following that most of the things I mentioned you before:
(i) Ensure that ERP System is capturing required data as per our DAY-1 and Day-2 report requirement s.
(ii) To fulfill report requirement and maintaining International Accounting Standards if KPMG feels requirement of any change in legacy or oracle please identify those and inform us accordingly
(iii) Confirm that depot interface fulfills requirement of all modules
(iv) Ensure that VAT Interface is working properly as per our requirement
(v) As KPMG Consultants are coming I think he will demonstrate Financial Statements (with schedules), Consolidation of financial statements , PF, WPPF, WWF, Loan, Final Settlement, Expense inventory matters, PSO wise gross margin determination, bank reconciliation, costing variance report generation, segregation process of depreciation from product cost, expenditure provision, consignmentwise contribution of export sale, PSO/DSM/RSMwise trade gift/honorarium/sample, aging of stocks, accounting for abnormal loss etc. in the system. Also confirm that COA developed as per International Accounting Standards (IAS).
(vi) Payroll UAT started today, costing and other lot of things dependent on payroll module. Payroll disbursement through cash/cheque, payroll allocation according to cost centre, wages/overtime calculation and payment through AP etc are very much important
(i) Ensure that ERP System is capturing required data as per our DAY-1 and Day-2 report requirement s.
(ii) To fulfill report requirement and maintaining International Accounting Standards if KPMG feels requirement of any change in legacy or oracle please identify those and inform us accordingly
(iii) Confirm that depot interface fulfills requirement of all modules
(iv) Ensure that VAT Interface is working properly as per our requirement
(v) As KPMG Consultants are coming I think he will demonstrate Financial Statements (with schedules), Consolidation of financial statements , PF, WPPF, WWF, Loan, Final Settlement, Expense inventory matters, PSO wise gross margin determination, bank reconciliation, costing variance report generation, segregation process of depreciation from product cost, expenditure provision, consignmentwise contribution of export sale, PSO/DSM/RSMwise trade gift/honorarium/sample, aging of stocks, accounting for abnormal loss etc. in the system. Also confirm that COA developed as per International Accounting Standards (IAS).
(vi) Payroll UAT started today, costing and other lot of things dependent on payroll module. Payroll disbursement through cash/cheque, payroll allocation according to cost centre, wages/overtime calculation and payment through AP etc are very much important
Special attention before integrated testing of ERP Systems
![Special attention before integrated testing of ERP Systems]()
Reviewed by Hosne
on
10:49 AM
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