AP/AR Transaction Handling
Accounts payable and receivable transaction processing
Complete TOM Bundle: AP/AR Transaction Handling
13 deliverable files for AP/AR Transaction Handling. Full AP/AR Transaction Handling bundle: the Complete TOM DOCX and all function deliverables across the document categories, including the target operating model presentation, workbooks and any Markdown supplements.
Document previews
Actual previews from the supplied documents and presentations for this function. Counts refer to the respective files; pagination may change when editing. Thumbnails provide an overview, so not every word is readable. Enlarge a preview for a closer look.
Deliverable files included in this bundle (13)
Target-Operating-Model report
A 61-slide Accounts Payable & Receivable presentation covering operating-model design, process architecture, organisation, technology, data, governance and performance for executive discussion.
- TOMBox---Accounts-Payable---Receivable-Target-Operating-Model (1).pptx PowerPoint
AP/AR Transaction Handling, Complete TOM Bundle
A 33-page Quote-to-Cash operating-model reference organised into 12 main sections and 45 tables, connecting process design, service delivery, people, technology, data, governance and performance.
- AP-AR-Complete-TOM-Document.docx Word
AP/AR Transaction Handling, Data Strategy & MDM
A 47-page Quote-to-Cash data-strategy and master-data reference with 10 main sections and 40 tables covering data domains, ownership, quality rules and governance.
- AP-AR-Data-Strategy-MDM.docx Word
AP/AR Transaction Handling, Job Descriptions
A 33-page Quote-to-Cash role compendium with 23 job descriptions detailing responsibilities, competencies, qualifications and reporting relationships.
- AP-AR-Job-Descriptions.docx Word
AP/AR Transaction Handling, Service Catalogue
A 23-page Quote-to-Cash service catalogue with 11 service definitions covering delivery responsibilities, service recipients, outputs and service-level expectations.
- AP-AR-Service-Catalogue.docx Word
AP/AR Transaction Handling, Technology Landscape
A 22-page Quote-to-Cash technology landscape with 9 main sections and 24 tables covering system capabilities, process support, integration and modernisation options.
- AP-AR-Technology-Landscape.docx Word
AP/AR Transaction Handling, L3 RACI
A 46-page Quote-to-Cash responsibility reference mapping 56 L3 process identifiers to responsible, accountable, consulted and informed roles across 60 tables.
- AP-AR-L3-RACI-Process-Tables.docx Word
AP/AR Transaction Handling, L3 RACI
An Excel Quote-to-Cash responsibility workbook with 3 worksheets and 56 L3 process rows, mapping accountable owners and supporting responsibilities for operational planning and review.
- AP-AR_L3_RACI_Matrix.xlsx Excel
AP/AR Transaction Handling, Governance & Controls
A 30-page Quote-to-Cash governance reference with 10 main sections and 27 tables setting out decision rights, governance bodies, policy responsibilities and controls.
- AP-AR-Governance-Controls-Summary.docx Word
AP/AR Transaction Handling, Interaction Matrix
An 18-page Quote-to-Cash interaction reference using 15 tables to map internal and external interfaces, information exchanges, responsibilities and dependencies.
- AP-AR-Interaction-Matrix.docx Word
AP/AR Transaction Handling, Policy Document
A 39-page Quote-to-Cash policy document organised into 7 main sections with 9 tables covering operating requirements, responsibilities, governance and compliance.
- AP-AR-Policy-Document.docx Word
AP/AR Transaction Handling, Procedures
A 67-page Quote-to-Cash procedures manual with 56 L3 procedure sections, describing operating steps, responsibilities, controls and expected outputs.
- AP-AR-Procedures-Manual.docx Word
AP/AR Transaction Handling, KPIs with Benchmarks
A 68-page Quote-to-Cash performance library containing 100 performance-indicator profiles, including 5 recommended additions, with definitions, formulas and benchmark guidance.
- AP-AR-KPIs-with-Benchmarks.docx Word