Do you recognize the following?
Do you regularly receive unknown payments from suppliers into your bank account? Are deliveries double-invoiced and are corrections not always processed? Are the margins on projects negative and does it turn out that too much money has been paid? Are you sure that your organization has no double payments due to the large volume of invoices?
Every year, organizations lose millions due to undue payments within outgoing cash flows. Experience has shown that regardless of defined internal procedures, policies and developments within ERP systems, no organization has yet proved to be impeccable.