Dechra did not have any formalised treasury operations, no IC netting system, no formal intercompany loans reporting, and no cash pooling arrangements.
Intercompany position keeping is a simple activity. One entity lends money to another entity and charges interest on it. Simple, right? … WRONG.
A practical guide to those about to embark on their TMS journey on how to avoid the pitfalls in selecting and implementing a system.
A large part of a TMS implementation involves importing data from 3rd party systems such as banking systems, ERPs, rates providers, trading platforms etc.