Business Challenges:

• The quality of basic data needs to be improved. The customer-supplier master data and material master data are not unified, and the setting of account master data does not meet the disclosure requirements.

• The issuance of reports can only rely on manual data collation, which is inefficient and cannot guarantee the timeliness and accuracy of data.

• The reconciliation of internal transactions is carried out manually offline, and it is difficult for the group to standardize and monitor the reconciliation and adjustment process.

• The calculation of unrealized internal transactions cannot reach detailed materials, and accurate unrealized offset data cannot be issued in normal months.

Project Benefits：

• Automatically convert and map various master data in the Keyfunc system. Without changing the basic settings of SAP ERP, maximize the quality of data disclosure.

• With the help of Keyfunc, automatically generate individual reports and complete consolidation offsets according to rules, improving the efficiency and data accuracy of data issuance. Complete automatic reconciliation between internal units through the reconciliation module of the Keyfunc system, truly achieving consistency between accounts and statements, and improving the group's internal transaction control between subordinate units through the system.

• Keyfunc can automatically issue unrealized offset data for internal transactions. Based on the unrealized calculation of material-based unrealized transactions, the calculation granularity is detailed enough, and the internal transaction offset data is traceable.