Dear Khun Puk and Alps,
I would like to draft the route map of updating AC on TOURPLAN. This is in line to what we discuss last week but may be amended if needed
1. From June 2016 onward, all AR and AP should be treated directly on TP. (A must)
2. The 1st update to work on is the AR and for this we need:
a. Make sure invoices on TP are correct (Collaboration with consultant and their intervention to update TP might be necessary)
b. Enter payment we have received and down payments (if there are)
If there are discrepancy between what was invoiced and what was received (apart from bank fees or exchange rate slight variation) the consultant can see this very clearly by using the reporting system
3. Catch up backward is an objective we should achieve but come second to point No1. The catch up should be done in this order period: May, April, March, February, January
a. This catch up should in priority been done on AR, from May to January
b. Then AP can be updated from May to January