Controlling information system

In order to monitor payment flows in the company, a tool that merges data from the various participating systems is required. When the financial closing reports are created, a difference is made between the actual cleared and differentiated amounts that have probably not yet been paid or have not yet arrived. This differentiation is typical for the sector, because actual final settlements are generally only possible 4 months after the fiscal year ends, once all the inbound invoices from the energy suppliers being supplied are available. The Data Warehouse has already been comprehensively structured and planned so that it can be used in other specialist departments (sales, management) for purposes beyond controlling reports, once the relevant expansions have been implemented.