1 Covarius.com Case Study: South32 SAP In-House Cash Case study Forging Ahead 2 Covarius.com Case Study: South32 SAP In-House Cash Key Key Data PROJECT South32 SAP In-House Cash FUNCTIONAL SCOPE Centralised payment processes: • Pay On Behalf Of (POBO) • Receipt On Behalf Of (ROBO) Centralised payments for: • Vendors • Payroll • Cash Management TIME SCALE 7 months Design

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