CARLSON WAGON LIT (Accor Group) is a Carlson Wagonlit group structure and targets businesses that want to organize leisure” or “business” trips.
We have coordinated and deployed MULTIPATH & Episoft, on this project which began in 2003.
This was a major hosting mode project.
THE STAKES: 1750,000 bank and accounting suspense accounts; 350 branches; a requirement to manage statements from American Express, Diners, Crédit Mutuel (the credited amount is global and net of costs).
THE REASONS :
- no bank reconciliation system making it possible to isolate flows per branch,
- no possibility of managing bank card statements using the software, nor of customizing sufficiently accurate reconciliation criteria.