Issue - decisions

ACCOUNTS PAYABLE STRATEGY - FURTHER AUTOMATION OF THE PROCEDURE TO PROCESS PAYMENTS.

08/03/2017 - ACCOUNTS PAYABLE STRATEGY - FURTHER AUTOMATION OF THE PROCEDURE TO PROCESS PAYMENTS.

That the proposed Accounts Payable Strategy detailed in Appendix A be agreed. 

 

That the Proactis software is implemented and funded by a one off investment of £22,500.

 

That the annual transaction costs associated with Proactis is funded by holding open a vacancy of 1 FTE Financial System Support Officer.  To be reviewed after a period of 3 years on the renewal of the contract.

 

That the Basware EProcurement software is implemented and funded by a one off investment of £24,000

 

That the funding sources identified are carried forward over year end to enable the project to be completed as planned.

 

AMENDMENT: CLLR MURPHY SIGNED AS CABINET MEMBER RESPONSIBLE