Wildcard
Repository & workflow for Service Agreements
Contracts for Daimler (C4D)
Two components of The Matching Principle
Accruals and Prepaids
Manpower, Non-Manpower, and Depreciation costs are consolidated here
Cost Center
Daimler's controlling and accounting system
SAP cbFC
Crucial concept for companies for the sake of audit and standardization of financial reporting
The Matching Principle
Official commitment document to spend/track expenses
Purchase Order (PO)
Structure where project costs are planned
WBS Element
Ensures costs are reflected within the period they are incurred
Prepaid
Collects costs prior to settling in Sales Order or Cost Center
Internal Order
Assesses the value of an initiative in relation to the cost
Business Case
Prevents carry-over costs
Accruals
Type of resource that does not require a PO
Contractors
Deadline for approving Contractor/SoW expenses in order to be included in the weekly consolidated invoice from Beeline to cbFC
Wednesday 5pm
Threshold for prepaids
$20,000
Contingent work type requiring "fees-at-risk" clause
Managed Service