Invalid suppliers details Reasons for late payment Reasons for late payment Outstanding supporting documents Invoice date incorrectly captured Unresolved SCM related issues IT System errors Delays in submission of invoices Delays in payment approval Delays in internal processes Unresolved invoice discrepancies IT system issues and technical problems Internal Investigations Banking details queries Delays in submission of invoices Internal Investigations Cash flow management issues Northern Cape Incomplete payment documentations Budget constrains Reasons for non-payment Budget constraints Reasons for non-payment Outstanding supporting documents Delays in internal process Allocation and financial year pressure IT system errors (BAS, LOGIS and Safety web) Unresolved invoice discrepancies Budget constrains Delays in payment approval IT system issues Reasons for late payment Reasons for late payment Delays in internal processes Clarification of the budget cost implication Delay in submission of invoices by end-users Update of the expired declaration Outstanding supporting documentations system errors Banking details not registered timeously Outstanding supporting documentations Delay in certification of goods and services Late submission of invoices Waiting for Tax Clearance Certificate Delays in internal processes Western Cape LOGIS system errors Delays in payment authorisation Source document date captured incorrectly Invoice date wrongly captured Reasons for non-payment Reasons for non-payment Disputed invoices Disputed invoices Awaiting banking details from the suppliers Late submission of invoices for processing
Invalid suppliers details Northern Cape Reasons for late payment Outstanding supporting documents Unresolved SCM related issues Delays in submission of invoices Delays in internal processes IT system issues and technical problems Banking details queries Internal Investigations Incomplete payment documentations Budget constrains Reasons for non-payment Delays in internal process IT system errors (BAS, LOGIS and Safety web) Budget constrains Reasons for late payment Invoice date incorrectly captured IT System errors Delays in payment approval Unresolved invoice discrepancies Internal Investigations Delays in submission of invoices Cash flow management issues Reasons for non-payment Budget constraints Outstanding supporting documents Allocation and financial year pressure Unresolved invoice discrepancies Delays in payment approval IT system issues Western Cape Reasons for late payment Delays in internal processes Delay in submission of invoices by end-users Outstanding supporting documentations Banking details not registered timeously Delay in certification of goods and services Waiting for Tax Clearance Certificate LOGIS system errors Source document date captured incorrectly Reasons for non-payment Disputed invoices Awaiting banking details from the suppliers Reasons for late payment Clarification of the budget cost implication Update of the expired declaration system errors Outstanding supporting documentations Late submission of invoices Delays in internal processes Delays in payment authorisation Invoice date wrongly captured Reasons for non-payment Disputed invoices Late submission of invoices for processing
170315AnnexureB.docx