Finance & Accounting - Phase 2

Consolidation layer for receivables, refunds, pharmacy purchase finance, and organization credit reporting.

Phase 2 started on .
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Pharmacy Bills — Payable to Pharmacy (Cr. to Hospital)
Total Bills
Net Payable (Total)
Rs.
Total Paid
Rs.
Outstanding Balance
Rs.
Finance Phase Design
Phase Scope Status
Live Started Planned
Total Billed (AR)
Total Outstanding
Total Collected
Pending Invoices
Organization Cases
Org Outstanding Exposure
Receivable Stream Summary (Phase 2 Bridge)
Stream Invoices Pending Billed Collected Outstanding
Refund Requests
Medical Purchase Invoices
Supplier Ledger Entries
Charge Invoices (OPD)
Refund Lifecycle Bridge (Phase 2)
Requested
/ Rs.
Pending
/ Rs.
Completed (Cash Impact)
/ Rs.
Cancelled
/ Rs.
Refund Type Requests Total Amount Pending Pending Amount Completed Amount
Phase 2 Workstream Start
  1. Receivable summary bridge from patient billing (OPD/IPD/Org) into Finance reporting.
  2. Refund lifecycle bridge into Finance compliance and cash register reporting.
  3. Pharmacy purchase bills (payable) from the Pharmacy entity — tracked here as Cr. to Hospital.
  4. Organization credit exposure summary for insurance and packaged billing.