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Finance and
Accounting
Module
Banks
Stock Brokerages
Credit Card Companies
Currency Traders
Accounts Receivable
Accounts Payable
General Ledgers
Fixed Asset Accounting
Legal Consolidation
Accounts Receivable
Accounts receivable systems keep
records of amounts owed by customers
from
data
generated
by
customer
purchases and payments.
They produce invoices, to customers,
monthly customer statements and credit
management reports. They maintain
records on the amounts due by the
customers.
Accounts Payable
Accounts Payable system maintains
the record of payable vendor invoices
received and generates the data
necessary to make payment at the
appropriate time.
This system keeps track of data
concerning
purchase
form
and
payment to suppliers.
General Ledgers
General ledger systems consolidate
data received from accounts receivable,
accounts payable, payroll and other
accounting information systems.
.
Integration
with
plant
maintenance
for
management of machinery and equipment,
management of leased assets, assets under
construction and interactive reporting.
Integration with project management and order
accounting for management of capital assets.
Charts of depreciation, full support throughout
the asset life cycle from acquisition to
retirement
Legal Consolidation
Investment Management
Module
Controlling Module
Treasury Module
Cash
Management
Market Risk
Management
Treasury Module
Treasury
Management
Funds
Management
Plant
Maintenance
Module
Predictive Maintenance
Plant Activity/Operations
Production control Systems
System
Order Dispatching
Includes scheduling the release of work orders to work
centers, releasing work orders, defining and revising work
order priorities, and expediting delayed orders.
Materials
Management Module
Receiving
Inspect
Issues
Material Planning
Production Department
Finished components
stores
Customers
Distribution
Shipping
Subsystems of Materials
Management Module
Pre-Purchasing Activities
Vendor Evaluation
Quality (40%)
Reputation and Service (35%)
Price (25%)
Calculate
Requirements
Inviting
Quotations
Quotation
Evaluation
Selection of the
Vendor
Award Contracts
Purchasing