Financials Activity Based Management
Model complex costs based on activities, materials, resources, and product or service components to provide accurate cost information to managers. Allocate resources based on profitability of customers, products, channels, and markets. Advanced Collections
Present agents with collections information by customer, account, and delinquency and enable drill down to details. Provide tools to adjust payment plans and to create, execute, and track dunning plans. Financial Consolidation Hub
Aggregate financial data from multiple, disparate systems to create a single, global view of financial performance across the enterprise. Achieve fast close and support corporate governance with one-touch consolidation and audit trails from consolidated totals to original source transactions. Financials
Utilize a single, integrated, and fully functional accounting system for all business needs. Plan, execute, and analyze financial transactions, cash flows, and account balances enterprise-wide. Cash Management
Forecast cash flows and analyze enterprise-wide cash requirements or currency exposure to help ensure liquidity and the optimal use of cash. Automate bank reconciliation. Fixed Assets
Ensure accurate accounting of property and inventory, reduce the administrative effort of managing asset expenses, and optimize tax and accounting strategies. Integrate with external feeder systems to complete massive processing of asset transfers, disposals, reclassifications, financial adjustments, and legacy data conversions. Provide a global view of assets. General Ledger
Leverage a single data model and IT environment to manage financial transactions and account balances enterprise-wide. Eliminate duplicate data entry and custom integrations with multiple business systems. Provide authorized users with secure information access tailored to their unique needs. Support multiple languages, localizations, currencies, and character sets in a single General Ledger. Global Consolidation System
Rapidly consolidate financial information across different business entities while managing multiple currencies, charts of accounts, and fiscal periods. Payables
Integrate financial controls into the procure-to-pay process and improve expense management with enterprise-wide reporting. Reduce administrative costs associated with supplier invoicing (e.g., 2-, 3-, or 4-Way invoice matching) and settlement (e.g., electronic payments). Property Manager
Analyze and control real estate finances, improve payment and billing processes, automate lease administration, manage space assignment, and optimize space utilization. Support both owner and leaseholder requirements. Issue date and event notifications (e.g., upcoming lease expirations). Receivables
Improve credit management with user-defined credit policies, automated credit application processing, and detailed decision support to analyze credit and risk decisions. Automatically generate accurate invoices that are easy to understand. Rapidly process payments, resolve disputes, and apply deductions. Internal Controls Manager
Support corporate governance and audit procedures by enforcing compliance with documented policies and procedures. Help mitigate risk by providing visibility to business process workflow and by improving project management. Internet Expenses
Reduce administrative costs, reimbursement cycle times, and data errors related to the processing of employee expense transactions. iReceivables
Provide customers self-service access to manage their own accounts, view billing and payment history, and perform transactions on-line (e.g., make payments, log disputes). Treasury
Leverage integration with applications such as AR, AP, and Payroll to create a comprehensive view of cash flows. Exchange reconciliation files with banks and legacy systems utilizing multiple formats (e.g., BAI2, SWIFT940, EDIFACT, XML). Model all types of financial instruments to determine liquidity and evaluate currency and interest rate exposure.
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