M ERP (Enterprise Resources Planning)

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Presentation transcript:

M0254 - ERP (Enterprise Resources Planning) Session 4 Financial and Accounting Information System Ir. Ekananta Manalif, MM, MKom (D2664) Jurusan Sistem Informasi Universitas Bina Nusantara

Accounting and Finance Record transactions Summarize data M0254 Enterprise Resources Planning ©2004

M0254 Enterprise Resources Planning ©2004

Accounting Information Systems for Transaction Processing and Financial Reporting Sales Order Processing Billing Accounts Receivable Cash Receipts General Ledger Financial Reporting Cash Receipts and Disbursements Transaction Processing System General Ledger Processing and Reporting System Sales Analysis Accounts Payable Cash Disburse- ments PATIENTLY ALLOW TIME FOR ANIMATIONS TO WORK Use this animated graphic to explain the different roles and flow of information through an accounting information system. Sales Transaction Processing System Purchases Payroll Purchases Transaction Processing System Payroll Transaction Processing System Inventory Processing Time- keeping M0254 Enterprise Resources Planning ©2004

Important Financial Management Systems Information Systems in Finance Cash Management Investment Management Capital Budgeting Financial Planning PATIENTLY ALLOW TIME FOR ANIMATIONS TO WORK Use this animated graphic to define and show the relationships in these important financial management systems. Forecast and Manage cash position Manage short-term and other securities Evaluate risk/return of capital expenditures Forecast financial performance and financing needs M0254 Enterprise Resources Planning ©2004