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  • Processes, Organization & Technology: Muhammad Zeeshan TSS-Pakistan

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    This document discusses end-to-end business processes that must be supported by an efficient organization and technology. It describes several key business processes including procure-to-pay, fixed assets, receivables-to-cash, cash management, record-to-report, expense report-to-pay, financial clearing, roaming, and master data management. These processes are supported by Oracle E-Business Suite applications including financial management, human capital management, project portfolio management, advanced procurement, supply chain management, and customer relationship management. Cash management is highlighted as having four sub-processes: payments, bank reconciliation, forecasting, and collection.

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    GERP - CE.pptx

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    This document discusses end-to-end business processes that must be supported by an efficient organization and technology. It describes several key business processes including procure-to-pay, fixed assets, receivables-to-cash, cash management, record-to-report, expense report-to-pay, financial clearing, roaming, and master data management. These processes are supported by Oracle E-Business Suite applications including financial management, human capital management, project portfolio management, advanced procurement, supply chain management, and customer relationship management. Cash management is highlighted as having four sub-processes: payments, bank reconciliation, forecasting, and collection.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views15 pages

    Processes, Organization & Technology: Muhammad Zeeshan TSS-Pakistan

    Uploaded by

    ammaddy
    This document discusses end-to-end business processes that must be supported by an efficient organization and technology. It describes several key business processes including procure-to-pay, fixed assets, receivables-to-cash, cash management, record-to-report, expense report-to-pay, financial clearing, roaming, and master data management. These processes are supported by Oracle E-Business Suite applications including financial management, human capital management, project portfolio management, advanced procurement, supply chain management, and customer relationship management. Cash management is highlighted as having four sub-processes: payments, bank reconciliation, forecasting, and collection.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
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    of 15

    Oracle eBusiness Suite

    Processes,
    Organization
    & Technology

    Muhammad Zeeshan

    TSS-Pakistan

    Telenor E2E process has to be supported by technology and an efficient organization handling both
    global and local activities.
    End to end business processes describes as:
    End to end Business
    Processes

    Business
    Process

    Procure to Pay

    GERP

    Fixed Assets
    Receivable to
    Cash

    Processes L 1-6

    Telenor

    Organization

    Cash
    Management
    Record to Report

    TSS

    Expense report
    to Pay
    Financial Clearing
    Roaming

    Technology

    Master Data
    Management

    Oracle E Business Suite


    Financial
    Management

    Human Capital
    Management

    Project Portfolio
    Management

    Advance
    Procurement

    Supply Chain
    Management

    Service
    Management

    Customer
    Relationship
    Management

    Procure to pay process describes the end to end


    business practice of item need, purchasing,
    receiving and vendor invoicing
    Fixed assets process describes project & task,
    cost collection, asset capitalization , transfer,
    adjustment, impairments, depreciation & retirement
    Receivable to cash process describes activities
    related receivable invoices, settlements &
    customer payments
    Cash management process describes payments,
    collection of bank statements, reconciliation,
    review, adjustments and forecasting functions
    Record to report process describes financial &
    accounting data definition, recording, quality
    checking, reconciliation and reporting functions
    Expense report to pay process describes
    activities related to functions of employee
    advances, expenses, and settlements
    Financial clearing roaming process describes
    inbound and outbound roaming invoices, financial
    settlements and provisioning for discount
    Master data management process describes
    validation, recording and modification of master
    information for the global ERP processes

    eTRM - Technical

    Process
    High level description

    Cash Management (CE)


    INTRODUCTION:
    Visibility into expected cash needs and forecast cash
    receipts
    Quickly analyze cash requirements
    Ensure liquidity and optimal use of cash resource
    Control over bank Accounts

    Cash Management:

    Divide into 4 Sub-processes

    Payme
    nt

    Bank
    Reconciliat
    ion
    Forecast
    ing
    Collecti
    on

    E2E Process
    Inter Company Payment/ External
    Payment/ Payroll Payment/ Distributor
    Payment/ Currency Exchange

    Fund Management

    Pay

    Void Payment

    Monitor/ Handle Errors

    Report

    Bank Reconciliation

    Cash Forecasting

    Collection:

    Thanks for your attention


    15

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