presented by: scala bruk iscala finans ronny weiderstål systems engineer presented by:

Presented by:

Scala Bruk iScala Finans

Ronny Weiderstål

Systems Engineer

Presented by:

Agenda

• iScala Finans

• Document Management

• Finansrapportverktyg

• Hantering av Kreditrisker

• Vart hittar vi information?

• Questions

ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.

iScala Finans

iScala 2.3 SR2 Financial Management

• Antal siffror utökade i Huvudbokstransaktionsräknare från 6 till 9– Bara iScala Enterprise Server

• Utökat antal automatkonteringskombinationer från 40 to över 10,000

• Inventarieimport stödjer många komponenter samtidigt

• Generic Bank förbättringar– Stöd för European Payment Standard (SEPA)

– Totaler i huvud

• SAF-T stöd

• E-faktura med Sveafaktura i sverige

• Förbättrat hantering av valuta med små belopp - 50 öre

Future releases, dates and content are subject to change

ScalaBruk Maj 2009 © 2009 Epicor Software Corporation.

Document Management

Altec Doc-Link

• Integrerat Document Management System (IDMS)

• Funktioner:– Känner igen dokument

– Förenklar affärsprocesser och gör de mer effektiva

– Automatiserar dokument hantering och distribution av dessa

– Arkivering

– Integration till externa partners för dokument hantering


Financial Management Reporting Tools

Epicor Portal

• Epicor Portal web part views provide ‘transactional’ reporting capabilities within Microsoft SharePoint®

• They’re real time! No waiting for cube building

• Drill down capabilities are immense– Drill down into other Epicor Portal views

– Launch context sensitive iScala pages or any URL

• Can be combined with BI Web Part analytics

• All views can be published to Excel for further analysis

• Write back to iScala direct from an Epicor Portal view using Epicor Service Connect

• You can create your own ‘documents’ to link in ‘non-iScala’ data sources

Information Worker

Information Worker

EpicorERP

EpicorERP

PortalPortal ServiceConnect

ServiceConnect


Epicor Information Worker

• Converges Office Productivity and iScala – Context driven content

• Microsoft Office Task Pane– Document templates

– Excel mapping and updates

• Epicor Portal Foundation– Access and execute actions

from within Office

• Disconnected Lists– Outlook rules for filtering

• Offline Transaction Support– View Financial Data in Offline mode

Information Worker

Information Worker

EpicorERP

EpicorERP

PortalPortal ServiceConnect

ServiceConnect


Epicor Performance Canvas

• Based on GEMS– Re-usable KPIs that can be easily

created by business users

• Unique way of analyzing your business information– Typically less than 15 minutes to

create a new Canvas based dashboard including the GEMs

• Easy access to information– Web based access without needing

SharePoint

– Support for mobile devices

– Each viewpoint has its own URL for easy access


iScala Cashflow Analyser

• iScala Cash Flow Analyser– Extension of iSQD, uplifted for

iSQD 7

– Create Cashflow Forecasts automatically

– Adjust Cashflow Forecasts

– Distribute Cashflow Forecasts

– Retrieve existing Cashflow forecasts and add in actual figures from iScala

– Evaluate the forecast

– Drill-down Data mining capabilities


iScala Budget Tracker

• Create comprehensive budgets– Enter and manage financial budgets on a

customer, account or account/dimension level

– By month or year

– Automatic roll-up

• Integrated with iScala– Upload or download budgets to/from iScala

• Create budgets from scratch or based on historical information– Select which historic dimensions to use as

base

– Support for complex calculations

– Support for user-defined allocations


iScala Budget Tracker


• Compare actual and budget– View variances against Budget

– Drill down to find cause

• Based on iSQD – Easy to create own screens

– View tables, reports or graphs

– Standard screens to accelerate start-up

iScala Scorecard Viewer

• Windows based solution– View reports and/or graphs

– View real-time performance metrics

• Accessible from iScala menus– Global and/or personal scorecards

• Based on iSQD– Easy to modify views using existing tools

– Does not require SharePoint or IIS

– No web based infrastructure to maintain


Managing Credit Risk


iScala Credit Control

• View credit related iScala data in a single screen– Tabs to drill into the detail

• User definable credit exposure– X days before due

– Within x% of credit limit

• Diary capabilities to record activity– Schedule credit reviews

– Monitor for “cheque in the post”

• Integrated to iScala Storefront– Block orders for over-extended clients

• Enterprise version– View credit exposure across multiple iScala companies

– Maintain credit limit in any currency

Future Dates, Releases and Release Content Subject to Change

Not yet Released

iScala Credit ControlNot yet

Released

© 2008 Epicor Software Corporation.ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.Future Dates, Releases and Release Content Subject to Change

Presented by:

Contact Us:[email protected]

[email protected]

Visit www.epicor.com for local contact information. Visit EPICweb, our customer portal at: EPICweb.epicor.com

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Questions

presented by: scala bruk iscala finans ronny weiderstål systems engineer presented by:

Documents