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Finance and Funds Application Management

Introduction
Result
Point
Summary
Design Criteria

Summary of the Unified Finance System

 Basic Functions

 In House Bank Function
• Cash Pooling Management Function
• Intra-Group Borrow/Lending Management Function
• Forex Management Function

 Enterprise Management Functions
• Approval Function
• Risk Management Function
• Drafting of Planning Strategy Support Function

 Trade Support Functions
• Lending / Borrowing Management Function
• Bond / MTN Management Function
• CP Management Function
• Swap Management Function
• Forex Management Function

 Netting Functions
• Accounts Receivable/Accounts Payable Offset Function
• Create Receipt/Payment Instructions

 Settlement Function

 Reporting Function
• Outstanding
• Cashflow


 External Interface
• Real Time Access Via the Web from Each Group Company
• STP Link (*) to the Account System (JASPER Account)
• Data Transfer to the Banking System (CMS)
      *Straight Through Processing
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