PeopleSoft Financials

Within the Financial Management module there are many functionalities, including general ledger, budgeting, assets, expenses and travel allowances, and project management.

Within SCM it enables synchronization of the supply chain, increase efficiency and reduce costs across the entire supply chain, including processes, plan-to-produce or order-to-cash.

Benefits

• Leverages best practices to achieve world-class finance processes.
• Meets financial and statutory requirements (e.g., IFRS) efficiently.
• Delivers greater visibility into business-critical information.

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Modules and functionalities

General ledger

• Automatic close and consolidation.
• Multiple currencies.
• Book codes and separate ledgers.
• Alternate accounts.
• Configurable chartfields.
• Budget controls.
• Combination rule.
• Interunit and intraunit accounting.
• Dynamic allocations.
• Online and automated reconciliation of the ledger to the subsystems.

Asset life cycle management

• Asset maintenance management.
• Real estate management.
• IT asset management.
• Financial and operational details.
• Advanced depreciation methods.
• Impairment.
• Revaluation.
• Leasing.

Procutre-to-pay solution

• eSettlements.
• Payables.
• Cash management.
• Supplier relationship management.

Payables

• Automated invoice and payment processing.
• Electronic solution.
• Configurable workflow.
• Drilldown to GL.
• Vendor controls.

Credit-to-cash solution

• Billing.
• eBill payment.
• Receivables.

Receivables

• Centralized credit and collections management.
• Multi-level customer hierarchy.
• Risk scoring.
• Automate transaction processing.
• Configurable payment rules.

Cash and treasury management

• Liquidity management.
• Cash positioning.
• Forecasting cash requirements.
• Automated bank reconciliation.
• Electronic funds transfer.
• Cash sweep.
• Treasury dashboards.
• Deal management.
• Risk management.

Supplier relationship management

• eProcurement.
• eSupplier connection.
• Supplier rating system.
• Supplier contract management.
• Strategic sourcing.
• Purchasing.
• Services procurement.

Supply chain management

• Mobile inventory management.
• Bar codes.
• Connecting suppliers, customers and business process.
• Mix-mode manufacturing techniques.

Travel and expense management

• Automated travel spend management.
• Policy-driven controls.
• Self-service expense reporting.
• Credit card integration.

Activity-based management

• Strategic cost management.
• Real-time modeling.
• Flexible model navigation.
• Multidimensional profitability analysis and reporting.

Planning and budgeting

• Integrated end-to-end solution.
• Flexible model design.
• Flexible and robust formula methodologies.
• Collaborative, role-based process.
• Dynamic reporting and analysis.