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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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
iScala Budget Tracker
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
• 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
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
Managing Credit Risk
ScalaBruk – Stockholm – 26th November 2008 – iScala Finance © 2008 Epicor Software Corporation.
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
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