1. Chapter 21: Finance is a highly integrated ERP module
Sales
Sales
Production
Production
Purchase
Purchase
Sales Revenues
Production Orders
Purchase Orders
Payroll
HR
HR
Finance Module
General
Ledger
Accounts
Receivable
Accounts
Payable
Asset
Accounting

2. Chapter 21: Financial Management – Application Categories
 Accounting – Routine Transactions
 Accounts Payable
 Accounts Receivable / Collection Management
 Costing and Profitability
 Expenses Management
 Budgeting
 Consolidation
 Financial Reporting
 Internal Control And Audits
 Tax Planning
 Treasury & Cash Management

3. Chapter 21: The Elements of Financial Accounting
Foreign Exchange
Foreign Exchange
Management
Management
Financial
Financial
Analysis
Analysis
Cash Management
Cash Management
and Forecast
and Forecast
Accounts
Payable
Invoice
Verification
Bank Accounts
Receivables
Payables
General Ledger
Consolidation
Accounts
Receivable
Credit
Management

4. Chapter 21: ERP Financial Module
Financial Accounting
GL, AP, AR, Asset
Accounting, Tax, Inventory
A/C, Contract A/C
Treasury Management
Cash and Liquidity Mgmt
Financial risk Mgmt
ERP Financial
Module
Management
Accounting
Profit centre accounting,
Cost centre accounting
Product cost accounting
Project accounting
Transfer Pricing
Financial Supply Chain
Management
Collection Management
Credit Management
Dispute Management
Customer self service portal

5. Chapter 20: Financial Accounting Areas
Financial
General
Ledger
Accounts
Receivable
Statement
Accounts
Tax Accounting
Payable
Asset
Inventory Accounting
Accounting
Cash Journal
Contract Accounting
Bank Accounting

6. Chapter 20: Management Accounting Areas
Profit Centre
Accounting
Management
Dashboard / Report
Transfer
Pricing
Management
Accounting
Product Cost
Accounting
Cost Centre
Accounting and
Budgeting
Project Accounting
and Budgeting

7. Chapter 20: Financial Supply Chain Management Areas
Self Service Portals
Collection
Management
Financial Supply Chain
Management
Dispute
Management
Credit
Management

9. Chapter 20: Emerging Areas Of Financial Management
Budgeting //Planning
Budgeting Planning
Activity Based
Activity Based
Costing
Costing
Price
Business Performance
Business Performance
Management
Management
Consolidation
Consolidation

10. Chapter 20: Emerging Areas Of Financial Management
Budgeting //Planning
Budgeting Planning
Activity Based
Activity Based
Costing
Costing
Price
Business Performance
Business Performance
Management
Management
Consolidation
Consolidation