ORACLE

 

Financials

Payables

  • Lower Costs 
    Automate invoice processing using a variety of tools including Electronic Data Interchange (EDI), XML messages, Evaluated Receipt Settlement (ERS) & business-to-business e-commerce. Eliminate paper with  Transcepta's unique electronic invoicing solution. Control cash flow, minimize errors, and eliminate inefficiencies by using specialized payment tools.

  • Instill Corporate and Fiscal Discipline 
    Enforce business rules to lower exposure to fraud, error, and unauthorized payments. Automate the routing and approval of invoices according to the unique requirements of your business. Leverage joint controls with other E-Business products such as Oracle Purchasing and Oracle General Ledger.

  • Improve Business Relationships 
    Oracle Payables works with iSupplier Portal to help suppliers enter and check the status of their own invoices. Employees also benefit from Oracle Payables when it is used with Oracle Internet Expenses to provide employees with multiple ways to submit expense reports.

  • Grow Globally 
    International business requirements including foreign-currency transactions, global tax regimes, and future dated payments can be easily managed. To meet country-specific statutory requirements, Oracle Payables supports automated calculation and accounting of partially recoverable and non-recoverable value-added tax, sales and use tax, withholding tax, and regional and local taxes.

Financials

We provide the insight you need to refine your business model, respond to competitive opportunities, and become an agile finance team

ORACLE

 

Financials

Payables

  • Lower Costs 
    Automate invoice processing using a variety of tools including Electronic Data Interchange (EDI), XML messages, Evaluated Receipt Settlement (ERS) and business-to-business e-commerce. Eliminate paper with  Transcepta's unique electronic invoicing solution that works seamlessly with Oracle solutions. Control cash flow, minimize errors, and eliminate inefficiencies by using specialized payment tools.

  • Instill Corporate and Fiscal Discipline 
    Enforce business rules to lower exposure to fraud, error, and unauthorized payments. Automate the routing and approval of invoices according to the unique requirements of your business. Leverage joint controls with other E-Business products such as Oracle Purchasing and Oracle General Ledger.

  • Improve Business Relationships 
    Oracle Payables works with iSupplier Portal to help suppliers enter and check the status of their own invoices. Employees also benefit from Oracle Payables when it is used with Oracle Internet Expenses to provide employees with multiple ways to submit expense reports.

  • Grow Globally 
    International business requirements including foreign-currency transactions, global tax regimes, and future dated payments can be easily managed. To meet country-specific statutory requirements, Oracle Payables supports automated calculation and accounting of partially recoverable and non-recoverable value-added tax, sales and use tax, withholding tax, and regional and local taxes.

ORACLE

 

Financials

Receivables

  • Streamline Your Operations and Increase Your Cash Flow 
    Oracle Receivables seamlessly manages your invoicing needs and offers importing capabilities to extend this service to non-Oracle ordering systems. Facilitate account collection with correspondence tracking, instant access to current customer account information, and collector task scheduling.

  • Instill Corporate and Fiscal Discipline 
    Ensure compliance with accounting standards and company policies by mapping your business model to the appropriate revenue schedules. Promote strong internal controls through function security, approval processes, and appropriate dissemination of information.

  • Expand to Global Markets 
    With Oracle Receivables, your enterprise has the flexibility to respond to global needs, support diverse regulatory requirements, and optimize customer relationships in the global economy.

ORACLE

 

Financials General Ledger

  • Gain Efficiencies with Highly Automated Financial Processing 
    Automate journal processing for recurring and allocation journals. Convert and load raw data from external systems or upload mass journal entries via spreadsheets. 

  • Establish and Maintain Superior Internal Controls 
    Actual, budget, summary, foreign currency, statistical & average balances are automatically synchronized, rendering reports immediately available & always accurate. 

  • Increase Enterprise Visibility 
    Increase visibility into performance by investigating and reconciling balances online. Drill down to any level of detail including detail balances, journals, and the underlying subledger transactions - all from a single drill path. 

  • Capitalize on Global Opportunities 
    Capture and report on any number of currencies from the balance level to the subledger transaction level. Currency conversion, revaluation, remeasurement, and translation are all performed in accordance with local and international accounting standards.

  • Improve Financial Services Profitability 
    Robust average balance functionality comes standard in Oracle General Ledger to allow companies in the financial services industry to perform sophisticated transfer pricing and profitability analysis calculations to comply with regulatory reporting requirements. 

ORACLE

 

Financials Assets

  • Lower the Cost of Asset Ownership 
    The traditional way of managing assets-manual processing and disjointed systems—is slow, expensive, and error prone. With Oracle Assets, you can manage your assets in a single system that automates many standard transactions to reduce these costs and improve the accuracy of fixed-asset transactions.

  • Securely Manage Assets 
    Use reliable and timely information to properly manage your enterprise's fixed assets. Create standardized reports or perform ad-hoc inquiries for quick and easy access to asset details.

  • Increase Efficiency with Self-Service 
    Oracle iAssets provides real-time self-service asset transfer functionality to simplify and streamline the complex task of tracking inventory ownership and location. Armed with asset information, you can make better decisions about managing your current assets as well as planning for the future.

  • Comply with Local and International Regulations 
    Oracle Assets supports complex and diverse reporting requirements including multiple currency and worldwide financial and tax standards. Tailor your depreciation calculation or choose from a pre-defined method to meet regulatory requirements in any industry or location.

ORACLE

 

Financials Cash Management

  • Forecast cash flows in any currency and in multiple time periods

  • Streamline the reconciliation process

  • Monitor for exceptions and fraud

  • Forecast based on historical or future transactions

  • Manage the cash cycle efficiently and with control

harpa color-04-WINA.png
qlik-logo-2x.png

Contact Us

Location :

L'AVENUE Office 20th floor, Unit 20A
Jl. Raya Pasar Minggu Kav 16
Jakarta Selatan 12780

(+6221) 8066 7065, (+6221) 8066 7064 (fax)

info@treessolutions.com

  • YouTube
  • Instagram Social Icon
  • Twitter Social Icon
  • Facebook Social Icon
  • LinkedIn Social Icon

                             Copyrights © 2020 by Trees Solutions. All Rights Reserved