M0254 - ERP
(Enterprise Resources Planning)
Session 4
Financial and Accounting Information System
Ir. Ekananta Manalif, MM, MKom (D2664)
Jurusan Sistem Informasi Universitas Bina Nusantara
Accounting and Finance


Record transactions
Summarize data
M0254 Enterprise Resources Planning ©2004
M0254 Enterprise Resources Planning ©2004
Accounting Information Systems for
Transaction Processing and Financial
Reporting
Sales
Order
Processing
Billing
Accounts
Receivable
Cash
Receipts
Cash Receipts and
Disbursements Transaction
Processing System
Sales
Analysis
Accounts
Payable
Cash
Disbursements
General
Ledger
Financial
Reporting
General Ledger
Processing and
Reporting System
Sales Transaction
Processing System
Purchases
Transaction
Processing
System
Purchases
Inventory
Processing
M0254 Enterprise Resources Planning ©2004
Payroll
Timekeeping
Payroll
Transaction
Processing
System
Important Financial Management Systems
Information
Systems in
Finance
Cash
Management
Investment
Management
Capital
Budgeting
Financial
Planning
• Forecast and
Manage cash
position
• Manage shortterm and other
securities
• Evaluate
risk/return of
capital
expenditures
• Forecast
financial
performance
and financing
needs
M0254 Enterprise Resources Planning ©2004