SAPISU发电集团财务管理.ppt

* * * * * * * * * * * * * * * * * * * * * Measures (WBS element / order) can be created from an appropriation request. Appropriation requests should be marked as ?Replaced by measure“ when a measure (WBS element / order) has been created. This is done automatically at release of the request, if ?Replace by measure“ is switched on in the request type. If a measure has been created and the request is not ?replaced by measure“, then you may get problems with double sums of planned costs in reporting. Though, some companies whish to keep the apprpropriation request as a separate level of planning on top of measures. * * Question may rise: How to handle the expenses already happened for this project: 1) Create a WBS to collect the expenses and finally transfer to FI if rejected 2) I prefer: first create an internal order and finally assign to an WBS if approved, if rejected then settle them to FI * Multi Project ReportingThe Information System within the Project System is also tailored to the special needs of analyzing many projects. Flexible selection methods allow accurate reporting. Alternative Hierarchy A hierarchy can be built accordingly using project characteristics (i.e. Product Line, Project Category). SummarizationProject information can be aggregated using the alternative hierarchy. Project ViewsAlternative hierarchies can be applied as special views in project reports. * * 内部现金 (In-House Cash) 内部现金组件使各公司能够开展全球化运作，更有效地管理其组织内部和外部的付款交易。可通过在组织总部设置内部现金中心，然后处理各企业实体间的所有付款交易来实现上述目的。内部现金中心是一个虚拟银行，各子公司在这里都有往来帐户。这样，您可将现金资源保留在组织内部，并优化它们的使用。同时，这也意味着您只需更少的外部银行帐户，并在处理国际付款交易时节约更多的资金。内部现金解决方案还可为您处理付款净额交易提供更大的灵活性。 交易管理器 (Transaction Manager) 许多财务部门的核心任务是j结算财务交易。根据公司政策，重点可以是为子公司提供内部服务，或者是积极地参与到金融市场中，以投资流动资产，为计划的投资筹集资金，或避开现有的风险。交易管理器提供了在多个阶段处理交易的工具，包括从达成交易到有关数据的传输，直至财务核算。该组件旨在满足传统财务部门（更多地注重商业贸易）和资产管理部门的要求。这种理念的好处是，所有类型的交易都可以采用相同的平台进行处理，这些交易包括从短期融资到战略性的长期投资。 资产组合分析器 (Portfolio Analyzer) 由于可用于投资的基金经常受到限制，而且有多种投资选项，因此，对于投资政策的决策来讲，关键的问题是如何很好地落实投资。资产组合分析器就可对此问题作出回答。它可以衡量确切的投