Finans workshop. Presented by: Håkan Ebersjö Director, Product Marketing

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1 Finans workshop Presented by: Håkan Ebersjö Director, Product Marketing

2 Financial Ledgers Sales Integrated to GL Invoice revaluation Common master Client file Payment terms Reminders & Statements Interest Invoices Automatic Accounting General Multidimensional structure Actuals, budgets & simulations Multicurrency and currency triangulation Currency and ledger revaluation Bank reconciliation Automatic allocations Closing periods and intercompany transactions Continuous and periodic consolidation Cash flow forecasting Petty cash Standard and customizable reports Promissory notes Direct invoicing Automated reversals, accruals and periodization Purchase Integrated to GL Invoice revaluation Common master Automatic Payments Supplier file Payment terms Open invoices Payment proposals Automatic Accounting Scalabruk Kolmården Epicor Software Corporation.

3 Finance and Security Swedish Localisations: Increased Support for Swedish Payment Methods, i.e. BGMax & TotalIN Support for 10 digit Swedish OCR numbers printed on Invoices Support for importing of Supplier Payment Confirmation files Scalabruk Kolmården Epicor Software Corporation.

4 Finance Usability Improvements Book entry Date Changes are maintained until the screen is exited DDF VBA Support Long Supplier and Customer Names now increased to 200 Characters. Scalabruk Kolmården Epicor Software Corporation.

5 Security & Audit DB Audit and Security & Governance Pack Commission Management FRx financial reporting ISQD 7.01 with Epic Search Scalabruk Kolmården Epicor Software Corporation.

6 Säkerhet och styrning Säkerhet på fältnivå Ett fält eller en skärmbild Redigering och visning per fält begränsas beroende på användare eller grupper Förbättrad produktivitet och skydd av data Säkerhetsbehörigheter Journaler över pågående arbeten i MPC Inköpsorder, försäljningsorder och lager Säljorderradbehörigheter för tillägg, borttagning och justering per status Stängning av reskontror för proformabokslut Verifiering av lösenord Automatisk utloggning Lagring och hämtning av fakturabild Scalabruk Kålmården Epicor Software Corporation.

7 Vad innehåller Security & Governance paketet Ny artikel i prislistan för iscala 2.3: Security & Governance Value Pack, som innehåller 5 delar: 1. Direkt avslut av alla reskontor 2. Automatisk utloggning vid timeout 3. Extra lösenord vid menyval 4. Utökad orderrads status funktionalitet 5. Fält säkerhet 19

8 What does the ValuePack add to iscala 2.3? Area Without Value Pack With Value Pack Security User authentication Internal and Windows authentication Access rights management Data integrity Very detailed role-based security; customizable menus Separate databases, SQL and application clustering, etc. Confidentiality IPsec XML message encryption Auditability Built-in auditing Support for AuditDB Governance Segregation of duties Role-based security Customizable menus Deployment of single consistent solution Evidence of compliance (nonrepudiation Import/export of most Admin Console settings Event and document logs Internal procedures Re-authentication at menu and field level Auto-logoff on timeout Custom permissions with field-level security Extended order status functionality Field-level security protects from accidental data corruption Hard closing of sub-ledgers Auto-logoff on timeout Re-authentication events are audited Field-level security Extended order line status functionality Import/export of field level security settings (template roll-out) Re-authentication at menu and field level 20 Auto-logoff on timeout

9 External Commission Scalabruk Kolmården Epicor Software Corporation.

10 FRx Financial Reporting puts immediate control of your financial reporting process h Quick and easy to learn and use Increases productivity and efficiency Helps you stay on top of trends

11 EPIC Search Drag and Drop Customer Code into Sales Ledger to see invoices for this customer You have now started to build up a Drilldown tree, save this and reuse it in Analyzer

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13 Finans workshop Presented by: Håkan Ebersjö Director, Product Marketing