Presentation is loading. Please wait.

Presentation is loading. Please wait.

BASSnet Financials Alan Liew Product Manager Business Applications and Solutions for Shipping BASS Asia Customer Forum, 26- 27 Nov 2013 Mandarin Oriental.

Similar presentations


Presentation on theme: "BASSnet Financials Alan Liew Product Manager Business Applications and Solutions for Shipping BASS Asia Customer Forum, 26- 27 Nov 2013 Mandarin Oriental."— Presentation transcript:

1 BASSnet Financials Alan Liew Product Manager Business Applications and Solutions for Shipping BASS Asia Customer Forum, Nov 2013 Mandarin Oriental Kuala Lumpur, Malaysia

2 Agenda Product Workflows Accounts Payable Accounts Receivable Fixed Asset General Ledger Integration BNP – BNF BHRM - BNF Product Demonstration Purchase – Settlement Sales – Settlement Asset Depreciation Voucher Handling Reporting Q&A Suggestion

3 Accounts Payable Workflow Purchase Invoice (Manual / From BNP) Allocation Invoice/ CN / Prepayment Offset PaymentE-BankingRevaluation Reports & Overview Month End Closing

4 Accounts Receivable Workflow Sales Invoice (Manual / Recurring) Invoice/ CN / Prepayment Offset Collection Revaluation Reports & Overview Month End Closing

5 Fixed Asset Workflow New Asset Registration Asset Transfer Asset Scrap / Disposal Asset Revaluation Asset Depreciation Month End Closing Reports

6 General Ledger – Reporting Workflow

7 Financial Integration – BNP to BNF Indicate Account Confirm PO Value Raise PO Select Estimate Transactions Financial Transaction Est. Voucher Creation Debit Expense Credit Accrual General Ledger Matching with PO Approve & Transfer to A/C Invoice Entry Select Estimate Transactions Select Actual Transactions Financial Transaction Est. Voucher Reversal Debit Accrual Credit Expense Act. Voucher Creation Debit Expense Debit Input VAT Credit AP General Ledger

8 Financial Integration – BHRM to BNF Salary & Overtime Claim & Advance Other Earnings Payroll Entry Export Type = BASS Financials Integration Export Payment File Voucher Creation Debit Expenses Credit Accrual – Payroll General Ledger Indicate Payer Bank Allotment to Crew Allotment Entry Export Type = BASS Financials Integration Export Payment File Voucher Creation Debit Accrual - Payroll Credit Cash/Bank General Ledger

9 9 Thank You


Download ppt "BASSnet Financials Alan Liew Product Manager Business Applications and Solutions for Shipping BASS Asia Customer Forum, 26- 27 Nov 2013 Mandarin Oriental."

Similar presentations


Ads by Google