Presented by: Scala Bruk iScala Finans Ronny Weiderstål Systems Engineer Presented by:

Agenda iScala Finans Document Management Finansrapportverktyg Hantering av Kreditrisker Vart hittar vi information? Questions ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

iScala Finans

iScala 2.3 SR2 Financial Management Antal siffror utökade i Huvudbokstransaktionsräknare från 6 till 9 –Bara iScala Enterprise Server Utökat antal automatkonteringskombinationer från 40 to över 10,000 Inventarieimport stödjer många komponenter samtidigt Generic Bank förbättringar –Stöd för European Payment Standard (SEPA) –Totaler i huvud SAF-T stöd E-faktura med Sveafaktura i sverige Förbättrat hantering av valuta med små belopp - 50 öre Future releases, dates and content are subject to change ScalaBruk Maj 2009 © 2009 Epicor Software Corporation.

Document Management

Altec Doc-Link Integrerat Document Management System (IDMS) Funktioner: –Känner igen dokument –Förenklar affärsprocesser och gör de mer effektiva –Automatiserar dokument hantering och distribution av dessa –Arkivering –Integration till externa partners för dokument hantering ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

Financial Management Reporting Tools

Epicor Portal Epicor Portal web part views provide ‘transactional’ reporting capabilities within Microsoft SharePoint® They’re real time! No waiting for cube building Drill down capabilities are immense –Drill down into other Epicor Portal views –Launch context sensitive iScala pages or any URL Can be combined with BI Web Part analytics All views can be published to Excel for further analysis Write back to iScala direct from an Epicor Portal view using Epicor Service Connect You can create your own ‘documents’ to link in ‘non-iScala’ data sources Information Worker Epicor ERP Portal Service Connect ScalaBruk – Stockholm – 26th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

Epicor Information Worker Converges Office Productivity and iScala –Context driven content Microsoft Office Task Pane –Document templates –Excel mapping and updates Epicor Portal Foundation –Access and execute actions from within Office Disconnected Lists –Outlook rules for filtering Offline Transaction Support –View Financial Data in Offline mode Information Worker Epicor ERP Portal Service Connect ScalaBruk – Stockholm – 26th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

Epicor Performance Canvas Based on GEMS –Re-usable KPIs that can be easily created by business users Unique way of analyzing your business information –Typically less than 15 minutes to create a new Canvas based dashboard including the GEMs Easy access to information –Web based access without needing SharePoint –Support for mobile devices –Each viewpoint has its own URL for easy access ScalaBruk – Stockholm – 26th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

iScala Cashflow Analyser iScala Cash Flow Analyser –Extension of iSQD, uplifted for iSQD 7 –Create Cashflow Forecasts automatically –Adjust Cashflow Forecasts –Distribute Cashflow Forecasts –Retrieve existing Cashflow forecasts and add in actual figures from iScala –Evaluate the forecast –Drill-down Data mining capabilities ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

iScala Budget Tracker Create comprehensive budgets –Enter and manage financial budgets on a customer, account or account/dimension level –By month or year –Automatic roll-up Integrated with iScala –Upload or download budgets to/from iScala Create budgets from scratch or based on historical information –Select which historic dimensions to use as base –Support for complex calculations –Support for user-defined allocations ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

iScala Budget Tracker ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation. Compare actual and budget –View variances against Budget –Drill down to find cause Based on iSQD –Easy to create own screens –View tables, reports or graphs –Standard screens to accelerate start-up

iScala Scorecard Viewer Windows based solution –View reports and/or graphs –View real-time performance metrics Accessible from iScala menus –Global and/or personal scorecards Based on iSQD –Easy to modify views using existing tools –Does not require SharePoint or IIS –No web based infrastructure to maintain ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

Managing Credit Risk

ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation. iScala Credit Control View credit related iScala data in a single screen –Tabs to drill into the detail User definable credit exposure –X days before due –Within x% of credit limit Diary capabilities to record activity –Schedule credit reviews –Monitor for “cheque in the post” Integrated to iScala Storefront –Block orders for over-extended clients Enterprise version –View credit exposure across multiple iScala companies –Maintain credit limit in any currency Future Dates, Releases and Release Content Subject to Change Not yet Released

iScala Credit Control Not yet Released © 2008 Epicor Software Corporation. ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation. Future Dates, Releases and Release Content Subject to Change

Finding the Correct Information

EPICweb – Din kundportal Support My EPICweb Dokumentation Utbildning Senaste produktreleaserna Inspelade webinar Sök fram information Fråga andra Upptäck nya produkter ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

EPICweb – Uppgraderings center ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

EPICweb – Supportcenter Hitta svenska FAQ här: – a/Swedish%20FAQ/Forms/Browse.aspxhttps://epicweb.epicor.com/Support/Scal a/Swedish%20FAQ/Forms/Browse.aspx ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

EPICweb - Kurser i egen takt Finns på EpicWeb –Över 60 kurser som omfattar alla iScala moduler –Tillgängliga för alla kunder som betalar underhåll. ScalaBruk – Stockholm – 26 th November 2008 – iScala Finance© 2008 Epicor Software Corporation.

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