1. M0254 - ERP (Enterprise Resources Planning)
Session 4
Financial and Accounting Information System
Ir. Ekananta Manalif, MM, MKom (D2664)
Jurusan Sistem Informasi Universitas Bina Nusantara

2. Accounting and Finance
Record transactions
Summarize data
M0254 Enterprise Resources Planning ©2004

3. M0254 Enterprise Resources Planning ©2004

4. Accounting Information Systems for Transaction Processing and Financial Reporting
Sales
Order
Processing
Billing
Accounts
Receivable
Cash
Receipts
General
Ledger
Financial
Reporting
Cash Receipts and Disbursements Transaction Processing System
General Ledger
Processing and Reporting System
Sales
Analysis
Accounts
Payable
Cash
Disburse-
ments
PATIENTLY ALLOW TIME FOR ANIMATIONS TO WORK
Use this animated graphic to explain the different roles and flow of information through an accounting information system.
Sales Transaction
Processing System
Purchases
Payroll
Purchases
Transaction
Processing
System
Payroll
Transaction
Processing
System
Inventory
Processing
Time-
keeping
M0254 Enterprise Resources Planning ©2004

5. Important Financial Management Systems
Information
Systems in
Finance
Cash
Management
Investment
Management
Capital
Budgeting
Financial
Planning
PATIENTLY ALLOW TIME FOR ANIMATIONS TO WORK
Use this animated graphic to define and show the relationships in these important financial management systems.
Forecast and
Manage cash position
Manage short-term and other securities
Evaluate risk/return of capital expenditures
Forecast financial performance and financing needs
M0254 Enterprise Resources Planning ©2004