value reference model - f&a
Post on 04-Jul-2015
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Value Reference Model
Finance & Administration
Executing - Auxiliary Services
Planning
AuxiliaryServices
Supply ChainServices
ProductDevelopment
ValueReference
Model
ExecutingGoverning
BusinessServices
HumanResourceServices
Auxiliary Services
F&A Quality
Assurance
Service
IT Services Quality System
Service
Auxiliary
Services
Customer
Relations
Services
Organizational
Intelligence
Service
Finance & Administration
F&A
RevenueCollecting
F&A StrategicServices
FinancialPlanning
EnterpriseRisk
Managing
F&A TacticalServices
FinancialStrategySetting
Financial Planning Flow
CalculateBusiness
Ratios
ProjectBalanceSheet
ProjectProfit and
Loss
ProjectCash Flow
AnalyzeBreak-even
Finance & Administration
F&A
Revenue
Collecting
F&A Strategic
Services
Enterprise
Risk
Managing
F&A Tactical
Services
F&A Tactical Services
AdministrationServices
AccountingServices
FinancialReporting
FinancialControlService
TreasuryManaging
Budgeting &Controlling
F&A TacticalServices
Budgeting & Controlling
BusinessPlanning
FinancialPlanning
Manage CostAllocation
Budgeting &Controlling
BusinessInformation
PerformActivity
Based Costing
Allocate Costs
Calculate CostPrice
Perform CostAccounting
GenerateCost
Forecast
ManageBudget
Manage Budget
Manage Budget
InvestmentManagement
Bottom Line vsBudget
Cost ControlBalance Profit&Loss
InvestmentPortfolio
Management
StrategicPlanning &
Mgmt
InvestmentPerformanceManagement
F&A Tactical Services
AdministrationServices
AccountingServices
FinancialReporting
FinancialControlService
TreasuryManaging
Budgeting &Controlling
F&A TacticalServices
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Handle Purchase Invoice
Open Entries ACP
Handle Purchase Invoice
Anticipated Payments Flow
Suppl ierServices
Received Items
Warehousing
Suppl iers
Check
Suppl ier Invoice
Tradenote
Bank Payment
Paying byTradenote
PayingSuppl ier
RegisteringPurchaseInvoices
MaintainingStandingOrders
(ACP)
AdjustingOpen Entries
Unpaid Flow invoices forpayment
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Execute Payment
Execute Payment
Anticipated PaymentsFlow
Payment
Bank Statement Advance PaymentAssignment
Money Flow Control
Banks
UnassignedPayment Flow
Money Flow
assignment
registration
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Handle Fixed Assets
Capacity / Resources Flow
ManagementHandle Fixed
Assets
Register Capacity /Resources
InvestmentInformation
Reduce FixedAsset Value
RevaluateFixed Asset
DepreciateFixed Asset
Dispose FixedAsset
Enter PurchaseInvoice Journal
RegisterInvestment
Data
CustomersSuppliers
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Handle Money Receipt
Open Entries ACR
Handle Money Receipt
Make Payment
BankServices
Banks
SalesBackOffice
Services
Customers
UnassignedReceipts Flow
AssignedReceipts Flow
Unpaid Flow
Money Receipt
BankStatement
Receipts byCheck
Money Flow
Receipts byTradenotes
Tradenote
AdvanceReceipt
Assignment
Check
ProformaInvoices
Sales Invoice
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Handle Sales Invoices
Handle SalesInvoices
Manual SalesInvoicing
Credit ControllingProcessing DirectDebits
Service &Maintenance
Admin
Sales BackOffice
Services
CustomerInvoice
Open Entries ACR
Unpaid FlowAnticipatedPayments Flow
Credit Note
PaymentReminder
Tradenote
Supplier Invoice
Sales Invoice
Direct DebitOrder
Customers
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Register Goods & Activities
Manufacturing Flow
Purchasing WarehouseDelivery
Register Goods& Activities
FinishedProduct
Raw Material
Manufacturing Flow
TransferMaterial toShop Floor
TransferMaterial to
Work CenterBuffer
ReceiveMaterial
Make FinalAssemblies
MakeComponents
Make Sub-assemblies
Raw Material
Product -Mfg
Sub-assemblies
Components
Raw Material -WIP
Raw Material- hot
Raw Material- cold
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Financial Operations
Periodic ProcessingControl
FinancialOperationsControlling
Updated DataArchiving
Financial Audit tobe Executed
Close Period /Year
GeneratePeriodic Entries
CurrencyRevaluation /
Simulation
IntergroupTransactions to
be Posted
Financial Control
FinancialControl Service
Registration
RegistrationControl
ManufacturingFlow
Handle SalesInvoices
HandleAccountsPayable
FinancialOperationsControlling
Handle MoneyReceipt
HandlePurchaseInvoice
ExecutePayment
HandleAccounts
Receivable
RegisterCapacity /Resources
RegisterGoods &Activities
HandleMoney Flow
FinancialOperations
Handle FixedAssets
DebtorCustomers
CreditorSuppliers
Financial Operations Control
Financial Operations Control
General LedgerService
Cost Control
Budget & Control
HumanResourceServices
CapitalExpenditureAuthorization
AssetsManagement
FinancialOperations
Cost CenterBudgeting
Apply Laws andRegulations
Driving Agents
Cost CenterExpenses
Budget
Budget Reporting
Cost CenterReporting
Employee Data
Laws andRegulations
Salary PaymentData
Expenditure
Cost CenterStructure
Cost Centers
F&A Tactical Services
AdministrationServices
AccountingServices
FinancialReporting
FinancialControlService
TreasuryManaging
Budgeting &Controlling
F&A TacticalServices
Accounting & General Ledger
Manage Accountancy
AccountingServices
General LedgerService
Cost Controlling
ManageCustomers
Accountancy
AccountingOriginators
Manage DealersAccountancy
AccountingTransaction
ManageSuppliers
Accountancy
ManageTransactions
Customers
Dealers
Suppliers
Deliverers
Finance & Administration
F&A
Revenue
Collecting
F&A Strategic
Services
Enterprise
Risk
Managing
F&A Tactical
Services
Revenue Collecting
RevenueCollecting
DebtCollecting
User FeeCollecting
EnterpriseAsset Selling
Debt Collecting
Debt Collecting
Accounting PayingBilling F&AServices
BillingService
Send Invoice
InvoiceBilling Data
Finance & Administration
F&A
Revenue
Collecting
F&A Strategic
Services
Enterprise
Risk
Managing
F&A Tactical
Services
Insurances
Managing
Credit
Managing
Audits
Managing
Finance & Administration
F&A
Enterprise RiskManaging
RevenueCollecting
F&A StrategicServices
F&A TacticalServices
PRM
Financial Measurements
Operations &Maintenance
Costs
Training &User Costs
Support Costs
Savings & CostAvoidance
Overall Costs
Licensing Costs
Other Costs
Financial Costs
EconomicValue Added
Sales Growth %Return onEquity
Reporting andInformation
Asset andLiability
Management
Payments Collections andReceivables
Budget andFinance
Accounting FinancialPlanning
FinancialManagement
Financial
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