This document is a dialogue between parents and kids addressing their lack of understanding and communication. Both sides air their grievances, with the parents feeling the kids don't make them a priority and the kids feeling constantly criticized. A judge panel tries to mediate and encourage understanding and forgiveness between both parties. In the end, they are able to find common ground and resolve to be more tolerant through open communication.
This is a very short (5 minute) overview of some of the more prevalent ideas for how journalism could be funded in the future. I presented this at an Ignite event in fall 2009.
1) The document discusses Mark 10:35-45 and spiritual authority. It says true spiritual authority comes through submission to Christ and having godly character, which requires painful transformation.
2) It summarizes the key points in Mark 10:35-45, including that disciples were ambitious for power like the world, and that the primary calling is to be a servant like Christ.
3) The conclusion is that God is calling his people, including individuals, churches, and the Malaysian church, to fully obey and exercise their God-given authority as servants through sanctification and sacrificial living.
This document is a dialogue between parents and kids addressing their lack of understanding and communication. Both sides air their grievances, with the parents feeling the kids don't make them a priority and the kids feeling constantly criticized. A judge panel tries to mediate and encourage understanding and forgiveness between both parties. In the end, they are able to find common ground and resolve to be more tolerant through open communication.
This is a very short (5 minute) overview of some of the more prevalent ideas for how journalism could be funded in the future. I presented this at an Ignite event in fall 2009.
1) The document discusses Mark 10:35-45 and spiritual authority. It says true spiritual authority comes through submission to Christ and having godly character, which requires painful transformation.
2) It summarizes the key points in Mark 10:35-45, including that disciples were ambitious for power like the world, and that the primary calling is to be a servant like Christ.
3) The conclusion is that God is calling his people, including individuals, churches, and the Malaysian church, to fully obey and exercise their God-given authority as servants through sanctification and sacrificial living.
Dr. Joseph Ozawa discusses key aspects of following Christ and becoming like him, drawing from numerous Bible passages. Some key points discussed include asking God's guidance, listening to his voice, obeying the Holy Spirit, checking actions against Scripture, giving up everything to follow Christ, loving God and others, going to the poor and oppressed, and having compassion on the sick. The goal is to walk closely with Jesus, destroy the devil's work, experience God's power, and remain faithful until Christ's triumphant return.
Good to-great sydney business awards finalist breakfast with greg hayesHayes Knight
Hayes Knight hosted a special breakfast presentation on Wednesday 17th August 2011 at Establishment in Sydney.
Greg Hayes, Director of Hayes Knight delivered this presentation to over 50 finalists, and covered some of the specialist strategic planning techniques and know-how he has gained through years of working with enterprises going through a structured growth phase.
The document lists and describes various mobile and web tools that can be used by journalists, including tools for tweeting, live video, note taking, mobile publishing, productivity, photo editing, curation, crowdsourcing, and collaboration. It also provides contact information for following up with questions.
The document outlines the themes and structure of the book of Ephesians. It discusses the key themes of Christ and the Church, God's plan of salvation, unity, and Christian living. The book is divided into two sections, the first covering spiritual privileges of the church focusing on doctrine, and the second covering spiritual responsibilities of the church focusing on duty. The rest of the document focuses on Ephesians 2:8-22 and discusses how God wants Christians to strengthen His church by being created for good works, promoting unity, being founded on apostolic and prophetic foundations, recognizing Christ as Lord of the church, and serving as a holy temple for God's spirit.
ONACamp: Branding & Community EngagementMandy Jenkins
The document discusses strategies for journalists to engage with communities through social media and in-person. It provides tips for using tools like Twitter, Facebook, and blogs to build relationships with readers, share expertise on topics, and crowdsource information and story ideas. The document emphasizes engaging in two-way conversations, being transparent, and meeting with communities offline through events and "office hours" to strengthen connections.
1. The document discusses principles for marriage relationships based on 1 Corinthians 7:1-10. It emphasizes that marriage is good, meant to be monogamous, and heterosexual.
2. Key principles for marriage discussed are mutual satisfaction between partners, mutual submission to one another, and mutual service to one another.
3. Marriage is meant to be a permanent commitment, as emphasized by the command to stay married. Maintaining God at the center of a marriage is important for its success and longevity.
99 Strategie per Aumentare da Subito Contatti e Prenotazioni online del tuo H...Irisa
La prima guida completa in Italia per aumentare contatti e prenotazioni online.
Edizione aggiornata al 2010 con un capitolo dedicato al come aumentare la quantità e la qualità delle recensioni su TripAdvisor.
Le strategie, accompagnate da esempi concreti, sono semplici da utilizzare e possono essere applicate in pochi minuti per aumentare da subito il fatturato online del tuo Hotel.
The document provides an overview of the IPAS global compensation survey which covers 90 countries and 230 functions. It uses a standardized methodology to collect and report on compensation data including base salary, incentives, and long-term incentives. The data is reported at consistent management levels across 20 levels and 11 industry segments with additional breakdowns by geography, revenue, responsibilities and other factors. Participants get customized reports and access to a community of compensation professionals.
Social Media & Thought Leadership - ICFJMandy Jenkins
A presentation on self-branding, curation, blogging, crowdsourcing and community engagement for journalists originally given at the International Center for Journalists on March 1, 2012
The document is a presentation in Croatian about Oracle's eProcurement solutions. It summarizes the key procurement processes including requisitioning, bidding, contracting, fulfillment, and payment. It also outlines Oracle's capabilities for strategic sourcing, contract management, budget control, and flexible scoring models to evaluate supplier bids. The presentation emphasizes how Oracle can automate procurement activities and enforcement of negotiated terms to streamline the procurement process.
The document discusses IT reform in the public sector. It notes that the recession has reduced ICT investment in the public sector. Countries are looking for new ways to continue started projects, with a focus on e-administration and e-services through short-term ROI projects. Access to the internet, especially in rural areas, is a key focus. EU funding is crucial for success but utilizing these funds requires significant effort. Political instability delays progress in some countries.
1) The document discusses the growing threats to database security from increased data volumes, security breaches, and compliance mandates.
2) Oracle Database Security provides defense-in-depth protections including access control, encryption, auditing, and data masking.
3) Case studies show how Oracle Advanced Security solutions like Transparent Data Encryption and Data Masking Pack helped customers effectively protect sensitive data and meet compliance requirements.
Sun welcome middleware_overview 0324101_bosniaOracle BH
Oracle has acquired Sun Microsystems and is integrating Sun's middleware products into its strategy and product portfolio. Oracle plans to continue innovating and investing in Java, SOA, identity management, and application servers. It will maintain key Sun products like GlassFish and Directory Server while transitioning customers to strategic Oracle products like WebLogic Server, SOA Suite, and Identity Manager over time. The acquisition aims to deliver a complete integrated stack that reduces complexity and lowers costs for customers.
Sun welcome middleware_overview 0324101_bosnia(2)Oracle BH
Oracle has acquired Sun Microsystems and is integrating Sun's middleware products into its strategy and product portfolio. Oracle plans to continue supporting key Sun products like GlassFish, Directory Server, and Identity Manager while transitioning customers to Oracle equivalents like WebLogic Server, Internet Directory, and Identity Manager. The acquisition allows Oracle to deliver a more complete stack of integrated hardware, software, and middleware to customers.
The document describes the Exadata V2 database machine from Oracle. It provides extreme performance for data warehousing and online transaction processing (OLTP) workloads. For data warehousing, it can process queries up to 5 times faster than the previous version through innovations like hybrid columnar compression, smart flash cache, and parallel query processing directly on DRAM. For OLTP, smart flash cache delivers over 1 million input/outputs per second to accelerate random access. The Exadata V2 also enables consolidation of multiple databases onto a single system while maintaining predictable performance.
Dr. Joseph Ozawa discusses key aspects of following Christ and becoming like him, drawing from numerous Bible passages. Some key points discussed include asking God's guidance, listening to his voice, obeying the Holy Spirit, checking actions against Scripture, giving up everything to follow Christ, loving God and others, going to the poor and oppressed, and having compassion on the sick. The goal is to walk closely with Jesus, destroy the devil's work, experience God's power, and remain faithful until Christ's triumphant return.
Good to-great sydney business awards finalist breakfast with greg hayesHayes Knight
Hayes Knight hosted a special breakfast presentation on Wednesday 17th August 2011 at Establishment in Sydney.
Greg Hayes, Director of Hayes Knight delivered this presentation to over 50 finalists, and covered some of the specialist strategic planning techniques and know-how he has gained through years of working with enterprises going through a structured growth phase.
The document lists and describes various mobile and web tools that can be used by journalists, including tools for tweeting, live video, note taking, mobile publishing, productivity, photo editing, curation, crowdsourcing, and collaboration. It also provides contact information for following up with questions.
The document outlines the themes and structure of the book of Ephesians. It discusses the key themes of Christ and the Church, God's plan of salvation, unity, and Christian living. The book is divided into two sections, the first covering spiritual privileges of the church focusing on doctrine, and the second covering spiritual responsibilities of the church focusing on duty. The rest of the document focuses on Ephesians 2:8-22 and discusses how God wants Christians to strengthen His church by being created for good works, promoting unity, being founded on apostolic and prophetic foundations, recognizing Christ as Lord of the church, and serving as a holy temple for God's spirit.
ONACamp: Branding & Community EngagementMandy Jenkins
The document discusses strategies for journalists to engage with communities through social media and in-person. It provides tips for using tools like Twitter, Facebook, and blogs to build relationships with readers, share expertise on topics, and crowdsource information and story ideas. The document emphasizes engaging in two-way conversations, being transparent, and meeting with communities offline through events and "office hours" to strengthen connections.
1. The document discusses principles for marriage relationships based on 1 Corinthians 7:1-10. It emphasizes that marriage is good, meant to be monogamous, and heterosexual.
2. Key principles for marriage discussed are mutual satisfaction between partners, mutual submission to one another, and mutual service to one another.
3. Marriage is meant to be a permanent commitment, as emphasized by the command to stay married. Maintaining God at the center of a marriage is important for its success and longevity.
99 Strategie per Aumentare da Subito Contatti e Prenotazioni online del tuo H...Irisa
La prima guida completa in Italia per aumentare contatti e prenotazioni online.
Edizione aggiornata al 2010 con un capitolo dedicato al come aumentare la quantità e la qualità delle recensioni su TripAdvisor.
Le strategie, accompagnate da esempi concreti, sono semplici da utilizzare e possono essere applicate in pochi minuti per aumentare da subito il fatturato online del tuo Hotel.
The document provides an overview of the IPAS global compensation survey which covers 90 countries and 230 functions. It uses a standardized methodology to collect and report on compensation data including base salary, incentives, and long-term incentives. The data is reported at consistent management levels across 20 levels and 11 industry segments with additional breakdowns by geography, revenue, responsibilities and other factors. Participants get customized reports and access to a community of compensation professionals.
Social Media & Thought Leadership - ICFJMandy Jenkins
A presentation on self-branding, curation, blogging, crowdsourcing and community engagement for journalists originally given at the International Center for Journalists on March 1, 2012
The document is a presentation in Croatian about Oracle's eProcurement solutions. It summarizes the key procurement processes including requisitioning, bidding, contracting, fulfillment, and payment. It also outlines Oracle's capabilities for strategic sourcing, contract management, budget control, and flexible scoring models to evaluate supplier bids. The presentation emphasizes how Oracle can automate procurement activities and enforcement of negotiated terms to streamline the procurement process.
The document discusses IT reform in the public sector. It notes that the recession has reduced ICT investment in the public sector. Countries are looking for new ways to continue started projects, with a focus on e-administration and e-services through short-term ROI projects. Access to the internet, especially in rural areas, is a key focus. EU funding is crucial for success but utilizing these funds requires significant effort. Political instability delays progress in some countries.
1) The document discusses the growing threats to database security from increased data volumes, security breaches, and compliance mandates.
2) Oracle Database Security provides defense-in-depth protections including access control, encryption, auditing, and data masking.
3) Case studies show how Oracle Advanced Security solutions like Transparent Data Encryption and Data Masking Pack helped customers effectively protect sensitive data and meet compliance requirements.
Sun welcome middleware_overview 0324101_bosniaOracle BH
Oracle has acquired Sun Microsystems and is integrating Sun's middleware products into its strategy and product portfolio. Oracle plans to continue innovating and investing in Java, SOA, identity management, and application servers. It will maintain key Sun products like GlassFish and Directory Server while transitioning customers to strategic Oracle products like WebLogic Server, SOA Suite, and Identity Manager over time. The acquisition aims to deliver a complete integrated stack that reduces complexity and lowers costs for customers.
Sun welcome middleware_overview 0324101_bosnia(2)Oracle BH
Oracle has acquired Sun Microsystems and is integrating Sun's middleware products into its strategy and product portfolio. Oracle plans to continue supporting key Sun products like GlassFish, Directory Server, and Identity Manager while transitioning customers to Oracle equivalents like WebLogic Server, Internet Directory, and Identity Manager. The acquisition allows Oracle to deliver a more complete stack of integrated hardware, software, and middleware to customers.
The document describes the Exadata V2 database machine from Oracle. It provides extreme performance for data warehousing and online transaction processing (OLTP) workloads. For data warehousing, it can process queries up to 5 times faster than the previous version through innovations like hybrid columnar compression, smart flash cache, and parallel query processing directly on DRAM. For OLTP, smart flash cache delivers over 1 million input/outputs per second to accelerate random access. The Exadata V2 also enables consolidation of multiple databases onto a single system while maintaining predictable performance.
Oracle Identity Management improves security, compliance, and efficiency through centralized user provisioning, access management, and audit reporting. It enforces consistent security policies across systems, automates user provisioning and access based on defined roles, and streamlines compliance reporting to reduce costs.
Oracle will continue investing in both Solaris and Linux operating systems. It will optimize both OSes for applications through disk and deliver world-class support at the lowest total cost of ownership. Oracle's virtualization strategy offers comprehensive virtualization from desktop to data center, including Oracle VM Server, Oracle VM VirtualBox, and Oracle Virtual Desktop Infrastructure.
Oracle provides cloud computing solutions including technology for building private clouds and deploying applications in public clouds. Oracle's strategy includes offering applications as software as a service (SaaS) and providing a platform as a service (PaaS) and infrastructure as a service (IaaS) for both private and public clouds. Oracle has experience implementing cloud solutions for its own development and university environments that improved productivity, utilization, and reduced costs.
This document provides an overview of Oracle SOA Suite 11g and its key features and benefits. It discusses how SOA Suite 11g enables simplified and productive development with features like the SOA composite editor. It also describes how SOA Suite 11g provides a unified platform for integrating services, events, and processes. Additionally, it outlines how SOA Suite 11g offers unified management and monitoring capabilities as well as extreme performance and scalability through technologies like Oracle WebLogic Server, Oracle Coherence, and Oracle JRockit. The document provides examples of how specific 11g features address challenges in areas like end-to-end visibility, security, and infrastructure optimization.
This document provides an overview of Oracle and Sun's product strategy and integration following Oracle's acquisition of Sun. Key points include:
- Oracle will continue advancing the Oracle software stack on Sun hardware, which are engineered to work together from applications to disk.
- Oracle and Sun will complete integration in each country according to local laws, with Sun customers continuing to engage their existing Sun contacts.
- Oracle and Sun will deliver complete, open, and integrated systems with all components tested, certified, packaged, deployed, upgraded, managed and supported together.
- Oracle will increase investment in SPARC and x86 servers, storage, and software to deliver market-leading performance, reliability, and security.
1) Grid computing virtualizes and pools IT resources to improve utilization rates and efficiency while lowering capital and operational expenses.
2) By consolidating workloads and enabling on-demand scale-out, grid computing provides a more cost effective approach to information management compared to traditional dedicated silos.
3) Automated grid management through tools like Oracle Enterprise Manager can further reduce operational costs and improve staff productivity by automating tasks like provisioning, patching, monitoring and problem resolution.
The document discusses the myth that Oracle databases are often hacked from external sources. It argues that in reality, the majority of attacks come from internal sources such as employees with access privileges, through passive means like exploiting known vulnerabilities, misconfigurations or errors rather than active hacking. Over 80% of attacks are done internally and over 90% exploit standard configuration issues, outdated software or publicized vulnerabilities rather than sophisticated hacking techniques. Insider threats from employees with access are among the most common and damaging attack methods.
2. Plan prezentacije
<Insert Picture Here>
• Trezorski sistemi u Bosni i Hercegovini
• Meñunarodna praksa i standardi -
Sistem za upravljanje finansijama u vladinom sektoru (GFMIS)
• Oracle EBS v.12 – Pregled novih funkcionalnosti
• Oracle vizija razvoja Trezorskih sistema
4. Decentralizirana Arhitektura
• Zajedničke Institucije BiH
– Sistem Državnog Trezora BiH (2002)
– Sistem UIO BiH – Glavna knjiga (2005)
• Entiteti
– Federacija BiH
• Sistem Trezora FBiH (2002)
• Sistem kantonalnih Trezora FBiH - 10 nezavisnih skupova
knjiga / kantona na zajedničkoj instanci (2002)
• Sistem Trezora Opštine Novi Grad Sarajevo (2009)
– Republika Srpska
• Sistem Trezora RS (2002)
• Sistem opštinskih trezora RS - 40-tak nezavisnih skupova
knjiga / opština na zajedničkoj instanci (2004-2007)
4
8. Pregled postojećeg rješenja
• Rješenje prilagoñeno vremenu
– Usmjeren ka rješavanja prioritetnih problema i potreba
– Uspostavljanje Jedinstvenog Računa Trezora
– Implementacija osnovnih funkcionalnosti na osnovu Oracle EBS paketa
Funkcionalna arhitektura sistema
Oracle EBS Moduli Poslovni procesi
Izvršenje
Glavna knjiga
primitaka
Računovodstvo
Upravljanje Izvršenje
Nabavka Obaveze i fin.
gotovinom plaćanja
izvještavanje
Potraživanja Budžetska
rezervisanja
8
9. Osnovna dostignuća
BH vladine budžetske organizacije BH vladine budžetske organizacije
(Prije) (Poslije)
• •Manualni procesi ‘ ‘ • • Sistemska podrška za
Sistemska podrška za
Manualni procesi
procesiranje transakcija izvršenja
procesiranje transakcija izvršenja
budžeta
budžeta
• •Ex-post kontrola izvršenja budžeta
Ex-post kontrola izvršenja budžeta • •Ex-ante kontrola izvršenja budžeta
Ex-ante kontrola izvršenja budžeta
• •Jedinstveni računovodstveni i i
Jedinstveni računovodstveni
• •Raznolikost poslovnih procesa
Raznolikost poslovnih procesa poslovni procesi i ikontni plan
poslovni procesi kontni plan
BAR Projekat
BAR Projekat • •Integracija izvršenja budžeta i i
Integracija izvršenja budžeta
• •Decentralizirani i imanualni proces
Decentralizirani manualni proces računovodstva
plaćanja računovodstva
plaćanja • •Centralizirana plaćanja (JRT) i i
Centralizirana plaćanja (JRT)
interfejs sa bankama
interfejs sa bankama
• •Ručna konsolidacija i iizrada
Ručna konsolidacija izrada •Mogućnost izvještavanja po
finansijskih izvještaja (Excel i isl.) •Mogućnost izvještavanja po
finansijskih izvještaja (Excel sl.) dimenzijama (Organizacija,
dimenzijama (Organizacija,
Funkcija, Projekat)
Funkcija, Projekat)
• •Računovodstvo na gotovinskoj
Računovodstvo na gotovinskoj •Modificirana obračunska metoda
•Modificirana obračunska metoda
osnovi
osnovi računovodstva
računovodstva
9
11. Evolucija poslovnog modela GFMIS
Odgovor na osnovne probleme
u vladinim finansijama
Transparentno upravljanje javnim
finansijama
Oracle GFMIS Kontrola budžeta
(COTS - Standardno, integrisano rješenje)
Privlačenje investicija
Kvalitetna i kompleksna
informacija kao input u
definisanje strategija i ciljeva
Zahtjevi - Mapiranje Reforma računovodstva
Poboljšana odgovornost
Model Svjetske državnih institutcija
Preporuke MMF banke
za fiskalnu reformu
Regulativa
Evropske Unije
Iskustva iz
drugih
zemalja
Standardi OECD
11
12. Kompletno Oracle rješenje bazirano na modelu
Svjetske Banke i na meñunarodnoj praksi
Oracle Performance Management
System (EPM)
Oracle ERP
(Financials / Procurement)
Oracle EPM
Oracle Treasury
Oracle ETM
Oracle HRMS / Payroll
Information
Analysis Oracle Business Intelligence
BI Systems
BI Systems
14. Strateško planiranje i Performance Budgeting
SP&PBB: Povezivanje resursa sa rezultatima
Strateško planiranje Priprema budžeta Mjerenje uspješnosti
Definicija Povezivanje
Makroekono Definicija Povezivanje Povezivanje
aktivnosti i aktivnosti Izvršenje
msko strateških resursa sa sredstava sa
mjera sa mjerama budžeta
predviñanje cijleva aktivnostima aktivnostima
učinka učinka
15. Od strategije do izvršenja budžeta
Strategija
Strategija
Cilj 1 Cilj 2
Cilj 1 Cilj 2
Mjerenje uspješnosti
Cilj 1.1 Cilj 1.2 Cilj 1.3
Cilj 1.1 Cilj 1.2 Cilj 1.3 Rezultati
Scores, Wights
Program 1 Program 2 Program 3
Program 1 Program 2 Program 3 Mjere učinka
Analiza i
Vizualiyacija
Aktivnost 1 Aktivnost 2 Aktivnost 3
Aktivnost 1 Aktivnost 2 Aktivnost 3
… … … …
… … … …
… … … …
Troškovi aktivnosti Priprema budžeta Izvršenje budžeta
15
17. Računovodstvene metodologije u javnom
sektoru
Gotovinska metoda
• Izvještaj o gotovinskom izvršenju prihoda i rashoda
• Izvještaj Ostvareno – Budžet
Hibridne metoda: Modificirana Gotovinska / Obračunska
• Izvještaj o gotovinskom izvršenju prihoda i rashoda
• Objavljivanje kratkoročnih finansijskih sredstava
• Objavljivanje kratkoročnih finansijskih obaveza
Puna obračunska metoda
• Dugoročna aktiva (stalna sredstva)
• Dugoročna pasiva (obaveze)
17
18. Prelaz na obračunsku metodu
• Švicarska i Švedska su prve zemlje koje su implementirale
obračunsku metodu u vladinim institucijama 80. i 90. godina
• Meñunarodni standardi i praksa zasnivaju na
– ESA 95 (EU)
– GFS Manual 2001 (IMF)
– IPSAS (IFAC)
• Vlade, meñunarodne i nevladine organizacije u procesu
implementacije IPSAS
– Preko 30 zemalja primjenilo ili u procesu implementacije
– OECD
– NATO
– Ujedinjeni Narodi – agencije UN
– Evropska komisija
18
19. Razlozi za uvoñenje pune obračunske metode
• Preglednost troškova javnih organa kao ulazna informacija za
mjerenje ostvarenih rezultata i uspješnosti
• Poboljšanja odgovornosti za voñenje vladinih programa
• Efikasnije finansijsko upravljanje u javnom sektoru
• Bolji kvalitet i kredibilitet finansijskih izvještaja
• Uspostavljanje jače finansijske kontrole, upravljanja
sredstvima i kulture poslovanja u javnom sektoru
• Dopunjavanje sa promjenama u budžetskim politikama (npr.
srednjoročno programsko budžetiranje i PBB)
19
20. Osnovne promjene u metodologiji
• Prezentacija finansijkih izvještaja – promjena u strukturi i sadržaju
(nekad neophodna i promjena kontnog plana)
• Rashodi – Evidencija rashoda na principu isporuke
• Zalihe – Evidencija rashoda za skladištene materijale nakon upotrebe
• Imovina, sredstva i ureñaji – Priznavanje i amortizacija stalnih
sredstava
• Ljudski resursi – Potpuna evidencija obaveza po osnovu socijalnog
osiguranja
• Kursne razlike – Uticaj promjena valutnog kursa
• Prihodi – prihodi na osnovu zamjenskih (exchange) i nezamjenskih
(non-exchange) transakcija
• Budžetiranje – prezentacija budžeta i ostvarenja na jednakoj osnovi
20
22. Fondovsko računovodstvo
• Efikasnija i transparentija kontrola izvršenja budžeta
• Povezivanje rashoda sa izvorima finansiranja
• Kvalitetnije informacija u finansijskim izvještajima
• Fondovi (npr.):
– Fond budžetski prihodi
– Fond kapitalnih primitaka
– Vlastiti prihodi
– Vanjsko finansiranje
– ...
Ostvareni prihodi Pravila raspodjele Automatska Budžet Raspoloživa sredstva
raspodjela po fondovima
22
23. Upravljanje prihodima
• Pomoćna knjiga Potraživanja
– Sistem za voñenje vlastitih prihoda budžetskih korisnika
– Centralizirana baza podataka za kupce
– Centralizirano izvještavanje
– Integracija sa Glavnom knjigom
Kupci, Poreski
obveznici
Jedinstveni registar
kupaca / poreskih
obveznika
Banke Izlazni
Izvodi Primici
računi
GLAVNA KNJIGA
23
25. Izrada finansijskog plana
•Optimizacija gotovinskih tokova je tradicionalno jedan od prioritetnih zadataka
svakog trezora.
•Planiranje gotovine u skladu sa potrebama i prioritetima budžetskih korisnika se
obično priprema uz pomoć poslovnih modela planiranja koji koriste kao input:
•Usvojeni budžet
•Periodične potrebe budžetskih korisnika (Godišnje, mjesečno, dnevno ...)
•Uzorak izvršenje budžeta u prethodnim godinama
•Različita scenarija / verzije vjerovatnoće
•Prioritete plaćanja
•Eksterne parametre
Modeliranje v.1
v.2
GLAVNA KNJIGA Transfer
podataka Analiza historijskih FINANCIJSKI PLAN
podataka
25
27. Analiza i poslovna inteligencija
•Posljednjih godina su izraženi trendovi
za uvoñenje sistema koji omogućavaju
napredno modeliranje i prezentaciju
podataka, odnosno implementaciju
poslovnih paketa koji omogućavaju
kvalitetnu analizu finansijskih informacija
kao bitnih elemenata za donošenje i
realizaciju strateških odluka.
27
29. Novo u EBS verziji 12
• Glavna knjiga – Set Glavnih knjiga (Ledger Sets)
• Generator knjiženja (Subledger Accounting)
• Model Dobavljača (Suppliers Data Model)
• Model Banaka (Bank Model)
• Model pristupa transakcijama u pomoćnim knjigama (Multi-
Org Security)
• Platforma za plaćanje (Oracle Payments)
• Podrška za jedinstveni evropski sistem plaćanja (SEPA)
29
31. Preporuke
• Upgrade – prelaz na verziju 12, uz implementaciju dodatnih
funkcionalnosti:
• Računovodstvo i finansijsko izvještavanje
• Obračunska metoda knjiženja
• Implementaciju modula FA i INV
• Izmjenjena postavka modula PO i AP
• Implementacija modula AR
• Fondovsko računovodstvo
• Konsolidacija
• Podrška za izvještavanje na dvojnoj osnovi
• Korištenje novih funkcionalnosti u oblasti izvršenje budžeta
• Platforma za izvršenje plaćanja
• Model Dobavljača
• Model Banaka
• Model pristupa transakcijama u pomoćnim knjigama
• Implementacija sistema za planiranje gotovinskih tokova
• Implementacija sistema za pripremu budžeta
31
33. Poslovni procesi
Makroekonomsko predviñanje
Priprema budžeta
Računovodstvo i finansijko
izvještavanje
Sistemska podrška za
voñenje kompletnog ciklusa
Izvršenje budžeta finansijskog upravljanja u
Rezervisanja, Primici, Plaćanja
javnom sektoru
Planiranje gotovine
Upravljanje ljudskim resursima
Analiza i poslovna inteligencija
33
34. Oracle moduli
ORACLE EPM i BI
Planiranje,
izvještavanje i Finansijsko Finansijsko Planiranje
Analiza izvještavanje upravljanje
ORACLE EBS
Glavna knjiga i
računovodstvene
politike
CE
PO AP AR
Upravljanje
Nabavka Obaveze Potraživanja
gotovinom
ORACLE EBS
Transakcioni sistemi
(pomoćne knjige) FA INV –
HR-PYR
HR-
Stalna Zalihe*
Zalihe*
Plaće*
Plaće*
Sredstva
34