1. Introduction to e.Negotiation Negotiation Via Information Technology By :Amir Fawzy Eslsca University – BMBA Group “A” Submitted to :- Dr. Yassin EL SHAZLY
ACCOUNTS PAYABLE 21/05/10 In the Finance module, we can record and manage our receivables and payables For the General Ledger, we record the financial implications of transactions in the P&L and B/S. Reporting wise, we are more focused on external reporting. For example, reporting the Financial Statements according to local accounting standards, reporting on the tax authorities eg for Excise, VAT. We can also satisfy the Heineken reporting requirements and accounting rules. A significant enhancement in CORE3 is the introduction of the Heineken Standard Chart of Accounts. All postings will be made to SCOA accounts. There may be country specific requirements that mandate the General Ledger structure. This can be accommodated by creating an alternative chart of accounts and use this to report according to local accounting requirements. The settings to map the SCOA accounts in to the alternative chart to are maintained on the GL master. A brief description of the functionality in this modules will be made, realizing that of course, functionality is already included in CORE1.