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Muhammad Zeeshan TSS-Pakistan

Oracle eBusiness Suite

Processes,Organization& Technology

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Telenor E2E process has to be supported by technology and an efficient organization handling both

global and local activities.

End to end business processes describes as:

• Procure to pay process describes the end to end

business practice of item need, purchasing,

receiving and vendor invoicing

• Fixed assets process describes project & task,

cost collection, asset capitalization , transfer,

adjustment, impairments, depreciation & retirement

• Receivable to cash process describes activities

related receivable invoices, settlements &

customer payments

• Cash management process describes payments,

collection of bank statements, reconciliation,review, adjustments and forecasting functions

• Record to report process describes financial &

accounting data definition, recording, uality

checking, reconciliation and reporting functions

• Expense report to pay process describes

activities related to functions of employee

advances, e!penses, and settlements

• Financial clearing roaming process describesinbound and outbound roaming invoices, financial

settlements and provisioning for discount

• Master data management process describes

validation, recording and modification of master

information for the global E"# processes

Business

Process

Organization

Technology

 

   T  e   l  e  n  o  r

  $E"#

#rocesses % '(

  )**

Fixed ssets

End to end BusinessProcesses

#roject #ortfolio+anagement

uman -apital+anagement

inancial

+anagement

*upply -hain

+anagement*ervice

+anagement-ustomer

"elationship+anagement

 /dvance

#rocurement

0racle E 1usiness *uite

Procure to Pay

Receivable toCash

Cash

Management

"ecord to "eport

Expense reportto Pay

inancial -learing"oaming

Master !ataManagement

e)"+ ' )echnical

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Process

High level description

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• Cash Management (CE)

INTRODUCTION:

 – Visibility into expected cash needs and forecast cashreceipts

 – Quickly analye cash re!uire"ents

 – #nsure li!uidity and opti"al use of cash resource

 – Control o$er bank %ccounts

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Cash &ana'e"ent:

• Divide into 4 Su-!rocesses

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(ay"e

nt )ankReconciliat

ion

*orecastin'

Collection

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Inter Co"pany (ay"ent+ #xternal(ay"ent+ (ayroll (ay"ent+ Distributor(ay"ent+ Currency #xchan'e

E"E Process

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*und &ana'e"ent

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(ay

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Void (ay"ent

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&onitor+ ,andle #rrors

Report

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)ank Reconciliation

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Cash *orecastin'

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Collection:

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Thanks "or your attention#$