ISV Solution Map Financial Mgmt System

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FINANCIAL CONTROL AND REPORTING

	Manage Budgets Manage Transaction Taxes Capture Transactions Close Accounting Period Enter Budgets Monitor Budgets       Maintain Transaction Tax Configuration Calculate Transaction Taxes Tax Calculation Solutions Vertex, Inc. ADP Taxware Sabrix, Inc. Prepare Transaction Tax Reports Tax Calculation Solutions Vertex, Inc. ADP Taxware Sabrix, Inc.     Maintain Enterprise Reporting Structures Manage Ledgers Manage Subledgers Record and Edit Standard Journal Entries Microsoft (Excel) Record Allocations and Periodic Entries Microsoft (Excel) Post Journal Entries and Update Ledger Balances Manage Intercompany Transactions     Revalue Account Balances Translate Multiple Currency Balances Reconcile Accounts Consolidate Financial Information Close Ledgers
	Financial Reporting and Analysis             Prepare Financial Reports Business Objects SA Noetix Corporation TSL - Tecnologia em Sistemas de Legislação S.A (Mastersaf do Brazil S.A) Excel4apps (Pty) Ltd Prepare Management Reports Prepare Corporate Tax Reports Analyze Financial Performance

CASH AND TREASURY MANAGEMENT

	Manage Bank Relationships Manage Liquidity Manage Cash Transfers Manage Investment and Debt Manage Banks and Bank Accounts       Manage Cash Forecasts Manage Cash Positions Manage In-House Banking     Manage Bank Account and Electronic Funds Transfers Manage Bi-Lateral Netting Record Cash Transfer Accounting Entries     Capture Investment and Debt Deals Administer Investment and Debt Record Investment and Debt Accounting Entries
	Manage Risk Manage Electronic Finance Manage Bank Statements Analyze Cash Management Determine Risk Exposures Manage Financial Risk Record Hedge Accounting Entries       Manage Electronic Finance Processes Rules and Security Process and Aggregate Payment Requests Process Payments and Electronic Messages Manage Inbound and Outbound Communications     Obtain Bank Statements Reconcile Bank Statements Record Bank Statement Accounting Entries     Generate Cash Management Intelligence Analyze Cash Management Performance

ORDER FULFILLMENT

	Invoice Customers Receive and Pay Invoice (Customer Self-Service) Process Customer Payments Manage Credit and Collections Receive and Validate Billing Information Make Billing Adjustments Create Invoice Present Bill Record Billing Accounting Entries       Receive Invoice Pay Invoice     Receive Payments Process Bank Deposits Process Cash and Checks Process Direct Debits Process Drafts Process Credit Card Payments Apply Customer Payments Manage Deductions Record Accounts Receivable Entries Reconcile Accounts Receivable Bank Statements     Manage Credit Policies Data Enrichment Solutions D&B (Dun & Bradstreet) Manage Credit Actions Manage Collections Strategy Execute Collections Strategy Manage Collections Exceptions
	Manage Accounts Receivable Balances Manage Returns         Monitor Accounts Receivable Balances Manage Customer Inquiries Process Debit Memos and Credit Memos Process Adjustments and Write-Offs       Create Return Material Authorization Process Refunds Manage Returns (Self-Service)

WORKFORCE DEPLOYMENT

	Manage Expenses             Maintain Expense Policies and Rules Mobile Access AppForge, Inc. Credit Card Processing MasterCard International Maintain Employee Profile Request Travel Authorization Request Cash Advance Approve Travel Authorization or Cash Advance Enter Expense Report Approve Expense Report Audit Expense Report Process Expense Reimbursements Analyze Expenses