Cash Management 101

by Leslie Satenstein ... All bank account balances. ... The Treasury Management Association of Canada (TMAC) offers onsite and ... the simple accounts receivable (A/R) and accounts payable (A/P ... http:/.../Research/ResearchHighlights/ERP/2008/08/research_notes/TU_ER_TS_LS_08_13_08_1.asp - 16k - 2008-08-13 Summary: Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the

Modern ERP Processes Behind Historic Scotch Whisky

by P.J. Jakovljevic ... and supports standard Scotch Whisky Association classifications, such as ... oils are tracked, taking account of temperature ... and excise duty payable, and generates ... http:/.../Research/ResearchHighlights/ERP/2006/06/research_notes/TU_ER_PJ_06_02_06_1.asp - 18k - 2006-06-02 Summary: The whisky industry is an example of a process industry where it is impossible to accurately predict demand for the final product. Goods stocked must also be meticulously accounted for, in both intermediate (partially finished) and bulk forms.

An Analyst s View of Process Industry SMB Challenges

by Alexander Hankewicz and Leslie Satenstein ... Canadian Manufacturers and Exporters Association, which cites ... procurement, inventory, and accounts payable (A/P ... system, which takes into account predictive and ... http:/.../Research/ResearchHighlights/ERP/2008/04/research_notes/MN_ER_AH_LS_04_21_08_1.asp - 19k - 2008-04-23 Summary: Process manufacturing industries have distinct needs from an enterprise resource planning (ERP) system. Here s an overview of what process manufacturing requires from an ERP solution, including business intelligence capabilities.

An Analyst s View of Process Industry SMB Challenges

by Alexander Hankewicz and Leslie Satenstein ... Canadian Manufacturers and Exporters Association, which cites ... procurement, inventory, and accounts payable (A/P ... system, which takes into account predictive and ... http:/.../Research/ResearchHighlights/ERP/2008/04/research_notes/MN_ER_AH_LS_04_23_08_1.asp - 21k - 2008-04-23 Summary: Process manufacturing industries have distinct needs from an enterprise resource planning (ERP) system. Here s an overview of what process manufacturing requires from an ERP solution, including business intelligence capabilities.

Segregation of Duties and Its Role in Sarbanes-Oxley Compliance ...

by Alexander Hankewicz ... Systems Audit and Control Association (ISACA ... Improper account provisioning for change, meaning access rights ... of inventory and the posting of accounts payable). ... http:/.../Research/ResearchHighlights/ERP/2008/08/research_notes/TU_ER_AH_08_26_08_1.asp - 18k - 2008-08-27 Summary: The Sarbanes-Oxley Act (SOX) requires publicly traded firms to demonstrate that their accounting and reporting practices are in compliance with regulatory standards. Section 404 of SOX addresses the concept and practice of segregation of duties-a key aspect of this legislation, and the focus of this arti