06 Jul Innovation at MPL – The Cash Flow module
“Innovation starts with looking ahead and deciding to get out of the way. ”
Although simple, this phrase translates a concept rooted in MPL for over 30 years: innovation is something necessaryO.
Technological innovation is not just about researching and investing in the best ways to run a business, but, above all, it is about producing profitable competitive differentials in the midst of a market saturated with commodities, such as the technology market.
The purpose of MPL is to promote the development and operational and strategic excellence of client companies through the intelligent application of Information Technology and technological innovation. In other words, to be a partner in our customers' decision to leave the place and move forward towards the constant growth of your business.
As an integrated solutions consultant and market leader with the JD Edwards solution, we use JD Edwards itself in various parts of our business process.
It is a way for us to be in contact with our product over time, to improve it more and more and to generate more experienced and evolved professionals in an integral and innovative way.
One of the modules developed by MPL for JD EDWARDS was the Cash Flow module.
Our Services Director, Simone Taveira, explains a little further below how and why this module was created. Check out:
When and why did the cash flow module come about?
Simone Taveira: The Cash Flow Module was developed by MPL in order to fill an existing gap in the Oracle JD Edwards EnterpriseOne ERP. We realized that for any client, this was a mandatory demand.
This module consolidates not only Accounts Payable and Accounts Receivable information, but also retrieves data from Purchase Orders and Sales Orders placed, considering for the calculation of the expected payment and receipt dates, the payment condition of the order and its date. expected delivery or billing.
All forecasts of payments and receipts are displayed on a single screen, with user-defined intervals of days, always keeping the current position of the Bank Balance, which is calculated from the Opening Balance, adding Receipts and subtracting Payments.
Throughout its life, several other queries and reports were developed at the request of customers and incorporated into the original Cash Flow Module offer.
Today, in addition to allowing a consultation of the Expected Cash Flow, it also allows consultation of the Realized Cash Flow and comparative consultations between these two positions.
Cash Flow is part of the OBA or AMO implementation offer (already with pre-defined templates) and all customers who have adhered to one of these implementation methodologies have Cash Flow implemented.
In our case, the “santo de casa does a miracle” and the cash flow is used within the MPL itself, controlling all the bank transactions of our company.
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