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 companies clients through the intelligent application of Information Technology and technological innovation. In other words, to be a partner in our customers' decisions. clients in leave the place and move forward towards the constant growth of your business.

As a solutions integrated and market-leading JD Edwards solution, we use JD Edwards itself in various parts of our business process.

It's a way of being in contact 100% of time with our product, improving it more and more and generating more experienced and evolved professionals with integrity and innovation.

One of the modules developed by MPL for JD EDWARDS was the Cash flow.

Our Services Director, Simone Taveira, explains a little further below how and why this module was created. Check out:

When and why the cash flow appeared?

 Simone Taveira: The Cash flow was developed by MPL with the aim of filling a gap that existed in the ERP Oracle JD Edwards EnterpriseOne. 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 his life, several other consultations and reports were developed at the request of the clients and incorporated into the original offer of the Cash flow.

Today, in addition to allowing Cash flow It also allows you to consult the Cash flow Comparative consultations between these two positions.

O Cash flow is part of the OBA or AMO deployment offer (with pre-defined templates) and all the clients who have adhered to one of these deployment methodologies have the Cash flow implemented.

In our case, the “saint of the house works miracles” and the Cash flow is used within MPL itself, controlling all of our company's banking transactions.