OCRA funktionalitet
Herunder er listet nogle udvalgt bullets omkring funktionaliteten i UNIT4's OCRA-løsning:
- All functionality via OCRA's Internet-technology-based browser.
- All data storage is on a central server.
- Workflow-based consolidation.
- Multidimensional reporting.
- Integrated multilevel structures.
- Reporting and consolidation of actual, budgeted, and forecast figures; unlimited versions of measures.
- Open design of Microsoft® Excel data-entry forms.
- Processing of inter-company accounts with multiple dimensions.
- Online reconciliation and processing of intercompany accounts at invoice level.
- Automatic foreign exchange conversion, based on current or temporal method.
- Automatic acquisition ledger.
- Automatic elimination of inter-company accounts.
- Group accounts for associated companies.
- Group adjustments using multiple dimensions with drill down analysis.
- Automatic calculation of non-restricted shareholders' funds on consolidation.
- Cash-flow statement – IAS/IFRS 7 workflow navigation.
- Cash-flow analysis with automatic handling of conversion differences.
- Fast and simple integration with ERP systems, CRM systems and other data sources.
- User-defined conversion interfaces.
- Extensive preset parameters.
- Role-based access control system supporting decentralized usage.
- Online controllers’ manual and help texts at line-item level in data-entry forms.
- Comments module where subsidiaries and business areas can append text commentary to data posted.
- Status reports for monitoring the closing process.
- Simulation options.
- Publication of reports/analysis in reporting packages.
- Multilateral netting for optimizing internal cash flow.
- Netting system integrated with ERP systems and other related systems.
- Add-in modules: Balanced Scorecard, EVA, Ranking Analysis, Key Business Ratios, Benchmarking, “What if” analysis and other metrics.
- Relational OLAP – integrated in OCRA – provides users with unique reporting options.
- Microsoft SQL Server database.