Mining Solution (ITAN: Management Balance Sheet)

2021: Automation of Cash Management

The following activities were carried out during the implementation process:

• Examination, detailing of requirements and coordination of implementation with the Customer, preparation of test model of subsystem operation
• Setting up the budget model of ET and budget sections
• Set up payment transaction types
• Setting up registration of operational accounting documents for ET planning
• Setting Up the Analysis Infill Scheme
• Set up users and access
• Training and demonstration of completed settings using a test example
• Transfer configuration and settings to the work base
• Trial operation and settings according to the additional requirements of the ET Management subsystem

Budgeting Automation Services

• Examination, detailing of requirements and coordination of implementation with the Customer, preparation of test model of subsystem operation
• Setting up classifier directories (including loading the values of classifier directories)
• Installation and training of budget model application

Results obtained:

• Technical proposals for setting up ET control
• Budget model adjusted according to TP
• Customized types of payment transactions (requests) according to TP
• Automatic DDS planning on the basis of operational documents according to TP
• Customized analysis filling formulas for DDS according to TP
• Customized Customer User List as per TP
• Trained users + video recording training
• Subsystem ITAN"" installed in the working base for ET control
• Loaded initial data for ET analytics

Budgeting Automation Services

• Technical proposals for setting up a budget model
• Customized Budget Model Reference Books prepared for use
• Established budget model, training users