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Investments Module offers centralized and
informatised information related to the investment
activity within the organization.
The main objective for the Investments Module
is the development as area, content and operativity
of the economic information related to investments,
so that this may provide the necessary elements
to make decisions and may allow an accurate
reflexion of the accountable situation regarding
the investments.
The Investment Module provides a fast and
correct process of the data regarding the
investment activities performed by organization.
Monitoring the investment activities can be
performed distinguishing the internal orders
by finance source and expenses elements. The
accumulation of material consumption, provided
services etc, are performed based on the debit
of the internal investment orders and the
credit of the internal investment orders are
made by putting in service or updating the
achieved objectives.
Within the CROS integrated system the Investment
Module is running correlated with the following
modules: Supplying (AP Module), Internal Orders
(CI Module), Consumption / Initiation - Stocks
(LS Module), Payment and Cashing (IP Module),
Accounting, Fixed Assets (IV Module).
Diagrammatic, the main stages of the informational
flow are:
- initiation of the investment activities
- monitoring the material consumption and
manual work achieved as a result of the
investment process performing
- recording the material consumption from
third parties activity
- suppliers payment
- putting in service
- updating the fixed assets obtained as a
result of the investment
- centralized situation, by finance sources
and expenses elements corresponding to the
investment activities
- expenses registered by financing
sources
- payments made by financing sources
- up to date balances for third parties
- third party account sheet
- third party global sheet
- balance account/third party
- balance third party/account
- financial situation account/third party
- financial situation third party/account
- different investment reports
- investment chart
- investment orders situation
- investment situations by financing source
and expenses elements
- investment situations by expenses elements
and financing sources
- invoices by financing sources
- invoices payments situation
- investment monitoring
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