TAILIEUCHUNG - Lecture Enterprise information systems: A pattern-based approach (3/e): Chapter 13 - Cheryl Dunn, J. Owen Cherrington, Anita Hollander

Chapter 13 - The financing business process. The objectives of this chapter are to introduce the financing business process; to discuss the REA ontology representation of financing processes, and to describe some typical information needs in the financing business process. | Chapter 13 The Financing Business Process Chapter Learning Objectives Identify the activities and documents common to most financing business processes Explain the various components of the REA ontology in the financing process Create a REA business process level model for an enterprise’s financing process Identify common information needs that exist within the financing process Create database queries to retrieve financing process information from a relational database 13- Financing Cycle in the Value System 13- Financing Cycle in the Value Chain 13- Financing Cycle Business Process Level 13- Financing Cycle Resources Cash Is the resource acquired Is the resource given up Type level entity – represents accounts in which cash and cash instruments are stored 13- Financing Cycle Events Cash Requisition Is an instigation event whereby a request is made to obtain additional cash from external sources, usually on the basis of a cash flow budget Is usually symbolized by a cash requisition number that identifies a requisition document that includes the date/time of requisition and information about the resources and agents involved in the event 13- Cash Requisition Document 13- Relational Tables Encompassing Cash Requisition Event 13- Financing Cycle Events Financing Agreement - Debt Is a mutual commitment event that obligates the external creditor to provide a certain amount of cash to the enterprise and obligates the enterprise to provide a certain amount of cash in a specified time to the external creditor. May be called Loan Agreement, Mortgage, Promissory Note, Bond, etc. 13- Debt Financing Agreement: Promissory Note 13- Debt Financing Agreement: Bond Certificate 13- Financing Cycle Events Financing Agreement – Equity Is a Commitment Event that obligates the external investor to provide a certain amount of cash to the enterprise. Implicitly obligates the enterprise to provide cash in exchange to the investor; .

• Quản trị kinh doanh
• Enterprise information systems
• Lecture Enterprise information systems
• Business process
• REA enterprise ontology
• Financing business process
• Financing cycle resources
• ERP systems
• Inter enterprise modeling
• Collection business process
• Enterprise value chains
• Enterprise value chain
• Conversion business process
• Enterprise system risks
• Risk assessment
• Information retrieval
• Relational databases
• Common integration attempts
• Ford motor company
• Object patterns
• Business entrepreneur script
• Value chain modeling
• Value system
• Business process level modeling
• Conceptual modeling constructs
• Task level modeling
• System flowcharts
• Relational database design
• Payment business process
• REA acquisition
• View integration
• Implementation compromises
• Human resource business process
• Information systems
• Lecture Information systems
• Enterprise applications
• Enterprise systems
• Business communications
• Enterprise resource planning
• Management information systems
• Introduction to management information systems
• Business information technology
• Problems of information silos
• Transaction processing
• Enterprise resource planning systems
• Accounting information systems
• Lecture Accounting information systems
• Hệ thống thông tin kế toán
• Business processes
• Business applications
• E business systems
• Enterprise business systems
• Lecture Management information systems
• Information systems in business
• Global management of information technology
• Organizing IT