Financial Management System

The Council is investigating its options for replacement of its Financial Management Software. Basicrequirements of a basic replacement system are set out below: Procure to Pay: • Requisitioning goods and services • Purchase order processing • Goods receipting • Invoice processing • Payments processing • Supplier standing data Accounts Receivable: • Raising invoice requests • Recurring billing • Cash receipting • Direct debit collection • Credit control General Ledger: • Chart of accounts/hi...