Tenders Are Invited For Implementation Of An Integrated System For Managing Business Processes In Water Supply And Sewerage Ltd. - Ruse

The Subject Of The Order Is Related To The Implementation Of An Integrated System For Managing Business Processes In The Company. The System Will Use A Single Database To Optimize And Manage The Companys Activities And Processes. The Project Will Be Implemented In Two Phases: ​​​​​​​Phase One - Implementation Of Standard Functionalities Of The System - Modules Finance And Accounting, Fixed Assets, Sales, Deliveries And Warehouse And Module For Investment Reporting. In Addition, The Following Forms And Functionalities Should Be Developed: Cash Books, Pko And Rko With The Possibility Of Printing; Forms Of Checklists And Questions, In Accordance With The Requirements Of The Sfuk, According To The Model Of The Contracting Authority And Integrated Into The System; Development Of Integration With An Invoicing System For The Transfer Of Issued Invoices And Payments On Them And The Formation Of Records On Accounting Accounts, Grouped By Analytics / Incl. Grouped Payments/. To Transfer Accounting Records On Issued Invoices. Two-Way Flow Of Information. Трз - Import Of Recapitulation Through A File And Formation Of Accounting Records On The Relevant Accounts Integration With The System For Reporting Work Cards In A Module For Reporting Investment Projects And Forming Accounting Records For The Costs Covered In The Work Cards, As Well As Submitting Information About Accounting Costs Subject To Reflection In Work Cards; Contracts - Calculation Of Accounts System Preparation And Implementation Of Reporting Capabilities Standard Audit File For Tax Purposes / Saf-T / Export Log Data To A Separate Repository ​​​​​​​​​​​​Phase Two - Development Of Additional Functionalities​​​​​​​ Electronic Model Report Business Plan, Partly Economic, And Esro Report