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VerksamhetsanpassningavITbaseratfinanssystemBusinessConfigurationofTbasedTreasurySystemWoEdVETENSKAPofOCHKONSTamptocaLisaForsKTHInformationandCommunicationTechnologyExamensarbeteinomteknikochmanagementKandidatDegreeProjectinEngineeringandManagementStockholmSweden2012KursIK120X15hpTRITAICTEX201251AbstractIfPampCInsuranceCompanyfacesachallengewhentheirtreasurysystemneedsanewinterfacetoasoftwareasaserviceapplicationTheyneedasuggestionforconfigurationforhowthesystemandtheapplicationcanworktogetherTheworkpresentedinthisreportisasuggestionforhowyoucanmakebusinessconfigurationofanITbasedTreasurySystemingeneralTheexactconfigurationforthecasereceivedfromIfispresentedasaseparatereportfoundinAppendixAandiscalledtheIfreportTheIfreportpresentsthesuggestedtechnicalsetupoftheconfigurationItisnotcompanyspecificbutsystemandapplicationspecificTheworkmadeinthatreportwillbeastandardinfutureversionofthetreasurysystemTheworkmadeinthisreportispresentedtotheRoyalInstituteofTechnologyandcanworkasanexampleofhowtoapproachabusinessconfigurationthatneedstobedoneinanITbasedTreasurySystemKeywordsWallStreetSuiteWSSCurrencyLinkedSystemsCLSBackofficePropertiesSammanfattningIfSkadefrskringstarinfrenutmaningnarderasfrvaltningssystembehverettnyttinterfacetillenserviceapplikationDebehverettfrslagtillhurderassystemkankonfigurerasfrattfungeraihopmedapplikationenArbetetsompresenterasidenhrrapportenrettfrslagtillhurenkonfigureringavettITbaseratfrvaltningssystemkangraspaettgenerelltsttDenexaktakonfigureringenfrdetharfalletfranIfpresenterasienseparatrapportsomterfinnsiAppendixAkalladIfreportIfrapportenpresenterarettfrslagpahurdentekniskakonfigureringenkangrasDenrintespecifikforIfmendremotfordetsystemochdenapplikationsomanvntsArbetetsomhargjortsfrIfrapportenkommerattblistandardiframtidaversioneravfrvaltningssystemetArbetetsomhargjortfrdennarapportpresenterastillKungligaTekniskaHgskolanochkanfungerasomettexempelpahurmangartillvganrmanskagraenkonfigureringiettITbaseratfrvaltningssystemNyckelordWallStreetSuiteWSSCurrencyLinkedSystemsCLSBackofficePropertiesBusinessConfigurationofITbasedTreasurySystemAtIfPampCInsuranceCompanywithmentorAndersErikssonAttheRoyalInstituteofTechnologywithinstructorandexaminerAndersSjgrenBachelorThesisinERPSystems15ECTSCreditsDegreeProjectinEngineeringandManagementyear2012attheRoyalInstituteofTechnologyKTHVerksamhetsanpas
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