Freedom of information response
Financial Management System
Could you supply the following information under Freedom of Information please.
1. Name of your financial management system and the Annual Fee
2. Is a Reporting Management system included in the above
3. If no Reporting Management included, name of your Reporting Management system and annual cost.
4. Which of the following modules are included in 1
a) Accounts Receivable
b) Accounts Payable
c) Cash Management
d) Asset Management
e) Purchase Ordering
1. Name of your financial management system and the Annual Fee – Oracle Financials, annual fees are considered commercially sensitive. Contract cost can be found on the public contracts register, contract reference PS 2024-018
2. Is a Reporting Management system included in the above – No
3. If no Reporting Management included, name of your Reporting Management system and annual cost.- Beyond, contract costs can be found on the public contracts register, see contract reference PS-2022-055. Current contracts | Our contracts | Thurrock Council
4. Which of the following modules are included in 1
a) Accounts Receivable - Yes
b) Accounts Payable - Yes
c) Cash Management - Yes
d) Asset Management- No
e) Purchase Ordering – Yes