Openbravo solution for Wholesale Distribution September 2011 Introduction The Wholesale Distributor in the Supply Chain Supplier upstream… Wholesale Distributor downstream… Customer The wholesale distributor is at all times forced to address the pressures and demands of both suppliers and customers. The wholesale distributor has to accommodate these competing pressures whilst also trying to meet its own revenue expectations. Openbravo solution for Wholesale Distribution Page 2 Introduction A simple SWOT analysis… S W TRENGTHS • Business knowledge and experience • Privileged position in the supply chain O PPORTUNITIES • • • • Value-added services Collaboration Access to new markets New management models Openbravo solution for Wholesale Distribution EAKNESSES • Operative costs • Low use of technology (applications, web) • Low marketing investments • Need of professionalization and training • Big distribution chains T HREATS • New competitors (suppliers, 3PLs) • Demand unpredictability • Shrinking margins • Cost pressures • Regulatory pressures Page 3 Introduction Strategy and Business Challenges Lowering working capital By strengthening their position with suppliers By maximizing the efficiency of internal processes By creating a relationship with customers Improve customer service Increase transparency and accountability Reduce operating costs and increase efficiency Increase revenue Continous innovation Business process flexibility Openbravo solution for Wholesale Distribution Page 4 Introduction Requirements for Business Management Technology Ability to support industry-specific business requirements Aligned with the existing business challenges Flexibility Easy to adapt and customize to meet changing needs (products, services, markets…) Ease-of-Use Highly productive and user oriented, with low training requirements Extensibility Easy to scale functionally and technically and to integrate with other applications Sustained ROI Efficient, cost-effective implementation and operation Openbravo solution for Wholesale Distribution Page 5 Openbravo Solution for Wholesale Distribution Key Concepts Openbravo’s solution for Wholesale Distribution provides: Affordable and comprehensive integrated business functionality to help on gaining visibility across the complete business and streamline all core business processes, from sales, procurement, planning, financial management and business analytics, enabling operational excellence, profitable growth and new collaboration scenarios with customers and suppliers A flexible and scalable foundation for all business processes, built on the powerful Openbravo 3 technology platform An ERP solution with an unlimited extension and interoperability capabilities, thanks to its modularity concept and its native web services layer A full web intuitive interface to improve employee productivity and adoption Openbravo solution for Wholesale Distribution Page 6 Openbravo for Wholesale Distribution Solution Brief Openbravo solution for Wholesale Distribution Page 7 Openbravo for Wholesale Distribution Solution Brief . User Interface Full web application Web Browsers: Chrome, Firefox, Internet Explorer, Safari Openbravo solution for Wholesale Distribution Page 8 Openbravo for Wholesale Distribution Solution Brief . User Interface Recent views Query widgets Recent documents Widgets admin Video content Business Services embedding (Social Networks, Feeds/RSS) Openbravo Workspace Openbravo solution for Wholesale Distribution Page 9 Openbravo for Wholesale Distribution Solution Brief . User Interface Top Navigation Main (1st level) tabs Toolbar Message area Status bar Form View Expand, Close, Navigate Header form Mandatory Fields Navigable Fields Sections Child (2nd level) tabs Column filters Grid View Child grid Grandchild (3rd level) tabs Openbravo solution for Wholesale Distribution Page 10 Openbravo for Wholesale Distribution Solution Brief . User Interface Layout personalization button User level personalizable layout Full personalizable layout at user level Openbravo solution for Wholesale Distribution Page 11 Openbravo for Wholesale Distribution Solution Brief . Business Scenarios Suppliers Planning Planning Procurement Logistics Sales Customers Procure-to-Pay Order-to-Cash Supply Chain Execution Enterprise Management Planning involves sales, service, demand and supply planning to improve service levels and reduce capital investments. Procure-to-pay management addresses strategic as well as operational relationships with suppliers, including strategic sourcing, purchasing, supplier collaboration, supplier agreement monitoring, and cost recovery. Unlimited Interoperability Modularity Extensibility Order-to-cash management covers customer relationships, order processing, collaboration with customers to manage inventory, and management of billing and collection activities. Supply chain execution includes warehouse and inventory management. Enterprise management includes cross-company corporate support processes like Financial Management, Human Resources Management and others. Openbravo solution for Wholesale Distribution Page 12 Openbravo for Wholesale Distribution Solution Brief . Business Scenarios Purchasing Plan Planning Key features Purchase planning, keeping in mind minimum stock levels, goods receipts dates, and pending requests Minimum stock per product (warehouse or bin level) Orders Awaiting Delivery report Shipments Awaiting Invoice report Openbravo solution for Wholesale Distribution Page 13 Openbravo for Wholesale Distribution Solution Brief . Business Scenarios Business Flows Purchase Vendor Requisitions Vendor Suppliers B2B Purchase Managed B2B Portal Order Management Management Parameters Order Setup Publishing Inventory Requisition to Order Quotation to Order Procure-to-Pay Order to Receipt Supplier Invoice to Payment Invoice verification Supplier Return to Debit Payment execution Supplier Return to Replacement Cross company processing purchase order Replenishment Information Key features Quotation procurement Internal procurement Suppliers management Purchase price lists management Purchase discounts Requisitions management Purchase orders processing o Stock transfers E-Commerce o Invoice control o Vendor Managed Inventory (VMI) Goods receiving Openbravo solution for Wholesale Distribution Grant access to portal o Orders control Page 14 Openbravo for Wholesale Distribution Solution Brief . Business Scenarios Alerts management Key features Supply Chain Execution Warehouses and storage bins Stock products in multiple units Personalized product attributes in the warehouse (color, size, quality description, etc.). Lot and serial numbers Management of bundles in warehouses Restocking control Traceability configurable by product Physical inventory. Inventory planning. Continuous inventory Integrated with Openbravo POS Retail Module Warehouse Transactions Management Inventory Costing (standard, average, FIFO) Supply Chain visibility and control (Alerts) Openbravo solution for Wholesale Distribution Page 15 Openbravo for Wholesale Distribution Solution Brief . Business Scenarios Business Flows Order to Cash Customers Mass Dunning Volume Consignment Send Shipments Price Sales Offers configuration Discounts by Management Lists Order Mail Creation Mass shipments creation Mass invoicing Quotation to Order Debit /Credit demo processing Order to Shipment Prepayments Customer Invoice to Cash Customer Return to Credit Period end (Intrastat…) Customer Return to Replacement Credit management Key features Customers management Sales price lists management Customer discounts Quotations management Sales orders management Clone orders Shipments management Openbravo solution for Wholesale Distribution closing Cross company processing operations sales order Consignment o Fill-up o Issue o Returns o Pick-up Kitting (BOM) Commissions Integrated with Retail module Page 16 Openbravo POS Openbravo for Wholesale Distribution Solution Brief . Business Scenarios Business Flows Payment Payment Payment Report Budget Report Assets method -- Filtering Results Period End Close to o Mass payments Financial Report Enterprise Managemet Bank Statement to Bank Reconciliation o Automated reconciliation o Payment report Assets management: o Purchase Collections o Asset card creation Asset Acquisition to Dispose o Asset depreciation plan execution and posting Budget to Analysis Key features Accounting Balance and P&L Accounts Payables/ Receivables: o Disposal o Hierarchical tree o To do list o Appreciation, depreciation Budget management Structure creation an initial import o Payment methods Follow-up o Matching algorithms Export/Import o Bank file formats VAT management o Payment plan Human Capital Management common o Payment execution Openbravo solution for Wholesale Distribution Page 17 Openbravo for Wholesale Distribution Solution Brief . Data Analysis Reporting Out-of-the-box reports: Stock report Stock valuation report Payment report Traceability report Pareto report G/L, Trial Balance Assets reports... Dimensional reports Export to HTML, Excel Jasper Report integration Openbravo solution for Wholesale Distribution Page 18 Openbravo for Wholesale Distribution Solution Brief . Data Analysis Advanced Grid Functionality Inplicit filters Column filtering and ordering Columns visibility Columns order and width Openbravo solution for Wholesale Distribution Freezing Columns Formula and Columns Export data Page 19 Summary Openbravo for Wholesale Distribution Solution Brief . Reporting Widgets Role based URL, HTML, Query Workspace or Forms embedded Zoho integration Openbravo solution for Wholesale Distribution Page 20 Openbravo for Wholesale Distribution Deployment options Single or multiple server architecture On Premise Hosted In the Cloud Leverage your existing data center Leverage a third party data center Leverage a public cloud service like Amazon EC2 Maximum control on Best in class system management Manage your business, not your servers Dedicated servers Fastest deployment option - Your hardware - Your network - Your management Preserve relationship with existing hosting providers Lowest initial cost – Pay as you go model Flexible scaling Easy to maintain and Professionally Supported (Openbravo 3 Professional Edition) Openbravo solution for Wholesale Distribution Page 21 Openbravo for Wholesale Distribution Deployment options Administration options of Openbravo 3 Admin console Installed modules Administration Console (appliance) Passwords Admin Network settings Back Up and Restore Settings Module Management Installed modules Scan for updates Install/Uninstall modules Installation history Openbravo solution for Wholesale Distribution Installation history Page 22 Openbravo for Wholesale Distribution Customer Stories “We are a fast-growing multi-national that specializes in the production and global distribution of packaging materials for the agricultural and horticultural markets. With a factory in China and distribution sites in The Netherlands and Hong Kong, EmceePack needed a global, 100% web based solution to plan production, efficiently manage our supply chain, and track our shipments around the globe, available in Dutch, English and Chinese. With help from ClearDrop BV in The Netherlands, we deployed Openbravo’s ERP on the Amazon Cloud, along with several optional modules such as Intercompany Documents—which easily automates the transfer of goods among our various companies. Openbravo’s open architecture also allowed us to cost-effectively create a competitive advantage with a custom product configuration module that supports our full product range and quotation process.” - Peter Schalke, owner of EmceePack, . Openbravo solution for Wholesale Distribution Page 23 Openbravo for Wholesale Distribution Benefits CAPABILITY BENEFIT User interface • Highly productive • Easy to learn, ensuring a rapid adoption Planning • Collaborate with business partners to plan for categories of products • Plan future purchasing needs based on different inputs Procure-to-Pay • Maximize cash flow by standardizing and automating AP processes. • Share inventory and usage information with suppliers through secure role-based browser access, and easy web services integration. • Control employee purchases through centralized web-based requisition management. Order-to-Cash • Robust customer order processing and delivery execution with with rapid order entry for similar repeating customer orders, and direct access to information related to selected customer, invoice or order. • Reduce inventory and distribution costs, while maintaining high service levels Supply chain execution • Global real time inventory visibility, with full multi-company/warehouse/location/bin capabilities across product lines, multidimensional shipment reporting, and support for vehicles and delivery routes. • Extended supply chain visibility with secure, real time data sharing (via standard web services), and embedded alert management system to notify trading partners of critical inventory or shipment conditions. • Extensive inventory and cost control feature set, including unlimited product attributes, quantity on hand by attribute, cycle count, catch weight, and cost by organization Enterprise management • Easy financial management with fully integrated accounting to optimize cash management, reduce the financial period close, improve compliance and transparency, and streamline warehouse operations. • Manage human capital information and other cross company processes • Multi-tenant, multi-currency and multi-language support, as well as the unique ability to install multiple localization packs that are configurable by individual organization Data analysis • Improved decision making Maintenance • Openbravo Professional Edition • Click-through installation of Openbravo Exchange solutions and modules, such as Intercompany Documents,eCommerce integration, Warehouse Transactions Management and Advanced Asset Management. Openbravo solution for Wholesale Distribution Page 24 Openbravo for Wholesale Distribution Why to choose Openbravo solution for Wholesale Distribution? Wholesale Distribution industry experience and solution capabilities Strategic sector, ensuring a long-term viability and continuing product improvement plan Focus on Customer value and satisfaction Rapid implementation. Quick up and running Cost effective solution, ensuring a sustainable ROI Openbravo 3, an open and flexible technology platform Openbravo 3 Professional Edition Openbravo Partner Ecosystem Openbravo solution for Wholesale Distribution Page 25 Openbravo for Wholesale Distribution Q&A Questions ? Openbravo solution for Wholesale Distribution Page 26 Thank you very much for your attention. For additional information, please visit our website Distribution section: http://www.openbravo.com/product/erp/industry-spotlight/distribution/ Contact information : http://www.openbravo.com/about-us/contact-us/ Xavier Places Cano Consulting Director xavier.places@openbravo.com Twitter and Skype : xplacesc Openbravo solution for Wholesale Distribution Page 27