Analyzing accounting information on the Intranet



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Analyzing accounting information on the Intranet K.Rogiers / M. Bourgois - J.-L. Marchal SNCB-NMBS / SPS (Europe)

Agenda Department structure of Belgian Railways (SNCB-NMBS) Reasons for WEB application Demo Technical aspects

Created in 1926 The Belgian Railways Several departments the "national passengers" (public service) the "international passengers" the "freight" the "logistic road transport" (operated by ABX) Governed by public law Activities : the domestic transport of passengers the maintenance of the infrastructure.

Big Bang re-structuring ACTIVITIES Activity centers Activity centers Activity centers Activity centers

A new star is born Audit Interne Conseil d Administration Comité de Direction Stratégie & Développement Finances Sécurité & environnements Maintenance Infrastructure Entretien Long Terme Entretien Court Terme Entretien Wagons Patrimoine Réseau Trains Voyageurs National Voyageurs International Fret ABX (Hors étude) Administration du Personnel Informatique Facility Management Achats Ressources Humaines Secrétariat Général Communication Services Juridiques Production Gestion Exploitation Telecom Centres d activités Centres de Services Unités Centrales de Coordnation

Facts and figures

1999: Historic loss completely eliminated Highest turnover ever recorded The historic loss of 15.4 billion frank relegated to the past. Profit : 88 million. Turnover : 2.01 billion (4% higher than recorded in 1998). An increase in turnover of 3.1% was noted in the train travel sector. Domestic rail travel rose by 1.5% and international traffic by 10.2%. Figures for freight transport were less favourable (-1.5%). 48 748 million BEF of investments : 37 860 million for the domestic services 11 888 million for the international services.

The need for speed Query Tool Autoritй demandeuse: autorisation FORM: unitй BLC BCC compte activitй ISG moyens de productions... intranet QUERY MODULE analytique comptabilitй Rйponse intranet Excel Monitor Printer donnйes opйrationnelles Indicateurs Stratйgiques de Gestion donnйes contractuelles donnйes de production donnйes du personnel...

Query tool The need for speed... User accountant Analytical accounting General accounting Operational data KPI FORM: department ALO, CLO, account, activity,. Query Module Answer Contractual data Production data HR.. Excel Printer Screen

Dynamic collaboration between management and operations Information flow under control Automation and integration of systems Use of intranet for inquiry The interface used must be : user-friendly comprehensible based on a database Information available to the operational responsibles

First step Accounting results per unit Monthly available Automisation Web-enabled

Information flow M ain Fram e W indows server SAS Data Sets Excel Sheets SAS Operational Data Store SAS Operational Data Store Budget Data Sets SAS Account and Activity Data Sets W eb reporting Transfer to Excel

Software used SAS/CONNECT SAS/IntrNet HTML and JavaScript SAS/BASE and SAS/GRAPH SAS/AF

Tree construction mechanism Level variable Level value Comment Label variable Label value Lev1 100,000 First branch of the tree Levelf1 Résultat d'exploitation Lev2 10,000 First branch of Lev1 Levelf2 Ventes et prestations Lev3 1,000 First branch of Lev2 Levelf3 Chiffre d'affaires externe Lev4 100 First branch of Lev3 Levelf4 Trafic classique Lev5 0 Levelf5 Lev6 0 Levelf6

Features Euro and Belgian Franks Bi-lingual application Data driven (easy maintenance) Code aggregation system

Future developments Implement the accounting WEB application Similar tools for other domains than finance Measuring the efficacy of the company by Key Performance Indicators Integration in Balanced Score Card