On March 20-22, 2017, representatives of PEMPAL Treasury Community of Practice (TCOP) conducted a study visit to the Federal Ministry of Finance of Austria. The mainobjective of the visit was to familiarize the participants with the main features and functionalities of the Austrian Financial Management Information System (FMIS) SAP R/3, including detailed overview of the system modules used for budgeting, accounting, treasury operations, debt management, human resources management. The meeting was attended by nineteen specialists representing 8 PEMPAL countries (Albania, Azerbaijan, Belarus, Georgia, Kazakhstan, Moldova, Russian Federation, and Ukraine) and facilitated by the World Bank resource team working with TCOP.
TCOP study visit of the thematic group on use of information technologies in treasury operations
1.Presentation “IT Directorate General.PFM review" Mr. Christian Ihle, Director IT & organisation of accounting and payment transactions, DG V – IT, Ministry of finance of Austria
2.Presentation “IT – Federal Budgeting and Accounting in AUSTRIA, using SAP R/3” Mr. Dieter Kraft, Accounting System Head of Application, Ministry of finance of Austria
3. Presentation “IT – Budget structure – look and feel within the system” Mr. Thomas Knap, Expert for IT an Budget management – planning and – transactions, DG V – IT, Ministry of financ e of Austria
6.Presentation “IT – Treasury Look and feel within the SAP-System” Mr. Oliver Hofer, Financial Debts and Controlling System, Head of Application, Ministry of finance of Austria
1.Presentation "IT – Service Processes for the federal Budgeting and Accounting-System, using SAP R/3"
Mrs. Manoela Bodiroza, International affairs BRZ
Mr. Ernst Steiner, Head of SAP BRZ, Alexandra Zanelli (Service Management SAP Treasury)
Mrs. Alexandra Zanelli, Service Management SAP Treasury