COMMODITY TRADING FOR JD EDWARDS

Cadran’s CTRM solution CTRM4JDE offers functionality to manage the end-to-end commodity trading processes from contract to cash. The CTRM integrated ERP solution enables you the possibility to control the processes and manage the risks. All departments work together in one system from trade to logistics and finance, to enter, plan, analyse, control and report. Because the CTRM solution provides one version of the truth it will help making decisions, save time, provide more effective work flows, efficient processes and mitigate risks.

Integrated ERP

An integrated ERP/CTRM solution such as CTRM4JDE offers the required support for all of the business processes of the various departments in your organization; Trading, Logistics and Finance. At the moment a colleague enters a transaction in the system, it is visible for all other users. Everyone looks real-time at the positions. These positions form the heart of CTRM4JDE.

 

Position insight

The basis for every trader is its position. This position forms the heart of CTRM4JDE. Here, the contracts, logistics agreements, the prices, costs and all other important variables come together. Without knowing the exact position, they just can’t take the right decisions. CTRM4JDE ensures realtime position information.

 

Risk management

Your departments Logistics, Sales, Trading, Finance and Treasury have all kinds of information needs such as: ‘Where are my goods?’, Can I deliver on time?’, ‘Are my purchase or sales orders hedged’?. Realtime insight in positions, contracts, currency positions and the operational risk is crucial to the trading activities and is essential for managing risks. With CTRM4JDE you have this information available at any moment.

 

Contract allocations

CTRM4JDE starts with purchase or sales contract entry, supports your future and currency hedging and by allocating contracts based on your own defined product specifications, you’re able to find and execute the perfect match. This allocation matching can be changed until the moment the contract is executed.

 

Mark-to-Market

CTRM4JDE supports the ‘valuation’ functionality. With this Mark-to-Market principle you have insight in the current value of your contracts at the current market price.

 

Logistic Services

Logistics services such as storage and transport are crucial for an excellent customer experience and are supported by CTRM4JDE. Managing the goods flows and recording transactions in a logistics system ensures that clients remain satisfied, that they receive correct invoices and that the costs of storage and transport can be managed effectively.

 

BI & Analytics

CTRM4JDE contains a complete platform for Business Intelligence and Analytics. It offers you comprehensive interactive dashboards, ad-hoc queries, mobile analyzes and reports, with which you are able to better manage your organization. The built-in solutions for proactive notifications and workflow ensure that everyone within the organization has the right information at the right time.