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Public tenders for financial in Germany

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FinancialGermany

Financial market data for the calculation of risk-free interest rates term structures, symmetric adjustment to equity risk and for other needs, divided into 2 lots

Den Europæiske Tilsynsmyndighed for Forsikrings- og Arbejdsmarkedspensionsordninger | Published April 15, 2017  -  Deadline May 8, 2017
cpvs
72300000, 72319000

Financial market data for the calculation of risk-free interest rates term structures, symmetric adjustment to equity risk and for other needs, divided into 2 lots

Financial systems software package

Landkreis Saalekreis | Published April 25, 2017  -  Deadline June 8, 2017
cpvs
48442000

The county of Saalekreis intends to replace the existing HKR software "CIP Kommunal" (version: 4.2.4 SP3) of the manufacturer "mps public solutions GmbH" with a new HKR software. The commercial double-entry bookkeeping (Doppik), introduced in 2010, has to be continued and an old data transfer of all mobile data from the CIP solution has to be carried out.

The county of Saalekreis intends to replace the existing HKR software "CIP Kommunal" (version: 4.2.4 SP3) of the manufacturer "mps public solutions GmbH" with a new HKR software. The commercial double-entry bookkeeping (Doppik), introduced in 2010, has to be continued and an old data transfer of all mobile data from the CIP solution has to be carried out. With the introduction of the new software, the following tasks and functions, in the respective areas of responsibility, must be implemented efficiently:

- financial accounting (fibu) and subsidiary accounting;

- booking typical business transactions;

- cash registers;

- budget planning, implementation and monitoring, financial statements, including financial statements;

- Asset Accounting (Anbu);

- Involve an order management in budgetary monitoring and accounting;

- cost and performance calculation (CLR);

- key figure management;

- introduction of an electronic invoice receipt and invoice booklet into the accounting system;

- loan management / credit management (data transfer from mZins);

- liquidity planning and evaluation;

- financial and debt statistics;

- reporting and controlling incl. Web information (research).

All required modules and functions must be available for a number of users (number of employees) of 1,000, ie a "county license" is required.

Compilation of financial statements services

High-Tech Gründerfonds Management GmbH | Published April 13, 2017  -  Deadline May 16, 2017
cpvs
79211200, 79212000, 79212100

The authority intends to award the performance "audit the financial statements for the years 2017-2020" for the following companies in the High-Tech Gründerfonds:

- High-Tech Gründerfonds GmbH & Co. KG;

- High-Tech Gründerfonds complementary GmbH;

- High-Tech Gründerfonds III GmbH & Co. KG;

- High-Tech Gründerfonds II GmbH & Co. KG;

- High-Tech Gründerfonds Management GmbH;

- High-Tech Gründerfonds I committee GmbH (to liquidation end of 2018);

- High-Tech Gründerfonds II Complementary GmbH (to liquidation end of 2018).

1. Implementation of the audit of the financial statements and annual reports of all companies of the High-Tech Gründerfonds accordance with § 317 HGB, taking into account the IDW principles of proper shooting test.

2. Testing in accordance with the provisions of § 53 para. 1 no. 1 and 2 HGrG taking into account the "questionnaire to test the adequacy of the management and the economic conditions in accordance with § 53 HGrG" for all companies.

3. Business analysis of the financial and earnings position for the High-Tech Gründerfonds GmbH & Co. KG, the High-Tech Gründerfonds II GmbH & Co. KG and the High-Tech Gründerfonds III GmbH & Co. KG

4. Confirmation of the balance sheet values ​​of the interim financial statements of the High-Tech Gründerfonds III GmbH & Co. KG 30.09. each calendar year ISE negative Compliance Declaration in accordance with International Standard on Review Engagements 2410th

5. Presentation of audit results in the bodies of the High-Tech Gründerfonds.

Leonberg, financial services, fire protection, refurbishment, flooring

Vermögen und Bau Baden-Württemberg Amt Ludwigsburg | Published April 20, 2017  -  Deadline May 10, 2017
cpvs

Leonberg, financial services, fire protection, refurbishment, flooring

Leonberg, financial office, fire protection engineering, tile work

Vermögen und Bau Baden-Württemberg Amt Ludwigsburg | Published April 20, 2017  -  Deadline May 10, 2017
cpvs

Leonberg, financial office, fire protection engineering, tile work

financial software

ST_GemSeegebiet | Published March 29, 2017  -  Deadline May 3, 2017
cpvs

financial software

ST_GemSeegebiet | Published March 29, 2017  -  Deadline May 3, 2017
cpvs

Examining financial statements

AOK NORDWEST - Die Gesundheitskasse | Published March 29, 2017  -  Deadline May 4, 2017
cpvs
79210000

BLB DU / Essen / Financial office for large-scale operations / canal refurbishment / 020-17-00336

BLB NRW Duisburg | Published April 21, 2017  -  Deadline May 11, 2017
cpvs

BLB DU / Essen / Financial office for large-scale operations / canal refurbishment / 020-17-00336

Financial analysis and accounting software package

Der Kanzler der Johann Wolfgang Goethe-Universität, Bereich Finanzen und Controlling, Einkaufsmanagement | Published April 11, 2017  -  Deadline May 15, 2017
cpvs
48440000, 48516000, 72263000

Deployment and integration of a software solution for electronic invoice processing, auditing and a MSSQL database based archive incl. The time required for integration into the existing IT infrastructure interfaces, hardware components and conceptual support of the implementation (for editing and archiving of approximately 150,000 supplier invoices pa).

Financial analysis and accounting software package

Zweckverband IT-Kooperation Rheinland | Published March 29, 2017
cpvs
48440000

Publication as performing in accordance with § 135 (3) GWB in this form, because there is no EU form for this case:

The supply and implementation of an integrated SAP invoice workflow solution for all SAP users in Zweckverband IT cooperation Rheinland, Hammfelddamm 4c, 41460 Neuss.

Continuing to II.1.4)

The ITK Rheinland intends an already used and proven solution from WMD, to put the WMD xSuite for SAP® all association members. The WMD xSuite for SAP® fully supports the functions of the DZ-Kommunalmaster Doppik® the data center of Baden-Wuerttemberg.

With the solution "SAP - xFlow® Public Sector" the company WMD already offers a module for electronic invoice processing in SAP PSM and SAP PSCD for municipalities and municipal enterprises in the product standard.

The WMD solution goes far beyond the common function of transfer of FI and MM documents about the credit-document interface to PSCD. For all company codes and dimensions they both invoice processing provides natively in PSCD and natively in PSM. Here PSCD and PSM can be used in a system. In addition, the WMD xSuite for SAP® can operate fully with the PSCD extension of the DZ-municipal master.

Financial analysis and accounting software package

Der Kanzler der Johann Wolfgang Goethe-Universität, Bereich Finanzen und Controlling, Einkaufsmanagement | Published April 5, 2017  -  Deadline May 15, 2017
cpvs
48440000, 48516000, 72263000

Deployment and integration of a software solution for electronic invoice processing, auditing and a MSSQL database based archive incl. The time required for integration into the existing IT infrastructure interfaces, hardware components and conceptual support of the implementation (for editing and archiving of approximately 150,000 supplier invoices pa).

The aim of the award process is to map the current invoice processing and testing processes largely unchanged in a software solution to the approximately 150,000 incoming in supplier invoices in a break-free as possible, legally compliant electronic process, edit and securely archive to.

The required hardware is, absence of any other solution in the dialogues, are centrally located at the Campus Westend, Theodor W. Adorno-Platz 1, 60323 Frankfurt am Main, installed.

There is no Splitting of contracts of the total power, because an integrated hardware and software solution is sought, on the one hand, in terms of a fast problem identification and resolution, particularly in such a complex overall project, to define only a responsible person to contact / contracting parties of the client and on the other hand expected synergistic to be able to use effects in maintenance and repair of hardware and software.

Internal measure "Introduction to Financial Accounting"

Karrierecenter der Bundeswehr Saarlouis, Berufsförderungsdienst, Wallerfanger Str. 31, 66740 Saarlouis | Published February 20, 2017  -  Deadline April 28, 2017
cpvs
80522000

The Berufsförderungsdienst (BFD) provides the Bundeswehr soldiers on time and voluntary conscripts the opportunity to participate in civil professional education and rehabilitation measures during the service period. Participation in these activities is to help the relevant addressees to prepare to re-enter the zivilie career.

City of Bonn, 10-247169, buying a truck class N2 (7.5 tonnes) as an exchange carriers (ATL), with container, optional for the financial year 2018 and a further two more containers

Bundesstadt Bonn, Referat Vergabedienste | Published April 6, 2017  -  Deadline May 4, 2017
cpvs

City of Bonn, 10-247169, buying a truck class N2 (7.5 tonnes) as an exchange carriers (ATL), with container, optional for the financial year 2018 and a further two more containers

BLB DU / Essen / Financial office for large-scale operations / canal refurbishment / 020-17-00336

BLB NRW Duisburg | Published April 21, 2017  -  Deadline May 11, 2017
cpvs
45232453, 45247112, 45232411, 45000000, 45247110, 45232400, 45232420

Accounting and auditing services

High-Tech Gründerfonds Management GmbH | Published April 13, 2017  -  Deadline May 15, 2017
cpvs
79210000, 79211000, 79211100, 79211120, 79212100, 79212500

Subject of the tender is the financial accounting and financial statements under commercial law of the companies listed below the High-Tech Gründerfonds group. Unless necessary in the future, a financial statements under Internation Financial Reporting Standards (IFRS) should be ensured. Furthermore, the accounting-related information for the assessment according to § 53 shall be provided HGrG. The payroll is not part of the tender.

- High-Tech Gründerfonds GmbH & Co. KG (HTGF I);

- High-Tech Gründerfonds II GmbH & Co. KG (HTGF II);

- High-Tech Gründerfonds III GmbH & Co. KG (HTGF III);

- High-Tech Gründerfonds Management GmbH;

- High-Tech Gründerfonds complementary GmbH;

- High-Tech Gründerfonds I committee GmbH (to liquidation end of 2018);

- High-Tech Gründerfonds I Complementary GmbH (to liquidation end of 2018).

A concrete list and description of deliverables is located in the Specifications (Part C).

The contract includes:

- the processing of payments,

- Accounts Payable,

- Accounts Receivable,

- general ledger accounting,

- Asset Accounting,

- inventories,

- the end,

- query processing,

- archiving and

- reporting

and among these services to comprehensive activities (see Specifications, Part C) for the aforementioned seven companies. The services are to be provided separately for each company, although the billing of the High-Tech Gründerfonds Management GmbH is uniform, which holds the management of other companies.

Audit of annual accounts and total accounts

Stadt Elsdorf | Published March 27, 2017  -  Deadline May 3, 2017
cpvs
79200000

Audit of annual accounts and total accounts in 2016 the city Elsdorf, optional audit of annual accounts and overall financial statements 2017-2020

City of Bonn, 10-247169, buying a truck class N2 (7.5 tonnes) as an exchange carriers (ATL), with container, optional for the financial year 2018 and a further two more containers

Bundesstadt Bonn, Referat Vergabedienste | Published April 6, 2017  -  Deadline May 4, 2017
cpvs
34144700

Accounting and auditing services

AOK Nordwest – Die Gesundheitskasse | Published March 30, 2017  -  Deadline May 4, 2017
cpvs
79210000

Examination of the financial statements for the years 2017, 2018 and 2019, the AOK Northwest (including health insurance compensation funds after AAG) and their care fund.

The contractor in accordance with the provisions of § 77 para. 1a SGB IV and the other applicable to the statutory health insurance legislation, the financial statements of the health and care and compensation for the expenses Compensation Act for the years 2017, 2018 and 2019, AOK Northwest to examine the health fund and to make a report on this. The test must include the requirements of the HGB orientation of the accounts of statutory health and nursing care. be tested in accordance with the requirements of § 77 para. 1a SGB IV and the other applicable to the statutory health insurance legislation and create a test report. The test is carried out in German.

Government services

Bundesamt für Naturschutz (BfN) | Published February 24, 2017  -  Deadline May 2, 2017
cpvs
75131000

Content of the contract is the establishment and operation of a program office for the entire operational support (project and financial management) in the scientific and administrative management of the support program. The transfer of these promoters tasks includes extensive support for the technical and administrative planning, implementation and control of supported actions and projects. The contractor is the verifiable or grant mature preparation, the continuous care and support and prepare a content and administratively proper completion of all projects of the federal program.

Functional and administrative management of the federal program Biodiversity.