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Reporting and Consolidation Tool - EU tenders
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Reporting and Consolidation Tool

Overview
  • Published
    20/11/2023
  • Deadline
    18/12/2023
  • Today
    16/08/2026
Status
Submission closed
Type of contract
Services
Subject for Renewal
Yes
Buyer
TenneT TSO B.V.
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: Not available
Business sector (Main CPV)
72000000 IT services: consulting, software development, Internet and support
Total estimated contract value (excluding VAT)
4,000,000.00 EUR
Total final contract value (excluding VAT)
Not available
Procedure details
Tender reference number
EU-444
Description

TenneT currency uses a software tool for reporting and consolidation of financial figures. Since the contract has anticipated and the cumulative value of that contract exceeds the threshold for European tender law, TenneT is conducting a European tender for this functionality. The working field of financials is changing from traditional accounting towards a broader focus. We have developed a view on the future of our reporting and consolidation software; we would like to use the relevant software more as an integrated finance tool. Besides reporting on actuals, we would like to be able to collect information with regard to sustainability (CSRD) and a connection to a module for budgeting. With regard to the foregoing, we specifically mean that budgeting information could be reported in the software, and could report together with updates. For tax calculations we currently use the financial reports from the software tool that is in use. In order to apply specific tax information and (initial) tax calculations we would like to assume this in a separate tax module. The scope is at first the implementation and delivery of software for reporting and consolidation as Software as a Service (SaaS). In line with the IT policy to minimise the number of applications in the IT-landscape, the scope of the new software solution is to combine multiple features. Given developments in the area of sustainability reporting (Corporate Sustainability Reporting Directive -CSRD-), a module for CSRD will be added to the success. Secondary, a tax module will be added to automatic tax-related information and initial calculations.

Submission Method
Electronic via:
https://s2c.mercell.com/today/52521
Tenders may be submitted
Electronic submission: required
https://s2c.mercell.com/today/52521
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
Not available
Place of performance
NL Nederland
Any country
CPV code

72000000 - IT services: consulting, software development, Internet and support

48441000 - Financial analysis software package

48440000 - Financial analysis and accounting software package

Award method
Not available
Estimated value
4,000,000.00 EUR
Final contracted value
Not available
Award of contract
Not available
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.