自ERP系统上线以来,应付暂估款的清理一直是往来账清理工作的重点和难点。应付暂估款因数据量庞大、清理过程复杂、较难筛选未清理数据、集采物资跨公司业务操作难等原因,给清理工作带来困难。针对工作中的困难,笔者总结了一些主要做法,并提出了评估与改进的方法,仅供参考。 Since the ERP system was launched, the liquidation of the provisional assessment payable has always been the focus and difficulty of the current account liquidation work. Due to the large amount of data due to the large amount of data, the complexities of the cleaning process, the difficulty in screening unfrozen data and the difficulty in handling the business operations across the company for the acquisition of materials, difficulties in liquidation are caused. For the difficulties in work, the author summarizes some of the major practices, and put forward the method of assessment and improvement for reference purposes only.