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ERP财务系统(ERPF)是基于ERP建立的企业财务管理平台,由总账、应收应付账款、固定资产等子模块组成。ERPF系统的应用为企业管理提供必要的财务信息,既能反映企业的经营成果和财务状况,又能为领导决策提供重要的信息来源,使企业财务管理更加科学高效。本文以中国建设银行(下称建行)实施ERPF系统为例,分析ERPF系统模块的具体应用,同时对实施中出现的问题进行分析并提出相关建议。
ERP Financial System (ERPF) is an enterprise financial management platform based on ERP. It consists of sub-modules such as general ledger, accounts payable and accounts payable, fixed assets. The application of ERPF system provides the necessary financial information for enterprise management, which can not only reflect the business performance and financial status of the enterprise, but also provide important information sources for the decision-making of the leadership and make the financial management of the enterprise more scientific and efficient. This article takes China Construction Bank (hereinafter referred to as China Construction Bank) ERPF system as an example, analyzes the specific application of ERPF system module, at the same time analyzes the problems in the implementation and puts forward relevant suggestions.