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最近,中国人民银行对结算制度进行了改革,推广商业汇票结算方式,这对减少和防止货款拖欠,加快资金周转是十分有利的。我们统配煤矿系统决定实行这一结算方式。一、改用商业汇票结算煤炭货款的要求统配煤矿总公司系统改用商业汇票结算货款的原则是,用户买多少煤付多少款;煤炭企业收多少款,发多少煤。但是,煤炭用户多,煤矿日产量有限,又是连续不断的生产,对用煤量较大的用户,不可能一次把煤炭发足,而是需要多次发运。针对这个特点,我们必须尽量做到:用煤单位可分多次付款,而且一次支付的货款可掌握到最小额度,这样既能保证煤炭企业的货款和铁路部门应收的运费及时收足,又不会造成用煤单位的资金积压。用煤单位拨付
Recently, the People’s Bank of China has reformed the settlement system and promoted the settlement of commercial bills. This is very favorable for reducing and preventing payment defaults and accelerating cash flow. Our unified coal mining system decided to implement this settlement method. First, the use of commercial bills to settle the coal payment requirements The principle of the unified coal mine head office system to use commercial bills to settle the payment principle is, how much coal users to buy to pay; how much coal companies receive, how much coal. However, due to the large number of coal users, the daily output of coal mines is limited, and it is continuous production. For users with large coal consumption, it is not possible to send coal at one time, but it requires multiple shipments. In response to this feature, we must try our best to make it possible to use the coal unit to make multiple payments, and the amount of money that can be paid once can be kept to a minimum, so that both the coal company’s payment and the railway department’s freight receivables can be guaranteed. It will not cause a backlog of funds from coal units. With coal units to pay