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资金管理系统将内外部单位及个人账户统一管理,实现公司资金集中管理,降低银行结算费用,有效控制资金风险。资金管理系统在SAP系统中建设,通过银行专线与银行和第三方直联,通过安全证书确保资金安全。资金管理系统可以有效支撑对公、对私的各类支付业务,可与员工报销、物资采购、业务系统、财务核算模块紧密集成。
Funds management system will be unified management of internal and external units and personal accounts, to achieve centralized management of corporate funds, reduce bank settlement costs and effectively control the funding risk. Funds management system in the SAP system construction, through the bank line with banks and third parties directly linked through the security certificate to ensure funding security. The fund management system can effectively support all kinds of payment services to the public and private sectors and can be closely integrated with staff reimbursement, material procurement, business systems and financial accounting modules.