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工程财务管控信息系统是面向电网企业,以工程项目管理为核心的集团企业级应用系统,系统提供与财务、物资、设备管理或ERP软件集成,是一个开放的集成应用平台。该系统涵盖了财务的价值管理与工程业务的日常管理等多个方面,与企业现行的管理软件系统,如SAP套装软件,互为业务补充。工程财务管控模块,整合了工程财务数据资源,实现数据集中管理;将资金信息实时采集,提升工程资金支付管控能力;实现工程财务报表编制自动化;实现往来账的多维度综合查询及账龄分析。
Engineering financial control information system is a group enterprise application system oriented to power grid enterprises and project management. The system provides integration with finance, materials, equipment management or ERP software and is an open and integrated application platform. The system covers various aspects of financial value management and day-to-day management of engineering operations, complementing existing business management software systems such as SAP suite software. Project financial control module integrates project financial data resources to achieve centralized management of data; real-time collection of funds information to enhance project fund management and control ability; project financial statements prepared automatically;