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随着国网青海省电力公司(以下简称青海电力)财务管控系统应用的不断深入,青海公司应付账款清账、应收账款账龄分析及坏账计提等业务,需要通过手工勾兑清账、自制表格计算账龄、手工填制出具管理报表等方式处理,工作效率不高,数据准确性难以保证。企业信息化管理要求的提升,迫使青海公司必须在应收应付管理环节找差距,补不足,运用新的方法和工具,提升往来款项的管理工作。该公司为达到业务规范化与智能化的管理目的,在实际工作中不断探索。经过多次的调研,在依托财务管控系统,成功研发了“往来款项管控工具”。该公司往来款项管控工具功能,以财务管控系统的账务数据为基础,满足了应收应付业务的自动清账,系统自动分析款项账龄的需求。
With the continuous deepening application of the financial management and control system of State Grid Qinghai Electric Power Company (hereinafter referred to as Qinghai Electric Power), Qinghai Company accounts payables, accounts receivable aging analysis and bad debt provision and other businesses need to be reconciled by hand, self-made The form calculates the age, hand out the management reports and other methods to deal with, work efficiency is not high, the data accuracy is difficult to guarantee. The improvement of enterprise information management requirements forced Qinghai companies to find differences and make up deficiencies in the management of receivables and to apply new methods and tools to enhance the management of contacts and payments. The company in order to achieve business standardization and intelligent management purposes, continuous exploration in the actual work. After repeated research, relying on the financial management and control system, successfully developed a “cash flow control tools.” The company’s cash flow control functions based on the financial management system’s accounting data to meet the automatic settlement of accounts receivable business, the system automatically analyze the aging needs.