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Enterprise fund management method and system in financial sharing mode

A fund management and mode technology, applied in the field of enterprise fund management system under the financial sharing mode, can solve the problems of only supporting cash collection or payment, enterprise direct connection collection or payment, online banking collection or payment, etc.

Pending Publication Date: 2021-11-16
NANJING HUADUN ELECTRIC POWER INFORMATION SAFETY EVALUATION CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0004] In the fund business in the prior art, in fund collection and fund payment and other related businesses, only cash collection or payment, enterprise direct connection collection or payment, online banking collection or payment, etc. are supported.

Method used

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  • Enterprise fund management method and system in financial sharing mode
  • Enterprise fund management method and system in financial sharing mode

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0038] An enterprise fund management method under a financial sharing mode of the present invention, see figure 1 As shown, this method mainly involves the fund collection business. This process corresponds to the collection decomposition process in the financial sharing business operation specification. All business scenarios covered under the financial sharing business operation specification can be realized through this process.

[0039] After the bank account receives money into the account, a payment receipt will be generated based on the bank account arrival notification, and the sharing center will confirm the collection nature of the payment receipt and other content. If the specific collection nature cannot be determined, it will be confirmed with the local finance and shared. The center completes the accounting processing according to the confirmed information.

[0040] For bank-enterprise direct connection collection, by regularly capturing the arrival notification ...

Embodiment 2

[0063] Based on the same inventive concept as in Embodiment 1, the present invention provides an enterprise fund management system in a financial sharing mode based on the above method, involving fund collection, including:

[0064] The collection information acquisition module is used to obtain the collection information of the online banking in response to receiving the payment information received by the online banking, and the online banking includes online banking, WeChat or Alipay;

[0065] Collection slip generation module, used to enter the collection information into the collection slip, confirm and save;

[0066] The receipt accounting module is used to calculate the receipt information;

[0067] The receipt module is used to record the receipt and carry out corresponding financial processing.

[0068] Based on the same inventive concept as in Embodiment 1, the present invention provides an enterprise fund management system based on the above-mentioned method in a f...

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Abstract

The invention discloses an enterprise fund management method and system in a financial sharing mode, and relates to fund collection and payment. Wherein the collection process is to obtain collection information of online banking, and the online banking comprises online banking, WeChat or Alipay; the process is completed corresponding to daily fund clearing and daily duty settlement of the sharing center; the collection bill is recorded, and corresponding financial processing is carried out; the process is completed corresponding to the fund settlement post of the sharing center. The payment process comprises the following steps: collecting payment information of online banking, wherein the online banking comprises online banking, WeChat or Alipay; the process is completed corresponding to a fund resolving post of the sharing center; payment is carried out based on the collection bill, and the process is completed corresponding to a fund settlement post of the sharing center. According to the method, sharing management of fund collection and payment can be realized, and collection and payment of online banking, WeChat and Alipay which are commonly used at present can be supported.

Description

technical field [0001] The invention belongs to the technical field of information system management, and specifically relates to an enterprise fund management method under a financial sharing mode, and also relates to an enterprise fund management system under a financial sharing mode. Background technique [0002] The financial shared service is to extract a large number of cumbersome, process-oriented and standardized accounting business of the enterprise group from the scattered departments and concentrate them into a new department that operates independently. This department has a special management organization to carry out business process reengineering and centralized standardization of accounting business. The main purpose is to improve efficiency, optimize resource allocation, save costs and improve customer service quality. With the development and transformation of information technology, corporate finance has experienced the transformation from accounting comp...

Claims

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Application Information

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IPC IPC(8): G06Q10/10G06Q20/10G06Q40/00
CPCG06Q10/103G06Q20/102G06Q40/125
Inventor 刘桂兰肖越李飞
Owner NANJING HUADUN ELECTRIC POWER INFORMATION SAFETY EVALUATION CO LTD
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