Enterprise operation management system based on financial account system

Abstract

The invention discloses an enterprise operation management system based on a financial account system, and the system comprises: an internal account management device which is used for building a company account and a plurality of department accounts and is used for recording the asset change and fund information of a company or a department; a client account management device for establishing client accounts, wherein the client accounts comprise a client fund account and a client asset account, the fund account is used for recording fund information of a client, and the asset account is usedfor recording asset change of the client; a storage management device for managing warehouse-in and warehouse-out records of the raw materials and the finished products, and calling the internal account management device and the client account management device to record related fund or asset information; and a reconciliation management device for performing reconciliation between departments of acompany and between the company and a client, generating a report and monitoring accounting deviation. The enterprise operation management system overcomes the defect that a traditional ERP system islimited to production management.

Description

technical field [0001] The invention belongs to the field of computer information management systems, in particular to an enterprise operation management system based on a financial account system. Background technique [0002] The ERP system relies on information exchange and process optimization to generate value, while the financial core business system ensures the accuracy and reliability of account settlement data through a rigorous financial account system. The current ERP system does not have a financial account system, and cannot solve the problem of settlement of customer funds and assets due to business innovation through simple integration. However, the financial core business system cannot be directly copied and applied to production-oriented entities. Existing ERP and other systems have limitations in system design, and cannot provide good support for the management and settlement of funds and assets at the same time. Therefore, for production and processing e...

AI Technical Summary

Problems solved by technology

[0003] In order to overcome the fact that the existing ERP, invoicing and other systems cannot provide support for the application of financial tools and methods in production and processing enterprises, the present invention provides an enterprise operation management system based on the financial account system. The financial account system in China is applied to the management system of the entity enterprise to support the relevant management of the use of financial ideas in innovation, and to ensure the accuracy and reliability of account settlement data

Images