Capital Management : Enterprise Group is one of the core to strengthen the centralized management and control, centralized management of funds through information systems, co-ordinate arrangements for funding, accelerate cash flow, monitoring financial risks and improve the overall efficiency of capital use. Financial information systems to support a comprehensive real-time monitoring of the overall financial group, to achieve direct connection with banks, members of the unit to achieve and fund management center of business collaboration to achieve business and capital, capital and financial integration, to achieve advance planning, a matter of control and post hoc analysis, to enhance the core competitiveness of enterprises.
Funding system generally consists of the following modules: account management, fund settlement, cash management, bank and direct, cash management, financial planning, commercial bills, payment schedules and so on. These modules are interrelated with other products in the field, together providing a comprehensive money management.
Account Management : Process bank account, cancel the account management, bank accounts, including external, internal bank accounts.
- External bank accounts: the actual external bank to apply for a bank account. It manages the business scope is: account business, cancellation of business.
- Internal Account: refers to units in funds organization (ie clearing house) accounts opened. Internal accounts only for management, with different bank accounts, not for external payments, receivables. It manages the business scope is: internal account opening business, cancellation of business, business freeze, thaw business.
Settlement funds : funds entrusted members of the organization receiving unit, for the collection and payment processing to outside groups or to receive payment and settlement business units of the internal members.
- Escrow services: payment units commissioned owned clearing house, on its payments to merchants or business employees.
Payment members of the unit to fill in a payment document, commissioned by the clearing house to handle. Escrow Settlement Center to confirm the contents of the book (handling (entry bank account), verification, delivery and other audits to confirm the formation payment after payment receipt. - Commission collection business: Beneficiary belongs to entrust settlement center, its agents to receive payment to merchants business.
- Internal transfer business: a member of a unit trust funds organization, conducted among members of the unit internal account transfer business.
- Special internal transfer business: standing on the perspective of the clearing house, payments received object is a member units. It refers to the organization of funds paid to the members of the unit to receive payments or payments business, including special transfer payment, transfer payment special types of business processes. Such business involves only a change unit "inside account".
Scheduling funds : funds of funds within the organization in order to meet internal organizational systems and higher-level units subordinate members of the unit, as well as the transfer of funds between member units and the establishment of a system
- Business income on funds: funds settlement center for members of the unit received imputation, unified deployment of centralized management within a group or range;
- Business appropriated funds: funds according to the settlement center plans to allocate funds from the general account to the members of the unit of account, meet members of the unit external payment requirements;
Cash management : cash, bank deposits, blank bill provides enterprise management major. Also includes document management, payment processing platform as the flow of funds to the various financial documents.
- Default: Cooperative processing documents and account opening balance settings provided.
- Collection business: corporate payment processing business.
- Payment transactions: payment applications and payment business processes.
- Card for business: the same organizational transfer of funds between different bank accounts.
- Business Cash: cash deposit and withdrawal services.
- Currency Exchange: buy foreign exchange, sell foreign exchange and foreign currency exchange business.
- Arrival notification: companies deal with their arrival notification service and a shared central processing unit commissioned arrival notification service.
- Settlement: payment services and payment processing settlement services, including manual billing and payment online banking-related business.
- Bank reconciliation: reconciliation of bank receipts and expenditures of funds and corporate records.
- Closing Process: Closing and settlement process.
- Cash management query: cash account and bank account balances of accounts, journal details have been settled queries.
Funding Program : is a combination of capital stock of the unit, the future capital income groups, expenditure balance, make arrangements in line with management objectives.
- Advance: The balance of funds in the future period of time, inflow and outflow, Profit and Loss, raise co-ordination arrangements, preparation of plans to form a pre-control funds.
- Thing: In the course of the implementation of the plan, or prompt control of the outflow of funds according to expenditure approved in advance by the formation of a matter of control.
- Afterwards: After the execution plan, the implementation plan and comparative analysis to find out the differences and reasons to do post-mortem analysis.
Financial analysis : is relying on the reporting platform available to groups, undertakings for deposit of funds flow analysis, financing situation of products.
- Construction of monitoring system: monitoring role, the scope of monitoring;
- Extracting the service data: a lot of pre-fetch system semantic model, and background tasks;
- Financial analysis report;
Payment schedule : businesses according to their business needs, after the payment application in the next period of time to pay made to the fund management department summary form payment plans, layout plans, payment plans to determine whether to pay, pay in advance, deferred payment, part of the deferred payment, ie payment schedule.
- Business department of payment, payment request form. After the payment request aggregated to form a payment plan. Make reasonable arrangements for payment plans, arrange payment after approval of the formation of the corresponding payment type documents.
