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一、武船机制分厂财务信息化管理思路与设计目标(一)总体思路。利用分厂信息化系统中已有的数据,增加应收应付管理系统、成本核算、简化账务,通过“以表代账”的形式减少总账系统工作量,降低账簿的复杂性。同时,增加费用预算管理系统,将财务管理从财务核算提升到财务分析和决策的高度。(二)系统设计目标1．利用分厂经营合同系统开发应收账款管理子系统,实现财务部对经营承接合同的管理,加强对单位往来的
First, the Wushu machinery factory financial information management ideas and design goals (a) the general idea. Using the existing data from the branch information system, we increased the receivables and payables management system, cost accounting, simplified accounts, reduced the general ledger system workload and reduced the complexity of the books through the form of “on-account billing.” At the same time, the cost budget management system will be increased to raise financial management from financial accounting to financial analysis and decision-making. (B) system design goals 1. The use of branch management contract system to develop accounts receivable management subsystem to achieve the Ministry of Finance to undertake contract management management, strengthen the unit of contacts