ERP financial management system includes which two major parts

ERP financial management system includes which two major parts

ERP in the financial module and general financial software is different, as part of the ERP system, it and the other modules of the system have the appropriate interfaces, can be integrated with each other, for example: it will be production activities, purchasing activities, the information entered into the financial module automatically into the generation of the General Ledger, the accounting statements, the elimination of the entry of vouchers, the tedious process, almost completely replacing the traditional manual operation in the past. Almost completely replace the traditional manual operation. Vantage Software introduces you to the financial part of the ERP software is divided into accounting and financial management of the two blocks: (a) accounting accounting is mainly to record, account for, reflect and analyze the funds in the enterprise's economic activities in the process of change and its results. It consists of general ledger, accounts receivable, accounts payable, cash, fixed assets, multi-currency and other components: 1, general ledger module 2, accounts receivable module

3, accounts payable module 4, cash management module 5, fixed asset accounting module 6, multi-currency module 7, payroll accounting module

8, cost module

(b) financial management

Financial Management of the Functions are mainly based on accounting data, and then analyzed, so as to carry out the corresponding forecasting, management and control activities. It focuses on financial planning, control, analysis and forecasting: financial planning: based on the financial analysis of the previous period to make the next financial plan, budget, etc.. Financial analysis: to provide query functions and through the user-defined differences in the graphical display of data for financial performance evaluation, account analysis. Financial decision-making: the core part of financial management, the center is to make decisions about funds, including fund-raising, investment and fund management.

UFIDA erp-u872 financial management system includes subsystems and their main functions

U872, how old the version, how not to upgrade ah! Financial management system under the general ledger, cashier, accounts receivable and payable modules.

The general ledger product is applicable to all types of enterprises and institutions for voucher management, book processing, personal current management, departmental management, project accounting and cashier management.

1, according to the need to add, delete or modify the accounting accounts or select industry standard accounts.

2. Ensure the correctness of vouchers through tight billing control. Provide funds deficit control, check control, budget control, foreign currency translation error control, as well as view the latest balance of accounts and other functions to strengthen the timely management and control of the business occurred. The billing deficit control 3, you can control the cashier account, personal current account, customer current account, supplier current account.

Voucher filling authority can be controlled to the account , voucher audit authority can be controlled to the operator .

4, for the cashier to provide an integrated office environment to strengthen the management of cash and bank deposits. Provide check register function, used to register the receipt of checks; and can complete the bank journal, cash journal, at any time out of the latest funds daily statement, balance reconciliation and bank reconciliation.

5. Automatically complete the month-end assessment, accruals, corresponding transfers, cost of goods sold, exchange gains and losses, profit and loss during the period of carry-over and other operations.

6. Perform trial balance, reconciliation, closing, and generate month-end work reports.

Other module functions, from the module name should be able to understand, will not be described in detail.

Reflective skills include which two major parts

1, the content is fresh and insightful.

Write their own actual teaching problems encountered in the first-hand experience, the content is fresh, specific, a spot on the leopard, see the slightest knowledge. That is to say, from the practical point of view, in the teaching examples to explore some kind of education law. Examples can be small, but to be good at rising to the height of the theory, make some in-depth analysis, used to examine their own classroom teaching. The excitement is so great that it is unforgettable for a while. Finally seize the moment, choose typical examples, fresh feelings, profound experience ...... recorded, this is teaching reflection.

2, the form is not confined, focused on specific.

Write teaching reflections on the selection of materials to focus on specific, one thing at a time. As for the form of the article, the structure does not have to force the complete, the style does not need to stick to. Can be written as a summary, can also be written as an essay, as long as there is an insight can be.

3, do not lose time, record timely.

Write teaching reflection to strike while the iron is hot, in order not to lose time, you can feel the fact that must be written down, and the theoretical analysis and the text to find time to carry out later. If a class down, they feel that there are a lot of things can be written, may wish to determine a point of view, and then make a flip screen, or to talk about the experience-based, which is more valuable to consider writing which aspect of the content first.

What are the two main components of a complete computer system?

1. hardware system and software system

2. monitor

Financial management system analysis program

The overall system structure design is to be based on the requirements of the system analysis and the actual situation of the group owner to the overall structure of the new system in the form of the overall structure and the availability of resistance to carry out the general design, is the macro-planning.

Mainly divided into four parts:

n Sub-system division: can be divided according to function, sequence, data, process, time and environment;

n Sub-system structural design: to determine the modular structure of the subsystems after the division, and draw the structure of the diagram;

n Network design: according to the needs of the actual system, to consider how to configure and select network products.

n Hardware equipment and configuration: computer and network products configuration issues, and how to distribute these devices and tasks, functions, data resources.

Principles of system design:

n Decomposition - coordination principle

n Top-down principle

n Information hiding, abstraction principle

n Principle of consistency

n Principle of clarity

n Module coupling is as small as possible, the combination of modules within the module as compact as possible.

n The fan-in and fan-out coefficients of the modules should be reasonable

n The size of the modules should be appropriate

How to establish a financial management system?

1. Establish a sound internal audit system and internal control system. Internal audit system is an important part of the accounting management system, which mainly includes: the audit of the organizational form and specific division of labor; audit duties, authority; review of accounting documents and review of accounting books, accounting statements and other methods. The main responsibilities of the audit are: (1) review of financial, cost, cost and other planning indicators are complete, whether the basis for the preparation of a reliable, relevant calculations are connected, etc.; (2) review of the actual occurrence of economic operations or financial income and expenditure in accordance with relevant laws, regulations, rules and regulations, if any problems to be corrected in a timely manner; (3) review of the accounting documents, accounting books, accounting statements and other accounting information for lawfulness, truthfulness, accuracy and accuracy. The content of accounting documents, accounting books, accounting statements and other accounting information is legal, true, accurate, complete, whether the procedures are complete, whether in line with the relevant laws, regulations, rules and regulations, system requirements; (4) review the increase or decrease of the property and materials changes and balances, and reconcile with the bookkeeping records, to determine whether the accounts are consistent with the real, and to identify the reasons for the discrepancies between the real and the accounts. Internal control of the enterprise financial system provides for the enterprise involved in the receipt and payment of money and property, settlement and registration of any one job, must be handled by two or more than two people division of labor, in order to play a kind of mutual constraints. For example: the cashier shall not also audit, accounting records and income, expenditure, expenses, debt accounts registration work, that is, regardless of money, regardless of money regardless of the account. Through the internal audit system and the establishment of the financial system of the hold enterprise, not only can ensure that a variety of accounting information is true, legal and complete, but also to enable the formation of a mechanism of mutual control between the staff of the various functional departments. 2, the establishment of a sound internal audit system, the implementation of accounting re-supervision. Internal audit is the implementation of an effective means of re-supervision. Its purpose is to improve the internal control system of the enterprise financial system, serious financial discipline, error detection and prevention, improve business management, to ensure the sustained and healthy development of the enterprise financial system, improve economic efficiency. In the establishment of the internal audit system, we must adhere to the principle of independence of the internal audit organization and financial institutions, at the same time to ensure that the internal auditors are independent of the audited department, only in this way can we better implement the re-supervision of the role of accounting. 3, the establishment of financial approval authority and signature combination system. Enterprises to establish the financial approval authority and signature combination system is to strengthen the management of the enterprise's expenditures, reflecting the strict control of the enterprise's financial system and standardized operation. In the approval process in the financial provisions of each expenditure should be approved in accordance with the prescribed order; in the signature combination of standardized documents for each expenditure should be in accordance with the approval process and the approval authority to complete the necessary signatures, but also should be stipulated that the cashier will only complete the implementation of the signature combination of the business, for the lack of completion of the signature combination of the business expenditures, the cashier should refuse to implement. Small enterprises through the establishment of financial approval authority private signature combination system, to control the occurrence of unreasonable expenditure and ensure the legitimacy of the expenditure can play a positive role. 4, the establishment of cost accounting and financial accounting analysis system. The main content of the cost accounting system, including the object of cost accounting, cost accounting methods and procedures and cost analysis. In particular, cost analysis is an important responsibility of financial accounting personnel, business operators must regularly understand the enterprise's capital position and cash flow. The personnel of the financial system of the enterprise must also provide the management with various statements on cost and expense on a regular basis, so as to facilitate the operators to carry out cost analysis, cost control and benefit measurement. Enterprises through the establishment of financial accounting analysis system, to determine the main content of financial accounting analysis, financial accounting analysis of the basic requirements and organizational procedures, financial accounting analysis of the methods and financial accounting analysis of the preparation of financial accounting analysis report to financial planning work, research and master the regularity of the accounting activities of the enterprise's financial system, and constantly improve the financial accounting work. 5, standardize the basic work of accounting, improve the level of accounting work. Under the conditions of the market economy, the enterprise financial system managers should better recognize the main body of accounting services, the scope of accounting, as well as the new characteristics of the quality of information. Accounting work should meet the needs of all kinds of investors, creditors and national macro-management, because accounting work not only affects the distribution relationship between the enterprise and the state, but also affects the interests of all aspects of the community, so the enterprise should coordinate the interests of all aspects of the relationship to resist and prevent all kinds of market risks as the base point, so that the accounting information can be a true and fair reflection of the operation of the enterprise's funds, economic benefits and prospects for the development of the enterprise. Therefore, enterprises should take coordinating the interests of all parties to resist and prevent various market risks as their base point, so that the accounting information can truly and fairly reflect the operation of the enterprise's capital, the improvement of economic efficiency and the development prospect of the enterprise. Therefore, from the perspective of ensuring the efficient operation of the national economy and promoting the healthy development of the socialist market economy, the enterprise should make the managers of the enterprise financial system raise their awareness of the importance of accounting and the enterprise financial system, so as to be fully aware of the significance of the basic work of accounting. At the same time to the Ministry of Finance issued the "accounting basic work norms" as the basis for a sound enterprise financial system of accounting basic work, improve its accounting work level.

The construction principles and foundation analysis of enterprise financial management After the reform and opening up, China's socialist market economy has been the rapid development of financial management has become an important part of enterprise management, penetrating into all areas of the enterprise, each link in the enterprise, the financial management is directly related to the survival and development of the enterprise, in this sense, the financial management of the enterprise is the sustainable development of a key to the enterprise in the Here, this paper will analyze the principles and elements of the composition of the enterprise financial management system.

The necessity of enterprise financial management system From the current situation, the weakness of China's enterprise financial management is mainly the system is not sound, the vast majority of enterprises are still following the traditional ways and means to bookkeeping, accounting, reporting, and even financial statements are not enough to explain the true and accurate, can not keep up with and adapt to the development and requirements of the market economy. Due to the unsoundness of the enterprise financial management system, can not provide decision makers with scientific, true, accurate and timely reflection of the reality of the enterprise financial situation and future development trends.

excel how to make financial management system

enter vouchers to automatically generate ledger statements, including cash flow statement.

Good to adopt ah

Statistical tables generally include () and () two major parts

off-sheet and on-sheet

I'm Weng Qiyang

UFIDA ERP financial management system related to the discussion of the problem

In my opinion, much better management software, we need a very good person to operate, in order to play a role.