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随着科技的进步和信息化时代的到来,很多企业在财务方面纷纷实现了系统与软件化,尤其是大型集团企业。运用财务软件后,人力成本降低,财务管理效率得到提高。但是,因财务系统无法和银行中的网银系统有效地对接,导致财务人员须不断地系统间切换,这样容易发生错误,且耽误时间、浪费精力。为使银行和企业的财务系统实现对接,很多集团企业采用银企直连结算系统来实现两个系统的对接。本文通过对企业银企直连结算系统的运用为企业带来的效益进行分析,针对银企直连结算系统的特点及其可以解决问题还有应注意的地方进行了一些简单地分析。
With the progress of science and technology and the advent of the information age, many enterprises have realized the system and software in finance, especially large-scale group enterprises. With the use of financial software, the cost of manpower is reduced and the efficiency of financial management is enhanced. However, due to the fact that the financial system can not effectively interface with the online banking system in the bank, the financial staffs need to constantly switch between systems, which is prone to errors, which delay time and waste energy. In order to make the financial system of the bank and the enterprise docking, many group companies adopt the direct and indirect settlement system of the bank-enterprise to realize the docking of the two systems. This article analyzes the benefit brought by the application of direct payment system of enterprises and enterprises, analyzes some characteristics of direct payment and settlement system of silver enterprises and the problems that should be paid attention to, and makes some simple analyzes.