泛亚电竞

财企直连“优化”资金共享

来源:泛亚电竞_泛亚电竞app怎么下载-官网APP下载 《金融&贸易》2018年第4期 作者:刘境怡
FSSC与企业财务公司之间的连接采用财企直连的模式,既可以将企业集团对外支付流程大为简化,也可以使FSSC的账务处理及核销过程大为简化。

                caiwugongsishiyijiaqiangqiyejituanzijinjizhongguanlihetigaoqiyejituanzijinshiyongxiaolvweimude,weijituanchengyuanqiyetigongzijinguanlihejinrongfanyadianjingdefeiyinxingjinrongjigou。caiwugongsitongchangdingyiweijituandezijinjiesuanpingtai、zijinguijipingtai、zijinjiankongpingtaihejinrongfanyadianjingpingtai。zaishijianzhong,qiyejituanshelicaiwugongsitongchangjiaozao,erfssczewanyucaiwugongsidechuxian,liangzhezaizijinguanlizhinengfangmianjiyoulianxi,youyouqubie。benwenzhizaitantao,duiyushelilecaiwugongsideqiyejituaneryan,jituanfsscruhetongguocaiqizhilianmoshiweijituantigonggengweibianjiedezijingongxiangfanyadianjing。

caiqizhilianshizhiqiyejituandeyecaixitongyucaiwugongsizijinguanlixitongzhijiejianlilianjie。youyucaiwugongsishineibuyinxing,keyigenghaodizhichigedanweishujuchulijizijinyewuzhongchuxiandegexinghuayaoqiu,qiyejituanxiashudanweikeyitongguocaiqizhilianwanchengduiwaizhifugongzuo。erfssctongguocaiqizhilianmoshijieruqiyedecaiwugongsi,jikeyijiangqiyejituanduiwaizhifuliuchengdaweijianhua,yekeyishifsscdezhangwuchulijihexiaoguochengdaweijianhua。

梳理资金支付流程

yibaneryan,fsscshejidaodecaiziguanliyewufanweibaokuofeiyongbaoxiao、zongzhang、yingshou/yingfu、xianjinguanli(liudongzijinguanli)、xinyongguanlidengdeng。benwenyiyixianghetongyewuweili,shulifsscdeyewuliucheng,gailiuchengsheji8gehuanjie:

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