The Application Of Interface Program To Financial Accounting Systems Of China Netcom

This article through to China netcom camp collection of management system model and structure, China netcom camp collect in management project part process and China netcom camp collection of financial management system and the ERP system interface program design paper introduces in detail the camp in China netcom collected in financial management system software, application.The camp of management project is collected by the city and county levels build income centralized management and audit management system, using uniform informationized platform press unified business process, operation norm and processing rules for all kinds of revenue data by day or each month a little summarize, conversion process and audit and management, eventually generated unified format accord with financial accounting requirements of various reports, submit the financial ERP system for financial sector accounted for at the same time of each topline related departments of the production process and management process according to the standard process are daily audit and audit and management. Income centralized management refers to the city and county levels department through concentrated in the camp of the complete collection of the whole province management system of revenue data point collection and industry will translate treatment, so as to achieve the of all kinds enterprise income, recall and pre-deposits etc revenue data in the unity of the platform, under uniform rules will translate into industry, and finally process to finance the ERP system output complete, accurate, caliber consistent revenue data.This paper pointed out in the centralized management of revenue collects data scope mainly refers to the billing system and 97 system to produce all kinds of charge fee income, income, and now receive, pre-deposits; data, etc. The business departments at various levels produced billing and 97 outside the system manual business data (including sale card data) and bank into cash bills, accounting data, Other relevant departments of the revenue generated net settlement between SP and partners, all kinds of the settlement, all kinds of intelligent network business into data generated call charge income and settlement data and engineering DaiWei, agency, rents and other kinds of main and not advocate business wu income, regain the data, the above data collected through camp in management system in the financial collects the unity and principle of conversion processing, generating accord with financial requirements of the business income statements, summary, all kinds of settlement into statements, and revenue system related statements and submit ERP system and group decision analysis system interface file.Through China netcom camp collection of management system submitted to the ERP system interface file, changed the financial personnel of manual accounting receptionist business daily accounting methods to realize the automatic computer handling, reduce the financial accounting of artificial calculation error. Through this paper expounds can see software engineering in financial work in the most significant change is needed by the original financial personnel on monthly basis revenue data collection and industry will translate processing work through the collection of management system to accomplish the camp, financial personnel only need to enter the final data in ERP system identification and accounting treatment can, but also all the business site daily check is absent after need handmade hall daily report submitted to the local financial department, daily business data collected through camp in the management system of automatic output to ERP system for financial personnel for the cash, accounting, and realizing the computer automatic processing mode.