The System Construction Of The Funds Settlement Center Under Electronic Commerce Environment Of Pharmaceutical Enterprises

According to cash management theory research and practical experience, the author design and implement a system for capital settlement center system are discussed. In this paper, to a pharmaceutical enterprise as an example, combined with the new environment of e-commerce business development, use of advanced financial information management idea and system tools, finishing designed a set of information management system for the centralized management of funds, in order to change the mode of capital management and the specific method of existing, ensure that the promotion of enterprise funds management level. Ascension. Our aim is to realize the enterprise to strengthen the centralized management and financial cost saving target.In the full analysis of the case enterprise existing inefficient management, financial costs are higher, positioning system needs is to build efficient, safe financial settlement center system to improve the enterprise capital management efficiency. To determine the building was thinking is based on information security, by business application as the core, and the distribution of the overall implementation of unified planning, design and construction standards, combination of technique and management. The main way is a corporate and banking platform interconnection through the bank direct, improve settlement efficiency and automatic updating of data information to real-time control of funds flow. The two budget plan control budget execution process control, accurate, timely grasp the progress of capital budget. Three is the capital stock and capital flow through the system the application of comprehensive monitoring group complete, capital control channel establishment at all levels unit sharing, rapid, real-time. The four is the system can real-time according to bank balance instruction, confirm the transaction object account funds accounted for in time. Four is launched around the whole management of revenue and expenditure of funds business needs analysis, application system architecture design and integration scheme, and finally through the system implementation scheme of practical operation.In this paper, through the design of cash management, credit management, capital planning, scheduling, monitoring of funds of funds, capital settlement of seven sub modules, reveals the application specific system function and the flow of funds settlement center management part of each sub model, and defines the concept and dimensions of disjunctive, then construct the complete system solutions.The conclusion of the study is:to carry out capital management is to bring the benefit through the design and implementation of the information system application of funds settlement center, has a very high level of capital management for improving enterprise value.