蕪湖亞夏財(cái)務(wù)(資金管理)實(shí)施方案v10

1、資金管理業(yè)務(wù)解決方案UFSQP2D2QR06業(yè)務(wù)解決方案項(xiàng)目編號(hào)：項(xiàng)目名稱(chēng)：蕪湖亞夏信息化項(xiàng)目文檔編號(hào)：版本號(hào)：V1.0蕪湖亞夏汽車(chē)股份有限公司蕪湖亞夏汽車(chē)股份有限公司財(cái)務(wù)實(shí)施方案財(cái)務(wù)實(shí)施方案資金管理解決方案資金管理解決方案蕪湖亞夏汽車(chē)股份有限公司蕪湖亞夏汽車(chē)股份有限公司用友汽車(chē)信息科技（上海）有限公用友汽車(chē)信息科技（上海）有限公司項(xiàng)目負(fù)責(zé)人：項(xiàng)目負(fù)責(zé)人：簽字日期：簽字日期：資金管理業(yè)務(wù)解決方案第3頁(yè)共38頁(yè)用友汽車(chē)信息科技（上海）有限

2、公司3.4現(xiàn)金管理...........................................................................................................................................................213.4.1收款應(yīng)用流程...........................................

3、................................................................................................223.4.2收款應(yīng)用流程圖說(shuō)明............................................................................................................

4、...................233.4.3付款應(yīng)用流程...........................................................................................................................................243.4.4付款應(yīng)用流程圖說(shuō)明.................................

5、..............................................................................................243.5內(nèi)部賬戶(hù)存款計(jì)息.................................................................................................................

6、..........................263.5.1內(nèi)部存款計(jì)息流程...................................................................................................................................263.5.2內(nèi)部存款計(jì)息流程說(shuō)明...............................

7、............................................................................................273.6資金計(jì)劃.......................................................................................................................

8、....................................273.6.1資金計(jì)劃整體方案...................................................................................................................................273.6.2資金計(jì)劃整體流程.......................

9、............................................................................................................283.6.3資金計(jì)劃流程說(shuō)明.................................................................................................

10、..................................293.6.4資金計(jì)劃調(diào)整流程...................................................................................................................................293.6.5資金計(jì)劃調(diào)整流程說(shuō)明.......................

11、....................................................................................................313.7銀行貸款管理.............................................................................................................

12、......................................323.7.1.銀行授信管理...........................................................................................................................................323.7.2.銀行授信應(yīng)用說(shuō)明.............

13、......................................................................................................................333.7.3.銀行借款管理........................................................................................

14、...................................................343.7.4.銀行借款應(yīng)用說(shuō)明...................................................................................................................................353.7.5.委托貸款管理........

15、...................................................................................................................................363.7.6.委托貸款應(yīng)用說(shuō)明.........................................................................

16、..........................................................374.其他其他..........................................................................................................................................................