現金管理系統(tǒng)(企業(yè)端)白皮書(已修改)
2025-09-20 12:54 本頁面
【正文】 現金管理系統(tǒng)平臺 （ CMSP） 企業(yè)端應用技術白皮書 北京科技有限公司 Excelsoft Technology Solutions Limited 目錄 一 .概述 ....................................................................................................................... ３ CMSP 系統(tǒng)企業(yè)端應用白皮書 北京志鴻英 華科技有限公司 ２ 現金管理業(yè)務分析 ............................................................................................. ３ 現金管理系統(tǒng)和企業(yè) ERP 系統(tǒng)、財務系統(tǒng)的關系 ............................................... ４ 現金管理系統(tǒng)平臺 ............................................................................................. ５ 二 .現金管理系統(tǒng)（企業(yè)端）應用架構 ......................................................................... ７ 三 .現金管理系統(tǒng)（企業(yè)端）功能描述 ......................................................................... ７ 交易結算 ........................................................................................................... ８ ............................................................................................................ ８ (本票 ) ..................................................................................... ８ ..................................................................................................... ８ ..................................................................................................... ８ ..................................................................................................... ８ ..................................................................................................... ９ 集團資金管理 .................................................................................................... ９ .............................................................................................. ９ ..................................................................................................... ９ ........................................................................................１０ ....................................................................................１０ 綜合查詢 ........................................................................................................１１ ...........................................................................................１１ ...........................................................................................１１ ....................................................................................１１ ...........................................................................................１２ ............
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