济钢招投标与资金管理系统.pdfVIP

ABSTRACT Bidding of Jinan iron and steel group fund management system is a management information system of Jinan iron and steel group equipment Department of custom development, to ERP systems based on commercial negotiation, contracts, and centralized management and control of funds;business negotiation system on negotiating objectives for the plan, negotiated, negotiating, negotiatingcontractapprovalprocess andresults areaudited Contractmanagement subsystem of equipment, spare parts, material, maintenance and overhaul contract entry,management, statistics,query,report, outputandotherfunctions, setsquality management,paymentmanagement,compliancemanagement,pricemanagementto improve the quality of management, reducing management costs Funds management system consists of capital program management, payment of funds management, invoice management, billing management, payment confirmation management module, the main objective is a realistic funding payments Before usingthis systemformedbybiddingprocessbegan,thetender,the developmentof program, tenders, tender, implementation of the project, payment settlement, on a fixed cycle settlement, as well as the consideration and approval process of the work of the seriously affected by human subjectivity Through using the system makes project since preparatory began to project smooth completed payment General reduced 20% above time, while savings has large of human and related resources, compared about can saves 30% funds, and reasonable of reduced has artificial subjective factors of effects, change has cyclical settlement way, thing original to quarter settlement of settlement way becomes according to project progress ofsettlementway,increasedhas onproject implementationprocess ofcan controlledsexual Keywords Businessnegotiation,contractmanagementsystem,financial ： managementsystem 目 录 第一章 导论