A kind of financial process method based on network tradingTechnical field
The present invention relates to the transaction platforms of a kind of enterprise material purchasing and supply, more particularly to pass through bidding by networkMode realizes financial process method used by the trade mode of purchase of goods and materials and supply.
Background technology
Domestic ripe B-TO-B one-stop shopping platforms not yet, the foundation of B-TO-B one-stop shopping platforms also responsive toThe transition and upgrade for internet+rebuild traditional industry.Most of small-sized buying of enterprise inquired the price by phone by purchasing agent orPerson carries out the inquiry rate of exchange in the form of timing is faxed；The mode for taking invited bidding of Midpoint type, is worked out by supplierTender document determines the supplier of buying by modes such as commercial negotiations；Large-scale and main buying is by entrusting qualified generationReason mechanism carries out open bidding, needs to pay certain service fee.Since the supplier of registration is more, expense purposes is more, goldVolumes etc., cost accounting amount is big, and existing financial software does not fully meet needs by Manual Accounting accounting, working strength compared withGreatly, working efficiency is relatively low.
Invention content
The purpose of the present invention is intended to overcome the deficiencies of existing technologies, and provides one kind and replaces financial staff to complete expense by systemAccounting and receipts reimbursement, the business model of transaction platform and financial software are organically combined, real on financial softwareIt is now automatically performed receipts, payment and confirms the accountings such as income work, the turnover period of expense is fast, and workload is small, calculates accurateReally, the timely financial process method based on network trading is settled accounts.
Financial process method of the present invention based on network trading, mainly by supplier module, transaction platform module,Bank's module and the financial software composition that transaction platform is opened an account, settlement method are：
1. supplier first submits user's registration information to carry out user's registration in supplier module to transaction platform module, audit passes throughAfter log in, check information on bidding, there is bid intention, the bank paying advance payment opened an account to transaction platform；
2. to transaction platform, transaction platform will take feedback Receiving information according to bank account Receiving information after bank receives fundClassified with by different bids number, after platform acknowledges receipt of bid guarantee fund, opens supplier's bid window, supplier isBid is may participate in, while information is fed back into financial software, generates charge slip, is automatically performed accounting work；
3. supplier is switched to service charge and is collected by platform after submitting a tender by evaluation, middle target supplier advance payment, and with middle targetThe target amount of money calculates service charge, carries out the principle to return the overcharge and demand payment of the shortage, and information is fed back to financial software by platform, financial software is certainlyService charge invoice is provided to supplier by transaction platform after dynamic completion accounting, the advance payment of Wei Zhong targets supplier is then retractedTo the account of supplier, transaction platform module feedback information to financial software generates cash refund slip, and expense is returned to supplier；
4. the frequency that supplier submits a tender according to oneself touches block in transaction platform and establishes virtual account, the fund that prestores is in bank's accountFamily, the information feed back to transaction platform, and the virtual account of supplier increases the fund, for paying bid expense when bid,Service charge is directly reduced after acceptance of the bid, is not got the bid, and the virtual account of supplier is directly receded into.
Returning the overcharge and demand payment of the shortage described in the step 3, system target target volume in calculate service charge, and advance payment deductsAfter service charge, insufficient section notifies supplier to hand in sufficient service charge retroactively by supplier module；Service is then deducted if any part is had moreExpense is returned to by supplier by supplier module after expense.
Financial process method of the present invention based on network trading, passes through transaction platform module and financial software pairIt connects, realizes real time monitoring expense, real time settlement, generates accounting voucher in real time, calculate in time, shorten the fund flow of supplierIn the period, also ensure network trading platform bidding stablizes health operation, also reduces the calculation work amount of accounting.
Description of the drawings
Fig. 1 is the operation mode figure of the present invention.
Specific implementation mode
With reference to embodiment, the present invention is described further, but not limited to the examples.
Embodiment 1
Financial process method based on network trading, the silver mainly opened an account by supplier module, transaction platform module, transaction platformRow module and financial software composition, settlement method are：
1. supplier first submits user's registration information to carry out user's registration in supplier module to transaction platform module, audit passes throughAfter log in, check information on bidding, there is bid intention, the bank paying advance payment opened an account to transaction platform；
2. Real-time Feedback Receiving information will take to transaction platform, transaction platform according to bank gathering information after bank receives fundClassified with by different bids number, while information is fed back into financial software, generates charge slip, typing wealth after accountingIt is engaged in software, and after acknowledging receipt of bid guarantee fund by financial software, opens supplier's bid window, supplier may participate in throwingMark；
3. supplier is switched to service charge and is collected by platform after submitting a tender by evaluation, middle target supplier advance payment, and with middle targetTarget volume calculates service charge, carries out the principle to return the overcharge and demand payment of the shortage, and information is fed back to financial software, financial software book keeping operation by platformService charge invoice is provided to supplier by transaction platform afterwards, the advance payment of Wei Zhong targets supplier then returns to the account of supplierFamily, transaction platform module feedback information to financial software generate cash refund slip, and expense returns to supplier, and described returns the overcharge and demand payment of the shortage,System target target volume in calculates service charge, and after advance payment deducts service charge, insufficient section is logical by supplier moduleKnow that supplier hands in sufficient service charge retroactively；Expense is returned to by supply by supplier module after service charge if any having more part and then deductingQuotient；
4. the frequency that supplier submits a tender according to oneself touches block in transaction platform and establishes virtual account, the fund that prestores in bank,For paying bid expense when bid, service charge is directly reduced after acceptance of the bid, then directly receding into supplier for acceptance of the bid goes out virtual accountFamily.