网络费用报销管理系统的设计与实现  

The Design and Implementation of Network Expense Management System

作　　者：钱亦君 

机构地区：[1]中海石油(中国)有限公司天津分公司,天津300452

出　　处：《信息安全与技术》2013年第5期68-71,共4页

摘　　要：以纸化报销单做为介质的传统费用报销模式,在现代企业环境下存在诸多管理问题,包括资金预算管理乏力、财务管理滞后、员工满意度低、单据签批占用领导时间长,不适应移动办公需要等问题,已经不能适应现代企业发展进程。网络报销是将现代信息技术手段应用于传统报销业务的一项创新,网络报销系统在实现网络报销流程的基础上,将网络报销系统与SAP财务系统、银企直连系统三者进行规范对接,实现了对财务记账、银行付款的自动处理。Expenses reimbursement application system can provide an improved expense reimbursement application method, which is able to effectively satisfy the need of every employee in the company, and provides a more automatic method for expense reimbursement application, assures the accuracy of account entries, and, at the same time, reduces human entry and decision-making time.And the Expenses reimbursement application system has the method to combine the expense reimbursement application entry of general expenses applications SAP and petty cash applications. It is used to reduce the time wasted by the accountants to enter the account data, and effectively reduce the workload of the accountants.

关 键 词：费用报销 审批流程 系统 

分 类 号：TP311.13[自动化与计算机技术—计算机软件与理论]