企业中，清晰分明的财务管理是极其重要的。所以，在 ERP 系统的整个方案中财务管理系统是不可或缺的一部分。ERP系统中的财务模块与一般的财务软件不同，作为 ERP 系统中的一部分，ERP系统中的财务模块和ERP系统的其它模块有相应的接口，能够相互集成。比如：ERP系统中的财务模块可将由生产活动、采购活动输入的信息自动计入财务模块生成总账、会计报表，取消了输入凭证繁琐的过程，几乎完全替代以往传统的手工操作。一般的 ERP 软件的财务部分分为会计核算与财务管理两大块。今天小编就介绍一下ERP系统在财务管理的会计核算的功能。数字化转型网szhzxw.cn
ERP系统在财务管理的会计核算的功能
ERP 软件财务部分中的会计核算主要是记录、核算、反映和分析资金在企业经济活动中的变动过程及其结果。ERP 软件财务部分中的会计核算由总账、应收账、应付帐、现金、固定资产、多币制等部分构成。
1、ERP 软件财务部分中的会计核算：总账模块。
ERP 软件财务部分中的会计核算中的总账模块的功能是处理记账凭证输入、登记，输出日记账、一般明细账及总分类账，编制主要会计报表。它是整个会计核算的核心，应收账、应付账、固定资产核算、现金管理、工资核算、多币制等各模块都以其为中心来互相信息传递。数字化转型网szhzxw.cn
2、ERP 软件财务部分中的会计核算：应收账模块。
ERP 软件财务部分中的会计核算中的应收账模块是指企业应收的由于商品赊欠而产生的正常客户欠款账。它包括发票管理、客户管理、付款管理、账龄分析等功能。它和客户订单、发票处理业务相联系，同时将各项事件自动生成记账凭证，导入总账。数字化转型网szhzxw.cn
3、ERP 软件财务部分中的会计核算：应付账模块。
ERP 软件财务部分中的会计核算中具有应付账模块。会计里的应付账是企业应付购货款等帐，它包括了发票管理、供应商管理、支票管理、账龄分析等。它能够和采购模块、库存模块完全集成以替代过去繁琐的手工操作。数字化转型网szhzxw.cn
4、ERP 软件财务部分中的会计核算：现金管理模块。
ERP 软件财务部分中的会计核算中的现金管理模块主要是对现金流入流出的控制以及零用现金及银行存款的核算。它包括了对硬币、纸币、支票、汇票和银行存款的管理。在 ERP 中提供了票据维护、票据打印、付款维护、银行清单打印、付款查询、银行查询和支票查询等和现金有关的功能。此外，它还和应收账、应付账、总账等模块集成，自动产生凭证，过入总账。数字化转型网szhzxw.cn
5、ERP 软件财务部分中的会计核算：固定资产核算模块。
ERP 软件财务部分中的会计核算中的固定资产核算模块即完成对固定资产的增减变动以及折旧有关基金计提和分配的核算工作。它能够帮助管理者对固定资产的现状有所了解，并能通过该模块提供的各种方法来管理资产，以及进行相应的会计处理。它的具体功能有：登录固定资产卡片和明细账，计算折旧，编制报表，以及自动编制转账凭证，并转入总账。它和应付帐、成本、总账模块集成。数字化转型网szhzxw.cn
6、ERP 软件财务部分中的会计核算：多币制模块。
ERP 软件财务部分中的会计核算中的多币制模块是为了适应当今企业的国际化经营，对外币结算业务的要求增多而产生的。多币制将企业整个财务系统的各项功能以各种币制来表示和结算，且客户订单、库存管理及采购管理等也能使用多币制进行交易管理。多币制和应收帐、应付帐、总帐、客户订单、采购等各模块都有接口，可自动生成所需数据。数字化转型网szhzxw.cn
7、ERP 软件财务部分中的会计核算：工资核算模块。
ERP 软件财务部分中的会计核算中的工资核算模块将自动进行企业员工的工资结算、分配、核算以及各项相关经费的计提。它能够登录工资、打印工资清单及各类汇总报表，计算计提各项与工资有关的费用，自动做出凭证，导入总账。这一模块是和总帐，成本模块集成的。数字化转型网szhzxw.cn
8、ERP 软件财务部分中的会计核算：成本模块。
ERP 软件财务部分中的会计核算中的成本模块将依据产品结构、工作中心、工序、采购等信息进行产品的各种成本的计算，以便进行成本分析和规划。还能用标准成本或平均成本法按地点维护成本。
翻译：
What are the functions of ERP system in financial management accounting?
In an enterprise, clear financial management is extremely important. Therefore, the financial management system is an indispensable part of the ERP system. The financial module in the ERP system is different from the general financial software. As a part of the ERP system, the financial module in the ERP system has corresponding interfaces with other modules in the ERP system and can be integrated with each other. For example, the financial module in the ERP system can automatically include the information input by production activities and procurement activities into the financial module to generate general ledger and accounting statements, eliminating the cumbersome process of inputting vouchers and almost completely replacing the traditional manual operation. The financial part of general ERP software is divided into two parts: accounting and financial management. Today Xiaobian will introduce the functions of ERP system in financial management accounting. Digital transformation network szhzxw.cn
ERP system in financial management of the accounting function
The accounting in the financial part of ERP software is mainly to record, calculate, reflect and analyze the process and results of capital changes in the economic activities of enterprises. The accounting in the financial part of ERP software consists of general ledger, receivables, accounts payable, cash, fixed assets, multi-currency system and so on.
Accounting in the financial part of ERP software: general ledger module.
The function of the general ledger module in the financial part of ERP software is to process the entry and registration of accounting vouchers, output journal, general ledger and general ledger, and prepare main accounting statements. It is the core of the whole accounting, accounts receivable, accounts payable, fixed assets accounting, cash management, wage accounting, multi-currency system and other modules are based on it to transfer information to each other. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: account receivable module.
The receivables module in the accounting in the financial part of ERP software refers to the normal customer debt due to the credit of goods receivable by the enterprise. It includes invoice management, customer management, payment management, aging analysis and other functions. It is connected with customer order and invoice processing business, and automatically generates accounting vouchers for various events and imports them into the general ledger. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: accounts payable module.
There is an account payable module in the accounting in the financial part of ERP software. The accounts payable in accounting are the accounts of the enterprise. Including invoice management, supplier management, check management, aging analysis and so on. It can be fully integrated with the purchasing module and inventory module to replace the tedious manual operation in the past. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: cash management module.
The cash management module in the financial part of ERP software is mainly about the control of cash inflow and outflow and the accounting of petty cash and bank deposits. It includes the management of coins, paper money, checks, bills of exchange and bank deposits. The ERP provides the functions related to cash, such as bill maintenance, bill printing, payment maintenance, bank list printing, payment inquiry, bank inquiry and check inquiry. In addition, it is also integrated with receivables, payables, general ledger and other modules to automatically generate vouchers and post to the general ledger. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: fixed assets accounting module.
The fixed assets accounting module in the financial part of ERP software completes the accounting work of the increase or decrease of fixed assets and the depreciation related funds. It can help managers to understand the current situation of fixed assets. And can manage assets through various methods provided by this module, and carry out corresponding accounting treatment. Its specific functions are: login fixed assets card and ledger, calculation of depreciation, preparation of statements. And automatic preparation of transfer vouchers, and transfer to the general ledger. It integrates with the accounts payable, cost and general ledger modules. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: multi-currency module.
The multi-currency module in the financial part of ERP software is produced in order to adapt to the international operation of enterprises and the increasing demand for foreign currency settlement business. The multi-currency system can express and settle the functions of the entire financial system of the enterprise in various currencies. And the transaction management of customer orders, inventory management and procurement management can also use the multi-currency system. Multi-currency and accounts receivable, accounts payable, general ledger, customer orders, procurement and other modules have interfaces to automatically generate the required data. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: wage accounting module.
The wage accounting module in the financial part of ERP software will automatically carry out the salary settlement, distribution, accounting of employees and the calculation of various related funds. It can log in the salary, print the salary list and all kinds of summary statements, calculate and draw up the expenses related to wages, automatically make vouchers, and import the general ledger. This module is integrated with the general ledger and cost module. Digital transformation network szhzxw.cn
Accounting in the financial part of ERP software: cost module.
The cost module of accounting in the financial part of ERP software will calculate various costs of products according to product structure, work center, process, procurement and other information in order to carry out cost analysis and planning. Standard cost or average cost can also be used to maintain costs by location.
