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铁路电子支付业财信息一体化应用方案

Solution for integrated application of business and financial information in railway electronic payment

  • 摘要: 针对铁路电子支付业务与财务高度相关、亟需实现业财融合管理的需求,分析当前铁路电子支付业务和财务管理现状,提出铁路电子支付业(务)财(务)信息一体化应用方案,以实现铁路电子支付各信息系统数据资源的整合、结算资金动态监控、资金审批与汇缴办理流程优化、会计核算自动化及会计档案电子化等业务管理目标,为优化业务管理流程、提高风险管理能力和决策效率、降低企业管理成本、提升铁路运输收入管理水平提供参考。

     

    Abstract: In response to the high correlation between business and finance of railway electronic payment, and the urgent need to implement integrated management of business and finance, this paper analyzed the current status of business management and financial management of railway electronic payment, and proposed a solution for integrated application of business information and financial information in railway electronic payment to implement business management goals such as integrating data resources of various information systems of railway electronic payment, dynamically monitoring settlement funds, optimizing the process of fund approval and remittance processing, automating accounting and digitizing accounting archives. This could provide reference for optimizing business management processes, improve risk management capabilities and decision-making efficiency, reduce enterprise management costs, and enhance the level of railway transportation revenue management.

     

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