CN115375419A - A logistics financial management system, method and device - Google Patents

Abstract

The invention discloses a logistics financial management system, method and device, wherein the logistics financial management system includes a settlement center module, a collection management module, an invoice management module, a payment request management module, a payment management module and a verification management module; settlement The central module is used to obtain logistics business orders, enter and manage logistics business orders, and determine business settlement documents; the collection management module is used to obtain collection records according to business settlement documents, perform payment registration processing on collection records, and determine collection records. Payment note; payment request management module, used to obtain payment request records according to the business settlement sheet, and enter the pending payment process according to the payment request records, and generate a pending payment plan; payment management module, used to arrange the payment cycle according to the pending payment plan to complete the payment , to determine the payment slip; the write-off management module is used to check the collection slip and the payment slip according to the business settlement slip. The invention can improve the efficiency of financial management and can be widely used in the technical field of information management.

Description

A logistics financial management system, method and device

technical field

The invention relates to the technical field of information management, in particular to a logistics financial management system, method and device.

Background technique

Logistics is the process of organically combining functions such as transportation, storage, loading and unloading, packaging, circulation processing, distribution, and information processing according to actual needs during the physical flow of goods from the supply point to the receiving point to achieve user requirements. With the rapid development of the market economy, logistics has become an important strategic resource for the core competitiveness of enterprises. However, the logistics financial management systems currently on the market are not closely related to the logistics business. Generally, they are only responsible for the management of the logistics business and lack financial management, or simply use the accounting system for financial management, resulting in relatively isolated systems. The flow of the process is not smooth, the logistics and financial data are difficult to be applied uniformly, and the cost of personnel communication is high. Based on the above, the technical problems existing in the related technologies need to be solved urgently.

Contents of the invention

In view of this, the embodiments of the present invention provide a logistics financial management system, method and device, so as to implement financial management on logistics order information, improve work efficiency, and reduce labor costs.

On the one hand, the present invention provides a logistics financial management system. The logistics financial management system includes a settlement center module, a collection management module, an invoicing management module, a requisition management module, a payment management module, and a write-off management module;

Wherein, the settlement center module is used to obtain the logistics business order, enter and manage the logistics business order, and determine the business settlement sheet;

The collection management module is used to obtain a collection record according to the business settlement sheet, perform payment registration processing on the collection record, and determine a collection sheet;

The invoicing management module is used to issue invoices to the payment receipts to determine business invoices;

The requisition management module is configured to obtain a requisition record according to the business settlement sheet, and enter a pending payment process according to the requisition record, and generate a pending payment plan;

The payment management module is used to arrange the payment cycle according to the payment plan to complete the payment, and determine the payment order;

The write-off management module is configured to check the collection slip and the payment slip according to the business settlement sheet to determine write-off data.

Optionally, the settlement center module includes a branch link management unit, a business order change management unit, an internal cost management unit, and an order fee entry unit;

Wherein, the link management unit of the branch company is used to obtain the link cooperation fee according to the business settlement sheet, confirm and enter the link cooperation fee, and determine the link bill of the branch company;

The business order change management unit is used to obtain the legal subject and settlement tax rate according to the business settlement statement, modify and confirm the completed financial review data according to the legal subject and the settlement tax rate, and determine the business change bill;

The internal cost management unit is used to detect the branch bills through the internal cost configuration table, and replace the expense items according to the replacement items on the internal cost configuration table to determine the internal cost data;

The order fee input unit is used to input the branch bills, business change bills and internal cost data to determine the input data.

Optionally, the collection management module includes a collection plan unit, an on-site collection registration unit, a collection slip generation unit, and a collection claim unit;

Wherein, the collection plan unit is used to determine the collection plan according to the expected collection data generated by the business recorded in the business settlement sheet;

The on-site collection registration unit is used to perform collection processing according to the collection basis released on the spot in combination with the collection plan, and determine the collection data;

The payment receipt generating unit is used for registering the payment collection data, and pushing the registration data to the accounting system for bill generation processing, and determining the payment receipt;

The collection and claiming unit is used for performing correlation processing on the collection slip to determine the financial information document.

Optionally, the billing management module includes a billing information designation unit, a billing application unit, and an invoice management unit;

Wherein, the billing information specifying unit is used to determine the billing configuration table according to the collection note;

The billing application unit is configured to register invoice issuance information according to the billing configuration table, bind the invoice clause relationship to the invoice issuance information, call a data interface to connect to the billing system according to the invoice issuance information to perform invoice issuance processing, Confirm the invoice;

The invoice management unit is used to display the status information of the invoice, and redact or invalidate the invoice.

Optionally, the requisition management module includes a requisition management unit and a reimbursement management unit, and the pending payment plan includes a requisition and a reimbursement;

Wherein, the invoice management unit is configured to obtain a fund payment application according to the business settlement statement, perform payment waiting processing according to the fund payment application, and determine the invoice;

The reimbursement form management unit is configured to review and process the payment request and determine the reimbursement form.

Optionally, the payment management module includes a payable order management unit, a payment plan unit and a payment order management unit;

Wherein, the payable bill management unit is used to process the reimbursement against the debit record of the plan to be paid, and determine the bill payable;

The payment plan unit is used to arrange the payment cycle according to the bill payable to complete the payment, and determine the payment plan;

The payment slip management unit is configured to record the cashier of the payment plan, and push the cashier record to the bank system to determine the payment slip.

Optionally, the write-off management module includes a payable write-off unit and an receivable write-off unit;

Wherein, the payable write-off unit is configured to perform write-off processing on the payment note according to the business settlement sheet, and determine payable write-off data;

The receivable write-off unit is configured to perform write-off processing on the collection note according to the business settlement sheet, and determine receivable write-off data.

On the other hand, an embodiment of the present invention also provides a logistics financial management method, which is applied to the above-mentioned logistics financial management system, and the method includes:

Obtain logistics business orders;

Enter and manage the logistics business order, and determine the business settlement sheet;

Acquiring collection records according to the business settlement sheet, performing payment registration processing on the collection records, and determining the collection slip;

Perform invoice issuance processing on the collection note to determine the business invoice;

Obtain payment request records according to the business settlement sheet, and enter the pending payment process according to the payment request records, and generate a pending payment plan;

Arrange the payment cycle according to the plan to be paid to complete the payment, and determine the payment order;

Perform verification processing on the collection slip and the payment slip according to the business settlement slip to determine write-off data.

On the other hand, the embodiment of the present invention also discloses an electronic device, including a processor and a memory;

The memory is used to store programs;

The processor executes the program to implement the method as described above.

On the other hand, the embodiment of the present invention also discloses a computer-readable storage medium, the storage medium stores a program, and the program is executed by a processor to implement the above-mentioned method.

On the other hand, the embodiment of the present invention also discloses a computer program product or computer program, where the computer program product or computer program includes computer instructions, and the computer instructions are stored in a computer-readable storage medium. The processor of the computer device can read the computer instructions from the computer-readable storage medium, and the processor executes the computer instructions, so that the computer device executes the above method.

Compared with the prior art, the present invention adopts the above technical solutions and has the following technical effects: A logistics financial management system provided by the embodiment of the present invention includes a settlement center module, a collection management module, an invoicing management module, a payment request management module, a payment management module and write-off management module; wherein, the settlement center module is used to obtain logistics business orders, enter and manage the logistics business orders, and determine business settlement documents; the collection management module is used to obtain logistics business orders according to the The business settlement document obtains the collection record, performs payment registration processing on the collection record, and determines the collection note; the billing management module is used to perform invoice issuance processing on the collection note, and determines the business invoice; the request The payment management module is used to obtain the payment request record according to the business settlement sheet, and enters the pending payment process according to the payment request record to generate a pending payment plan; the payment management module is used to make payment according to the pending payment plan Periodically arrange to complete the payment, and determine the payment slip; the write-off management module is used to check the collection slip and the payment slip according to the business settlement slip, and determine the write-off data; an embodiment of the present invention The logistics financial management system can directly link financial management with logistics business orders and logistics business, integrate accounting, cashier, capital and other financial management modules, realize the smooth flow of financial management among different financial roles, greatly reduce personnel communication costs, and improve financial management. management efficiency.

Description of drawings

In order to more clearly illustrate the technical solutions in the embodiments of the present application, the drawings that need to be used in the description of the embodiments will be briefly introduced below. Obviously, the drawings in the following description are only some embodiments of the present application. For those skilled in the art, other drawings can also be obtained based on these drawings without creative effort.

FIG. 1 is a schematic structural diagram of a logistics financial management system provided by an embodiment of the present application;

Fig. 2 is a schematic flowchart of a logistics financial management method provided by the embodiment of the present application.

Detailed ways

In order to make the purpose, technical solution and advantages of the present application clearer, the present application will be further described in detail below in conjunction with the accompanying drawings and embodiments. It should be understood that the specific embodiments described here are only used to explain the present application, and are not intended to limit the present application.

Referring to Fig. 1 , an embodiment of the present invention provides a logistics financial management system, the logistics financial management system includes a settlement center module, a collection management module, an invoicing management module, a requisition management module, a payment management module, and a write-off management module;

Wherein, the settlement center module is used to obtain the logistics business order, enter and manage the logistics business order, and determine the business settlement sheet;

The collection management module is used to obtain a collection record according to the business settlement sheet, perform payment registration processing on the collection record, and determine a collection sheet;

The invoicing management module is used to issue invoices to the payment receipts to determine business invoices;

The requisition management module is configured to obtain a requisition record according to the business settlement sheet, and enter a pending payment process according to the requisition record, and generate a pending payment plan;

The payment management module is used to arrange the payment cycle according to the payment plan to complete the payment, and determine the payment order;

The write-off management module is configured to check the collection slip and the payment slip according to the business settlement sheet to determine write-off data.

In the embodiment of the present invention, the logistics financial management system can be applied to a PC, and can also be applied to a mobile terminal; a mobile terminal refers to a smart device that can be used on the move, including mobile phones, notebooks, and tablet computers. The logistics financial management system in the embodiment of the present invention includes a settlement center module, an invoicing management module, a collection management module, a requisition management module, a payment management module and a write-off management module. The settlement center module is used for unified query of logistics business orders, integration of receivables and payable terms, settlement between departments within the group, and external bill processing, etc. After entering data, business settlement documents are obtained, and business settlement documents are used to record logistics business orders The specific settlement of business processes, such as recording the business processes between two sub-departments within the group, including specific business matters, capital flow, etc. The collection management module is used to obtain the collection record generated by the logistics business according to the business settlement sheet, and obtain the collection note after performing payment registration processing on the collection record. The invoicing management module is used to issue invoices according to the receipts, and the data formed by invoicing management can directly form invoicing information and connect to the invoicing system to fill in invoices to obtain business invoices. The requisition management module is used to obtain the requisition record used to complete the daily business process according to the business settlement sheet, enter the pending payment process according to the requisition record, and generate a pending payment plan. Among them, the record of requesting money refers to the settlement of daily debits, reserve funds and transactions with customers and suppliers by business users in the course of daily business. The plan to be paid is generated by the front-end requisition or reimbursement form, and the person in charge of the fund arranges the payment cycle and hands it over to the cashier for payment. The payment management module is used to arrange the payment cycle according to the plan to be paid, and obtain the payment slip after the payment is completed. The write-off management module is used to check the collection slip and the payment slip according to the business settlement sheet to obtain the write-off data.

As a further preferred embodiment, the settlement center module includes a branch link management unit, a business order change management unit, an internal cost management unit, and an order fee entry unit;

Wherein, the link management unit of the branch company is used to obtain the link cooperation fee according to the business settlement sheet, confirm and enter the link cooperation fee, and determine the link bill of the branch company;

The business order change management unit is used to obtain the legal subject and settlement tax rate according to the business settlement statement, modify and confirm the completed financial review data according to the legal subject and the settlement tax rate, and determine the business change bill;

The internal cost management unit is used to detect the branch bills through the internal cost configuration table, and replace the expense items according to the replacement items on the internal cost configuration table to determine the internal cost data;

The order fee input unit is used to input the branch bills, business change bills and internal cost data to determine the input data.

In the embodiment of the present invention, the settlement center module is used for unified query of logistics business orders, integration of non-standard receivable and payable clauses, inter-department settlement within the group, and external bill processing. The settlement center module includes a branch link management unit, a business order change management unit, an internal cost management unit, and an order expense entry unit. In the embodiment of the present invention, the settlement center module can perform batch input of branch company link expenses through the branch company link management unit, solve the problem of quick entry of link collaboration settlement fees between branches, and manage the cost of link entry through the branch company link expense management Confirmation or feedback, implement the link bill confirmation records between branches from the system. Use the business order change management unit to solve the specific situation under the standard billing basis, and confirm the modification and confirmation of the settlement entity and tax rate for the completed financial review data. In the embodiment of the present invention, the internal cost configuration table is generated by the internal cost management unit to detect the branch bills, and the internal cost data is obtained by replacing the expense items according to the replacement items on the internal cost configuration table, which can solve the problem of heavy asset operation. The fixed cost allocation, the standard processing of internal and external and different supplier order profits, in order to objectively evaluate the overall profitability of customers. The embodiment of the present invention uses the order fee input unit to input branch bills, business change bills and internal cost data, which can coordinate the approval process of orders, integrate the key elements related to the order and finance of each plate, and uniformly submit the approval process entry As well as the query interface, the standard processing and non-standard cases of receivables and payables are entered into the entry.

As a further preferred embodiment, the collection management module includes a collection plan unit, an on-site collection registration unit, a collection slip generation unit, and a collection claim unit;

Wherein, the collection plan unit is used to determine the collection plan according to the expected collection data generated by the business recorded in the business settlement sheet;

The on-site collection registration unit is used to perform collection processing according to the collection basis released on the spot in combination with the collection plan, and determine the collection data;

The payment receipt generating unit is used for registering the payment collection data, and pushing the registration data to the accounting system for bill generation processing, and determining the payment receipt;

The collection and claiming unit is used for performing correlation processing on the collection slip to determine the financial information document.

Specifically, the embodiment of the present invention uses the collection management module to complete the registration, recording and distribution of all collection processes in the system, and is associated with the bank journal. The collection management module includes a collection plan unit, an on-site collection registration unit, a collection slip generation unit and a collection claim unit. The collection plan records the various data of the expected collection of funds generated by the business. The plan comes from the paid current payments and the service income receivable from the provision of services; the on-site collection registration solves the collection basis that needs to be released on the spot, similar to the receipt function line Shanghua; the collection receipt solves the registration of the actual received payment, which can be associated with the on-site collection registration, and pushes Kingdee Cloud to form the statement and generate the bank collection flow; the collection receipt implements the relationship between each collection, Bind the collection plan and push it to Kingdee Cloud to form an accounting data document.

As a further preferred embodiment, the billing management module includes a billing information designation unit, a billing application unit and an invoice management unit;

Wherein, the billing information specifying unit is used to determine the billing configuration table according to the collection note;

The billing application unit is configured to register invoice issuance information according to the billing configuration table, bind the invoice clause relationship to the invoice issuance information, call a data interface to connect to the billing system according to the invoice issuance information to perform invoice issuance processing, Confirm the invoice;

The invoice management unit is used to display the status information of the invoice, and redact or invalidate the invoice.

In the embodiment of the present invention, the billing management module is used for invoice/bill application and invoice issuance for customer settlement, and includes a billing information specifying unit, a billing application unit and an invoice management unit. Designate the billing information function to solve the basic configuration and standardize the processors at different stages of the billing process; the billing application function is activated by the customer service identity, binds the order terms, and registers the invoice issuance information. After the invoice terms are bound by the system, submit the process to the audit accountant The entire process of reviewing and registering invoices; the status of all used invoices is listed under the invoice function, and the redemption and void functions can be provided. The data formed by billing management can directly form billing information and connect to the billing system to fill out invoices.

Further as a preferred embodiment, the claim management module includes a claim management unit and a reimbursement form management unit, and the pending payment plan includes a claim form and a reimbursement form;

Wherein, the invoice management unit is configured to obtain a fund payment application according to the business settlement statement, perform payment waiting processing according to the fund payment application, and determine the invoice;

The reimbursement form management unit is configured to review and process the payment request and determine the reimbursement form.

In the embodiment of the present invention, the requisition management module is used to complete the fund payment application and reimbursement processing flow in the daily business process, including the requisition management unit and the reimbursement management unit, and the pending payment plan includes the requisition and the reimbursement. Requisition bills solve daily debits, reserve funds, and transactions with customers and suppliers. After the approval of the bills is completed, a payment plan will be formed and enter the pending payment process. After the payment is completed, a collection plan will be formed simultaneously to be received. Reimbursement form solves the approval process of actual expense cost reimbursement, including offsetting the collection plan or actual payment to form a payment plan.

As a further preferred embodiment, the payment management module includes a payable order management unit, a payment plan unit and a payment order management unit;

Wherein, the payable bill management unit is used to process the reimbursement against the debit record of the plan to be paid, and determine the bill payable;

The payment plan unit is used to arrange the payment cycle according to the bill payable to complete the payment, and determine the payment plan;

The payment slip management unit is configured to record the cashier of the payment plan, and push the cashier record to the bank system to determine the payment slip.

In the embodiment of the present invention, the payment management module is used to arrange the payment and record the actual payment according to the payment plan formed by the approved documents, including a payable document management unit, a payment plan unit and a payment document management unit. Other payable documents are used to record the documents formed by reimbursement offsetting debits; the payment plan is generated by the front-end requisition or reimbursement form, and the person in charge of the fund arranges the payment cycle and then hands it over to the cashier for payment; the payment note is generated by the payment plan, and the cashier completes the payment Then record the system. The data formed by the payment plan can be pushed to the banking system to complete the payment.

As a further preferred embodiment, the write-off management module includes a payable write-off unit and an receivable write-off unit;

Wherein, the payable write-off unit is configured to perform write-off processing on the payment note according to the business settlement sheet, and determine payable write-off data;

The receivable write-off unit is configured to perform write-off processing on the collection note according to the business settlement sheet, and determine receivable write-off data.

In the embodiment of the present invention, the write-off management module is used to establish the association relationship between the collection claim form, the payment plan form and the order terms, including an payable write-off unit and an receivable write-off unit. Among them, the establishment of receivable and payable write-off documents can provide the receivable and payable clauses of the system's write-off orders through the name of the invoice unit and the payee and payment unit, and form the write-off data after confirming the write-off relationship, so as to realize the closed loop of receivable and payable clauses .

Referring to FIG. 2 , an embodiment of the present invention also provides a logistics financial management method, which is applied to the above-mentioned logistics financial management system, and the method includes:

S101. Obtain a logistics business order;

S102. Enter and manage the logistics business order, and determine the business settlement sheet;

S103. Obtain a collection record according to the business settlement sheet, perform payment registration processing on the collection record, and determine a collection sheet;

S104. Perform invoice issuance processing on the collection note, and determine the business invoice;

S105. Obtain a payment request record according to the business settlement statement, and enter a pending payment process according to the payment request record, and generate a pending payment plan;

S106. Carry out payment cycle arrangement according to the pending payment plan to complete the payment, and determine the payment slip;

S107. Perform verification processing on the collection slip and the payment slip according to the business settlement slip, and determine write-off data.

In the embodiment of the present invention, the logistics business order is first obtained, and the logistics business order is entered and managed to generate a business settlement statement. The business settlement statement mainly refers to the generation of four types of settlement statements: receivables, payables, internal costs, and branch settlements. The generation of the business settlement includes automatic review steps and manual review steps. The basic condition of the automatic review step is that the order profit and link profit are not negative, and comprehensively consider the abnormal tax rate in taxation. If there is no violation, the automatic review process will be followed. Otherwise, it will enter the manual review process. Among them, the payable fee settlement process includes: after the business is completed, the payable fee clause of the business settlement statement is generated. When applying for billing, you need to choose to bind the receivable clause, and then submit the invoice for review. After review, enter the invoice registration management, red red or invalid. Finance generates collection slips based on bank flow, and assigns relevant accounting claims to generate collection slips. The receipt of the receipt can be offset against the payment plan. After the accountant accepts it, it will be pushed to the Kingdee system to generate an A/R write-off form. Bind the relevant expense item details and invoices through the receivable write-off form, complete the write-off, and push it to the Kingdee system. The payable expense settlement process includes: generating the payable expense terms that have been reviewed for business settlement, binding the payable expense details through creating a new reimbursement form, and generating a payment plan. Schedule the funds according to the payment plan, and then send it to the cashier to perform the payment order operation. After the payment is completed, the payment status of the payment plan will be updated synchronously to "payment completed", and an payable write-off form will be generated. According to the payable write-off form, the reimbursement form information and the details of payable expenses can be bound and pushed to the Kingdee system.

In one embodiment of the invention, the logistics group company has multiple branches, and each branch conducts business entrustment operations with each other, and the settlement management between the branches applies to the settlement of the branch. The link settlement of the branch includes three modes: proportional sharing mode, fixed fee mode and quotation billing mode. The proportional share mode is the order gross profit multiplied by the share input ratio; the fixed fee mode calculates the order share amount based on the absolute amount entered; the billing method is based on the quotation, and the billing quantity in the calculation mode is multiplied by the billing unit price. These three methods cover the processing methods of standard pricing and single-ticket negotiation, and can cover all cooperation methods.

Corresponding to the method in FIG. 2 , an embodiment of the present invention also provides an electronic device, including a processor and a memory; the memory is used to store a program; and the processor executes the program to implement the aforementioned method.

Corresponding to the method in FIG. 2 , an embodiment of the present invention further provides a computer-readable storage medium, the storage medium stores a program, and the program is executed by a processor to implement the foregoing method.

The embodiment of the present invention also discloses a computer program product or computer program, where the computer program product or computer program includes computer instructions, and the computer instructions are stored in a computer-readable storage medium. The processor of the computer device can read the computer instruction from the computer-readable storage medium, and the processor executes the computer instruction, so that the computer device executes the method shown in FIG. 2 .

In summary, the embodiments of the present invention have the following advantages:

1. The embodiment of the present invention realizes that the financial documents are evidence-based through the logistics financial management system, making the financial management more standardized, standardized and streamlined.

2. The embodiment of the present invention realizes the smooth flow of financial management between different financial roles by integrating financial management modules such as accounting, cashier, and capital, and greatly reduces the cost of personnel communication.

In some alternative implementations, the functions/operations noted in the block diagrams may occur out of the order noted in the operational diagrams. For example, two blocks shown in succession may, in fact, be executed substantially concurrently or the blocks may sometimes be executed in the reverse order, depending upon the functionality/operations involved. Furthermore, the embodiments presented and described in the flowcharts of the present invention are provided by way of example in order to provide a more comprehensive understanding of the technology. The disclosed methods are not limited to the operations and logical flow presented herein. Alternative embodiments are contemplated in which the order of various operations is changed and in which sub-operations described as part of larger operations are performed independently.

Furthermore, although the invention has been described in the context of functional modules, it should be understood that one or more of the described functions and/or features may be integrated into a single physical device and/or unless stated to the contrary. or software modules, or one or more functions and/or features may be implemented in separate physical devices or software modules. It will also be appreciated that a detailed discussion of the actual implementation of each module is not necessary to understand the present invention. Rather, given the attributes, functions and internal relationships of the various functional blocks in the devices disclosed herein, the actual implementation of the blocks will be within the ordinary skill of the engineer. Accordingly, those skilled in the art can implement the present invention set forth in the claims without undue experimentation using ordinary techniques. It is also to be understood that the particular concepts disclosed are illustrative only and are not intended to limit the scope of the invention which is to be determined by the appended claims and their full scope of equivalents.

If the functions described above are realized in the form of software function units and sold or used as independent products, they can be stored in a computer-readable storage medium. Based on this understanding, the essence of the technical solution of the present invention or the part that contributes to the prior art or the part of the technical solution can be embodied in the form of a software product, and the computer software product is stored in a storage medium, including Several instructions are used to make a computer device (which may be a personal computer, a server, or a network device, etc.) execute all or part of the steps of the methods described in various embodiments of the present invention. The aforementioned storage medium includes: U disk, mobile hard disk, read-only memory (ROM, Read-Only Memory), random access memory (RAM, Random Access Memory), magnetic disk or optical disk, etc., which can store program codes. medium.

The logic and/or steps represented in the flowcharts or otherwise described herein, for example, can be considered as a sequenced listing of executable instructions for implementing logical functions, can be embodied in any computer-readable medium, For use with instruction execution systems, devices, or devices (such as computer-based systems, systems including processors, or other systems that can fetch instructions from instruction execution systems, devices, or devices and execute instructions), or in conjunction with these instruction execution systems, devices or equipment used. For the purposes of this specification, a "computer-readable medium" may be any device that can contain, store, communicate, propagate or transmit a program for use in or in conjunction with an instruction execution system, device or device.

More specific examples (non-exhaustive list) of computer-readable media include the following: electrical connection with one or more wires (electronic device), portable computer disk case (magnetic device), random access memory (RAM), Read Only Memory (ROM), Erasable and Editable Read Only Memory (EPROM or Flash Memory), Fiber Optic Devices, and Portable Compact Disc Read Only Memory (CDROM). In addition, the computer-readable medium may even be paper or other suitable medium on which the program can be printed, since the program can be read, for example, by optically scanning the paper or other medium, followed by editing, interpretation or other suitable processing if necessary. The program is processed electronically and stored in computer memory.

It should be understood that various parts of the present invention can be realized by hardware, software, firmware or their combination. In the embodiments described above, various steps or methods may be implemented by software or firmware stored in memory and executed by a suitable instruction execution system. For example, if implemented in hardware, as in another embodiment, it can be implemented by any one or combination of the following techniques known in the art: Discrete logic circuits, ASICs with suitable combinational logic gates, programmable gate arrays (PGAs), field programmable gate arrays (FPGAs), etc.

In the description of this specification, descriptions referring to the terms "one embodiment", "some embodiments", "example", "specific examples", or "some examples" mean that specific features described in connection with the embodiment or example , structure, material or characteristic is included in at least one embodiment or example of the present invention. In this specification, schematic representations of the above terms do not necessarily refer to the same embodiment or example. Furthermore, the specific features, structures, materials or characteristics described may be combined in any suitable manner in any one or more embodiments or examples.

Although the embodiments of the present invention have been shown and described, those skilled in the art can understand that various changes, modifications, substitutions and modifications can be made to these embodiments without departing from the principle and spirit of the present invention. The scope of the invention is defined by the claims and their equivalents.

The above is a specific description of the preferred implementation of the present invention, but the present invention is not limited to the described embodiments, and those skilled in the art can also make various equivalent deformations or replacements without violating the spirit of the present invention. These equivalent modifications or replacements are all within the scope defined by the claims of the present application.

Claims (10)

1. A logistics financial management system, characterized in that, the logistics financial management system includes a settlement center module, a collection management module, a billing management module, a payment management module, a payment management module and a write-off management module; Wherein, the settlement center module is used to obtain the logistics business order, enter and manage the logistics business order, and determine the business settlement sheet; The collection management module is used to obtain a collection record according to the business settlement sheet, perform payment registration processing on the collection record, and determine a collection sheet; The invoicing management module is used to issue invoices to the payment receipts to determine business invoices; The requisition management module is configured to obtain a requisition record according to the business settlement sheet, and enter a pending payment process according to the requisition record, and generate a pending payment plan; The payment management module is used to arrange the payment cycle according to the payment plan to complete the payment, and determine the payment order; The write-off management module is configured to check the collection slip and the payment slip according to the business settlement sheet to determine write-off data. 2. The system according to claim 1, wherein the settlement center module includes a branch link management unit, a business order change management unit, an internal cost management unit and an order fee entry unit; Wherein, the link management unit of the branch company is used to obtain the link cooperation fee according to the business settlement sheet, confirm and enter the link cooperation fee, and determine the link bill of the branch company; The business order change management unit is used to obtain the legal subject and settlement tax rate according to the business settlement statement, modify and confirm the completed financial review data according to the legal subject and the settlement tax rate, and determine the business change bill; The internal cost management unit is used to detect the branch bills through the internal cost configuration table, and replace the expense items according to the replacement items on the internal cost configuration table to determine the internal cost data; The order fee input unit is used to input the branch bills, business change bills and internal cost data to determine the input data. 3. The system according to claim 1, wherein the collection management module includes a collection plan unit, an on-site collection registration unit, a collection slip generation unit and a collection claim unit; Wherein, the collection plan unit is used to determine the collection plan according to the expected collection data generated by the business recorded in the business settlement sheet; The on-site collection registration unit is used to perform collection processing according to the collection basis released on the spot in combination with the collection plan, and determine the collection data; The payment receipt generating unit is used for registering the payment collection data, and pushing the registration data to the accounting system for bill generation processing, and determining the payment receipt; The collection and claiming unit is used for performing correlation processing on the collection slip to determine the financial information document. 4. The system according to claim 1, wherein the billing management module includes a billing information specifying unit, a billing application unit and an invoice management unit; Wherein, the billing information specifying unit is used to determine the billing configuration table according to the collection note; The billing application unit is configured to register invoice issuance information according to the billing configuration table, bind the invoice clause relationship to the invoice issuance information, call a data interface to connect to the billing system according to the invoice issuance information to perform invoice issuance processing, Confirm the invoice; The invoice management unit is used to display the status information of the invoice, and redact or invalidate the invoice. 5. system according to claim 1, is characterized in that, described request for money management module comprises request for payment management unit and reimbursement sheet management unit, and described plan to be paid includes payment request and reimbursement sheet; Wherein, the invoice management unit is configured to obtain a fund payment application according to the business settlement statement, perform payment waiting processing according to the fund payment application, and determine the invoice; The reimbursement form management unit is configured to review and process the payment request and determine the reimbursement form. 6. The system according to claim 1, wherein the payment management module includes a payable order management unit, a payment plan unit and a payment order management unit; Wherein, the payable bill management unit is used to process the reimbursement against the debit record of the plan to be paid, and determine the bill payable; The payment plan unit is used to arrange the payment cycle according to the bill payable to complete the payment, and determine the payment plan; The payment slip management unit is configured to record the cashier of the payment plan, and push the cashier record to the bank system to determine the payment slip. 7. The system according to claim 1, wherein the write-off management module includes a payable write-off unit and a receivable write-off unit; Wherein, the payable write-off unit is configured to perform write-off processing on the payment note according to the business settlement sheet, and determine payable write-off data; The receivable write-off unit is configured to perform write-off processing on the collection note according to the business settlement sheet, and determine receivable write-off data. 8. A logistics financial management method, characterized in that it is applied to the logistics financial management system according to any one of claims 1-7, said method comprising: Obtain logistics business orders; Enter and manage the logistics business order, and determine the business settlement sheet; Acquiring collection records according to the business settlement sheet, performing payment registration processing on the collection records, and determining the collection slip; Perform invoice issuance processing on the payment order to determine the business invoice; Obtain payment request records according to the business settlement sheet, and enter the pending payment process according to the payment request records, and generate a pending payment plan; Arrange the payment cycle according to the plan to be paid to complete the payment, and determine the payment order; Perform verification processing on the collection slip and the payment slip according to the business settlement slip to determine write-off data. 9. An electronic device, characterized in that the electronic device comprises a memory and a processor; The memory is used to store programs; The processor executes the program to implement the method of claim 8 . 10. A computer-readable storage medium storing a computer program, wherein the computer program implements the method according to claim 8 when executed by a processor.

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