Applicable Research about Setting Prevention System of Overdue Accounts Receivable of Transnational OEM Supplier
|School||Shanghai Jiaotong University|
|Keywords||Accounts Receivable Prevention system The goal management systems control BW daily accounts receivable system|
Only enterprises in achieving sales and obtain monetary funds, in order to compensate for production and operation of various cost, enterprise funds to complete the cycle turnover. Strengthening is an important part of corporate liquidity management, accounts receivable management, and the direct impact to the acquired corporate profits and cash flow. Chinese enterprises, strengthen the accounts receivable management, the implementation of the fourth session of the Third Plenary Session of the inherent requirements \, should be the responsibility of building a harmonious society. Accounts receivable balance growing market. Especially the electronics industry low threshold and shrinking profit margins, increasing competition led to credit sales become a very important means of competition. Multinational companies due to the requirements of the Local Government Act and the need for reasonable tax avoidance, the intricate architecture of investment, legal system and transaction mode is set, so that the security of the accounts receivable and timely recovery face more credit risk and cultural collision. Our team work with IE techniques, the main reason for past accounts receivable overdue concluded from the overdue receivables internal control system is a strong correlation matrix relationship. Use SAP BW system platform (Business Warehouse business data warehouse) and internal control system to establish a set of preventive accounts receivable overdue. Accounts receivable day-to-day management to focus on prevention. Prevention lies in the system control the establishment and improvement of the system the overdue receivables relationship matrix of the system of internal control that. Practical experience in the implementation of \The scientific goal of management is the leader in the establishment and improvement of the system control system is a system platform for the interface, the system of activities for the purpose of to release human, process management. Accounts receivable management, human wave tactics have been inadequate. Various data independent ideas enterprise system caused a lot of accounts receivable management challenges. We use the value-added features of ERP SAP BW to achieve data integration and system control accounts receivable overdue prevention system. System in addition to the basic functions - integration of real-time data management reports automatically produced but also intelligent early warning system, to expand the functionality of the system - the program distribution center is still under study.