中国石化北京石油分公司资金管理平台的建设

Construction of Capital Management Platform of SINOPEC Beijing Oil Products Company

针对中国石化北京石油分公司多元业务的发展急需提升资金管理水平,如零售业务与支付方式复杂、批发零售与支付脱节、财务核算涉及应用系统多、信息系统之间数据孤立等问题,提出了以实现销售资金闭环管理、联机交易、资金日结以及信息系统接口接入标准化的资金管理为目标的平台建设,比较详细地介绍了该平台建设的主要内容、建设原则、体系结构、系统模块设计、安全设计、标准化以及配套管理措施。该平台的建设实现了自动打印送款单,减少了一线员工的工作量;自动向银行递送电子交接明细,增强了交易的准确性;一键操作完成资金日结,简化了一线资金管理;可自动完成对账清账,创新了资金管理手段;创建了支付接入标准,灵活应对市场变化;规避了部分资金风险,提高了资金监管效率,实现了资金实时监管与风险防范,提高了工作效率。

In view of the urgent need to improve the level of capital management,the complexity of retail business and payment mode,the disconnection of wholesale and retail business with payment,and the multiple application systems and the data isolation involved in financial accounting in the development of diversified business of SINOPEC Beijing Oil Products Company,a construction plan of capital management platform with standard information system interface is put forward in order to realize the closed-loop management of sales capital,online transaction,and daily settlement.The main content,construction principle,system structure,module design,safety design,standardization and supporting management measures of the platform are introduced.The implementation of the platform can reduce the workload of staff through the automatic printing of delivery note,enhance the accuracy of transactions through the automatic delivery of electronic handover details to the bank,simplify the front-line capital management through the one key completion of capital daily settlement,innovate the capital management means via the automatic reconciliation and clearing,realize the standardization of payment access,improve the capital supervision efficiency,and then can avoid part of capital risk,realize real-time supervision and risk prevention,and improve work efficiency.