定  位

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用户面临的挑战

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政府会计改革不断完善和深化,财务人员未能及时掌握相关改革要求

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期初建账存在科目转换、辅助核算设置、资金来源分类等技术性问题

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信息化系统建设未能做到个性化需求

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产品的核心价值

“5+3”会计科目体系,实现双核算

  • 支持财会[2017]25号发文的政府会计制度,预设“5+3”会计科目,建立统一、科学、规范的会计标准体系,同步支持不同行业类型、不同科目体系。实现财务会计和预算会计的“双功能”,实现以财务会计采用责权发生制,预算会计采用收付实现制的“双基础”。预设平行记账模板、科目对照表实现财务和预算勾稽关系,为财务人员日常工作,提供参考,更快更准确的进行平行记账。

一键式无缝衔接补提工具

  • 紧密结合财政部的衔接转换阶段的工作要求,通过工具对新旧科目、科目余额、固定资产等进行数据衔接。在数据转换完成后,通过补提折旧工具对资产进行补提折旧工作,简化会计人员大数据量的手工计算。生成衔接报告,确保数据的准确性可追溯性,简化财务人员的工作。

满足支出经济分类改革要求

  • 结合预算管理工作的实际,调整支出类经济分类科目,预设“政府经济分类”和“部门经济分类”科目,在使用过程中直接引用,实现对预算编制、执行、核算、决算的多维度要求。以功能分类为主线,以经济分类为明细,形成综合的统计数据。自动生成收入支出明细表。动态统计项目发生额,支持逐级汇总,支持动态组合,用于统计核算项目的各项费用或是各种业务情况,以及三公经费的统计。

满足适度分离且相互衔接的双核算模式

  • 支持结余科目按项目进行辅助核算,支持清理结算时收支余科目按辅助核算,支持清理结算时按辅助核算项目进行自动对应结转;支持根据核算项目、明细科目的变化动态更新报表数据。

满足对国有资产监管的管理需求

  • 全面满足政府会计准则第3号关于固定资产折旧与清理规则的调整,支持固定资产折旧与折旧时点的变化,预设当月折旧政策、固定资产类别及变动方式,实现固定资产的折旧与摊销。帮助行政事业单位建立固定资产数据库,实现对资产全方位、动态的管理和监督,为事业单位实现固定资产的优化配置提供保障。

满足对资金监管的管理需求

  • 提供出纳业务的全面管理,账务处理数据共享。简化出纳工作,资金收支清晰明了。日记账支持多个科目同时处理,支持传数据与总账凭证明细数据实时对账,确保资金安全和合理使用。

产品架构及特点

典型案例

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