| Abstract |
Facing to the competition of global economic market,an enterprise have to get
more chance of transaction with customers for the expansion in market,with the more
frequent business,the more rich cash transaction will happen between company and
company.And an enterprise surely need to have a good cash management system to
help the people control the fund flow inside the enterprise,and people can dispatch the
fund.We can rapidly and conveniently get the information about transaction by the
E-Process and it will help the people to complete their job immediately.
However,follow the change in our environment,or the replacement on government
policy and the improvement on company strategy,the E-Process might be some
flaw now and it create many trouble while a staff is doing jobs.In my research,there is
a object to visit all the related people inside or outside the enterprise,in this way,I will
collect the demand and suggestion about the cash process now,and find out a plan to
solute the questions.
The Accounts Payable is a important item in the company,it will appear when
business action get into customer or supplier,also employee can get into it.For rapidly
handling the Accounts Payable,accountants usually have their own opinion when using
the E-Process.By recording the demand from accountants and to produce functions
with process reengineering,and finally create a financial E-Process platform by QFD,
this can be a reference to the top manager. |
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