Overview

Kingdee K/3 e-Bank is intended for capital managers of enterprises. The module can be seamlessly connected with the four largest commercial banks of China, and many joint-stock banks such as China Merchants Bank, Bank of Communications, China Everbright Bank, and CMBC. It can also receive Collection/Payment Notes from banks in real time, submit payment instructions, and check balance for bank accounts, thus helping enterprises handle capital transactions at a fast speed, obtain capital information in time and in an all-around way, improve the efficiency of capital resources, and optimize capital allocation. In addition, it can export internal payment documents as Payment Notes required by various e-banks, thus helping users handle e-bank payment transactions at a fast speed and high accuracy. The module can work with Cash Management, to provide enterprises with an overall capital management solution.

 Business Workflow

Functions

1.Setting of bank interface parameters

The module allows you to set a total of 17 e-bank interfaces with the four largest commercial banks of China, and many joint-stock banks such as China Merchants Bank, Bank of Communications, China Everbright Bank, and CMBC, thus helping enterprises establish successful connections with multiple banks.

2.Handle collection transaction

The module can download collection information from various banks in real time and generate Collection Notes of Cash Management, to help enterprises handle collection transactions with ease and ensure collection information consistency between enterprise and bank.

3.Handle payment transaction

The module can maintain Payment Notes, and submit Payment Notes of Cash Management to e-Bank to generate Payment Notes of banks. In addition, the module can directly transmit Payment Notes of banks to various bank systems for local and different city payment, and synchronize bank payment status in real time, so that enterprises can know the transaction handling progress in time, make payment rapidly and accurately, reduce capital in-transit time, and speed up capital turnover.

4.Capital report and analysis

The module allows you to make online query for the balance and transaction details for a specific bank account, and make statistics for capital distribution by different banks. It also helps enterprise monitor the capital position and distribution in real time, to optimize capital allocation, reduce deposits, and improve the efficiency of capital resources.

5.Export scheme management

The module can manage Payment Note export schemes, and release built-in export schemes of Payment Notes for Bank of China, China Merchants Bank, Huaxia Bank, ICBC, Bank of Shanghai, and Bank of Tokyo-Mitsubishi to Cash Management. After releasing, you can mass export Payment Notes of Cash Management in a specified format, and then directly submit them to online bank system of various banks, helping enterprises reduce redundant labor force, avoid inadvertent errors, and improve the efficiency of payment process.