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ERP中的内部银行
ERP中的内部银行
ERP
ERP
,
(),
,
(),
()
ERP
ERP
ERP
ERP
ERP
ERP
1 ERP
()
()
1
<1>
<2>
<3>
<4>
<5>
ERP
ERP
800001
800001
1100000+280000+1000000 1 2380000
:(780000+200000+750000 1) 1730000
:(904.11+153.42 5) 1057.53
651057.53
ERP 2
800-Q
800-Q01 6/056/15
7 8
(510000030-500000025+110000015+28000010)2%/365 2591.78
: ( 5,6)
11232.88-12328.77+904.11+153.42+1643.84 1605.48
986.30
800-Q
RMB5000000,
RMB5000000 RMB5000000,
0 RMB4800000
RMB200000 , ,
RMB5000000
RMB200000
RMB5300000 RMB300000
RMB300000
3
, 800-Q03 RMB180000.00 3
10% 9
9 4
ERP
gordonwangwen@sina.com
cindysunjian@sina.com
1:800-Q01 2000 6
5/3
800000
410000
6/0
5
800000
(500000
0)
6/1
5
800001
110000
780000
280000
200000
1000000
750000
6/2
1100000
800001
280000
0
6/2
5
800001
6/3
0
2800-Q022000 6
5/3
800002
10000
00
6/3
0
3800-Q012000 6
5/31
4100000
2%
6/05
(900000)
6%
10
6/15
200000
2%
6/20
480000
2%
10
6/30
480000
4800-Q022000 6
5/31
1000000
2%
30
6/30
1000000
5800-Q012000 6
5/3
4100000
(2%5+6%10+2%5+2%
11232.88
10)/365
00
6/1
1100000
(2%5+2%10)/365
(12328.77)
8000
00
904.11
8000
5
6/2
8000
01
280000
(2%10)/365
153.42
8000
01
6/3
0
6800-Q02 2000 6
5/3
2 4
1000000 2%30/3
1643.84
65
02
6/3
0
7 800-Q
5/3
510000
800000,
800002
6/0 (500000
5
8000
0)
800000
6/1
110000
6/2
280000
800001
800001
0
6/3
0
8 800-Q
5/31
5100000
2%
6/05
100000
2%
6/15
1200000
2%
6/20
1480000
2%
9: 800-Q03
0)
0)
0)
0)
0)
0)
3%
=
(540)