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智慧共享财务平台资金结算等应用
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国网蒙东电力优化资金应用,进一步提升资金精益管理水平
Core Insights - The launch of the Smart Shared Financial Platform by State Grid Inner Mongolia Electric Power marks significant improvements in fund management efficiency, payment security, and integration of finance and operations [1] Group 1: Financial Platform Applications - The platform has optimized the entire lifecycle management of bank accounts, automating the collection of bank transaction data and reconciling nearly 130,000 transactions [1] - It has achieved comprehensive processing of fund settlement workflows, managing over 140,000 payments and nearly 40,000 electricity revenue receipts [1] - The management of bills has been enhanced, with nearly 1,000 bank acceptance bills initialized through online connectivity with relevant systems [1] - A standardized investment and financing management model has been established, processing nearly 100 financing transactions from initiation to repayment [1] Group 2: Future Developments - The company plans to leverage OCR and AI technologies for intelligent fund auditing, aiming to transition from manual experience-driven processes to data-driven solutions [2]