金蝶EASCloudV8.8发版说明金蝶软件（中国）有限公司2023年9月金蝶EASCloud发版说明目录1产品简介.......................................................................................................................................11.1系统构成.......................................................................................................................................11.1.1标准产品................................................................................................................................11.1.2行业产品................................................................................................................................81.2重大新增特性...............................................................................................................................91.2.1重大新增特性2022年..........................................................................................................91.2.2重大新增特性2023年........................................................................................................172金蝶EASCLOUDV8.8产品主要特性...........................................................................................292.1概述.............................................................................................................................................292.2卓越的集团管控.........................................................................................................................292.2.1集团管控模型......................................................................................................................292.2.2集团财务管控......................................................................................................................302.2.3人力资源管理......................................................................................................................432.2.4供应链管理..........................................................................................................................432.2.5智能制造..............................................................................................................................502.3安全创新的开放平台.................................................................................................................572.3.1EASCloudV8.8云管理技术架构..........................................................................................572.3.2开放：双模驱动..................................................................................................................582.3.3开放：移动互联，连接一切..............................................................................................592.3.4融合：企业建模与个性化定制..........................................................................................592.3.5安全可信：支持全栈国产化替代......................................................................................602.3.6高可靠：更大规模的集团管控运行平台..........................................................................612.3.7最佳的用户体验..................................................................................................................633产品主要功能..............................................................................................................................653.1战略管理.....................................................................................................................................653.1.1费用预算..............................................................................................................................653.1.2资金预算..............................................................................................................................753.1.3预算编制平台......................................................................................................................843.1.4预算控制平台......................................................................................................................963.1.5合并基础资料......................................................................................................................993.1.6法定合并............................................................................................................................101金蝶EASCloud发版说明3.1.7管理合并............................................................................................................................1053.1.8智能对账平台....................................................................................................................1063.2商业分析...................................................................................................................................1073.2.1扩展报表中心....................................................................................................................1073.2.2云报表中心........................................................................................................................1143.2.3轻分析................................................................................................................................1143.3财务会计...................................................................................................................................1153.3.1总账....................................................................................................................................1163.3.2多账簿................................................................................................................................1263.3.3出纳管理............................................................................................................................1273.3.4费用管理............................................................................................................................1363.3.5固定资产............................................................................................................................1413.3.6新租赁准则........................................................................................................................1453.3.7低值易耗品........................................................................................................................1483.3.8应收管理............................................................................................................................1493.3.9应付管理............................................................................................................................1593.3.10存货核算..........................................................................................................................1693.3.11报表管理..........................................................................................................................1723.4财务共享...................................................................................................................................1743.4.1共享任务管理....................................................................................................................1743.4.2共享运营管理....................................................................................................................1763.4.3费用共享............................................................................................................................1773.4.4应收共享............................................................................................................................1793.4.5应付共享............................................................................................................................1843.4.6出纳共享............................................................................................................................1893.4.7银企共享............................................................................................................................1933.4.8固定资产共享....................................................................................................................1943.4.9总账共享............................................................................................................................1963.4.10报表共享..........................................................................................................................1993.4.11电子档案集成..................................................................................................................2003.4.12共享收费管理..................................................................................................................2013.4.13智能风控..........................................................................................................................2023.5财务机器人...............................................................................................................................2033.5.1核算机器人........................................................................................................................2033.5.2收付机器人........................................................................................................................208金蝶EASCloud发版说明3.5.3投融资机器人....................................................................................................................2103.5.4网银机器人........................................................................................................................2123.5.5供应链机器人....................................................................................................................2143.5.6国资委报表机器人..........................................................................................................2153.5.7报告机器人......................................................................................................................2163.6数字看板...................................................................................................................................2163.6.1报表看板............................................................................................................................2163.6.2税务看板............................................................................................................................2173.6.3资产看板............................................................................................................................2183.6.4供应链看板........................................................................................................................2183.7税务管理...................................................................................................................................2193.7.1发票管理............................................................................................................................2193.7.2纳税申报............................................................................................................................2293.7.3税务分析............................................................................................................................2313.8管理会计...................................................................................................................................2323.8.1利润中心总账....................................................................................................................2323.8.2利润中心报表....................................................................................................................2343.8.3实际成本............................................................................................................................2353.8.4成本分析............................................................................................................................2403.8.5利润中心存货....................................................................................................................2403.9资金管理...................................................................................................................................2443.9.1账户管理............................................................................................................................2443.9.2付款排程............................................................................................................................2453.9.3电子回单............................................................................................................................2463.9.4资金结算............................................................................................................................2493.9.5现金池管理........................................................................................................................2513.9.6境外结算............................................................................................................................2533.9.7票据管理............................................................................................................................2543.9.8电子商业汇票....................................................................................................................2563.9.9票据池管理........................................................................................................................2593.9.10投资管理..........................................................................................................................2623.9.11融资管理..........................................................................................................................2653.9.12利息管理..........................................................................................................................2683.9.13或有事项..........................................................................................................................2713.9.14银企互联..........................................................................................................................273金蝶EASCloud发版说明3.9.15资金监控..........................................................................................................................2753.9.16资金结账..........................................................................................................................2763.9.17资金调度..........................................................................................................................2773.9.18资金看板..........................................................................................................................2783.9.19新资金洞察......................................................................................................................2813.9.20债券管理..........................................................................................................................2833.9.21现金流预测......................................................................................................................2843.9.22资金监管报送平台..........................................................................................................2853.10供应链管理.............................................................................................................................2863.10.1采购管理..........................................................................................................................2883.10.2采购价格..........................................................................................................................2953.10.3委外管理..........................................................................................................................2963.10.4销售管理..........................................................................................................................2983.10.5销售价格..........................................................................................................................3023.10.6销售信用..........................................................................................................................3043.10.7库存管理..........................................................................................................................3053.10.8业务扩展平台..................................................................................................................3163.10.9内部交易..........................................................................................................................3183.10.10发运管理........................................................................................................................3203.11条码管理.................................................................................................................................3213.11.1主要功能..........................................................................................................................3213.12生产制造.................................................................................................................................3223.12.1生产数据管理..................................................................................................................3223.12.2销售与运作计划..............................................................................................................3323.12.3需求计划..........................................................................................................................3333.12.4MPS/MRP..........................................................................................................................3343.12.5流程生产线排程..............................................................................................................3383.12.6流程生产执行..................................................................................................................3393.12.7离散生产任务管理..........................................................................................................3413.12.8离散车间作业管理..........................................................................................................3443.13项目制造.................................................................................................................................3473.13.1项目管理..........................................................................................................................3473.13.2项目协同计划..................................................................................................................3503.13.3项目物料需求计划..........................................................................................................3523.13.4项目生产任务管理..........................................................................................................355金蝶EASCloud发版说明3.13.5精益物流计划..................................................................................................................3553.13.6不合格品报告..................................................................................................................3573.13.7项目制造执行..................................................................................................................3593.13.8生产异常管理..................................................................................................................3623.13.9工序委外管理..................................................................................................................3633.13.10项目成本管理................................................................................................................3643.14质量管理.................................................................................................................................3663.14.1基础资料..........................................................................................................................3663.14.2采购检验管理..................................................................................................................3693.14.3生产检验管理..................................................................................................................3723.14.4例外检验管理..................................................................................................................3753.14.5不合格品处理..................................................................................................................3753.14.6质量证明书......................................................................................................................3763.14.7统计分析报表..................................................................................................................3773.15企业建模.................................................................................................................................3783.15.1安全管理..........................................................................................................................3783.15.2组织架构..........................................................................................................................3813.15.3主数据..............................................................................................................................3823.15.4辅助数据..........................................................................................................................3833.15.5编码规则..........................................................................................................................3883.15.6预警平台..........................................................................................................................3893.15.7附件管理..........................................................................................................................3893.15.8系统监控..........................................................................................................................3903.15.9工作流..............................................................................................................................3913.15.10流程配置工具................................................................................................................3933.15.11单据转换........................................................................................................................3943.15.12Web扩展开发平台........................................................................................................3953.15.13动态扩展平台................................................................................................................4003.16系统平台.................................................................................................................................4013.16.1引入引出管理..................................................................................................................4013.16.2套打..................................................................................................................................4013.16.3个人信息和设置..............................................................................................................4013.16.4基础数据合并..................................................................................................................4023.16.5全局参数配置..................................................................................................................4023.16.6企业门户管理..................................................................................................................402金蝶EASCloud发版说明3.16.7内容管理..........................................................................................................................4033.16.8移动商务平台..................................................................................................................4053.17集成管理.................................................................................................................................4063.17.1EASCloud+K3wise...........................................................................................................4063.17.2EASCloud+EASCloud....................................................................................................4073.17.3EASCloud+其它...............................................................................................................4073.17.4开放平台..........................................................................................................................4093.17.5移动门户集成..................................................................................................................4094系统运行环境............................................................................................................................4104.1配置部署建议...........................................................................................................................4124.2客户端配置...............................................................................................................................4124.3注意事项...................................................................................................................................4125专利及认证................................................................................................................................4136获得支持的途径........................................................................................................................41411产品简介时代在快速发生着变化，人工智能、区块链、云计算、大数据、IOT等新技术在广泛影响着社会的发展，同时企业管理也在发生的变化：组织边界模糊、多元共生、个体崛起、共享管理等，正是在这个新时代、新管理的背景下，EASCloud顺应时代而推出，融合中国管理模式最佳实践，为企业集团构建卓越的集团管控平台，帮助客户成就数字化企业。金蝶EASCloud为大型集团企业提供一体化管控解决方案，广泛适用于资本管控型、战略管控型及运营管控型的集团企业。可提供集团财务管控、集团战略管控、集团人力资源管控、企业治理与商业智能分析解决方案；为集团企业提供复杂的内部交易、协同供应链、智能制造、大企业工业互联网平台等高效运营管理解决方案；提供基于国产化的操作系统、数据库、应用软件的完全自主可控的解决方案；并以自主创新的业务创新平台（BOS、移动BOS、轻分析等）满足集团企业随需应变的创新与发展需求。1.1系统构成1.1.1标准产品标准产品具体的领域与模块构成如下：2产品领域应用/特性名称说明全员应用分组-费用管理费用管理费用报销WEB专业应用分组–战略财务预算管理费用预算GUI如要有二开费用单据需要预算控制，则需要购买预算控制平...
