Financial Management

The Financial Management (Tài chính & Quỹ) module in S-ERP provides corporate financial control across Strategic Business Units (SBUs). It delivers governance for financial assets (such as savings passbooks and bank certificates) and liquidity operations (inter-company loan/deposit agreements, repayments, and automated fund transfers).

Overview & Operational Scope

Functional Area	Operational Focus
Asset Management	Register corporate financial assets and savings books, lock records upon verification, and manage sequential review workflows for inbound and outbound asset transfers.
Treasury & Fund Operations	Process inter-unit loans and deposits, trigger automated liquidity transfers upon authorization, track multi-level approvals, and record scheduled repayments.

• Asset Management
  • Asset Registry & Custody Locking
  • Asset Transfer Requisitions (In/Out)
• Treasury Funds & Liquidity
  • Internal Loans & Deposits
  • Loan & Deposit Repayments
  • Internal Fund Transfers