Enterprise funds management system software including enterprise funds clearing house, Internal e-banking and e-banking business outside the three major subsystems. The software makes use of large and medium-sized enterprises in the management of funds raised to a new model. Settlement funds equivalent to the center of enterprise groups within banks, the group responsible for the overall settlement, financing payments and loan funds throughout the Monitoring Group, the capital management and lower financial costs, Improve financial management plays a major role. Capital settlement center of the commercial banks, it is still business. Internal e-banking system to ensure that all enterprises and the use of computer networks and to establish internal settlement center, Internet banking, subordinate enterprises and the software implementation of the clearing house transactions online networking; through networks and online banking, enterprises can be found in his office for the various sub-clearing operations, receivables and timely information can be sent to the various units, This greatly accelerated the speed and reduced cost. External Internet banking system to complete the settlement of conglomerates with commercial banking center for the first payment, reconciliation and other transactions