GB/T 32180.6-2015
ActiveFinancial information technology—Data interface of enterprise resource planning software—Part 6: Treasury
财经信息技术 企业资源计划软件数据接口 第6部分：资金
Application Summary AI generated
This standard specifies the data interface format and content for treasury management functions within enterprise resource planning (ERP) software. It is applied in financial information technology contexts to ensure consistent data exchange between ERP systems and external banking or treasury platforms, facilitating automated reconciliation, cash flow monitoring, and fund management. The standard is primarily used by Chinese enterprises and software developers to integrate treasury modules with financial institutions.
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Transparency note: The application summary and key sentences on this page were automatically generated by AI from the standard's original text. This content has not been human-verified and should not be used for compliance or regulatory purposes. Always refer to the official standard document from the issuing authority.