{"id":11321,"date":"2025-01-01T16:51:00","date_gmt":"2025-01-01T09:51:00","guid":{"rendered":"https:\/\/luckydoor.vn\/fts-demo\/?post_type=feature&#038;p=11321"},"modified":"2025-10-02T10:28:24","modified_gmt":"2025-10-02T03:28:24","slug":"quan-ly-dong-tien-chat-che","status":"publish","type":"feature","link":"https:\/\/fts.com.vn\/en\/feature\/quan-ly-dong-tien-chat-che\/","title":{"rendered":"Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n ch\u1eb7t ch\u1ebd"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Ph\u00e2n h\u1ec7 <strong>Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n <\/strong>trong ph\u1ea7n m\u1ec1m <strong>FTS Accounting<\/strong> gi\u00fap doanh nghi\u1ec7p ki\u1ec3m so\u00e1t to\u00e0n di\u1ec7n v\u00e0 ch\u00ednh x\u00e1c to\u00e0n b\u1ed9 d\u00f2ng ti\u1ec1n v\u00e0o\/ra, \u0111\u1ea3m b\u1ea3o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh lu\u00f4n minh b\u1ea1ch, an to\u00e0n v\u00e0 linh ho\u1ea1t trong m\u1ecdi ho\u00e0n c\u1ea3nh. T\u1eeb vi\u1ec7c theo d\u00f5i t\u1ed3n qu\u1ef9 theo th\u1eddi gian th\u1ef1c,&nbsp; \u0111\u1ebfn qu\u1ea3n l\u00fd \u0111\u1ea7y \u0111\u1ee7 quy tr\u00ecnh thanh to\u00e1n \u2013 t\u1ea5t c\u1ea3 \u0111\u1ec1u \u0111\u01b0\u1ee3c s\u1ed1 h\u00f3a v\u00e0 t\u1ef1 \u0111\u1ed9ng h\u00f3a tr\u00ean m\u1ed9t n\u1ec1n t\u1ea3ng duy nh\u1ea5t.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><a><\/a>1. Theo d\u00f5i d\u00f2ng ti\u1ec1n v\u00e0o\/ra theo th\u1eddi gian th\u1ef1c<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Ghi nh\u1eadn chi ti\u1ebft c\u00e1c giao d\u1ecbch thu\/chi ti\u1ec1n m\u1eb7t v\u00e0 ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng.<\/li>\n\n\n\n<li>\u0110\u1ed3ng b\u1ed9 d\u1eef li\u1ec7u thu chi t\u1eeb c\u00e1c ph\u00e2n h\u1ec7 c\u00f4ng n\u1ee3 v\u00e0 k\u1ebf to\u00e1n t\u1ed5ng h\u1ee3p.<\/li>\n\n\n\n<li>C\u1eadp nh\u1eadt t\u1ed3n qu\u1ef9 t\u1ee9c th\u1eddi theo t\u1eebng lo\u1ea1i ti\u1ec1n (ti\u1ec1n m\u1eb7t, ti\u1ec1n g\u1eedi, qu\u1ef9 t\u1ea1m \u1ee9ng&#8230;).<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><a><\/a>2. H\u1ed7 tr\u1ee3 \u0111a ti\u1ec1n t\u1ec7 \u2013 ki\u1ec3m so\u00e1t ch\u00eanh l\u1ec7ch t\u1ef7 gi\u00e1<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Ghi nh\u1eadn nghi\u1ec7p v\u1ee5 thu chi theo nhi\u1ec1u lo\u1ea1i ti\u1ec1n t\u1ec7: VND, USD, EUR,&#8230;<\/li>\n\n\n\n<li>T\u1ef1 \u0111\u1ed9ng quy \u0111\u1ed5i t\u1ef7 gi\u00e1 theo th\u1eddi \u0111i\u1ec3m ph\u00e1t sinh, x\u1eed l\u00fd ch\u00eanh l\u1ec7ch l\u00e3i\/l\u1ed7 t\u1ef7 gi\u00e1 theo chu\u1ea9n k\u1ebf to\u00e1n.<\/li>\n\n\n\n<li>L\u1eadp b\u00e1o c\u00e1o t\u00e0i ch\u00ednh theo lo\u1ea1i ti\u1ec1n mong mu\u1ed1n, h\u1ed7 tr\u1ee3 doanh nghi\u1ec7p \u0111a qu\u1ed1c gia.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1165\" height=\"681\" src=\"https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1.png\" alt=\"\" class=\"wp-image-11364\" srcset=\"https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1.png 1165w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1-300x175.png 300w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1-1024x599.png 1024w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1-768x449.png 768w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1-18x12.png 18w\" sizes=\"auto, (max-width: 1165px) 100vw, 1165px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\"><a><\/a>3. Qu\u1ea3n l\u00fd chi ti\u1ebft d\u00f2ng ti\u1ec1n theo t\u1eebng \u0111\u1ed1i t\u01b0\u1ee3ng \u2013 m\u00e3 d\u1ef1 \u00e1n \u2013 m\u1ee5c chi ph\u00ed<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Ph\u00e2n lo\u1ea1i giao d\u1ecbch theo kh\u00e1ch h\u00e0ng, nh\u00e0 cung c\u1ea5p, nh\u00e2n vi\u00ean,&#8230;<\/li>\n\n\n\n<li>Theo d\u00f5i d\u00f2ng ti\u1ec1n theo m\u00e3 c\u00f4ng vi\u1ec7c, d\u1ef1 \u00e1n, m\u1ee5c chi ph\u00ed.<\/li>\n\n\n\n<li>H\u1ed7 tr\u1ee3 truy xu\u1ea5t nhanh l\u1ecbch s\u1eed d\u00f2ng ti\u1ec1n cho t\u1eebng \u0111\u1ed1i t\u01b0\u1ee3ng ho\u1eb7c d\u1ef1 \u00e1n, m\u1ee5c chi ph\u00ed c\u1ee5 th\u1ec3.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1140\" height=\"723\" src=\"https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image.png\" alt=\"\" class=\"wp-image-11362\" srcset=\"https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image.png 1140w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-300x190.png 300w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-1024x649.png 1024w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-768x487.png 768w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-18x12.png 18w\" sizes=\"auto, (max-width: 1140px) 100vw, 1140px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\"><a><\/a>4. Quy tr\u00ecnh thanh to\u00e1n \u0111\u01b0\u1ee3c ki\u1ec3m so\u00e1t ch\u1eb7t ch\u1ebd, t\u1ef1 \u0111\u1ed9ng<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Qu\u1ea3n l\u00fd quy tr\u00ecnh t\u1eeb: \n<ul class=\"wp-block-list\">\n<li>\u0110\u1ec1 ngh\u1ecb thanh to\u00e1n \u2192 Ph\u00ea duy\u1ec7t \u2192 Th\u1ef1c hi\u1ec7n chi \u2192 L\u1eadp \u1ee6y nhi\u1ec7m chi.<\/li>\n\n\n\n<li>\u0110\u1ec1 ngh\u1ecb t\u1ea1m \u1ee9ng \u2192 Ph\u00ea duy\u1ec7t \u2192 Th\u1ef1c hi\u1ec7n chi \u2192 Ho\u00e0n \u1ee9ng.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Cho ph\u00e9p thi\u1ebft l\u1eadp quy tr\u00ecnh duy\u1ec7t nhi\u1ec1u c\u1ea5p t\u00f9y ch\u00ednh s\u00e1ch n\u1ed9i b\u1ed9.<\/li>\n\n\n\n<li>T\u1ef1 \u0111\u1ed9ng t\u1ea1o b\u00fat to\u00e1n v\u00e0 c\u1eadp nh\u1eadt v\u00e0o s\u1ed5 k\u1ebf to\u00e1n, gi\u00fap ki\u1ec3m so\u00e1t c\u00f4ng n\u1ee3 t\u1ee9c th\u1eddi.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1287\" height=\"631\" src=\"https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-10.png\" alt=\"\" class=\"wp-image-11390\" srcset=\"https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-10.png 1287w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-10-300x147.png 300w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-10-1024x502.png 1024w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-10-768x377.png 768w, https:\/\/fts.com.vn\/wp-content\/uploads\/2025\/01\/image-10-18x9.png 18w\" sizes=\"auto, (max-width: 1287px) 100vw, 1287px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\"><a><\/a>5. B\u00e1o c\u00e1o ph\u00e2n t\u00edch d\u00f2ng ti\u1ec1n \u0111a chi\u1ec1u<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>B\u00e1o c\u00e1o d\u00f2ng ti\u1ec1n theo \u0111\u1ed1i t\u01b0\u1ee3ng, c\u00f4ng vi\u1ec7c, d\u1ef1 \u00e1n, ngu\u1ed3n v\u1ed1n ho\u1eb7c m\u1ee5c chi.<\/li>\n\n\n\n<li>K\u1ebft xu\u1ea5t linh ho\u1ea1t ra Excel, PDF, Word \u2013 ph\u1ee5c v\u1ee5 ki\u1ec3m to\u00e1n, n\u1ed9i b\u1ed9 v\u00e0 b\u00ean th\u1ee9 ba.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Ph\u00e2n h\u1ec7 <strong>Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n <\/strong>gi\u00fap doanh nghi\u1ec7p ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n ch\u1eb7t ch\u1ebd, h\u1ed7 tr\u1ee3 \u0111a ti\u1ec1n t\u1ec7, chu\u1ea9n h\u00f3a qu\u1ea3n l\u00fd t\u1ef7 gi\u00e1, cung c\u1ea5p th\u00f4ng tin d\u00f2ng ti\u1ec1n chi ti\u1ebf, li\u00ean k\u1ebft v\u1edbi c\u00f4ng n\u1ee3, mua h\u00e0ng, t\u00e0i ch\u00ednh \u2013 gi\u1ea3m th\u1ee7 c\u00f4ng, t\u0103ng minh b\u1ea1ch, h\u1ed7 tr\u1ee3 doanh nghi\u1ec7p ra quy\u1ebft \u0111\u1ecbnh nhanh v\u00e0 ch\u00ednh x\u00e1c.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Ph\u00e2n h\u1ec7 Qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n trong ph\u1ea7n m\u1ec1m FTS Accounting gi\u00fap doanh nghi\u1ec7p ki\u1ec3m so\u00e1t to\u00e0n di\u1ec7n v\u00e0 ch\u00ednh x\u00e1c to\u00e0n b\u1ed9 d\u00f2ng ti\u1ec1n v\u00e0o\/ra, \u0111\u1ea3m b\u1ea3o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh lu\u00f4n minh b\u1ea1ch, an to\u00e0n v\u00e0 linh ho\u1ea1t trong m\u1ecdi ho\u00e0n c\u1ea3nh. T\u1eeb vi\u1ec7c theo d\u00f5i t\u1ed3n qu\u1ef9 theo th\u1eddi gian th\u1ef1c,&nbsp; \u0111\u1ebfn [&hellip;]<\/p>\n","protected":false},"featured_media":0,"template":"","feature_category":[128],"class_list":["post-11321","feature","type-feature","status-publish","hentry","feature_category-fts-accounting"],"_links":{"self":[{"href":"https:\/\/fts.com.vn\/en\/wp-json\/wp\/v2\/feature\/11321","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fts.com.vn\/en\/wp-json\/wp\/v2\/feature"}],"about":[{"href":"https:\/\/fts.com.vn\/en\/wp-json\/wp\/v2\/types\/feature"}],"wp:attachment":[{"href":"https:\/\/fts.com.vn\/en\/wp-json\/wp\/v2\/media?parent=11321"}],"wp:term":[{"taxonomy":"feature_category","embeddable":true,"href":"https:\/\/fts.com.vn\/en\/wp-json\/wp\/v2\/feature_category?post=11321"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}