金华市公安局网上财务报销系统的设计与实现

发布时间：2018-03-02 08:10

  本文关键词： 网络报销系统 预算管理 报销流程 需求分析　出处：《电子科技大学》2014年硕士论文　论文类型：学位论文

【摘要】：财务报销是企业或行政事业单位的工作人员,将在业务活动中所发生的经济支出原始凭证到财务部门核销的一种手续。它是会计核算中的第一步,也是关键的一步。随着社会经济的快速发展,一些国际著名的IT公司如Microsoft、IBM,在ERP的基础上,利用自身的开发能力,成功实现了网上审批系统和财务系统的前端数据共享。国内一些先进单位也对财务管理提出了更高的要求,逐渐认识到网络报销对财务管理的重要性。当前公安业务复杂多变,传统的报销形势已无法满足现阶段业务的快速增长,随之产生的问题也越来越多,因此发展网上财务报销系统已成为当前十分迫切的议题。网上财务报销系统是一个基于工作流平台开发的复杂软件系统,该系统功能主要涵盖网上借款、网上报销、财务项目预算管理、项目信息查询等,涉及单位内部财务项目的管理全过程。该系统是以单位成本管理为核心,围绕财务审批流程,有效控制费用,提高工作效率,并通过费用事前管理,事中控制及事后分析,实现财务报销管理全过程的实时控制,为单位带来直接和间接的经济效益。本文所设计的网络报销系统着眼于解决费用报销目前存在的问题,结合其便捷、实用的优越性,通过信息化建设,初步实现费用报销业务的无纸化操作,提高财务工作的工作效率。在网络报销系统中,报销人只需要在网上完成报销信息的填写、提交,领导不必受时间和地域的限制,直接通过网络进行审批;而财务人员则及时核查原始单据,对于准确无误的单据,信息系统自动产生相应的凭证。还能将公安局网上财务报销系统所存储的信息传输到ERP(公安局资源规划)系统中,避免信息的重复录用;倘若需要数据,可直接从ERP系统中对财务数据进行调用,从而实现信息的共享和整合。结合公安机关报销现状,从系统业务需求、软件功能设计与实现以及系统测试等方面,围绕着公安机关实际业务报销需要,对该系统进行分析和设计,以公安机关费用报销系统需求分析和功能设计为基础,采用ASP.net技术对系统的各功能模块进行设计,对主要功能界面和业务流程进行了展示,通过运行测试,进一步检验了系统的可实现性。
[Abstract]:Financial reimbursement is a procedure for the staff of an enterprise or administrative institution to write off the original vouchers of economic expenditure incurred in business activities to the financial department. It is the first step in accounting. With the rapid development of social economy, some internationally renowned IT companies such as Microsoft IBM, based on ERP, have made use of their own development capabilities. The front-end data sharing of the online examination and approval system and the financial system has been successfully realized. Some advanced units in China have also put forward higher requirements for financial management and gradually realized the importance of network reimbursement to the financial management. At present, the public security business is complex and changeable. The traditional reimbursement situation has not been able to meet the rapid growth of business at this stage, and with it more and more problems have arisen. Therefore, the development of online financial reimbursement system has become a very urgent issue. The online financial reimbursement system is a complex software system based on workflow platform. The financial project budget management, project information inquiry and so on, involve the whole process of the unit internal financial project management. The system takes unit cost management as the core, revolves around the financial examination and approval process, effectively controls the expense, improves the work efficiency, The real-time control of the whole process of financial reimbursement management is realized through the management of expenses in advance, the control in the event and the analysis after the event. The network reimbursement system designed in this paper aims at solving the problems existing in the reimbursement of expenses, combines its convenient and practical advantages, and through the construction of information technology, In the network reimbursement system, the reimburser only needs to complete and submit the reimbursement information on the Internet, and the leader does not have to be limited by time and region, so as to realize the paperless operation of the expense reimbursement business and improve the work efficiency of the financial work. The examination and approval is carried out directly through the network; and the financial personnel check the original documents in a timely manner, and for the accurate documents, The information system can also transmit the information stored in the online financial reimbursement system of the Public Security Bureau to the ERP (Public Security Bureau Resource Planning) system in order to avoid the repeated employment of the information; if data are needed, The financial data can be called directly from the ERP system, so that the information can be shared and integrated. According to the current situation of the reimbursement of the public security organs, the system business requirements, the design and implementation of the software function and the system test can be realized. The system is analyzed and designed around the actual business reimbursement needs of the public security organs. Based on the requirement analysis and functional design of the public security organ expense reimbursement system, the functional modules of the system are designed using ASP.net technology. The main functional interfaces and business processes are demonstrated, and the realizability of the system is further tested by running tests.
【学位授予单位】：电子科技大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：TP311.52
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本文编号：1555709