某基层银行财务管理系统的设计与实施
发布时间：2018-08-09 20:33
【摘要】：某商业银行的基层支行在财务管理方面,采用分级式财务核算管理,数据不集中,信息不统一,支行管理层很难在第一时间看到资金支付情况和需要的报表分析等资料,财务管理面临着管理幅度增大与信息不对称等带来的管理效益的下降,因此迫切需要进行财务管理信息系统的建设。结合其未来的发展战略,对银行财务管理系统做出需求总结、系统规划与实施方案,并对风险进行评估,通过信息化的手段建立一个银行财务数据整合的管理信息平台,从而提高银行的财务管理水平和核心竞争力。在整个项目规划中,为确保方案贴近实际,又兼具长远性,主要采用了面向对象的分析(OOA,Object Oriented Analysis),面向对象的设计(OOD,Object Oriented Design)、以及我们经常说的面向对象的编程实现(OOP,Object Oriented Programming),以及关键成功因素法(Critical Success Factors,CSF)、波士顿矩阵、平衡积分卡等方法论和模型,确保整个项目实施过程的风险可控和顺利实施,该方案中主要技术路线将采用JAVA语言和国内某著名软件厂商的EAS成熟产品作为系统实现工具,并基于J2EE和MDA的先进技术架构进行模型驱动架构而构建。J2EE规范组件是可以确保系统的技术架构稳定性和先进性,实现外部业务系统的接口。该系统设计将分为核算层、管理层和决策分析层。其中核算层是整个银行财务管理系统的基础部分,它为财务管理层和决策分析层提供必须的财务、业务数据;在核算层的基础上构建管理层,主要包括:预算管理、成本管理等,实现系统间的数据传递;最后则是决策分析层,该层为系统的最高层次,它将依托财务核算层、财务管理层和前台业务系统的业务及财务数据建设。基于上述系统设计,选取硬件将主要包括RISC架构服务器和IA架构服务器,主要基于UNIX操作系统。存储设备可以随时进行扩充,客户端则采用一般PC机。软件方面,服务器采用UNIX系统,数据库则主要选择IBM的DB2 8.1。客户端使用Windows XP系统。通过信息系统的建立和数据挖掘分析,把日常所需的财务数据集成到工作流系统中,使得系统界面、账户界面等各界面保持统一,使得整体业务流程更加紧密,财务管理能力得到显著提高。在具体实施过程中,结合商业银行业务特点,由于支行业务较为简单,因此其财务管理系统并不需要大量系统建设,以节约成本并符合支行业务发展需求。因此,此次系统实现应首先完成总体账务功能模块、现金管理功能模块、报账中心、财务报表系统和财务分析系统的实施准备、系统测试以及实施效果分析等工作。并根据实际情况为未来进一步开发其他模块预留接口。
[Abstract]:In the aspect of financial management, the basic branch of a certain commercial bank adopts hierarchical financial accounting management, data is not centralized, information is not unified, the management of the branch is very difficult to see the information such as the situation of fund payment and the report analysis needed in the first time. The financial management is faced with the decrease of the management benefit brought by the increase of the management range and the asymmetry of the information, so it is urgent to construct the financial management information system. Combined with its future development strategy, the bank financial management system needs summary, system planning and implementation plan, and risk assessment, through the means of information to establish a bank financial data integration management information platform, In order to improve the bank's financial management level and core competitiveness. Throughout project planning, in order to ensure that the programme is realistic and long-term, The methods and models of OOO object Oriented Analysis), (OO O O O object Oriented Design), Oop object Oriented Programming), and key success factor method (Critical Success factors CSF), Boston matrix, balanced integral card and so on are used in this paper. To ensure the risk control and smooth implementation of the whole project implementation process, the main technical route of the project will adopt JAVA language and the mature EAS products of a famous domestic software manufacturer as the system implementation tools. Based on the advanced technical architecture of J2EE and MDA, this paper constructs a model-driven architecture. J2EE specification component can ensure the stability and advancement of the technical architecture of the system and realize the interface of the external business system. The system design will be divided into accounting layer, management layer and decision analysis layer. The accounting layer is the basic part of the whole bank financial management system, it provides the necessary financial and business data for the financial management and decision analysis layer, and constructs the management layer on the basis of the accounting layer, mainly including: budget management, Finally, the decision analysis layer, which is the highest level of the system, will rely on the financial accounting layer, financial management and foreground business system business and financial data construction. Based on the above system design, the selected hardware will mainly include RISC architecture server and IA architecture server, mainly based on UNIX operating system. Storage devices can be expanded at any time, and clients use general PC. In the software aspect, the server adopts the UNIX system, the database mainly selects the DB2 8.1 of IBM. The client uses Windows XP system. Through the establishment of information system and the analysis of data mining, the daily financial data is integrated into the workflow system, so that the interface of the system, the account interface and other interfaces remain unified, which makes the whole business process more closely. The ability of financial management has been significantly improved. In the concrete implementation process, considering the commercial bank business characteristic, because the branch business is relatively simple, therefore its financial management system does not need a large number of system construction, in order to save the cost and accord with the branch business development demand. Therefore, the implementation of the system should first complete the overall accounting function module, cash management function module, accounting center, financial statement system and financial analysis system implementation preparation, system testing and implementation effect analysis. And according to the actual situation for the future further development of other modules reserved interface.
【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
，
本文编号：2175236
[Abstract]:In the aspect of financial management, the basic branch of a certain commercial bank adopts hierarchical financial accounting management, data is not centralized, information is not unified, the management of the branch is very difficult to see the information such as the situation of fund payment and the report analysis needed in the first time. The financial management is faced with the decrease of the management benefit brought by the increase of the management range and the asymmetry of the information, so it is urgent to construct the financial management information system. Combined with its future development strategy, the bank financial management system needs summary, system planning and implementation plan, and risk assessment, through the means of information to establish a bank financial data integration management information platform, In order to improve the bank's financial management level and core competitiveness. Throughout project planning, in order to ensure that the programme is realistic and long-term, The methods and models of OOO object Oriented Analysis), (OO O O O object Oriented Design), Oop object Oriented Programming), and key success factor method (Critical Success factors CSF), Boston matrix, balanced integral card and so on are used in this paper. To ensure the risk control and smooth implementation of the whole project implementation process, the main technical route of the project will adopt JAVA language and the mature EAS products of a famous domestic software manufacturer as the system implementation tools. Based on the advanced technical architecture of J2EE and MDA, this paper constructs a model-driven architecture. J2EE specification component can ensure the stability and advancement of the technical architecture of the system and realize the interface of the external business system. The system design will be divided into accounting layer, management layer and decision analysis layer. The accounting layer is the basic part of the whole bank financial management system, it provides the necessary financial and business data for the financial management and decision analysis layer, and constructs the management layer on the basis of the accounting layer, mainly including: budget management, Finally, the decision analysis layer, which is the highest level of the system, will rely on the financial accounting layer, financial management and foreground business system business and financial data construction. Based on the above system design, the selected hardware will mainly include RISC architecture server and IA architecture server, mainly based on UNIX operating system. Storage devices can be expanded at any time, and clients use general PC. In the software aspect, the server adopts the UNIX system, the database mainly selects the DB2 8.1 of IBM. The client uses Windows XP system. Through the establishment of information system and the analysis of data mining, the daily financial data is integrated into the workflow system, so that the interface of the system, the account interface and other interfaces remain unified, which makes the whole business process more closely. The ability of financial management has been significantly improved. In the concrete implementation process, considering the commercial bank business characteristic, because the branch business is relatively simple, therefore its financial management system does not need a large number of system construction, in order to save the cost and accord with the branch business development demand. Therefore, the implementation of the system should first complete the overall accounting function module, cash management function module, accounting center, financial statement system and financial analysis system implementation preparation, system testing and implementation effect analysis. And according to the actual situation for the future further development of other modules reserved interface.
【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
，
本文编号：2175236
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