商业银行财务预算管理系统设计

发布时间：2018-03-15 16:53

本文选题：商业银行　切入点：财务　出处：《天津大学》2012年硕士论文　论文类型：学位论文

【摘要】：财务预算管理作为一种企业管理方法，它对明确企业经营目标、控制日常经营活动、评价业绩等都有着极其重要的作用。对于商业银行来说，财务预算管理同样至关重要。财务预算管理系统是实现预算管理信息化、提高预算管理效率及准确性的有效工具和操作平台。本文结合软件工程和财务管理的知识，论述了商业银行财务预算管理系统的需求分析、总体设计、详细设计、功能实现等。系统包括基础维护、数据加工、预算编制、预算调整、预算监测与报告等内容。系统通过对采集数据的加工，按照一定的业务规则、流程和预算方法，实现商业银行的以业务为基础，以经济增加值为核心，，分产品、部门和机构多维度的预算编制、监测和报告等功能。本系统在技术结构上使用服务器集群作为应用服务器，采用了B/S模式的WEB应用系统，该模式能有效地减少投入，并大大提高系统的共享性。系统采用C#作为开发工具，以sql server2008作为系统数据库，采用B/S架构，使用户界面和业务逻辑层处理分离，使得系统的结构更加合理，系统的可维护性、扩展性都大大提高，实现了系统设计的各模块功能。本系统将解决商业银行预算管理中多维度预算编制和报告问题，为商业银行预算管理建立一个全面的、高效的财务预算管理平台,为商业银行业务经营、决策管理提供有效支撑。
[Abstract]:As an enterprise management method, financial budget management plays an extremely important role in defining business objectives, controlling daily business activities and evaluating performance. The financial budget management system is an effective tool and operating platform for realizing the information of budget management and improving the efficiency and accuracy of budget management. Based on the knowledge of software engineering and financial management, this paper discusses the requirements analysis, general design, detailed design and function realization of the financial budget management system of commercial banks. The system includes basic maintenance, data processing, budgeting, etc. Budget adjustment, budget monitoring and reporting, etc. Through processing the collected data, according to certain business rules, processes and budget methods, the system realizes commercial banks' business as the basis, economic added value as the core, and sub-products. Multi-dimensional budgeting, monitoring and reporting by departments and agencies. In this system, the server cluster is used as the application server in the technical structure, and the WEB application system based on the B / S model is adopted. This mode can effectively reduce the investment and greatly improve the sharing of the system. The system adopts C # as the development tool. Taking sql server2008 as the system database and adopting B / S architecture, the user interface is separated from the business logic layer, the system structure is more reasonable, the maintainability and expansibility of the system are greatly improved, and each module function of the system design is realized. This system will solve the problem of multi-dimensional budgeting and reporting in the budget management of commercial banks, and establish a comprehensive and efficient financial budget management platform for the budget management of commercial banks. Decision management provides effective support.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：TP311.52;F830.42

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