K物流集团EAS资金管理子系统的实现与实施

发布时间：2018-05-21 16:24

本文选题：资金管理 + EAS　；参考：《山东大学》2015年硕士论文

【摘要】：近年来,随着我国在世界经济地位的变化,以及国内经济发展的需要,国内企业正逐步由中小企业向大中型集团式企业转变。在这个过程中,国内企业逐渐认识到资金管理信息化在企业管理中的重要性。但是由于国内大多数集团式企业都是在快速变化的市场情况下应运而生的,因此在建立初期都存在很多问题。为了解决这些问题,国内企业在适应国情的基础上纷纷向国际知名企业学习先进的企业管理模式,不断寻找适应本土企业的管理模式,从而改进企业管理制度。K物流集团是我国优秀的物流公司,主要针对危险化学品提供运输服务,吸纳了许多经验丰富的专业人士。本文系根据客户实际需要,完成了K物流集团EAS资金管理子系统的实施工作。K物流集团公司主要从事危险化学品运输、仓储和装卸等业务,兼营普通货物运输、搬运,重型汽车维修等。在北京、呼和浩特、南京、大连、淄博、辽宁、兰州、西安、新疆等地设有驻外办事处,业务领域涵盖了国内北部及江南各地区。集团下设有3个运输公司、1个维修公司、1个清洗公司、2个矿业公司、1个经贸公司。由于业务范围广、企业管理信息化需求及即将上市的计划,目前的信息化程度较低,已经无法满足集团快速发展的需求。因此,建设并实现集团资金管理系统,并通过该系统有效监控集团资金情况、更好地为集团发展服务成为集团发展的当务之急。本文根据金蝶KingdeeWay实施方法论,结合K集团公司实际情况,贯彻“集中力量、优化流程、统一培训、突击实施”的实施策略,以客户的功能需求及性能需求为基础,对资金管理的5个模块进行了蓝图设计与实施,快速实现资金管理子系统的实施上线。目前,系统完成了包括账户管理、票据管理、融资管理、或有事项管理、利息管理等在内的一系列功能模块。经项目组的测试应用和集团内部上线使用后满足了业务需求,达到了预期的目的,较好的实现了集团资金的有效管理,提高了资金使用率,为集团能够更好地推进企业管理信息化提供了良好的基础。
[Abstract]:In recent years, with the change of China's economic status in the world and the need of domestic economic development, domestic enterprises are gradually changing from small and medium-sized enterprises to large and medium-sized group enterprises. In this process, domestic enterprises gradually realize the importance of fund management information in enterprise management. However, most of the domestic group enterprises emerge as the times require under the rapidly changing market conditions, so there are many problems in the initial stage of establishment. In order to solve these problems, on the basis of adapting to the national conditions, domestic enterprises have been learning advanced enterprise management models from international well-known enterprises, and constantly looking for management models adapted to local enterprises. To improve the enterprise management system. K logistics group is an excellent logistics company in China, mainly for hazardous chemicals to provide transportation services, attracted a lot of experienced professionals. According to the actual needs of customers, this paper has completed the implementation of EAS fund management subsystem of K Logistics Group. K Logistics Group Company is mainly engaged in dangerous chemical transportation, warehousing and loading and unloading, as well as general cargo transportation and handling. Heavy vehicle maintenance, etc. In Beijing, Hohhot, Nanjing, Dalian, Zibo, Liaoning, Lanzhou, Xi'an, Xinjiang and other places with offices abroad, business areas covering the northern and Jiangnan regions. The group has three transportation companies, one maintenance company, one cleaning company, two mining companies and one trade company. Due to the wide scope of business, enterprise management information needs and plans to be listed, the current level of information is relatively low, has been unable to meet the needs of rapid development of the group. Therefore, it is urgent for the group to build and realize the group fund management system, and to monitor the group capital situation effectively and serve the group development better. According to the implementation methodology of Kingdee KingdeeWay, combined with the actual situation of K Group Company, this paper implements the implementation strategy of "concentrating strength, optimizing the process, unifying training and implementing surprise", which is based on the functional and performance requirements of customers. The blueprint design and implementation of the five modules of fund management are carried out, and the implementation of the fund management subsystem is quickly realized. At present, the system has completed a series of functional modules including account management, bill management, financing management, contingent management, interest management and so on. After the testing and application of the project team and the on-line use within the group, the business needs were met, the expected purpose was achieved, the effective management of the group funds was better realized, and the utilization rate of the funds was improved. For the group to better promote enterprise management information to provide a good foundation.
【学位授予单位】：山东大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：TP311.52

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