基于Oracle EBS R12财务管理系统的建设与实施

发布时间：2018-11-17 15:52

【摘要】：近年来,随着信息技术的大力发展,企业为增强竞争力,不断通过信息化的技术提高企业的经营与管理水平。ERP作为当前先进的企业管理理论,成为了提高企业竞争力的有力条件,其通过对资金流与物流、信息流的统一管理,使企业的现有成本可以得到有效的调配,从而得到最大经济效益。实时收集企业信息,对企业经营活动进行有效的事前预算与事中控制。目前,我国大多数企业的财务系统仍旧处于信息孤岛,无法实现与其他业务系统的协同合作,为加强企业的财务管理水平,实施ERP财务系统则成为必然。本文以中国信达资产管理公司为研究对象,选取中润经济发展有限责任公司(以下简称“中润发展”)为中国信达旗下的子公司作为具体事例。从信达财务平台二期项目进行中的实际情况出发,重点针对Oracle EBS在财务管理系统上的实施,以及结合在项目中实际参与的工作,具体描述项目从“需求分析与调研——系统关键配置——系统实施——系统测试”在工作过程中的参与情况,分步骤阐述出在中润发展子公司财会平台二期项目中,此次EBS R12软件在财务管理上实施的必要步骤及其重点,关键模块的设置以及配置进行应用,直到项目上线,团队进入后期运维,可以实现哪些有不同实施过程。以及项目结束后Oracle EBS R12在中润发展中的实际应用能够达到的效果进行阐述。最终实现的目标是中润发展的财务管理人员可以使用该系统顺利实现系统财务核算、财务分析、内部控制,规范业务与财务管理。
[Abstract]:In recent years, with the rapid development of information technology, enterprises improve their management and management level through information technology in order to enhance their competitiveness. ERP is the current advanced theory of enterprise management. Through the unified management of capital flow, logistics and information flow, the existing cost of enterprises can be effectively allocated and the maximum economic benefit can be obtained. Collect enterprise information in real-time, carry on effective budget and control in advance to the business activity of the enterprise. At present, the financial system of most enterprises of our country is still in the information isolated island, unable to realize the cooperation with other business systems. In order to strengthen the financial management level of the enterprise, it is inevitable to implement the ERP financial system. This paper takes China Cinda Asset Management Company as the research object, and selects China run Economic Development Co., Ltd (hereinafter referred to as "Zhongrun Development") as the specific example of China Cinda's subsidiary company. Based on the actual situation of the second phase project of Cinda Financial platform, the emphasis is put on the implementation of Oracle EBS in the financial management system and the actual participation in the project. This paper describes the participation of the project in the working process of "requirement Analysis and Research-system key configuration-system implementation-system Test", and expounds the second phase of the project in the second phase of the financial accounting platform of Zhongrun's subsidiary company. This EBS R12 software in the financial management implementation of the necessary steps and their focus, key module settings and configuration to be applied, until the project line, the team into the late operation and maintenance, which can be implemented in different implementation processes. And after the end of the project Oracle EBS R 12 in the development of the actual application of the results can be achieved. The final goal is that the financial managers can use the system to realize financial accounting, financial analysis, internal control, business and financial management.
【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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