集团债务信息管理系统的设计与实现

发布时间：2018-05-07 19:22

本文选题：信息系统 + 债务管理　；参考：《西安电子科技大学》2015年硕士论文

【摘要】：本文主要围绕集团债务管理业务展开,系统全面介绍了集团债务信息管理系统的分析、设计和实现的全过程。集团债务管理业务主要涉及债务流程管理、债务信息管理、债务报表管理和分析预警规划等部分。其中债务流程管理主要是对集团融资全过程实行电子化管理,债务信息管理主要是实现对债务相关信息的多条件组合查询和统计。目前集团日常融资及债务管理没有实行计算机软件化和系统化管理以前,都是通过工作人员手工完成的。由于数据量大,债务构成复杂,对数据的整理、查找工作带来极大的不便,工作效率低下,发生差错的可能性大。尤其是历史数据和资料,往往由于人员的流动和变动,统计和查找比较困难,且由于保存在纸质或移动存储设备中,丢失和毁损等可能性较大,数据信息的安全存在隐患。因此,设计了一套符合集团实际的债务信息管理系统是非常必要的。本文主要针对集团债务管理进行了分析和设计,并对系统进行了编码实现。系统以债务管理为主要内容,以债务资金的举借付息偿还为主线,实现全流程电子化管理,为企业的投融资决策服务。本项目采用了SSH(Struts+Spring+Hibernate)框架和MySql数据库,系统采用Java语言开发。同时,本项目基于面向对象基本思想,采用面向对象的开发方法,以UML(Unified Modeling Language)语言作为需求分析、系统设计的主要描述语言,对集团债务管理中的相关业务进行了梳理,并对各相关子系统进行了必要的设计和实现。为方便使用,本系统采用了B/S(浏览器／服务器)的架构,面向internet使最先进的技术服务于集团融资决策和债务管理。增强集团债务管理的规范化,全面提升工作效率。截止目前,系统主要完成了基础信息管理、债务流程管理、债务信息管理和债务报表管理等六大模块的设计与实现。其中：债务流程管理子系统主要实现对融资管理、利息管理、还本管理、变更管理、项目管理、授信管理等业务模块的信息化支持；债务信息管理主要实现对项目信息、债务信息、债务利息、还款计划、授信信息、月末结转等模块的信息化支持。系统应用后满足了集团债务管理需求,达到了预期目的,较好的实现了对债务管理业务的信息化。实现了债务管理全流程电子化管理,从银行贷款授信,再到融资、还本付息的申请、审核、审批等全流程实现电子化,并保留全部过程记录,极大的提高了管理的效率。
[Abstract]:This paper mainly focuses on the group debt management business, and introduces the whole process of the analysis, design and implementation of the group debt information management system. Group debt management business mainly involves debt process management, debt information management, debt statement management and early warning planning. The debt process management mainly implements the electronic management to the whole process of group financing, and the debt information management is mainly to realize the multi-condition combination inquiry and statistics of the debt related information. At present, the daily financing and debt management of the group were done manually by the staff before the implementation of computer software and systematic management. Because of the large amount of data and the complex structure of debt, the collation of data brings great inconvenience to the search work, low working efficiency and great possibility of errors. Especially the historical data and data are often difficult to find because of the movement and change of people. Because they are stored in paper or mobile storage devices, the possibility of loss and destruction is great, and the security of data information is hidden trouble. Therefore, it is necessary to design a debt information management system that accords with the group's actual situation. This paper analyzes and designs the group debt management, and encodes the system. The system takes the debt management as the main content and the loan and interest payment of the debt fund as the main line to realize the electronic management of the whole process and serve for the enterprise's investment and financing decision. This project adopts SSH(Struts Spring hibernate) framework and MySql database, the system is developed by Java language. At the same time, this project is based on the object-oriented basic idea, adopts the object-oriented development method, takes the UML(Unified Modeling language as the requirement analysis, the system design main description language, has carried on the combing to the related business in the group debt management. And the necessary design and implementation of the relevant subsystems are carried out. For convenience, the system adopts the B / S (browser / Server) architecture, which makes the most advanced technology serve group financing decision and debt management for internet. Strengthen the standardization of group debt management, improve working efficiency in an all-round way. So far, the system has mainly completed the basic information management, debt process management, debt information management and debt report management six modules design and implementation. Among them: the debt process management subsystem mainly realizes the information support to the financing management, the interest management, the repayment management, the change management, the project management, the credit management and so on, the debt information management mainly realizes to the project information, Information support for debt information, interest on debt, repayment plan, credit information, month-end carry-over, etc. After the application of the system, the group debt management needs are satisfied, the expected purpose is achieved, and the information of debt management business is better realized. The whole process of debt management is electronically managed, from bank loan granting, then to financing, application for principal and interest service, examination and approval, etc., and keeping all process records, which greatly improves the efficiency of management.
【学位授予单位】：西安电子科技大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：TP311.52

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