基于SAP的项目全过程查询及转资系统的开发与实现
发布时间：2018-07-26 16:30
【摘要】：电力企业项目是国民经济的基础产业,在电力企业项目管理中,某一个环节的处理不当都可能导致电力企业项目的质量出现问题,为项目的经济利益、社会利益带来严重的隐患,因此如何进行电力企业项目的全过程管理将十分重要。同样电力企业是资产性企业,资产产生大多数来自于企业的各种项目,而转资实现了资产价值和实物的统一,因此如何高效的转资也成为困扰企业的管理难点。国家电网的项目全过程管理须经历立项、审批、下达、采购、资金支付等众多步骤,信息系统涉及BPS、SAP(PS/PM/MM/FI)、资金支付平台、经法等多个系统,信息复杂分布在多个信息系统中且信息量庞大,对项目执行、管理部门及财务部门的信息查询造成较大困难,须对项目管理过程中的信息进行梳理,对项目管理数据进行统一存储,形成逻辑清晰、结构完整的报表,实现高效的项目全过程查询;转资则以“自动转资”取代传统的手工转资,将资产从项目源头开始抓起,通过WBS编码,查找工程概算与工程决算的联系,大大加快转资速度。而我们目前的SAP系统中并无符合此要求的现成的项目全过程查询和转资程序模块,为此我们需要根据具体的工作需求,结合我国项目管理的标准要求,对SAP进行二次开发以满足对项目的全过程查询及转资实现。本文进行了基于SAP的项目全过程查询及转资系统的需求分析,完成了系统的设计与实现,并重点研究了项目全过程查询、转资系统各个子功能的算法。主要研究工作如下:1、结合SAP现有的PS功能,设计并实现了项目全过程查询及转资系统;2、通过项目全过程查询,完成了BPS资金计划信息和项目实施信息、经法系统合同与采购订单信息、ERP合同付款支付与电子支付平台支付交易等业务系统信息的集成,并在此基础上开发全过程项目执行监控与采购执行查询报表、全过程项目资金消耗监控与查询报表,提供整合各个业务信息系统关键业务数据并查询监控的功能;3、通过转资系统将物资采购、设备创建、资产创建和资产卡片的价值结转连接起来,保证了转资业务的准确性和完成性,提高了转资业务的效率。通过国家电网华东分部业务数据的验证,证明本文设计的系统可以有效地提高项目管理的工作效率,提高了对项目流转、项目执行等处理情况的精细化管理;对企业核心业务实现了制度化、流程化,从流程设计的角度最大限度实现项目全过程管理无缝结合;融合各个部门管理的业务和数据,实现信息的透明共享,杜绝了信息孤岛和多头数据的现象,提升了综合管理能力;对提高企业竞争力和信息化水平具有积极的意义。
[Abstract]:The electric power enterprise project is the basic industry of the national economy, in the electric power enterprise project management, the improper handling of a certain link may lead to the power enterprise project quality problems, for the economic benefit of the project. Social benefits bring serious hidden trouble, so how to carry out the whole process management of electric power enterprise project will be very important. Similarly, electric power enterprises are asset-oriented enterprises, most of which come from various projects of enterprises, and the conversion of capital realizes the unification of asset value and physical objects. Therefore, how to transfer capital efficiently has become a difficult point in the management of enterprises. The whole process of project management of State Grid must go through many steps, such as project approval, order, purchase, fund payment and so on. The information system involves many systems, such as BPS SAP (PS/PM/MM/FI), fund payment platform, economic law and so on. The information is complex and distributed in many information systems and the amount of information is huge. It is difficult to query the information of the project execution, management department and financial department, so it is necessary to sort out the information in the process of project management. The unified storage of project management data, the formation of logical and complete report forms, the realization of efficient project whole process query, the conversion of capital to replace the traditional manual transfer of capital with "automatic transfer", the asset from the source of the project start to grasp, By WBS coding, the relationship between the project budget estimate and the final account of the project is found, greatly speeding up the speed of capital transfer. However, our current SAP system does not have a ready-made program module for the whole process of inquiry and transfer of capital in accordance with this requirement. Therefore, we need to combine the standard requirements of project management in our country according to the specific work needs. Carry on the second development to the SAP to satisfy the whole process inquiry and transfer of capital to the project. In this paper, the project whole process query based on SAP and the requirement analysis of the transfer system are carried out, and the design and implementation of the system are completed, and the algorithm of each sub-function of the project whole process query and the transfer system is studied emphatically. The main research work is as follows: 1. Combined with the existing PS function of SAP, this paper designs and implements the whole process inquiry and transfer system of the project. Through the whole process inquiry of the project, the information of the BPS fund plan and the implementation of the project are completed. The information of ERP contract payment and electronic payment platform is integrated with the information of system contract and purchase order, and on this basis, the whole process project execution monitoring and purchasing execution inquiry report is developed. The whole process of project fund consumption monitoring and query reports, provide the integration of business information system key business data and query monitoring function, through the transfer of funds to purchase materials, equipment to create, The asset creation and the value transfer of the asset card are connected together to ensure the veracity and completeness of the transfer business and to improve the efficiency of the transfer business. Through the verification of the business data of East China Branch of State Grid, it is proved that the system designed in this paper can effectively improve the work efficiency of project management, and improve the fine management of project flow, project execution and so on. The core business of the enterprise has been institutionalized, flow, from the point of view of process design to maximize the project process management seamless integration, integration of business and data management of various departments to achieve transparent sharing of information, It has put an end to the phenomenon of information isolated island and long data, has promoted the comprehensive management ability, and has positive significance to improve the competitiveness of enterprises and the level of information.
【学位授予单位】：上海交通大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：TP311.52
本文编号：2146605
[Abstract]:The electric power enterprise project is the basic industry of the national economy, in the electric power enterprise project management, the improper handling of a certain link may lead to the power enterprise project quality problems, for the economic benefit of the project. Social benefits bring serious hidden trouble, so how to carry out the whole process management of electric power enterprise project will be very important. Similarly, electric power enterprises are asset-oriented enterprises, most of which come from various projects of enterprises, and the conversion of capital realizes the unification of asset value and physical objects. Therefore, how to transfer capital efficiently has become a difficult point in the management of enterprises. The whole process of project management of State Grid must go through many steps, such as project approval, order, purchase, fund payment and so on. The information system involves many systems, such as BPS SAP (PS/PM/MM/FI), fund payment platform, economic law and so on. The information is complex and distributed in many information systems and the amount of information is huge. It is difficult to query the information of the project execution, management department and financial department, so it is necessary to sort out the information in the process of project management. The unified storage of project management data, the formation of logical and complete report forms, the realization of efficient project whole process query, the conversion of capital to replace the traditional manual transfer of capital with "automatic transfer", the asset from the source of the project start to grasp, By WBS coding, the relationship between the project budget estimate and the final account of the project is found, greatly speeding up the speed of capital transfer. However, our current SAP system does not have a ready-made program module for the whole process of inquiry and transfer of capital in accordance with this requirement. Therefore, we need to combine the standard requirements of project management in our country according to the specific work needs. Carry on the second development to the SAP to satisfy the whole process inquiry and transfer of capital to the project. In this paper, the project whole process query based on SAP and the requirement analysis of the transfer system are carried out, and the design and implementation of the system are completed, and the algorithm of each sub-function of the project whole process query and the transfer system is studied emphatically. The main research work is as follows: 1. Combined with the existing PS function of SAP, this paper designs and implements the whole process inquiry and transfer system of the project. Through the whole process inquiry of the project, the information of the BPS fund plan and the implementation of the project are completed. The information of ERP contract payment and electronic payment platform is integrated with the information of system contract and purchase order, and on this basis, the whole process project execution monitoring and purchasing execution inquiry report is developed. The whole process of project fund consumption monitoring and query reports, provide the integration of business information system key business data and query monitoring function, through the transfer of funds to purchase materials, equipment to create, The asset creation and the value transfer of the asset card are connected together to ensure the veracity and completeness of the transfer business and to improve the efficiency of the transfer business. Through the verification of the business data of East China Branch of State Grid, it is proved that the system designed in this paper can effectively improve the work efficiency of project management, and improve the fine management of project flow, project execution and so on. The core business of the enterprise has been institutionalized, flow, from the point of view of process design to maximize the project process management seamless integration, integration of business and data management of various departments to achieve transparent sharing of information, It has put an end to the phenomenon of information isolated island and long data, has promoted the comprehensive management ability, and has positive significance to improve the competitiveness of enterprises and the level of information.
【学位授予单位】：上海交通大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：TP311.52
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