浪潮集团资金管理系统设计与实现

发布时间：2018-06-06 15:23

本文选题：资金管理 + SQL　；参考：《山东大学》2016年硕士论文

【摘要】：随着近几年电子商务的崛起,各种企业级应用开始在企业和政府部门中显现作用,在一些大中型企业尤为明显。浪潮集团在资金管理系统上线之前,采用分散式的方式进行资金管理,虽然在这种方式下可以完成集团内部整个资金管理的相关内容,但是随着企业的不断扩大,资金管理过程中财务人员偏多、工作效率低下、相关数据安全低下、出错概率大等相关问题日益凸显,而采用网银模式也面临着对接银行较多、银行key多、跨行操作困难、数据难以通过统一的界面进行汇总的问题。为更好的解决集团资金管理的各种问题,浪潮集团决定建设自己的资金管理系统。浪潮资金管理系统采用流行的B/S模式进行研发,整个项目在建设初期就进行多次需求评审、技术选型测试、架构设计等内容。依据浪潮集团资金管理的具体需求,采用微软公司的.Net技术进行相关业务逻辑和界面展示的研发。同时,在对浪潮集团的业务需求进行了数据估算和硬件投入估算,决定选用Oracle公司的Oracle 10G作为数据库程序,而且针对财务数据要求精度高、实时性高的问题,进行了数据库实例的RAC。同时在总结了大量研发经验并且参考了大量相关软件产品后,决定采用MVC模式完成整个浪潮资金管理系统的界面、业务逻辑、数据层研发。采用NHibernate作为数据库和实体Bean的映射、采用Quartz的.Net版本作为各种定时任务的处理引擎。在操作系统的选择上决定采用先进的Server 2008系统作为操作系统,并且采用ⅡS7.0作为应用服务器,有效的保证了系统的稳定性和安全性。通过对浪潮集团资金管理的调查研究,提出了浪潮集团资金管理的具体需求内容,而后依据浪潮集团的要求有组织的进行了多次需求评审,最终形成了需求分析文档。而后由研发精英和业务骨干组成架构组进行系统的各项设计工作,包括系统的逻辑架构设计、网络拓扑设计、数据库设计等内容。通过这些设计工作将整个系统划分为基础管理、账户管理、资金结算、资金计划、票据管理、国际结算六个部分。其中基础管理主要完成对于资金管理系统中的基础数据的管理工作,包括机构设置、基础数据管理等功能。账户管理主要是针对浪潮集团的各种财务账号进行管理工作,包括账号开立、账号变动等内容。资金结算主要完成浪潮集团内、浪潮集团和相关公司的资金调度、付款办理、划款办理等内容。资金计划主要完成浪潮集团公司内在年初进行资金规划的功能,包括计划管理、计划编制、计划导入等功能。票据管理主要是完成浪潮集团对于票据的管理工作,包括应收票据管理、应付票据管理等功能。国际结算主要是完成国际业务的各种结算功能,从而能够更好地方便浪潮集团进行国际业务扩展。浪潮集团资金管理系统上线实施后,能够有效地帮助浪潮集团进行标准化的资金管理,从而实现从分散式的管理模式向集中式管理模式的演进,有效的进行了公司风险控制、战略决策制定和各类资源的整合。
[Abstract]:With the rise of e-commerce in recent years, all kinds of enterprise applications have begun to appear in enterprises and government departments, especially in some large and medium-sized enterprises. The wave group adopts a decentralized mode of fund management before the system of capital management is launched. Although in this way, the whole capital management of the group can be completed. Related content, but with the continuous expansion of enterprises, financial personnel in the process of fund management, low efficiency, low security of related data, large error probability and other related problems are becoming increasingly prominent, and the use of Internet banking model is also faced with more docking banks, banks key, cross line operation difficult, data is difficult through a unified interface In order to better solve the various problems of the group fund management, wave group decides to build its own fund management system. The wave fund management system adopts the popular B/S mode to carry out research and development. The whole project carries on several requirements review, technology selection test, structure design and so on in the early stage of construction. The specific requirements of gold management are developed by using the.Net technology of Microsoft Corp to carry out related business logic and interface display. At the same time, the data estimation and hardware input estimation are carried out on the business requirements of the wave group, and the Oracle 10G of Oracle company is selected as the database program, and the requirements of the financial data are high and the real-time is high. At the same time, after summarizing a lot of research and development experience and referring to a large number of relevant software products, RAC. has decided to use MVC mode to complete the interface of the whole wave fund management system, business logic, data layer research and development. NHibernate is used as the mapping of the database and entity Bean, and the.Net version of Quartz is used. For the processing engine of various timing tasks, the choice of the operating system is decided to adopt the advanced Server 2008 system as the operating system, and the use of II S7.0 as the application server, effectively ensuring the stability and security of the system. Through the investigation and investigation of the fund management of the wave group, the fund management of the wave group is put forward. Specific demand content, and then according to the requirements of the wave group, organized a number of requirements evaluation, and finally formed a demand analysis document. Then the research and development elite and business backbone of the structure group to carry out the system design work, including the system logic architecture design, network topology design, database design and so on. Some design work divides the whole system into six parts: basic management, account management, fund settlement, capital plan, bill management and international settlement. The basic management mainly completes the management of basic data in the capital management system, including the establishment of institutions, basic data management and so on. The account management is mainly aimed at the wave of the wave. All kinds of financial accounts of the group are managed, including account opening, account change and so on. Fund settlement is mainly completed in wave group, wave group and related companies' funds scheduling, payment handling, payment management and so on. The fund plan mainly completes the function of the fund planning at the beginning of the wave group public company, including the plan. Management, planning, planning and other functions. Bill management mainly completes the management of bill by wave group, including receivable bill management, bill management and other functions. International settlement is mainly to complete various settlement functions of international business, so that it can better facilitate the expansion of international business by wave group. After the implementation of the fund management system, it can effectively help wave group to carry out standardized fund management, thus realizing the evolution from decentralized management mode to centralized management model, effectively carrying out corporate risk control, strategic decision making and the integration of various resources.
【学位授予单位】：山东大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：TP311.52

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