A集团ERP系统与跨银行现金管理平台集成研究

发布时间：2018-04-12 09:45

本文选题：ERP + 跨银行现金管理平台　；参考：《北京交通大学》2017年硕士论文

【摘要】：随着企业信息化发展,众多企业引入了 ERP系统。ERP系统在处理现金管理事务中,透露出了企业与银行之间缺少信息共享的问题。A集团是国内大型的互联网企业,处理现金管理业务的付款、收款查询、现金上调下拨业务主要依赖于网上银行服务,集团不能通过ERP将一些现金管理业务数据直接传送到银行系统进行处理,银行的现金管理信息也不能同步更新到企业ERP系统中,这导致现金管理业务流程的繁琐以及财务数据的不准确。本研究提出了 A集团ERP系统与跨银行现金管理平台进行集成的解决方案,首先对ERP系统与跨银行现金管理平台集成后的现金管理业务流程进行了设计,然后设计了数据集成的整体框架,提出了基于Web Services技术的信息交互方案,设计了集成的两个重要模块,现金管理业务请求模块和现金管理业务处理模块,并且对A集团的三种现金管理业务数据交互的XML文件进行了定义,进而对集成做了前端的页面实现以及后台的XML以及具体功能模块的实现。系统的集成优化了 A集团现金管理业务流程,本研究应用Arena仿真软件从整个集团现金管理业务流程的角度对集成前后现金管理业务的流程仿真研究,评价集成的科学性以及有效性,验证集成可以实现现金管理业务成本的降低和处理效率的提升。A集团的ERP系统与跨现金银行管理平台的集成与实现,指导其它企业在改进现金管理业务流程时,要充分考虑企业自身的需要,选取适宜的现金管理平台与企业财务系统进行集成,实现提高企业绩效的目的。同时,可以为其他大中型企业完善自身现金管理系统,优化企业现金管理业务流程提供一定的借鉴。
[Abstract]:With the development of enterprise informatization, many enterprises have introduced ERP system. In dealing with cash management affairs, it is revealed that the lack of information sharing between enterprises and banks. Group A is a large domestic Internet enterprise.Processing cash management business payments, receiving inquiries, cash upregulation and down-payment mainly rely on online banking services. Groups cannot directly transfer some cash management business data to the banking system through ERP for processing.The cash management information of the bank can not be updated into the enterprise ERP system, which leads to the red tape of the cash management business process and the inaccuracy of the financial data.In this paper, a solution for the integration of A group ERP system with cross-bank cash management platform is proposed. Firstly, the cash management business process after the integration of ERP system and cross-bank cash management platform is designed.Then, the whole frame of data integration is designed, and the information exchange scheme based on Web Services technology is proposed. Two important modules, cash management business request module and cash management business processing module, are designed.At the same time, the paper defines three kinds of XML files of cash management business data interaction in group A, and then realizes the front-end page, the backstage XML and the specific function module of the integration.The integration of the system optimizes the cash management business process of Group A. This study uses Arena simulation software to simulate the cash management business process before and after the integration from the perspective of the whole group cash management business process.To evaluate the scientificity and validity of the integration, verify that the integration can reduce the cost of cash management business and improve the processing efficiency. A group of ERP system and cross-cash bank management platform integration and implementation.When guiding other enterprises to improve the cash management business process, we should fully consider the needs of the enterprise itself, select the appropriate cash management platform to integrate with the enterprise financial system to achieve the purpose of improving enterprise performance.At the same time, it can provide some reference for other large and medium-sized enterprises to perfect their own cash management system and optimize their cash management business process.
【学位授予单位】：北京交通大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F832.2

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