银行现金管理系统设计与实现

发布时间：2018-06-13 20:41

本文选题：现金管理信息系统 + MVC　；参考：《天津大学》2016年硕士论文

【摘要】：现金管理服务是银行的重要业务之一,企业在经营管理过程中,其可以通过实物、股票、债权等物资进行质押,以便能够获取较多的流动现金,并且尽量的缩减企业财务管理费用,提高企业资金的使用效率,更加容易的控制财务成本,因此亟需开发一个银行现金管理系统,提高现金使用和管理成效。本文详细地分析了系统研究的背景,分析了系统国内外研究现状,总结了现金管理系统应用存的问题,利用ASP.NET技术、ADO.NET技术、MVC模式、SQLSever2012数据库技术等开发一个现金管理信息系统,提高现金管理流程化、共享化和信息化,主要工作包括以下三个方面:(1)系统可行性与需求分析。论文从经济、技术、社会、管理等方面进行了可行性分析,验证了系统设计与实现是可行的,同时采用结构化功能对系统进行建模,导出了系统功能,分别是转账汇款管理、工资发放管理、多级账簿管理、定期一户通管理、系统报表管理、系统管理等方面,从系统安全性、响应性、可靠性、易用性等方面分析系统性能要求。(2)系统功能设计。论文描述了系统设计原则,对系统的总体拓扑结构、软硬件部署架构进行整体设计,使用结构化流程设计了系统的每一个详细功能,并且重点分析了ADO.NET数据库访问组件接口技术,使用E-R图和关系表设计了系统数据库,为系统提供一个访问效率较高的数据库。(3)系统功能实现。论文描述了系统开发环境和数据库访问代码,同时也描述了系统的功能实现内容,分别是转账汇款管理、工资发放管理、多级账簿管理、定期一户通管理、系统报表管理、系统管理等方面等核心功能运行界面,并且针对系统进行了测试,测试结果显示其可以满足现金管理需求。
[Abstract]:The cash management service is one of the important business of the bank. In the process of operation and management, the enterprise can pledge the goods such as material object, stock, creditor's rights and so on, so as to obtain more cash flow. And as far as possible to reduce the cost of corporate financial management, improve the efficiency of the use of corporate funds, easier to control financial costs, so it is urgent to develop a bank cash management system to improve the use of cash and management results. In this paper, the background of the system research is analyzed in detail, the present research situation of the system at home and abroad is analyzed, the problems of cash management system application and storage are summarized, and a cash management information system is developed by using ASP. Net technology and MVC model, such as SQL Sever2012 database technology, etc. To improve cash management flow, sharing and information, the main work includes the following three aspects: 1) system feasibility and demand analysis. The paper analyzes the feasibility of the system from the aspects of economy, technology, society and management, and verifies the feasibility of the system design and implementation. At the same time, it uses structured function to model the system, and derives the system function, which is the transfer remittance management, respectively. The function design of the system is analyzed from the aspects of system security, responsiveness, reliability and ease of use, and regular one-household management, system report management, system management and other aspects such as payroll management, multilevel account book management, periodic one-household connection management, system report management, system management, and so on, including system security, responsiveness, reliability, ease of use and so on. This paper describes the system design principles, the overall topology of the system, hardware and software deployment architecture for the overall design, using structured processes to design each of the system's detailed functions, The interface technology of ADO.NET database access component is analyzed, and the system database is designed by using E-R diagram and relational table, which provides a database with high access efficiency to realize the function of the system. The paper describes the system development environment and database access code, and also describes the implementation of the system functions, respectively, transfer remittance management, payroll management, multilevel account book management, regular one-account management, system report management. System management and other core functions run interface, and the system has been tested, the test results show that it can meet the requirements of cash management.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：TP311.52

【参考文献】