基于用友UAP平台架构的集团企业资金管理系统的设计与实现

发布时间：2018-06-22 00:05

本文选题：集团企业 + 资金结算　；参考：《哈尔滨工业大学》2016年硕士论文

【摘要】：近年来,国内外集团企业在逐步探索企业管理与改革的过程中,纷纷提出了“企业管理以财务管理为中心,财务管理以资金管理为中心”的经营理念。以传统生产管理为中心的管理模式已经被慢慢取代,转变为以资金管理为中心的经营模式。在全球经济一体化发展的今天,随着社会的进步,仅仅信息集成企业财务数据和生产数据的传统理念已经落后,现代化企业的信息化管理与需求控制传统方式已经无法满足。为了提升集团企业的财务资金的管理能力,企业迫切需要能提供诸如资金核算、财务分析、辅助决策等于一体的资金集中统一管理的方案。经过大量国内外实践的重重论证,有效地借助高科技信息技术手段可以实现对企业资金业务科学高效的管理。在论文的研究背景中主要阐述了集团级企业资金管理的国内外研究现状,对准集团级企业财务资金管理的信息化管理需求,主要证明了现今财务资金管理中存在的问题,从而引导出本次论文的研究意义及价值体现。通过对国内外集团级企业资金管理需求及核心业务的调研了解,针对集团级企业资金管理提出了比较全面的资金管理解决方案。并对本次需要构建的集团级企业资金管理系统进行全面的分析,包含需求概述、需求分析及需求建模。然后针对资金管理过程中的资金结算、资金调度、资金信贷管理三类核心业务,从业务流程和用例模型的角度展开了详细的需求分析,并给出了系统的非功能需求。通过对软件工程的学习,采用本专业的设计思路,重点针对资金管理系统的详细设计,包括总体业务方案、系统体系架构、功能模块内容及数据库等。通过对资金结算、资金调度、资金信贷三个管理模块的业务沟通及程序处理,完成了最后集团级企业资金管理的应用实现。在完成系统的应用实现后针对核心功能进行了相对比较全面的测试,同时从系统的安全访问、并发压力等方面进行了性能测试,在此基础上对测试过程和结果进行了分析与总结。论文运用软件信息技术,通过资金管理系统的研究、设计、开发及测试,支持了集团企业资金结算,资金调度,综合信贷等方面的管理。针对本论文的深入研究,集团资金管理业务流程的一体化得到了更好的实现,为今后的企业资金管理的信息化建设,提供了更多的理论和实践依据。
[Abstract]:In recent years, in the process of enterprise management and reform, group enterprises at home and abroad have put forward the management concept of "financial management as the center, financial management as the center". The traditional production management mode has been gradually replaced by the capital management mode. With the development of global economy, with the development of society, the traditional idea of integrating financial data and production data of enterprises is backward, and the traditional ways of information management and demand control of modern enterprises can not be satisfied. In order to improve the management ability of financial funds of group enterprises, enterprises urgently need to provide centralized and unified management of funds such as financial accounting, financial analysis and auxiliary decision-making. After a lot of practice at home and abroad, the effective use of high-tech information technology means can achieve the scientific and efficient management of enterprise capital business. In the research background of the thesis, the paper mainly expounds the domestic and foreign research status of the financial management of the group level enterprise, aims at the information management demand of the financial fund management of the group level enterprise, and mainly proves the existing problems in the financial fund management of the group level enterprise. In order to guide the research significance and value of this paper. Based on the investigation and understanding of the capital management needs and core business of the domestic and foreign group enterprises, this paper puts forward a more comprehensive fund management solution for the group level enterprises. And the enterprise capital management system needs to be built in a comprehensive analysis, including requirements overview, requirements analysis and requirements modeling. Then, for the three core business of fund settlement, fund dispatching and fund credit management, the detailed requirement analysis is carried out from the point of view of business process and use case model, and the non-functional requirements of the system are given. Through the study of software engineering, we adopt the design idea of this specialty, and focus on the detailed design of the fund management system, including the overall business plan, system architecture, functional module content and database, etc. Through the business communication and processing of the three management modules of fund settlement, fund dispatch and fund credit, the application and realization of fund management of group level enterprises are completed. After the implementation of the system, a relatively comprehensive test of the core functions is carried out. At the same time, the performance tests are carried out from the aspects of system security access, concurrent pressure, etc. On this basis, the test process and results are analyzed and summarized. Through the research, design, development and testing of the fund management system, the paper supports the management of fund settlement, capital dispatching and comprehensive credit in the group enterprise by using software information technology. In view of the in-depth study of this paper, the integration of business process of group fund management has been better realized, which provides more theoretical and practical basis for the information construction of enterprise fund management in the future.
【学位授予单位】：哈尔滨工业大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：TP311.52

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