国家开发投资公司ERP改造项目的设计与实施

发布时间：2018-03-12 08:39

本文选题：投资企业　切入点：财务管理　出处：《山东大学》2017年硕士论文　论文类型：学位论文

【摘要】：近几年,信息化在中国受到了广泛关注,投资企业作为国民经济的重要支柱,在经济发展中起着举足轻重的作用。财务管理是衡量企业水平的标杆,是企业发展的核心推动力。ERP作为企业信息化的重要手段,重要性越来越突出。真正用好ERP系统,对提升企业财务管理水平、优化资源配置、降低成本有重要意义。国家开发投资公司作为国务院批准设立的国有重要骨干企业,自2004年实施ERP财务系统至今,已平稳运行超过10年,取得了显著的成效。2016年为面对激烈的国内外市场竞争,对原有ERP系统提出了新的需求。改造的目的是通过规范财务数据编码体系实现统一核算,同时满足集团核算系统的延伸和拓展。通过需求分析了解国投原有ERP财务系统现状,制定出相应的改造方案。通过对财务人员等关键用户的培训、用户测试,实现系统上线工作。最终达到集团信息规范化、统一化、集成化,为企业财务分析、大数据建设奠定基础。本文以国家开发投资公司为例,在综合考虑原有ERP财务管理现状的基础上,对其进行ERP改造需求分析、方案设计、接口对接、测试培训、系统上线等工作,完成了 ERP系统登录界面优化,并对会计科目结构、账簿设置等基础数据进行了改造,同时配合关键用户对历史数据进行调整、清理,最终优化了系统功能和业务处理流程,通过通用接口平台的开发,实现ERP与外部接口的数据交互的标准化和可控制化,本次改造的目的是帮助投资企业更好的运用ERP财务系统,提高投资企业运行效率,提升ERP系统易用性和友好性,最终促进国民经济的发展。本次改造满足了新会计体系对公司的要求,为公司经营管理决策和战略规划提供了可靠的依据。通过改造,企业可以提升系统在财务核算、资金管理、报表管理及财务分析等方面的易用性、灵活性,实现财务信息的连贯性和可追溯性。
[Abstract]:In recent years, informatization has received extensive attention in China. As an important pillar of the national economy, investment enterprises play an important role in economic development. Financial management is the benchmark to measure the level of enterprises. ERP is the core driving force of enterprise development. As an important means of enterprise information, ERP is becoming more and more important. Using ERP system well can improve the level of financial management and optimize the allocation of resources. It is of great significance to reduce costs. As an important state-owned enterprise approved by the State Council, the State Development and Investment Corporation has been running smoothly for more than 10 years since the implementation of the ERP financial system in 2004. In 2016, in order to face the fierce market competition at home and abroad, a new demand was put forward for the original ERP system. The purpose of the transformation was to realize unified accounting by standardizing the financial data coding system. At the same time, to meet the needs of the extension and expansion of the Group Accounting system. Through needs analysis to understand the current situation of the original ERP financial system of the National Investment Corporation, to formulate a corresponding transformation plan. Through the training of key users, such as financial personnel, user testing, Finally, the group information is standardized, unified and integrated, which lays the foundation for the financial analysis of enterprises and the construction of big data. This paper takes the National Development and Investment Corporation as an example. On the basis of synthetically considering the present situation of the original ERP financial management, this paper analyzes the requirements of the ERP transformation, designs the scheme, interfaces, tests and trains the system, and completes the optimization of the login interface of the ERP system, and the structure of the accounting subjects. The basic data, such as book setting, have been reformed, and the historical data have been adjusted and cleaned with the help of key users. Finally, the system functions and business processes have been optimized, and the development of the general interface platform has been adopted. To realize the standardization and controllability of the data interaction between ERP and the external interface, the purpose of this reform is to help the investment enterprises to make better use of the ERP financial system, to improve the operation efficiency of the investment enterprises, and to enhance the ease of use and friendliness of the ERP system. This transformation meets the requirements of the new accounting system for the company, and provides a reliable basis for the company's business management and strategic planning. Through the transformation, the enterprise can upgrade the system in financial accounting. Ease of use, flexibility, consistency and traceability of financial information in fund management, statement management and financial analysis.
【学位授予单位】：山东大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F832.39;TP315

【参考文献】