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1、ERP之财务管理系统的设计与实现毕业论文摘 要自从我们的国家进入20世纪以来，世界范围内的各大中小型企业纷纷对产品的质量、营运的预算、服务的水平和进入市场的时间进行紧密地关注，那么为了让自己所经营的这个企业适应全球化的要求，企业家们意识到，一个企业的快速发展，单单靠合理的规划和运用自身的资源是远远不够的，还需要将经营环境的各个方面进行全面的结合，形成一个完整的供应链同时准确的反映各大企业的动态信息。这里面需要企业家值得重视的就是监控经营成本和资金的流向。在信息时代，各企业都紧跟时代步伐，转变着企业的经营模式、办公模式。与此同时，企业的传统的管理模式也在逐步由人工管理向自动化管理模式转变，财务管
2、理系统就是在这样的大背景下应运而生。无论是政府还是企事业单位，内部成员相互之间的信息沟通对于提高工作效率，更好的完成工作都显得很重要。此外，每个单位都希望能和异地的分支机构、各个部门等保持实时联系，进行统一管理，因此，建立一个财务管理系统是可行的。在针对现有的系统进行调查之后，拟开发一套财务管理系统以适应信息化时代的财务管理需求1。系统主要分为7个功能模块：1）系统管理：主要包括用户的登录、重新登录、密码修改和用户的管理等功能。2）参数管理：主要包括货币对换率设置、科目设置、会计期间定义等。 a.货币对话率设置：此模块主要用于货币兑换率的基本设置，以便于货币的转换。主要包括的子功能有人民币与货
3、币之间的兑换率的录入、查询、删除和维护等。 b.科目设置：该模块包含的子功能有科目的查询、录入、删除和维护等。其功能是用于会计基础科目的基本设置，方便会计输入凭证信息。 c.会计期间定义：该功能包括的子功能有会计期间的插入、查询、修改、维护等操作。主要用来会计期间的基本设置。3）应收管理子系统：该模块下的子功能有对收款单、应收结账单等信息的插入、查询、删除、维护等。4）应付管理子系统：该模块下的子功能有对付款单、应付结账单等信息的插入、查询、删除、维护等。5）资金管理子系统：主要涵盖的功能是对银行出纳簿和现金出纳簿等数据的插入、删除、维护和生成报表等。6）总账管理：主要包括对产生日记账、明细账
4、和总账，此外还包括对会计凭证数据的插入、删除和维护等。7）帮助：主要显示有关该系统制作的一些相关信息。本课题主要研究的是企业财务管理系统1。论文运用的技术工具是当前最为流行的VS2008开发工具，采用比较成熟的ASP.NET编程语言，整体框架采用的是B/S模式，并系统的规划财务广利系统中各大模块的功能。关键词 VS2008、B / S、ASP.NET、财务管理系统 AbstractSince our country into the 20th century, the worldwide sized enterprises have on the quality of the products
5、, the operating budget, the level of service and time to market close attention, then, to let their own business enterprisesto adapt to the demands of globalization, entrepreneurs have realized that the rapid development of an enterprise, relying solely on rational planning and the use of their own
6、resources are not enough, also need comprehensive combination of the various aspects of the operating environment to form a completeaccurate reflection of the major companies in the supply chain, while dynamic information. There is need to entrepreneurs is noteworthy to monitor the cost of operation
7、s and the flow of funds.In the information age, enterprise keep up the pace, change the business model of the enterprise, office mode. At the same time, the traditional management model is gradually artificial management to automate management mode changes, the financial management system is in this
8、 context came into being. Whether it is government or enterprises, information communication between internal members for improving the efficiency, the better the job done are obviously very important. In addition, each unit of hope and remote branch offices, various departments to maintain real-tim
9、e contact, unified management, therefore, it is feasible to establish a financial management system. Investigation of the existing system, it is proposed to develop a financial management system in order to adapt to the needs of the financial management of the information age 1.The system is divided
10、 into seven functional modules:1) System Management: including user login, re-login, password changes and user management functions.2) parameter management: setting currency exchange rate, subject to set the definition of the accounting period.a. Monetary Dialogue rate setting: This module is mainly
11、 used for the basic set of currency exchange rates, in order to facilitate the conversion of the currency. Main entry, query, delete, and maintenance of the exchange rate between the Renminbi currency, including the sub-function.subjects set: This module contains sub-the subjects queries, entry, del
12、ete, and maintenance functions. Its function is a basic set for basic accounting subjects to facilitate accounting input certificate information.c. definition of the accounting period: the sub-function features include the insertion of the accounting period, query, modify, and maintenance operations
13、. Mainly used the basic settings of the accounting period.3) receivables management subsystem sub-functions: the module information on receiving a single check-out sheet receivable insert, query, delete, and maintenance.4) Due to the management subsystem: sub-functions in the module under the paymen
14、t order to cope with the checkout single information insert, query, delete, and maintenance.5) funds management subsystem: mainly covered book and cash book data bank teller insert, delete, maintenance and generate reports.6) General Ledger Management: including a journal, subsidiary ledgers and gen
15、eral ledger, in addition to including insert, delete, and maintain accounting certificate data.7) Help: The main display information about the system made.The main subject of study is the enterprise financial management system 1. Paper uses the tools of technology is currently the most popular VS2008 development tools mature ASP.NET programming language, the overall framework is B / S mode, and system planning financial Guangli system in the function of the major modules.Key Words VS2008、B / S、ASP.NET、财务管理系统 V目录摘 要IAbstractII目录IV第1章绪 论11.1 课题背景11.2 开发目的21.3 开发意义21.4 国内外研究现状31.5 开发环境介绍41.5.1
