發(fā)布時間：2018-03-12 08:39

  本文選題：投資企業(yè)　切入點：財務管理　出處：《山東大學》2017年碩士論文　論文類型：學位論文

【摘要】：近幾年,信息化在中國受到了廣泛關注,投資企業(yè)作為國民經濟的重要支柱,在經濟發(fā)展中起著舉足輕重的作用。財務管理是衡量企業(yè)水平的標桿,是企業(yè)發(fā)展的核心推動力。ERP作為企業(yè)信息化的重要手段,重要性越來越突出。真正用好ERP系統(tǒng),對提升企業(yè)財務管理水平、優(yōu)化資源配置、降低成本有重要意義。國家開發(fā)投資公司作為國務院批準設立的國有重要骨干企業(yè),自2004年實施ERP財務系統(tǒng)至今,已平穩(wěn)運行超過10年,取得了顯著的成效。2016年為面對激烈的國內外市場競爭,對原有ERP系統(tǒng)提出了新的需求。改造的目的是通過規(guī)范財務數(shù)據(jù)編碼體系實現(xiàn)統(tǒng)一核算,同時滿足集團核算系統(tǒng)的延伸和拓展。通過需求分析了解國投原有ERP財務系統(tǒng)現(xiàn)狀,制定出相應的改造方案。通過對財務人員等關鍵用戶的培訓、用戶測試,實現(xiàn)系統(tǒng)上線工作。最終達到集團信息規(guī)范化、統(tǒng)一化、集成化,為企業(yè)財務分析、大數(shù)據(jù)建設奠定基礎。本文以國家開發(fā)投資公司為例,在綜合考慮原有ERP財務管理現(xiàn)狀的基礎上,對其進行ERP改造需求分析、方案設計、接口對接、測試培訓、系統(tǒng)上線等工作,完成了 ERP系統(tǒng)登錄界面優(yōu)化,并對會計科目結構、賬簿設置等基礎數(shù)據(jù)進行了改造,同時配合關鍵用戶對歷史數(shù)據(jù)進行調整、清理,最終優(yōu)化了系統(tǒng)功能和業(yè)務處理流程,通過通用接口平臺的開發(fā),實現(xiàn)ERP與外部接口的數(shù)據(jù)交互的標準化和可控制化,本次改造的目的是幫助投資企業(yè)更好的運用ERP財務系統(tǒng),提高投資企業(yè)運行效率,提升ERP系統(tǒng)易用性和友好性,最終促進國民經濟的發(fā)展。本次改造滿足了新會計體系對公司的要求,為公司經營管理決策和戰(zhàn)略規(guī)劃提供了可靠的依據(jù)。通過改造,企業(yè)可以提升系統(tǒng)在財務核算、資金管理、報表管理及財務分析等方面的易用性、靈活性,實現(xiàn)財務信息的連貫性和可追溯性。
[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.
【學位授予單位】：山東大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F832.39;TP315

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本文編號：1600809