The Design And Implementation Of The Enterprise Capital Management System

In the present business management, manages more and more takes the degree to the fund to be high, along with the enterprise scale expansion and the market economy development, whether realizes the fund centralized and the nimble application appears especially importantly. Therefore, new generation of fund management request relative high, the service quite is complex. The domestic and foreign practices already proved that, may realize with the aid of the information technology method to the fund science highly effective management.A set of outstanding fund management software, not only can provide high intellectualized the fund early warning and the monitoring, but also can reasonable, the highly effective adjustment fund surplus and deficiency, the realization fund cash science distribute and reduce the financial expense; And could (including carry on in anticipation budget, matter execution control and afterwards analysis and inspection) to resource flow entire process carries on the monitoring, thus enhanced the fund operational effectiveness.This fund system development, take the enterprise account management as a core, can satisfy the fund monitoring, the revenue and expenditure two lines, the versatile accounts settlement center and so on the different management form need, and could form the good cash pond function for the enterprise, stimulated group enterprise the fund.The system is divided into three functional modules: public settings, account management, capital settlement management. Public settings modules including the definition of the organizational structure and basic data management. Account Management Module definition of a major internal accounts and bank accounts of the various operations, including accounts, and marketing households, blocked, unblocked, freezing, thawing, as well as accounts of the balance of the initial work. Clearing System module is the most important part of the business, including design based on the demand for the realization of all the features. Author combine their own funds in the enterprise management system development, software development mainly experienced several phases: needs analysis, detailed design stage, coding and implementation of the testing phase. In his article, the author first of the system's development background, the system outlined the main issues to be resolved on the system used by the main technical and major contribution. Then through operational demands on the functionality of the system carried out a detailed needs analysis and design. Author of the issues arising from the demand for the system architecture design. Architecture design of the organization and the system used to map features, the detailed design of the database used to map the relationship between the type of system that static structure, and flow charts to show the dynamic structure. In the realization of the system is used. NET development environment with the use of Smart Client technology of the database. Author reality encountered in the process of developing the focus and difficult technical problems, started for the realization of a detailed description.