Design And Development Of Internal Bank Management System In ShenNing Group

ShenNing group has more than 50 sub-branches.Due to a large number of sub-branches,financial staff cannot grasp the use of group funds timely and accurately,which reduces the utilization rate of funds.Therefore,the establishment of internal bank system is significant to grasp and supervise the use of funds timely and accurately.This paper analyzes the status and role of internal bank in enterprise management,and the necessity of the construction in ShenNing group.The application of internal bank system can improve the utilization efficiency of funds and reduce the transaction cost greatly.Through the analysis,The functional and performance requirements of the internal bank are designed.Based on the research of software development mode,database technology,software architecture and security technology,it is considered that the best way to solve the internal bank system of ShenNing group is combining the existing enterprise resource management system(SAP ERP).Through the study of existing enterprise management system SAP ERP,this paper abstracts the structure model,the internal composition is designed,including access configuration and transfer function modules.Thefunctionoftransferbusinessand settlement business is detailed design.The flow charts are clear.ABAP/4 program language is adopted to realize the system,and the functional modules such as transfer business,accrual business and settlement business are mainly realized and tested.The test results show that the developed functional modules meet the design requirements.