The Capital Construction Financial Management Information System At Dalian University Of Technology

The capital construction financial management information system at Dalian university of Technology is taken under the background of the Dalian University of Technology Financial department capital construction finance, which is in order to coordinate popularization work of the overall accountant computerization of Dalian University of Technology Financial department to develop the working efficiency, and enhance the capital construction financial management. The essential purpose is to make the capital construction finance personnel to escape from the arduous manual labor, enhance the financial management of capital construction entire process, develop the accuracy of forecast for construction projects , the scientific nature of decision, the tightness of control and the objectivity of appraisal.This article unifies the whole work of Dalian University of Technology financial department capital construction finance, according to characteristics of the capital construction finance, gives a design proposal, and a realization. After a exhaustive study and the analysis of feasibility, business function are given which include data flowchart, data dictionary and so on, and 6 relatively independent parts are divided into the system management, the financial accounting, the end of the period data processing, the integrated query, the end-of-year financial accounts, the analyzes of financial norm. In this foundation, detailed analysis and exposition is made for the system design proposal, various subsystems and the function module.In order to enhance the security of data, this article establishes many kinds of jurisdictions, realizes the principle of the need-to-know. In financial accounting and data-processing module, seals all kinds of logical relations and the balance relations of capital construction accountant's in controls, implement dynamically and compulsory verification, guarantee the accuracy of data and make the forecast and the analysis of basic construction are established on the reliable foundation. In the analysis function of financial norm, the system selected the financial norm which is used by the construction unit and conform the actual situation of school .This article can produce analysis result of each financial norm automatically, provide the scientific date for decision-making of capital construction project, reflect capital investment achievement objectively of school. This system has been used by the financial department of DUT for several months. At present, it moves stably, has been able to reach the goal of improving the efficiency of accounting and carrying on the capital construction financial management in scientific infrastructure.