Sichuan Electricity Transmission &transformation Facilities Company Financial Evaluation Audit Module Analysis And Design

Sichuan Electric Power Transmission&Distribution Company, with several subsidiary companies, requires real-time control of its subsidiaries’financial condition so as to thoroughly understand its business operation. But the previous financial software, developed based on C/S mode and only with accounting function, can’t meet the existing demand anymore.With the continuous development of computer information and communication system, the corporation’s management means in application of information system is also ceaselessly developed. Therefore, to develop a financial software module with B/S model and financial analysis&decision-making function is necessary. By the software with B/S model, the headquarter is able to have knowledge of its subsidiaries’financial situation anytime, and the subsidiaries are able to report their financial statements to the headquarter. Furthermore, because of the financial data confidentiality, the system uses VPN to secure the data.A financial software module with financial analysis&decision-making function is based on application technologies such as financial data aggregation, filtering, analysis and mining. It is one of the important contents that the basic data are used in enterprise financial management comprehensively. By data processing technology, the basic data will be effectively and comprehensively utilized, the management efficiency will be improved, and cooperation between different posts will be better achieved. It is important to create efficient financial management behavior, so as to lay financial foundation for the standardization and lean work, improving the ability of financial value creation, resource allocation&control, management decision support and risk prevention&control.The paper, taking the company as example, briefly introduces the project background and meaning of the financial management system, and illustrates the theoretical basis of system design in detail, such as the unified modeling language (UML), Java and unified process, solution for communication between different areas, Scocks5E VPN technology, etc. The paper emphatically expounds their own management with enterprise need, the implementation of system, list of system designs and realization of the system process. The system adopts B/S (browser/server mode that) structure system, using UML unified modeling language and the combination of Java, in the traditional financial informatization construction, and on the basis of dependent on mature suit financial software system, and make full use of database and the database mining technology, combined with the enterprise’s business characteristics and management requirements, and finally the development went out to have accounting information, capital budgeting reflect, monitoring, financial statements management, audit evaluation, statements of management and comprehensive’ management of financial control module business functions, eventually to satisfy the business enterprise financial management of the various functions of the financial information integration system.