The Design And Implementation Of The Monitoring System Of The Fund Management Of The Water Conservancy Construction Limited By Share Ltd In China

With the rapid development of our economy, and increasing competition, more and more enterprises realize the importance of capital management in the entire business operations, so many enterprises began to carry out capital management system construction, but with the construction of fund management, but the use of funds for information management to improve the financial efficiency, have a full understanding of the overall operation of the enterprise, but the funds management system by the financial data are given, and not from the bank account, it is impossible to realize a deeper level of financial sector monitoring, in order to solve this problem, the communication between China hydropower construction Limited by Share Ltd and banks, finally signed the silver electric direct connect protocol through the information system, realize the enterprise management of the corresponding bank account directly, in order to get the first hand enterprise financial data, this system is called the capital management of real time monitoring system in China hydropower construction Limited by Share Ltd.China management of hydropower construction Limited by Share Ltd funds real-time monitoring system using B/S to construct the front display layer, through the line and leased a banking network Unicom, and the deployment of front banking machine, to ensure the safety of the system, the selection of middleware system, taking into account the confidentiality and security of the system data, the final selection of the industry to the high degree of recognition of the Oracle database, in the selection of middleware, because the server hardware provider IBM in addition to the larger discount, so considering the price factor selection of IBM WebSphere, in the web application, the use of open source Nginx software for load balancing http access request, through the above architecture design the way, for the construction of China hydropower construction funds management Limited by Share Ltd of the real-time monitoring system.China management of hydropower construction Limited by Share Ltd funds monitoring system from the functional architecture perspective, its core business is divided into three modules, namely capital account information inquiry, early warning, and account monitoring, which funds early warning module, mainly through the way of direct bank power system, direct access to the interface of the bank, the data will be downloaded to the system itself, and then detailed analysis of the data, so as to obtain the needed alarm content; account information inquiry system is to directly access the bank interface, obtain the transaction information, account balance information, detailed information of a series of accounts; control mainly on enterprise capital account statistical analysis, in order to get the running state of the state revenue and expenditure account, and a series of content. Through these three modules to cooperate with each other, can the Chinese hydropower construction Limited by Share Ltd of the use of funds to carry out a complete monitoring, standardize the work of the financial way.In addition, there is a need to consider China’s Hydropower Construction Co., Ltd. is a continuous development of the enterprise, the requirement of fund management, real-time monitoring is in constant change. Therefore, the system in the design process and need to give full consideration to the business changes, how to fit, to ensure the system’s flexibility and expansibility.