The Design And Implementation Of Urumqi Bank General Ledger System

The construction of general ledger platform can not only meet the needs of current system, although at present even a period time on the future, the main task of general ledger system is dealing with the transaction dimension flowing water of core system and generate correspond entries in accordance with standard requires, but it will not only limited on this.As competition intensifies between banks, various innovation and system construction will become more and more. No matter whether these business systems have accounting function, general ledger platform must can deal with entries flowing water or transaction dimension flowing water and then convert to accounting entries which meet standard requirement.The application of general ledger system is useful to the dynamic and real-time information exchange between headquarter and branch bank, between branch and branch bank, so as to realize the vertical integration of the whole bank; also can help the production business elements and links as an organic whole. With the complement of this system construction, the bank management process based on informational means will be more reasonable, the management regulations and methods will be more standardization, information will be more clear, the customers can respond more faster,and business dealing will be more smooth between bank department and branch bank,all these can improve the management standardization.Therefore, we must be sure to consider the docking demand for future business system as designing the general ledger accounting engine, and guarantee the wide adaptation and flexibility from frame design, so that save resources and improve efficiency for follow-up construction of bank IT system.As the deepening of market oriented economic reform, the gradual controlling function of interest rate liberalization also appear, the products market situation changed significantly, which pose challenges for traditional management model of the bank.Joint stock commercial banks of China hope to improve core competence by advanced management model. After a period exploration and study, people’s idea changed and practical experience accumulated, at the same time, the information age has comes,computer technology wide spread and develop rapidly. For bank general ledger system,foreign software companies improve a lot in openness and generality by localization system, at the same time, there is China’s own products, particularly some mainstream companies which engaged in research and development of software, played an important role.From the beginning of the system construction, all guideline must be meet the requirements of information disclosure for listed bank, fully considering practical requirement of regulators, shareholders, capital market and management layer in the design of each modules, collecting data at system level, so that provide information rapidly and accurately through fixed report format and information disclosure template based on multi-dimensional information retrieval conditions. At the same time, the system need improve the parameter configuration capacity and flexibility of report, so that satisfy the demands of all kinds of new information disclosure.