Design And Implementation Of A Corporate Banking System Based On SAP

As companies scale continuous development and the changing management concept and the rapid development of information technology, enterprise use resources planning system and decision support system application requirements, SAP/ERP management information system in the depth of the enterprise application makes the lack of information sharing between enterprises and Banks exposed the problem of more serious, many corporate customers constantly put forward including centralized fund management, increasing the service efficiency of funds, reduce operating costs, such as refinement, personalized financial management requirements. Corporate banking arises at the historic moment, but can't solve personalized service, financial and the bank account information consistency problem. On the one hand, the enterprise hope in its financial system on operation can carry on the related processing synchronization directly to the bank, without having to use the bank on the net again. On the other hand, the enterprise wants Banks to provide accounting information to update its financial system for the analysis and processing. Therefore, the enterprise financial system docking with the online banking system will become very pressing needs. So, from the perspective of customer demand, the implementation of enterprise financial management software and the banking system of organic connection is necessary, can be integrated argues both sides of the system resources, bring companies more safe, simple, real-time, personalized corporate banking services.In this paper, the main work includes:(1) based on the analysis of corporate banking development present situation at home and abroad on the basis of analysis of business requirements, puts forward the functional requirements;(2) the corporate banking system overall design, including the system structure, network structure design, enterprise the function design and database design, etc.;(3) security subsystem design, companies and Banks interconnection model is used to connect network. Using data encryption technology to the communication data encryption, using identification authentication technology implementation, ensure the safety of trading;(4) corporate banking system implementation, mainly provide account transfer, balance inquiries, detailed inquiry, transfer instruction trading functions such as query, corporate customers according to their needs, through the financial software system to control the flexible combination and function of the atom, realizes the financial software system or ERP system and seamless link of commercial bank on the net.This thesis through discussing the interconnection mode of the development of corporate banking and its disadvantages, demonstration system interconnection mode is the inevitable trend of fact cooperation, this topic in a bank and its partners has been achieved in the finance department of the actual demand, put forward a new type of enterprise a system based on Internet banking solutions, implementation enterprise customers personalized daily financial needs.