| Group companies at home and abroad in recent years,in the process of gradually exploring the enterprise management and reform,have put forward the "enterprise management centered on financial management,financial management with capital management as the center" the management idea.In the traditional production and management as the center of the management pattern have been replaced with slowly,into a business model for the center with money management.In the development of global economic integration today,with the progress of the society,the only information integration enterprise financial data and production data are behind,the traditional concept of modern enterprise information management and the demand of control has been unable to meet the traditional way.In order to enhance the management ability of group enterprise’s financial capi tal,enterprises urgently need to be able to provide such as financial accounting,financial analysis,aided decision is equal to the centralized and unified management of funds.Through a large number of domestic and foreign practice of argumentation,effectively with the help of high-tech information technology can achieve business scientific and efficient management of enterprise funds.In the paper mainly expounds the background of the research group level enterprise capital management research status at home and abroad,aimed at group level enterprise information management of financial funds management needs,mainly proves that the current problems existing in the financial capital management,so as to lead the research significance and the value of this paper.Through the group stage at home and abroad enterprise capital management requirements and the core business of the research,aimed at group level enterprise capital management puts forward the comprehensive management solution.And for the group stage of the need to build enterprise funds management system to conduct a comprehensive analysis,contains summary of requirements,the requirements analysis and requirements modeling.Then in view of the fund management in the process of scheduling capital settlement,capital,capital credit management three kinds of core business,from the perspective of business process and the use case model for detailed requirements analysis,and gives the non-functional requirements of the system.Through the study of software engineering,the use of the professional design,focusing on funds management system detailed design,including overall business solutions,system architecture,function module and database,etc.Scheduling through the capital settlement,capital,capital credit three business communication and process management module,completed the final application implementation group level enterprise capital management.After the complete application of the system for the core function is relatively compreh ensive test,and from the aspects of system security access,concurrent pressure performance test,based on the process and result of the test are analyzed and summarized.Paper using software information technology,through the capital management system in the research,design,development and testing,support the group enterprise capital settlement,scheduling,aspects and so on comprehensive credit management.For the further research of this thesis,the group fund management business process integration was better implementation,for the future of the enterprise capital management informationization construction,to provide more theoretical and practical basis. |