The Design And Implementation Of Capital Planning Management System Based On SAP Platform

As financial management mode matures and information technology develops,it has become a hot issue to combine the traditional method and new technology,thus to improve management.Throughout the entire process,capital is a crucial asset that attracts intensive concern of Finance Directors as well as the enterprises themselves.Capital planning management acts a core role in company financial management.This essay is mainly focused on the capital planning management status both at home and abroad.Taking Sany Group as a prototype,the essay presents the methodology of “business process optimization followed by IT system application ”.It covers the analysis of the current status of Sany Group capital planning management,comparison with other advanced management models in the industry,combination with SAP ERP,SAP BW(Business Information Warehouse),and JAVA platforms,and development of a new platform that helps improve capital management,reduce workload and enhance efficiency.The technology tackles barriers of ABAP development issue of SAP ERP and SAP BW,enhanced control issue of RFC and SAP,modeling issue of BW(Business Information Warehouse),and integration problems of the three systems from technical side.Meanwhile it solves problems of “disagreement of structural scope in three systems,financial consolidation and offset,and capital plan controlling” from business side.The new system shall realize 100% functions,99% data accuracy,and the response time meets requirement of SLA.It shall improve capital efficiency by 30%,turnover rate by 10%,and realize overall supervision of fund.It has won unanimous praise from the board of directors.