Design And Implementation Of Fund Management System For Provincial Electric Power Company

The power industry is one of the basic security facilities in China.Because of the large amount of customers and the wide distribution of funds,the deep management and improvement of the funds of the power industry is the basic guarantee for the development and expansion of the power company.To solve the problem of financial management,help power companies improve capital management.After the in-depth study of the financial situation of the company,the paper studies and analyzes the enterprise reform centered on the capital management,and establishes a systematic and standardized design based on the software engineering and data modeling,and uses the information management means to help the company to solve the actual fund management problem in Sichuan province.This paper,based on the current situation of capital management in Sichuan electric power company,discusses the problems and difficulties in the management of the power company,and then analyzes the significance of the problem,and describes the system development process from the aspects of demand analysis,architecture design,system design,system implementation and so on.The process of design and implementation is analyzed.Because the power company has more capital business flow and higher precision of capital management,the capital management system designed and realized in this paper mainly completes the following construction content: using the fund pool as the fund model to distribute the funds information circulation of the power company,and use the fund operation plan to all the companies.The transfer information of funds is managed and approved,through the interface provided by the bank to achieve the purpose of the direct connection between the banks and enterprises,and to deal with the company's settlement information quickly.Finally,it is the credit rating and management for the sub level units of the company.To sum up,the main functions of the capital management system of Sichuan electric power company include system management,capital pool management,fund planning management,bank enterprise direct connection,credit rating management and so on.The system uses the B/S framework to design,complete the docking and management of funds through the API interface,and use data modeling and software engineering In order to complete the design of the system function module and use the encryption algorithm toensure the security of the system,the fund management system developed and realized through the above technology can help Sichuan electric power company to solve the problem of fund management and promote the development of the power industry.