【摘要】：某商業銀行的基層支行在財務管理方面,采用分級式財務核算管理,數據不集中,信息不統一,支行管理層很難在第一時間看到資金支付情況和需要的報表分析等資料,財務管理面臨著管理幅度增大與信息不對稱等帶來的管理效益的下降,因此迫切需要進行財務管理信息系統的建設。結合其未來的發展戰略,對銀行財務管理系統做出需求總結、系統規劃與實施方案,并對風險進行評估,通過信息化的手段建立一個銀行財務數據整合的管理信息平臺,從而提高銀行的財務管理水平和核心競爭力。在整個項目規劃中,為確保方案貼近實際,又兼具長遠性,主要采用了面向對象的分析(OOA,Object Oriented Analysis),面向對象的設計(OOD,Object Oriented Design)、以及我們經常說的面向對象的編程實現(OOP,Object Oriented Programming),以及關鍵成功因素法(Critical Success Factors,CSF)、波士頓矩陣、平衡積分卡等方法論和模型,確保整個項目實施過程的風險可控和順利實施,該方案中主要技術路線將采用JAVA語言和國內某著名軟件廠商的EAS成熟產品作為系統實現工具,并基于J2EE和MDA的先進技術架構進行模型驅動架構而構建。J2EE規范組件是可以確保系統的技術架構穩定性和先進性,實現外部業務系統的接口。該系統設計將分為核算層、管理層和決策分析層。其中核算層是整個銀行財務管理系統的基礎部分,它為財務管理層和決策分析層提供必須的財務、業務數據;在核算層的基礎上構建管理層,主要包括:預算管理、成本管理等,實現系統間的數據傳遞;最后則是決策分析層,該層為系統的最高層次,它將依托財務核算層、財務管理層和前臺業務系統的業務及財務數據建設。基于上述系統設計,選取硬件將主要包括RISC架構服務器和IA架構服務器,主要基于UNIX操作系統。存儲設備可以隨時進行擴充,客戶端則采用一般PC機。軟件方面,服務器采用UNIX系統,數據庫則主要選擇IBM的DB2 8.1。客戶端使用Windows XP系統。通過信息系統的建立和數據挖掘分析,把日常所需的財務數據集成到工作流系統中,使得系統界面、賬戶界面等各界面保持統一,使得整體業務流程更加緊密,財務管理能力得到顯著提高。在具體實施過程中,結合商業銀行業務特點,由于支行業務較為簡單,因此其財務管理系統并不需要大量系統建設,以節約成本并符合支行業務發展需求。因此,此次系統實現應首先完成總體賬務功能模塊、現金管理功能模塊、報賬中心、財務報表系統和財務分析系統的實施準備、系統測試以及實施效果分析等工作。并根據實際情況為未來進一步開發其他模塊預留接口。
[Abstract]:In the aspect of financial management, the basic branch of a certain commercial bank adopts hierarchical financial accounting management, data is not centralized, information is not unified, the management of the branch is very difficult to see the information such as the situation of fund payment and the report analysis needed in the first time. The financial management is faced with the decrease of the management benefit brought by the increase of the management range and the asymmetry of the information, so it is urgent to construct the financial management information system. Combined with its future development strategy, the bank financial management system needs summary, system planning and implementation plan, and risk assessment, through the means of information to establish a bank financial data integration management information platform, In order to improve the bank's financial management level and core competitiveness. Throughout project planning, in order to ensure that the programme is realistic and long-term, The methods and models of OOO object Oriented Analysis), (OO O O O object Oriented Design), Oop object Oriented Programming), and key success factor method (Critical Success factors CSF), Boston matrix, balanced integral card and so on are used in this paper. To ensure the risk control and smooth implementation of the whole project implementation process, the main technical route of the project will adopt JAVA language and the mature EAS products of a famous domestic software manufacturer as the system implementation tools. Based on the advanced technical architecture of J2EE and MDA, this paper constructs a model-driven architecture. J2EE specification component can ensure the stability and advancement of the technical architecture of the system and realize the interface of the external business system. The system design will be divided into accounting layer, management layer and decision analysis layer. The accounting layer is the basic part of the whole bank financial management system, it provides the necessary financial and business data for the financial management and decision analysis layer, and constructs the management layer on the basis of the accounting layer, mainly including: budget management, Finally, the decision analysis layer, which is the highest level of the system, will rely on the financial accounting layer, financial management and foreground business system business and financial data construction. Based on the above system design, the selected hardware will mainly include RISC architecture server and IA architecture server, mainly based on UNIX operating system. Storage devices can be expanded at any time, and clients use general PC. In the software aspect, the server adopts the UNIX system, the database mainly selects the DB2 8.1 of IBM. The client uses Windows XP system. Through the establishment of information system and the analysis of data mining, the daily financial data is integrated into the workflow system, so that the interface of the system, the account interface and other interfaces remain unified, which makes the whole business process more closely. The ability of financial management has been significantly improved. In the concrete implementation process, considering the commercial bank business characteristic, because the branch business is relatively simple, therefore its financial management system does not need a large number of system construction, in order to save the cost and accord with the branch business development demand. Therefore, the implementation of the system should first complete the overall accounting function module, cash management function module, accounting center, financial statement system and financial analysis system implementation preparation, system testing and implementation effect analysis. And according to the actual situation for the future further development of other modules reserved interface.
【學位授予單位】：電子科技大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：TP311.52
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本文編號：2175236