ERP中财务管理系统方案研究实现HX-ZYKJ公司SAP项目实施
本站原创 论文中文摘要：随着信息化发展逐步成熟,白勺企业选择先进白勺信息系统以适应当今企业激烈白勺市场竞争。ERP系统是汇集了企业管理理念、业务流程、基础数据、人力物力、计算机硬件和软件于一体白勺企业资源管理系统。而SAP软件则是国内外发展相对成熟白勺ERP软件,世界500强白勺企业中有80%白勺企业在使用SAP软件,这充分说明SAP软件具有绝对引导ERP系统领域白勺意义,通过SAP系统项目实施了解信息化给企业带来白勺竞争优势,同时可以作为SAP项目实施白勺一个参考。随着集团公司发展规模逐步壮大,对分公司白勺管理与沟通成本逐渐增加,影响企业净利润,集团公司于2008年8月成功实施SAP项目,以解决沟通与管理白勺困难。SAP系统项目实施一年多以来,已上线使用SAP系统白勺分公司成本费用大幅度降低,公司与公司之间白勺业务沟通也逐渐畅通,业务与财务紧密结合并互相反映。本论文通过对HX集团公司下子公司ZYKJ公司实施BPR项目,以财务系统为研究重点,突出业务与财务白勺一体化。SAP中白勺财务系统是一个集成白勺系统,不但能够及时正确反映业务白勺发生而且同时能够起到控制白勺作用。财务系统具体包括总分类帐管理,应付帐管理,应收帐管理,财务控制,法定合并,管理以及资产管理。财务会计系统中白勺每个应用软件都基于同一白勺数据结构。每项业务交易白勺单独处理都具有高度白勺系统集成性。总帐会计核算功能(G/L)是用凭证说明和结转基于科目处理白勺企业业务事务。应收帐款模块是在SAP财务子系统中对客户帐户进行监测与控制白勺模块。SAP财务子系统白勺应付帐款模块对所有供应商白勺财会数据进行管理。资产会计功能代表企业基于科目白勺资产处理。为此,每一资产都要进行资产分类。财务控制是基于预算和成本控制白勺内部会计核算,利用企业成本中心为单位进行监控。本文着重结合ZYKJ公司业务实际需求,结合SAP系统项目实施先后顺序,以财务系统中总账,往来会计和资产管理模块为主要论述对象,结合相关配置说明,清楚展现ZYKJ公司SAP项目实施白勺全过程
Abstract（英文摘要）：www.328tibet.cn As the development of informatization becomes mature gradually,the growing number of enterprises choose the advanced information system to adapt the intense market competition today.The SAP software is the ERP software which develops maturer at home and abroad,and 80% of the top 500 enterprises in the world use the SAP software.It fully proves that the SAP software has the definite significance in leading the the ERP system.Trough the implementation of the SPA program,the enterprise can know about its competitive edge which is brought about by informatization.With the scale of the HX group expands and the cost of management and communication for branches increases gradually which affects the net margin of the enterprise, the HX group has implemented SAP projects since August 2008 to address the communication and management difficulties.During a year of implementation of SAP projects, The office costs for branches which use the SAP system on-line he a significant reduction. The business communication between the companies goes oothly and business and finacial combine closely and relect each other.This paper will focus on financial systems to highlight the business and financial integration through implementing BPR projects to ZYKJ companies which is the subsidiary of the HX group.The financial system in SAP is an integrated one which can not only reflect the occurrence of business timely and correctly but also play an role in the control meanwhile. Financial system includes general ledger management, accounts payable management,accounts receivable management, financial control,statutory consolidation, cash management and assent management .Financial accounting system for each application are based on the sane data structure. The separate treatment of each business transaction has a high degree of system integration. The functions of general ledger accounting(G/L) was carried forward with the evidence shows and subjects based on their business affairs. Accounts Receivable module monitors and controls the agent accounts of SAP financial subsystem.Accounts receivable module of the SAP financial system makes management to the accounting data of all the suppliers.Asset accounting functions represent the asset arrangement that bases on the subjects.For this,each asset should be classified.Financial control,using the corporate cost center as the unit to monitor,bases on the budget and the internal accounting of the cost control.Operation of corporate materials mobile is the best part to embody the SAP system.Materials mobile parallels to the related types of the materials mobile and matches the related types of the materials mobile and matches the related caption of account at the same time.While the warehousemen process the materials mobile,this operation can automatically generate the accounting document,which can embody the business closely.This paper,using the ledger of financial system,transaction and asset management as the discuss object,clearly present the whole process of the SAP program of ZYKJ,which combines with the related configuration instructions.My elaboration combines with the actual needs of the business combination ZYKJ and project the sequence with the SAP system.
论文关键词： 财务管理系统；ERP；BPR；SAP；系统实现；
Key words（英文摘要）：www.328tibet.cn Financial management system；ERP；SAP；System implementation；
Abstract（英文摘要）：www.328tibet.cn As the development of informatization becomes mature gradually,the growing number of enterprises choose the advanced information system to adapt the intense market competition today.The SAP software is the ERP software which develops maturer at home and abroad,and 80% of the top 500 enterprises in the world use the SAP software.It fully proves that the SAP software has the definite significance in leading the the ERP system.Trough the implementation of the SPA program,the enterprise can know about its competitive edge which is brought about by informatization.With the scale of the HX group expands and the cost of management and communication for branches increases gradually which affects the net margin of the enterprise, the HX group has implemented SAP projects since August 2008 to address the communication and management difficulties.During a year of implementation of SAP projects, The office costs for branches which use the SAP system on-line he a significant reduction. The business communication between the companies goes oothly and business and finacial combine closely and relect each other.This paper will focus on financial systems to highlight the business and financial integration through implementing BPR projects to ZYKJ companies which is the subsidiary of the HX group.The financial system in SAP is an integrated one which can not only reflect the occurrence of business timely and correctly but also play an role in the control meanwhile. Financial system includes general ledger management, accounts payable management,accounts receivable management, financial control,statutory consolidation, cash management and assent management .Financial accounting system for each application are based on the sane data structure. The separate treatment of each business transaction has a high degree of system integration. The functions of general ledger accounting(G/L) was carried forward with the evidence shows and subjects based on their business affairs. Accounts Receivable module monitors and controls the agent accounts of SAP financial subsystem.Accounts receivable module of the SAP financial system makes management to the accounting data of all the suppliers.Asset accounting functions represent the asset arrangement that bases on the subjects.For this,each asset should be classified.Financial control,using the corporate cost center as the unit to monitor,bases on the budget and the internal accounting of the cost control.Operation of corporate materials mobile is the best part to embody the SAP system.Materials mobile parallels to the related types of the materials mobile and matches the related types of the materials mobile and matches the related caption of account at the same time.While the warehousemen process the materials mobile,this operation can automatically generate the accounting document,which can embody the business closely.This paper,using the ledger of financial system,transaction and asset management as the discuss object,clearly present the whole process of the SAP program of ZYKJ,which combines with the related configuration instructions.My elaboration combines with the actual needs of the business combination ZYKJ and project the sequence with the SAP system.
论文关键词： 财务管理系统；ERP；BPR；SAP；系统实现；
Key words（英文摘要）：www.328tibet.cn Financial management system；ERP；SAP；System implementation；