本文關(guān)鍵詞： 網(wǎng)絡(luò)報銷系統(tǒng) 預(yù)算管理 報銷流程 需求分析　出處：《電子科技大學》2014年碩士論文　論文類型：學位論文

【摘要】：財務(wù)報銷是企業(yè)或行政事業(yè)單位的工作人員,將在業(yè)務(wù)活動中所發(fā)生的經(jīng)濟支出原始憑證到財務(wù)部門核銷的一種手續(xù)。它是會計核算中的第一步,也是關(guān)鍵的一步。隨著社會經(jīng)濟的快速發(fā)展,一些國際著名的IT公司如Microsoft、IBM,在ERP的基礎(chǔ)上,利用自身的開發(fā)能力,成功實現(xiàn)了網(wǎng)上審批系統(tǒng)和財務(wù)系統(tǒng)的前端數(shù)據(jù)共享。國內(nèi)一些先進單位也對財務(wù)管理提出了更高的要求,逐漸認識到網(wǎng)絡(luò)報銷對財務(wù)管理的重要性。當前公安業(yè)務(wù)復(fù)雜多變,傳統(tǒng)的報銷形勢已無法滿足現(xiàn)階段業(yè)務(wù)的快速增長,隨之產(chǎn)生的問題也越來越多,因此發(fā)展網(wǎng)上財務(wù)報銷系統(tǒng)已成為當前十分迫切的議題。網(wǎng)上財務(wù)報銷系統(tǒng)是一個基于工作流平臺開發(fā)的復(fù)雜軟件系統(tǒng),該系統(tǒng)功能主要涵蓋網(wǎng)上借款、網(wǎng)上報銷、財務(wù)項目預(yù)算管理、項目信息查詢等,涉及單位內(nèi)部財務(wù)項目的管理全過程。該系統(tǒng)是以單位成本管理為核心,圍繞財務(wù)審批流程,有效控制費用,提高工作效率,并通過費用事前管理,事中控制及事后分析,實現(xiàn)財務(wù)報銷管理全過程的實時控制,為單位帶來直接和間接的經(jīng)濟效益。本文所設(shè)計的網(wǎng)絡(luò)報銷系統(tǒng)著眼于解決費用報銷目前存在的問題,結(jié)合其便捷、實用的優(yōu)越性,通過信息化建設(shè),初步實現(xiàn)費用報銷業(yè)務(wù)的無紙化操作,提高財務(wù)工作的工作效率。在網(wǎng)絡(luò)報銷系統(tǒng)中,報銷人只需要在網(wǎng)上完成報銷信息的填寫、提交,領(lǐng)導(dǎo)不必受時間和地域的限制,直接通過網(wǎng)絡(luò)進行審批;而財務(wù)人員則及時核查原始單據(jù),對于準確無誤的單據(jù),信息系統(tǒng)自動產(chǎn)生相應(yīng)的憑證。還能將公安局網(wǎng)上財務(wù)報銷系統(tǒng)所存儲的信息傳輸?shù)紼RP(公安局資源規(guī)劃)系統(tǒng)中,避免信息的重復(fù)錄用;倘若需要數(shù)據(jù),可直接從ERP系統(tǒng)中對財務(wù)數(shù)據(jù)進行調(diào)用,從而實現(xiàn)信息的共享和整合。結(jié)合公安機關(guān)報銷現(xiàn)狀,從系統(tǒng)業(yè)務(wù)需求、軟件功能設(shè)計與實現(xiàn)以及系統(tǒng)測試等方面,圍繞著公安機關(guān)實際業(yè)務(wù)報銷需要,對該系統(tǒng)進行分析和設(shè)計,以公安機關(guān)費用報銷系統(tǒng)需求分析和功能設(shè)計為基礎(chǔ),采用ASP.net技術(shù)對系統(tǒng)的各功能模塊進行設(shè)計,對主要功能界面和業(yè)務(wù)流程進行了展示,通過運行測試,進一步檢驗了系統(tǒng)的可實現(xiàn)性。
[Abstract]:Financial reimbursement is a procedure for the staff of an enterprise or administrative institution to write off the original vouchers of economic expenditure incurred in business activities to the financial department. It is the first step in accounting. With the rapid development of social economy, some internationally renowned IT companies such as Microsoft IBM, based on ERP, have made use of their own development capabilities. The front-end data sharing of the online examination and approval system and the financial system has been successfully realized. Some advanced units in China have also put forward higher requirements for financial management and gradually realized the importance of network reimbursement to the financial management. At present, the public security business is complex and changeable. The traditional reimbursement situation has not been able to meet the rapid growth of business at this stage, and with it more and more problems have arisen. Therefore, the development of online financial reimbursement system has become a very urgent issue. The online financial reimbursement system is a complex software system based on workflow platform. The financial project budget management, project information inquiry and so on, involve the whole process of the unit internal financial project management. The system takes unit cost management as the core, revolves around the financial examination and approval process, effectively controls the expense, improves the work efficiency, The real-time control of the whole process of financial reimbursement management is realized through the management of expenses in advance, the control in the event and the analysis after the event. The network reimbursement system designed in this paper aims at solving the problems existing in the reimbursement of expenses, combines its convenient and practical advantages, and through the construction of information technology, In the network reimbursement system, the reimburser only needs to complete and submit the reimbursement information on the Internet, and the leader does not have to be limited by time and region, so as to realize the paperless operation of the expense reimbursement business and improve the work efficiency of the financial work. The examination and approval is carried out directly through the network; and the financial personnel check the original documents in a timely manner, and for the accurate documents, The information system can also transmit the information stored in the online financial reimbursement system of the Public Security Bureau to the ERP (Public Security Bureau Resource Planning) system in order to avoid the repeated employment of the information; if data are needed, The financial data can be called directly from the ERP system, so that the information can be shared and integrated. According to the current situation of the reimbursement of the public security organs, the system business requirements, the design and implementation of the software function and the system test can be realized. The system is analyzed and designed around the actual business reimbursement needs of the public security organs. Based on the requirement analysis and functional design of the public security organ expense reimbursement system, the functional modules of the system are designed using ASP.net technology. The main functional interfaces and business processes are demonstrated, and the realizability of the system is further tested by running tests.
【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：1555709