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民航資金管理體系支撐系統(tǒng)設(shè)計(jì)與實(shí)現(xiàn)

發(fā)布時(shí)間:2019-05-07 20:54
【摘要】:近幾年,民航所占市場(chǎng)份額逐步縮小,經(jīng)濟(jì)效益出現(xiàn)虧損,如何降低運(yùn)營(yíng)成本,實(shí)現(xiàn)資金運(yùn)行業(yè)務(wù)集中管控是一項(xiàng)有效的措施,本文對(duì)民航資金管理體系支撐系統(tǒng)進(jìn)行設(shè)計(jì)和研究,利用信息技術(shù)建立了高效的資金管理平臺(tái),做到了資金管理、核算與監(jiān)督,確保了資金信息的真實(shí)性和準(zhǔn)確性,提高了工作效率,降低了管理成本,規(guī)避了財(cái)務(wù)風(fēng)險(xiǎn),所取得的主要研究成果為:1.資金預(yù)算管理技術(shù)研究針對(duì)切塊資金類別多樣、項(xiàng)目類型復(fù)雜的特點(diǎn),對(duì)資金預(yù)算管理技術(shù)進(jìn)行研究,實(shí)現(xiàn)資金、項(xiàng)目及工作量的年度、月度預(yù)算、運(yùn)行計(jì)劃等的上報(bào)、追加、審核、匯總、審批、平衡、下達(dá)、查詢等操作,提供資金預(yù)警提示功能。2.投資項(xiàng)目管理技術(shù)研究對(duì)投資項(xiàng)目管理方式技術(shù)進(jìn)行了研究,由投資管理部門實(shí)現(xiàn)投資項(xiàng)目的添加、修改、刪除和審批管理,安排給項(xiàng)目運(yùn)行部門,同時(shí)對(duì)項(xiàng)目運(yùn)行進(jìn)度進(jìn)行可控,提供項(xiàng)目建設(shè)評(píng)價(jià)分析、月度臺(tái)帳統(tǒng)計(jì)、查詢功能。3.合同管理技術(shù)研究對(duì)合同處理流程和管理層次技術(shù)進(jìn)行了研究,根據(jù)資金預(yù)算編號(hào)實(shí)現(xiàn)項(xiàng)目立項(xiàng)招投標(biāo)資質(zhì)審查,記錄談判過程,下發(fā)中標(biāo)通知書、完成合同的簽約/變更、反饋、歸檔的審批等,實(shí)現(xiàn)全合同管理過程的系統(tǒng)處理、查詢、統(tǒng)計(jì)、公示。4.項(xiàng)目管理技術(shù)研究通過對(duì)項(xiàng)目運(yùn)行流程管理技術(shù)進(jìn)行研究,實(shí)現(xiàn)對(duì)資金來源、工作量信息的確認(rèn)審核、相對(duì)人資質(zhì)審核、項(xiàng)目變更申請(qǐng)和審核,項(xiàng)目運(yùn)行業(yè)務(wù)部門進(jìn)行項(xiàng)目開工、履行進(jìn)度、完工、驗(yàn)收及辦理反饋、結(jié)算、掛帳申請(qǐng)。5.綜合查詢技術(shù)研究按切塊類別、日期等關(guān)鍵字實(shí)現(xiàn)切塊資金所有管理數(shù)據(jù)、報(bào)表的統(tǒng)計(jì)、模糊查詢和多種格式的打印輸出,快捷準(zhǔn)確的提供資金、項(xiàng)目分析數(shù)據(jù),為資金的調(diào)控、監(jiān)督和領(lǐng)導(dǎo)決策提供信息支持。6.合同相對(duì)人管理技術(shù)研究對(duì)合同相對(duì)人管理技術(shù)進(jìn)行研究,實(shí)現(xiàn)相對(duì)人管理信息的維護(hù)、管理、過濾、排序、查詢、導(dǎo)出等功能,提供相對(duì)人實(shí)施項(xiàng)目效益反饋和業(yè)績(jī)?cè)u(píng)價(jià)考核。7.評(píng)標(biāo)專家管理研究對(duì)評(píng)標(biāo)專家管理技術(shù)進(jìn)行了研究,建立招投標(biāo)專家數(shù)據(jù)庫(kù),根據(jù)項(xiàng)目要求隨機(jī)抽取指定數(shù)量的項(xiàng)目評(píng)標(biāo)專家,詳細(xì)記錄專家評(píng)標(biāo)的項(xiàng)目工程信息,實(shí)現(xiàn)評(píng)標(biāo)的透明性,實(shí)施評(píng)標(biāo)專家的績(jī)效考核。8.系統(tǒng)管理技術(shù)研究研究實(shí)現(xiàn)組織結(jié)構(gòu)、用戶、密碼、角色、數(shù)據(jù)庫(kù)字典等信息的維護(hù),根據(jù)用戶權(quán)限角色顯示相應(yīng)的操作頁面,提高系統(tǒng)的可維護(hù)、可用性和可靠性。
[Abstract]:In recent years, the market share of civil aviation has been gradually reduced and the economic benefits have been lost. It is an effective measure to reduce the operating cost and realize the centralized control and control of the operation of funds. In this paper, the civil aviation fund management system support system design and research, using information technology to establish an efficient fund management platform, capital management, accounting and supervision, to ensure the authenticity and accuracy of capital information, The main research results are as follows: 1. The main research results are as follows: (1) improve the work efficiency, reduce the management cost, and avoid the financial risk. Research on fund budget management technology aimed at the characteristics of various types of cut-off funds and complex project types, research on fund budget management technology to realize the annual, monthly budget, operation plan, etc., of funds, projects and workload, and so on. Auditing, summarizing, approving, balancing, issuing, querying and other operations, providing early warning function of funds. 2. The investment project management technology research has carried on the research to the investment project management mode technology, by the investment management department realizes the investment project addition, the modification, the deletion and the examination and approval management, arranges to the project operation department, At the same time, we can control the running progress of the project, provide the evaluation and analysis of the construction of the project, monthly accounting statistics, query function. 3. The contract management technology research has carried on the research to the contract processing flow and the management level technology, according to the fund budget number realizes the project bidding qualification examination, records the negotiation process, issues the bid winning notice, completes the contract sign / change, Feedback, filing approval, etc., to achieve the full contract management process of the system processing, inquiry, statistics, publicity. 4. Research on project management technology through the study of project operation process management technology to realize the verification of the source of funds, workload information, relative qualification review, project change application and audit, Project operation business department to start the project, fulfill the progress, completion, acceptance and processing feedback, settlement, filing application. 5. The research of integrated query technology realizes all management data, statistics of report forms, fuzzy query and print output in various formats according to the key words of block type, date and so on, and provides funds and project analysis data quickly and accurately. Provide information support for the regulation, supervision and decision-making of funds. 6. Research on contract relative person Management Technology to realize the functions of maintaining, managing, filtering, sorting, querying, deriving and so on, the relative party management information is maintained, managed, filtered, sorted, queried, derived and so on. Provide the relative person to implement the project benefit feedback and performance evaluation appraisal. 7. The management research of bid evaluation experts has studied the management technology of bid evaluation experts, established a database of bidding experts, randomly selected a specified number of project evaluation experts according to the project requirements, and recorded in detail the project engineering information of experts in bid evaluation. To realize the transparency of bid evaluation and implement the performance appraisal of bid evaluation experts. 8. System management technology realizes the maintenance of information such as organization structure, user, password, role, database dictionary and so on. According to the role of user authority, the corresponding operation pages can be displayed, so as to improve the maintainability, usability and reliability of the system.
【學(xué)位授予單位】:西安電子科技大學(xué)
【學(xué)位級(jí)別】:碩士
【學(xué)位授予年份】:2015
【分類號(hào)】:TP311.52

【共引文獻(xiàn)】

相關(guān)期刊論文 前2條

1 戴書松;張偉欣;;基于財(cái)務(wù)戰(zhàn)略矩陣的企業(yè)融資行為分析——以電子行業(yè)為例[J];財(cái)會(huì)月刊;2014年18期

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