本文選題：ERP付款全流程　切入點(diǎn)：工程項(xiàng)目預(yù)控　出處：《山東大學(xué)》2017年碩士論文

【摘要】：ERP作為一種較為先進(jìn)的企業(yè)資源管理信息系統(tǒng),重要原因是它可以借助現(xiàn)代較為發(fā)達(dá)的信息技術(shù),幫助企業(yè)優(yōu)化資源的配置和管理,降低企業(yè)創(chuàng)造價(jià)值的成本,實(shí)現(xiàn)企業(yè)資源的集約化管理。付款作為財(cái)務(wù)部門(mén)的一項(xiàng)重要工作,故財(cái)務(wù)付款信息化是行業(yè)的必然選擇。而作為已經(jīng)成功部署ERP系統(tǒng)的企業(yè),那么選擇在現(xiàn)有ERP基礎(chǔ)之上二次開(kāi)發(fā)設(shè)計(jì)出針對(duì)財(cái)務(wù)付款全流程的一套系統(tǒng),無(wú)疑是這類(lèi)企業(yè)實(shí)現(xiàn)付款信息化最便捷的途徑�；贓RP的付款結(jié)算全流程系統(tǒng)的設(shè)計(jì)和實(shí)現(xiàn)能為企業(yè)在財(cái)務(wù)付款環(huán)節(jié)節(jié)省成本、為付款流程的各環(huán)節(jié)操作人員提供了便利。如:付款前,財(cái)務(wù)付款條件是否均已滿(mǎn)足、在供應(yīng)商到貨后多長(zhǎng)時(shí)間可申請(qǐng)付款、若企業(yè)與供應(yīng)商有保函的控制又該如何實(shí)施付款、對(duì)于多種條件的付款方式企業(yè)應(yīng)該在完成第一種付款申請(qǐng)后多長(zhǎng)時(shí)間提交第二次或者第三次付款申請(qǐng)等等。而這些問(wèn)題將會(huì)隨著該系統(tǒng)的成功設(shè)計(jì)和實(shí)現(xiàn)得到實(shí)際解決。首先,本文是在探究企業(yè)ERP付款全流程的項(xiàng)目實(shí)施背景和研究目的的基礎(chǔ)上,對(duì)系統(tǒng)的功能需求進(jìn)行詳細(xì)的說(shuō)明和分析,在此基礎(chǔ)上,通過(guò)使用流程圖這種形式,對(duì)系統(tǒng)需求做了詳細(xì)的說(shuō)明。隨后,以需求分析為前提,我們進(jìn)行了 ERP付款合同結(jié)算流程架構(gòu)設(shè)計(jì)。其次,進(jìn)行電力行業(yè)ERP付款全流程管理系統(tǒng)的詳細(xì)規(guī)劃與設(shè)計(jì)。在這一環(huán)節(jié),我們根據(jù)管理的差異化和整體化的模式,對(duì)系統(tǒng)進(jìn)行具體的設(shè)計(jì)。而且,本文也對(duì)該系統(tǒng)所有功能的設(shè)計(jì)情況進(jìn)行了相應(yīng)的闡述。在系統(tǒng)設(shè)計(jì)開(kāi)始之前,先了解傳統(tǒng)的ERP付款模式是什么樣子的,在此基礎(chǔ)之上,分析傳統(tǒng)ERP付款存在的弊端,進(jìn)而詳細(xì)介紹基于ERP基礎(chǔ)的新的付款全流程如何解決傳統(tǒng)弊端,以此來(lái)進(jìn)行各個(gè)功能點(diǎn)的詳細(xì)分析,進(jìn)而達(dá)到整體功能點(diǎn)的整合。第三,在詳細(xì)設(shè)計(jì)的基礎(chǔ)上,對(duì)用戶(hù)權(quán)限進(jìn)行設(shè)計(jì)。第四,系統(tǒng)上線(xiàn)試點(diǎn)運(yùn)行,針對(duì)國(guó)網(wǎng)北京市電力公司的關(guān)鍵用戶(hù)進(jìn)行試點(diǎn)操做過(guò)程中遇到的小的系統(tǒng)漏洞,進(jìn)行重新分析編制功能需求說(shuō)明書(shū),并開(kāi)發(fā)測(cè)試上線(xiàn)。最后,依據(jù)需求分析階段、系統(tǒng)設(shè)計(jì)階段及系統(tǒng)實(shí)施階段遇到的問(wèn)題及解決措施進(jìn)行總結(jié),并編制該系統(tǒng)設(shè)計(jì)與實(shí)施心得。本文基于國(guó)家電網(wǎng)公司關(guān)于合同結(jié)算的業(yè)務(wù)要求和現(xiàn)有的付款流程,分析了解業(yè)務(wù)實(shí)際需求和業(yè)務(wù)流程,并結(jié)合合同結(jié)算的思想,設(shè)計(jì)和實(shí)現(xiàn)基于ERP的月度付款全流程的系統(tǒng)流程。按流程階段劃分包括查詢(xún)系統(tǒng)內(nèi)項(xiàng)目/合同物資結(jié)算一覽表,查詢(xún)未支付的數(shù)據(jù),進(jìn)行付款所需條件確認(rèn)及勾選操作、編制月度付款計(jì)劃、付款計(jì)劃審核、付款申請(qǐng)創(chuàng)建、付款支付以及支付完成幾個(gè)部分。ERP付款全流程系統(tǒng)的設(shè)計(jì)與實(shí)現(xiàn),避免傳統(tǒng)ERP付款環(huán)節(jié)帶來(lái)的弊端,簡(jiǎn)化了電力行業(yè)財(cái)務(wù)環(huán)節(jié)操作流程,為電力行業(yè)業(yè)務(wù)順利開(kāi)展提供便利。
[Abstract]:As an advanced enterprise resource management information system, ERP can help enterprises optimize the allocation and management of resources and reduce the cost of creating value by means of modern and more developed information technology. Realize the intensive management of enterprise resources. Payment as an important work of the financial department, so financial payment information is the inevitable choice of the industry, and as a successful deployment of ERP system enterprises, Well, we choose to develop and design a system for the whole process of financial payment based on the existing ERP. It is undoubtedly the most convenient way for this kind of enterprise to realize payment informatization. The design and implementation of the payment and settlement system based on ERP can save the cost in the financial payment link. For example, whether the financial payment conditions have been met before payment, how long the supplier can apply for payment after the arrival of the goods, and how to implement the payment if the enterprise and the supplier have the control of guarantee, For multi-conditional payment mode enterprises, how long should they submit a second or third payment application after the completion of the first payment application, etc. These problems will be solved practically with the successful design and implementation of the system. On the basis of exploring the background and purpose of the project implementation of the whole ERP payment process, this paper explains and analyzes the functional requirements of the system in detail, and on this basis, through the use of flow chart, The system requirements are explained in detail. Then, based on the requirement analysis, we design the ERP payment contract settlement process architecture. Detailed planning and design of ERP payment process management system in electric power industry. In this link, we design the system according to the model of differentiation and integration of management. This paper also describes the design of all the functions of the system. Before the system design begins, we first understand what the traditional ERP payment mode looks like, and then analyze the disadvantages of the traditional ERP payment. Then the new payment process based on ERP is introduced in detail how to solve the traditional malpractice, so as to carry out the detailed analysis of each function point, and then achieve the integration of the whole function point. Thirdly, on the basis of the detailed design, Fourth, the system goes online in pilot operation, aiming at the small system loophole encountered by key users of Beijing Electric Power Company of China Power Company in the course of pilot operation, it reanalyzes and compiles the functional requirements specification. Finally, according to the requirement analysis stage, the system design stage and the system implementation stage, the problems encountered and the solution measures are summarized. Based on the business requirements of the State Grid Company on contract settlement and the existing payment process, this paper analyzes the actual business requirements and business processes, and combines the idea of contract settlement. Design and implement the system flow of monthly payment process based on ERP. Divide it into two parts according to the process stage, including the item / contract material settlement list in the system, the non-payment data, the condition confirmation and tick operation of payment. Prepare monthly payment plan, audit payment plan, create payment request, pay payment and complete payment. Design and implement the whole payment flow system of ERP, avoid the drawback brought by traditional ERP payment link. It simplifies the operation flow of financial links in electric power industry and facilitates the smooth development of power industry business.
【學(xué)位授予單位】：山東大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類(lèi)號(hào)】：TP311.52

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