【正文】 hnology ..................................... 錯誤 !未定義書簽。 8 System functional architecture................................................... 錯誤 !未定義書簽。 0 Financial setting module ................................................. 錯誤 !未定義書簽。 1 Data Management Module .............................................. 錯誤 !未定義書簽。 2 Certificate management module ....................................... 錯誤 !未定義書簽。 3 Management of the financial statements ............................ 錯誤 !未定義書簽。 3 Chapter 4 the detailed design of the system ............................................. 錯誤 !未定義書簽。 5 The detailed design of the system function .................................. 錯誤 !未定義書簽。 5 Financial settings module ................................................ 錯誤 !未定義書簽。 5 Data Management Module .............................................. 錯誤 !未定義書簽。 7 Certificate management module ....................................... 錯誤 !未定義書簽。 0 the end of treatment........................................................ 錯誤 !未定義書簽。 2 Management of the financial statements ............................ 錯誤 !未定義書簽。 3 The detailed design of the database ............................................ 錯誤 !未定義書簽。 5 Chapter 5 System Design Implementation ............................................... 錯誤 !未定義書簽。 0 The overall system to achieve.................................................... 錯誤 !未定義書簽。 0 Function module...................................................................... 錯誤 !未定義書簽。 2 Financial set to achieve ................................................... 錯誤 !未定義書簽。 4 Data Management Implementation ..................................... 錯誤 !未定義書簽。 Certificate Management to Realize ............................................................... 48 the end of treatment to achieve......................................... 錯誤 !未定義書簽。 0 Implementation of financial statements ............................. 錯誤 !未定義書簽。 1 Implementation of prehensive inquiry ......................... 錯誤 !未定義書簽。 3 Chapter 6 Summary ............................................................................. 錯誤 !未定義書簽。 6 References ...................................................................................................................... 57 Thanks ........................................................................................................................... 59 II 摘 要 隨著信息技術(shù)的進(jìn)步，尤其是互聯(lián)網(wǎng)的發(fā)展和廣泛應(yīng)用，給公司的財(cái)務(wù)管理帶來了新的挑戰(zhàn)。企業(yè)由傳統(tǒng)的經(jīng)營模式逐步向電子商務(wù)模式轉(zhuǎn)化，在企業(yè)管理方面進(jìn)行部門重 整和機(jī)構(gòu)改革，這就要求必須對企業(yè)的財(cái)務(wù)管理模式進(jìn)行改革，從而適應(yīng)這些變化。一方面，企業(yè)財(cái)務(wù)管理系統(tǒng)必須要支持電子商務(wù)，其財(cái)務(wù)管理系統(tǒng) 必須實(shí)現(xiàn)消息采集和處理的無紙化和實(shí)時性、結(jié)算和支付的網(wǎng)絡(luò)化、電子化和安全性。 另一方面，財(cái)務(wù)管理信息系統(tǒng)也要適應(yīng)改革后的企業(yè)新過程和新組織結(jié)構(gòu)，增加異地處理等功能。北京市工程咨詢公司為推進(jìn)企業(yè)電子商務(wù)進(jìn)程，改革現(xiàn)有財(cái)務(wù)管理制度和財(cái)務(wù)流程，急迫需要以先進(jìn)的網(wǎng)絡(luò)財(cái)務(wù)管理理念為指導(dǎo)，結(jié)合本公司實(shí)際情況開發(fā)適合本公司的財(cái)務(wù)管理系統(tǒng)。 本文分析了系統(tǒng)開發(fā)的背景和 財(cái)務(wù) 管理系統(tǒng)的發(fā)展現(xiàn)狀，簡 要描述了 本文的主要工作 ；概要描述了系統(tǒng)的整體情況； 根據(jù)北京市工程咨詢公司的實(shí)際需求，結(jié)合財(cái)務(wù)管理系統(tǒng)現(xiàn)狀，對系統(tǒng) 進(jìn)行了全面的需求分析和設(shè)計(jì)，在需求分析過程中采取了基于現(xiàn)代軟件工程的問題分析方法和多途徑的需求啟發(fā)模式，得到了系統(tǒng)的需求。 對系統(tǒng)的需求分析和架構(gòu)設(shè)計(jì)進(jìn)行了詳細(xì)描述；并對部分有代表性的實(shí)例的詳細(xì)設(shè)計(jì)進(jìn)行了描述； 最后， 利用了多層架構(gòu) 和 JAVA 平臺優(yōu)勢 等 ，實(shí)現(xiàn)了一個可伸縮性、可維護(hù)性好的系統(tǒng) 。 系統(tǒng)實(shí)現(xiàn)了 個人財(cái)務(wù)管理 ； 對用戶各種信息進(jìn)行管理 ；完成了憑證錄入、查詢、簽字、審核等一系列流程；實(shí)現(xiàn)了對期末結(jié)轉(zhuǎn) 、調(diào)匯、復(fù)原等進(jìn)行處理的工作；對各種數(shù)據(jù)表進(jìn)行報(bào)表管理，提供 良好 的人機(jī) 交互 界面 等功能，符合北京工程咨詢公司需求。 關(guān)鍵詞： 管理信息系統(tǒng)， B/S 模式， Sqlserver 數(shù)據(jù)庫， Java， JSP 1 Abstract As information technology advances, particularly in the development and wide application of the Inter, the pany39。s financial management ushered in new gradually from the traditional business model transformation to ebusiness models ,in corporate management and institutional reforms for sector restructuring, which calls for the financial management of enterprise reform, in order to adapt to these the one hand, enterprise financial management system must support emerce, their financial management systems must implement message collection and processing of paperless and realtime, settlement and payment of the work, electronic and security. On the other hand, enterprise financial management system should adapt to the departments and agencies after the reform, and also to achieve the remote office Municipal Engineering Consulting Corporation is promoting the enterprise ebusiness process, reform of the existing financial management systems and financial processes, urgent need for advanced work financial management philosophy as a guide, bined with the actual situation of the pany39。s development for the pany39。s financial management system. This paper analyzes the context of systems development and financial management system status, summary description of the overall situation of the system。According to the Beijing Municipal Engineering Consulting pany39。s actual needs, bined with status of financial management system, we conducted a thorough system analysis and the requirements analysis process,the paper has taken the based on modern software engineering issue analysis Method and the multichannel requirement inspired model, Acquired the system requirements. The system requirements analysis and architecture design are described in detail。 and some representative examples’s detail design is described in detail。 Finally, use the multilayered structure and the JAVA platform edges, Implemented a scalable, maintainable of a good system. 2 System implement personal financial management。 the management for various information of users。 pleted the certificate entry, search, sign, and a series of review processes。 implement the final carryover, adjusting the exchange rate, and recovery processing work。 Report Management for a variety of data table, provide a good interactive interface functions, consistent with the Requirement of Beijing Municipal Engineering Consulting Corporation. Keyword: Management Information System, B/S model, Sqlserver Database, Java, JSP 1 第 1 章 緒論 課題背景與意義 隨著信息技術(shù)的發(fā)展和應(yīng)用，企業(yè)傳統(tǒng)的經(jīng)營模式逐步轉(zhuǎn)向電子商務(wù)，同時在管理方面進(jìn)行企業(yè)過程的重整和組織結(jié)構(gòu)等的改革，企業(yè)經(jīng)營模式和管理模式的這些變化，也要求企業(yè)的財(cái)務(wù)管理必須支持和適應(yīng)。一方面，企業(yè)財(cái)務(wù)要支持電子