【正文】 ....................................................................11 額度管理..........................................................................................................12 配置管理..........................................................................................................12 憑證管理..........................................................................................................13 角色及權(quán)限可設(shè)置.........................................................................................14 查詢統(tǒng)計(jì)..........................................................................................................14 用例分析..................................................................................................................16 概念模型分析.........................................................................................................17 審批流程分析.........................................................................................................19 本章小結(jié)..................................................................................................................22第 3 章 財(cái)務(wù)報(bào)銷管理系統(tǒng)的設(shè)計(jì)................................................................................23 功能模塊設(shè)計(jì).........................................................................................................23 IV 哈爾濱工業(yè)大學(xué)工程碩士學(xué)位論文 訪問(wèn)控制權(quán)限的設(shè)計(jì)............................................................................................25 財(cái)務(wù)報(bào)銷審批模塊的設(shè)計(jì)...................................................................................27 財(cái)務(wù)報(bào)銷憑證模塊的設(shè)計(jì)...................................................................................36 財(cái)務(wù)報(bào)銷額度模塊的設(shè)計(jì)...................................................................................37 財(cái)務(wù)報(bào)銷配置模塊的設(shè)計(jì)...................................................................................39 開(kāi)發(fā)環(huán)境設(shè)計(jì).........................................................................................................41 技術(shù)與業(yè)務(wù)架構(gòu)設(shè)計(jì)............................................................................................42 本章小結(jié)..................................................................................................................46第 4 章 財(cái)務(wù)報(bào)銷管理系統(tǒng)的實(shí)現(xiàn)................................................................................47 財(cái)務(wù)報(bào)銷數(shù)據(jù)庫(kù)的實(shí)現(xiàn)........................................................................................47 財(cái)務(wù)報(bào)銷審批模塊的實(shí)現(xiàn)...................................................................................47 財(cái)務(wù)報(bào)銷憑證模塊的實(shí)現(xiàn)...................................................................................56 財(cái)務(wù)報(bào)銷額度模塊的實(shí)現(xiàn)...................................................................................57 財(cái)務(wù)報(bào)銷配置模塊的實(shí)現(xiàn)...................................................................................61 本章小結(jié)..................................................................................................................63第 5 章 財(cái)務(wù)報(bào)銷管理系統(tǒng)的測(cè)試................................................................................64 測(cè)試目標(biāo)..................................................................................................................64 系統(tǒng)功能測(cè)試.........................................................................................................64 測(cè)試方法及環(huán)境.............................................................................................64 功能測(cè)試..........................................................................................................64 系統(tǒng)性能測(cè)試.........................................................................................................70 測(cè)試方法及環(huán)境.............................................................................................70 壓力測(cè)試..........................................................................................................71 測(cè)試結(jié)論..................................................................................................................72 本章小結(jié)..................................................................................................................73結(jié) 論..................................................................................................................................74參考文獻(xiàn).............................................................................................................................75哈爾濱工業(yè)大學(xué)學(xué)位論文原創(chuàng)性聲明及使用授權(quán)說(shuō)明...........................................78致 謝..................................................................................................................................79個(gè)人簡(jiǎn)歷.............................................................................................................................80 V 哈爾濱工業(yè)大學(xué)工程碩士學(xué)位論文第 1 章 緒 論 課題來(lái)源財(cái)務(wù)報(bào)銷是每一個(gè)單位內(nèi)部基本的管理和活動(dòng)要素。s building program: according to the original claims of the panybusiness processes, and the pany39。面向服務(wù)的體系結(jié)構(gòu)能夠令使用者很容易地將業(yè)務(wù)流程與系統(tǒng)進(jìn)行綁定，通過(guò) XI制證技術(shù)實(shí)現(xiàn)服務(wù)封裝，避免了資源與時(shí)間的浪費(fèi)。本文首先說(shuō)明課題的來(lái)源和背景，針對(duì)企業(yè)的實(shí)際情況及財(cái)務(wù)報(bào)銷管理系統(tǒng)的特點(diǎn)，通過(guò)對(duì)目前各種流行技術(shù)的全面的比較，并對(duì)本領(lǐng)域相關(guān)的理論深入研究分析，對(duì)系統(tǒng)進(jìn)行全面的梳理和優(yōu)化后，最終確定了系統(tǒng)的建設(shè)方案：針對(duì)公司原有報(bào)銷流程業(yè)務(wù)，根據(jù)公司的實(shí)際辦公環(huán)境采用 LotusNotes/Domino平臺(tái)為開(kāi)發(fā)工具，同時(shí)在其之上通過(guò)對(duì)報(bào)銷業(yè)務(wù)流程進(jìn)行建模、分析和優(yōu)化，此業(yè)務(wù)流程管理系統(tǒng)是以知識(shí)管理為工作的中心，以互聯(lián)網(wǎng)為前提的平臺(tái)，增強(qiáng)了報(bào)銷業(yè)務(wù)流程的靈活性和適應(yīng)性。在當(dāng)今快速變化的商業(yè)環(huán)境中，業(yè)務(wù)軟件的發(fā)展推動(dòng)企業(yè)對(duì)信息化的需求不斷提高，公司希望通過(guò)高速有效、交互性高的財(cái)務(wù)報(bào)銷管理軟件來(lái)優(yōu)化企業(yè)財(cái)務(wù)業(yè)務(wù)流程的管理，降低財(cái)務(wù)部門(mén)的工作量，減少員工及領(lǐng)導(dǎo)在財(cái)務(wù)報(bào)銷上的精力損耗。在財(cái)務(wù)報(bào)銷管理系統(tǒng)內(nèi)部模塊間交互、與外部財(cái)務(wù) ERP 系統(tǒng)等交互連接時(shí)，采用面向服務(wù)的體系結(jié)構(gòu)思想實(shí)現(xiàn)系統(tǒng)的松耦合，屏蔽平臺(tái)的相關(guān)性。關(guān)鍵詞：財(cái)務(wù)報(bào)銷管理；業(yè)務(wù)流程管理；XI 制證；同步索引 I 哈爾濱工業(yè)大學(xué)工程碩士學(xué)位論文AbstractFinancial reimbursement is the basic management and essential of activities inevery corporation. The business environment changed rapidly at present, and thedevelopment of software business promotes panies to increase the demands ofinformation technology, the panies are eager to build the business environmentwith efficient and interactive financial reimbursement and management software. Inorder to optimize the management of business processes, reduce the workload of thefinancial sector, reducing staff and leadership in the energy loss on financialreimbursement.Th