摘 要
信息化、数字化、网络化的今天，财务管理系统的开发和使用已经成为各行各业推行现代化管理的必要手段。该财务管理信息系统的设计与开发正是适应了这种需要。它完整的实现了从凭证到报表的账务处理，包括从凭证的录入、修改、过账等到生成各种明细账及总账最后输出会计报表的全过程，是一个小巧但功能完善、具有一定实用价值的管理信息系统。
该系统的开发遵循结构化生命周期的方法，并选用delphi作为系统的开发工具。在可行性分析和需求分析的基础上，对系统的设计方案、各子系统和功能模块等进行了较详细的论述。
关键字：结构化生命周期法, 凭证，报表，子系统，功能模块
ABSTRACT
During the informatal，digital, international times, development and application in Management Information System(MIS) of finance has became indispensable means in carrying out modern management in each profession. The design and development of the finance management information system just meet with the require. It has impleted compeletly the process of finance from evidence to the forms for reporting statistics, including input revise of evidence and forming various military accountings as well as the output forms for reporting statistics. This system is a useful Management Information System which is not only delicate but also perfect.
The development of the system follows Structured System Development Methodology. The system adopts dephi as developing tool. Based on feasibility analyzing and system demand analyzing, emphatically expounds design-project subsystem designing functional model and so on in this paper.
Key words: Structured System Development Methodology evidence forms for reporting statistics subsystem functional model
Abstract
Information technology, digital, networked today, the financial management system development and use of all walks of life have become a necessary means to implement modern management. The financial management information system design and development is precisely adapted to this need. It is a complete implementation of the certificate to the report from the accounts of processing, including input from the certificate, modify, generate a variety of posting until the final output of a breakdown, and general ledger accounting statements of the whole process is a small but functional, has some practical value management information systems.
The system was developed to follow a structured life-cycle approach and use delphi as a system development tools. In the feasibility analysis and demand analysis, based on the system design, the various subsystems and functional modules to conduct a more detailed discussion.
Keywords: structure and life-cycle method, vouchers, statements, subsystems, functional modules
ABSTRACT
During the informatal, digital, international times, development and application in Management Information System (MIS) of finance has became indispensable means in carrying out modern management in each profession. The design and development of the finance management information system just meet with the require. It has impleted compeletly the process of finance from evidence to the forms for reporting statistics, including input revise of evidence and forming various military accountings as well as the output forms for reporting statistics. This system is a useful Management Information System which is not only delicate but also perfect.
The development of the system follows Structured System Development Methodology. The system adopts dephi as developing tool. Based on feasibility analyzing and system demand analyzing, emphatically expounds design-project subsystem designing functional model and so on in this paper.
Key words: Structured System Development Methodology evidence forms for reporting statistics subsystem functional model
Directory
Chapter Introduction 1st 1
Chapter II Financial Management Information System developed by the necessity and feasibility 2
2.1 The basic conditions of the current financial management .2
2.2 System Development Feasibility .3
Chapter III of the preliminary investigation and analysis of the system 4
3.1 Investigation Business Process . 4
3.2 data flow investigation 6
Data Dictionary 3.2 8
Chapter IV for the detailed analysis of .14
4.1 sub-division of financial information systems 14
4.2 The link between the various subsystems 16
4.3 a detailed analysis of each subsystem 17
Chapter V of the preliminary design of the system .19
5.1 The sub-division of function module 19
5.2 computerized financial management information system processing 21
5.3 system code design 24
Chapter VI for the detailed design .26
6.1 System Maintenance subsystem detailed design 26
6.2 Certificate Processing Subsystem of the detailed design . 29
6.3 Accounting Treatment of the detailed design of subsystems . 39
6.4 The report processing subsystem detailed design . 43
Chapter VII of the System and Maintenance .51
7.1 Analysis of design tools 51
Database Analysis 7.2 52
References .. 54
Thanks .. 55
目录
第一章 前言…………………………………………………………………………1
第二章 财务管理信息系统开发的必要性和可行性………………………………2
2.1目前财务管理的基本状况………………………………………………….2
2.2系统开发的可行性………………………………………………………….3
第三章 系统的初步调查与分析……………………………………………………4
3.1业务流程调查………………………………………………………………. 4
3.2数据流程调查……………………………………………………………… 6
3.2数据字典…………………………………………………………………… 8
第四章 系统的详细分析…………………………………………………………….14
4.1财务信息系统子系统划分…………………………………………………14
4.2各子系统之间的联系………………………………………………………16
4.3各子系统的详细分析………………………………………………………17
第五章 系统的初步设计…………………………………………………………….19
5.1各子系统功能模块的划分…………………………………………………19
5.2计算机财务管理信息系统的处理流程……………………………………21
5.3系统的代码设计……………………………………………………………24
第六章 系统的详细设计…………………………………………………………….26
6.1系统维护子系统的详细设计………………………………………………26
6.2凭证处理子系统的详细设计…………………………………………….29
6.3账务处理子系统的详细设计…………………………………………….39
6.4报表处理子系统的详细设计…………………………………………….43
第七章 系统的实现与维护………………………………………………………….51
7.1设计工具的分析……………………………………………………………51
7.2数据库分析…………………………………………………………………52
参考文献……………………………………………………………………………..54
致谢…………………………………………………………………………………..55
