OracleJDE中企业现金流量表的设计开发

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浙江大学硕士学位论文AbstractiOracleJDE中企业现金流量表的设计开发摘要随着企业资源计划(ERP)概念的提出,国内外涌现出了很多ERP产品,如SAP、JDE、用友、金蝶等。随着知识型经济和信息时代的到来,企业将面临严峻的挑战,企业资源的综合管理能力一直是区分市场竞争能力的标志。ERP不只是手段的运用和信息技术的改造,它是较高水平的管理创新。企业为了更好的数据化管理和业务流程优化,使其更稳固地立足于现代经济信息化的时代,都在寻找能符合自身发展需求的ERP产品。这些ERP产品各有其优劣势,譬如,国内的产品通用性比较强,国外的灵活性比较强。本文主要介绍了国外ERP产品在我国应用中遇到的一个问题:JDE软件生成的现金流量表不符合国内的编制要求。针对这个问题,文章先通过分析了JDE系统本身的现金流量表编制逻辑,了解问题产生的原因,再比较了国内ERP产品编制现金流量表的逻辑,最后本文通过结合我国现金流量表编制要求和JDE系统本身,设计了一个全新的解决方案用于JDE系统现金流量表的本地化开发。关键词:ERP,JDE,现金流量表,本地化浙江大学硕士学位论文AbstractiiAbstractAstheproposalconceptofEnterpriseResourcePlanning(ERP),there'sanumberofdomesticandInternationalERPproductsemerged,suchasSAP,JDE,UFandKingDee.Asthecomingofknowledge-basedeconomyandinformationage,enterpriseswillbeconfrontwithseverechallengeandthecapabilityofenterpriseresource'sintegratedmanagementhasbeenadistinguishingmarkofthecapabilityofmarketcompetition.ERPisnotsimplymeanstheusingandrenovationofinformationtechnology.Itisrenovationofmanagementofhigherlevels.Enterprisesinordertobetterdatamanagementandbusinessprocessoptimization,andtomakingitmorefirmlybasedonmoderninformationageeconomy,theyseekforERPproductswhichcanmeettheirowndevelopmentneeds.TheseERPproductshavetheirownadvantagesanddisadvantages.Forexample,domesticERPproductsarestrongongenerality,whileforeignERPproductsarestrongonflexibility.ThisarticledescribestheproblemencounteredofapplicationofforeignERPproductsinChina:JDEsoftwareinternallygeneratedstatementofcashflowdoesnotmeettherequirementsforChinaestablishment.Toaddressthisissue,wefirstanalyzethelogicofcashflowstatementoftheJDEsystemitselftounderstandthecausesofthismatter,andthencomparedwithdomesticERPproducts.Finally,anewlydesignedsystemsolutionaboutstatementofcashflowforlocalizationofJDEdevelopmentistocombinethelogicofcashflowrequirementfromdomesticERPproductswithJDEitself.KeyWords:ERP,JDE,StatementofCashFlow,localization浙江大学硕士学位论文目录I目录摘要...............................................................................................................................iAbstract........................................................................................................................ii图目录........................................................................................................................III表目录.......................................................................................................................IV第1章绪论................................................................................................................11.1论文的背景和来源.............................................................................................11.1.1论文的背景..................................................................................................11.1.2论文的来源..................................................................................................21.2论文的意义.........................................................................................................21.3论文的主要工作.................................................................................................31.3.1确定研究内容..............................................................................................31.3.2确定研究方法..............................................................................................31.3.3确定设计方案..............................................................................................31.4论文的框架.........................................................................................................41.5本章小结.............................................................................................................4第2章ERP和ERP中的现金流量表.......................................................................52.1ERP概述..............................................................................................................52.2ERP产品的发展..................................................................................................82.2.1ERP产品在国外的发展...............................................................................82.2.2ERP产品在国内的发展...............................................................................92.3现金流量表概述...............................................................................................102.3.1现金流量表的定义....................................................................................102.3.2现金流量表的意义与作用.........................................................................112.3.3现金流量表的编制....................................................................................122.4本章小结...........................................................................................................13第3章国内外ERP产品中的现金流量表.............................................................143.1国外ERP产品(JDE)中的现金流量表.......................................................143.1.1JDE软件简介.............................................................................................14浙江大学硕士学位论文目录II3.1.2JDE软件中的现金流量表概述.................................................................153.1.3JDEEnterpriseOne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