International General Ledger's Customize Application

With acceding to WTO, Chinese financial market was totally opened . Foreign bank generally set corporative institution ,dealt in RMB currency business at the same time in our country. Accordingly we are competed with foreigner nose to nose. How to improve service to customer, How to exploit new customer group, How to evade the risk, How to supervise and control business operations strongly, etc. A lot of questions challenge bank's decision-maker.In the first two chapters, we discuss the current status of homeland bank ,the difference between foreign and our general ledger system. Our former general ledger , which include all kinds of accounting information's detail records, commonly is attached to integrative business system, overseas general ledger often is attached to the core-banking system, which is integrated However. It can automatically accumulate core-binking's data, compute and treat with accounting business. It provides all-around accounting process function, fulfil legal and exterior supervisor's proclaimed report demand. General ledger can also integrate with fixed assets and fee management system , deal with accounting business automatically. To cope with challenge, therefore building satisfying international convention general ledger is a wisdom choice for our homeland bank.In the paper, the author absorbs advanced experiences of the international bank, describes mature high-grade overseas general ledger job flow and business process pattern. According to the practice instance of our bank, we designed reasonable multidimensional accounting segment. framed satisfying legal and internal convention report's calendar,books. In term of the rules of bank's internal files, we optimize the business transaction flow of general ledger accounting process , account receivable, account payable, advance payment, fee reimbursement, budget, purchase, fixed assets management. We also customize input interface to meet user's habit, write report procedure with report sample, write interface integrate procedure according to the request of periphery system. At one time, I particularly describe general ledger's technical architecture, the rules and the course of customize development, the main database tables and the relationship between them, and so on.With general ledger's implement, bank's financial and transaction data have uniform query,management platform. The time of combination accounting job is shorten sharply, and the report data are exact and effective. The fixed assets' purchase integrate with budget control, payment, management. Particular,traceable,multidimensional data become the foundation stone of accounting management and data storage. In addition, new general ledger has heightened information quality, optimized labor organization, increased work efficiency, contributed to bank's maximize profit.