For The Erp Integrated Industrial Enterprise Cash Flow Management

Through the architecture of information and IT, Enterprise Resource Planning system integrates of business's processes and functions in order to present a holistic view of the business. The capital flow is the key of enterprise informationlization management and Enterprise Resource Planning system. So all kinds of enterprises focus on the integrative, accurate, real-time and closed loop capital flow management.The paper studies the evolution of capital flow management from MRP to ERP, the development from computerized accounting, ex-post control of the capital to the integration of all finance operations in enterprises, and beforehand control. It realizes the integration strategy for capital flow management facing to ERP.The paper discusses the patterns and techniques of integration for capital flow management as follows:1. The paper surveys the evolution of capital flow management from MRP to ERP, and summarizes the integration, veracity, and closed loop of capital flow characteristics. Also the described characteristics owe to the integration.2. The paper analyzes the patterns and techniques of integration as viewed from process, information and physics of integration.3. The paper presents the framework design and integration design of software projects for finance management information systems facing to the integration of capital flow management.4. With the described software prototype, the paper designs and programs finance management information systems facing to the integration of capital flow management for Dalian Iron & Steel Group Co. Ltd.The capital flow is the object of finance management and the latter is the means of the former vice versa. So finance management information systems facing to the integration of capital flow management is the means of the integration of capital flow management facing to ERP. The finance management information system based on the theory for Dalian Iron & Steel Group Co. Ltd. accomplishes the integration of capital flow management, and obtains the benefits of economy.