Design And Implementation Of Fund Management Subsystem Of Oracle ERP’s Asset Management Limited By Share Ltd Based On The Company A

ERP as a powerful momentum of modern management software, was used by a large number of enterprises gradually, becoming the enterprise decision-making tools;In response to the domestic market increasingly fierce competition with foreign asset management companies to enter, as a asset management company,company A needs to adopt the means of modern information to construct their core business system, in order to improve the management level of the business and finance;As its core business, money management is A company’s primary business informatization module.For A company in the four problems of fund management informationization:company account system, cash control, more traditional settlement channel;Capital operation and capital settlement account (internal borrowing parameter, internal deposit parameter) (accounting and funds transfer) no cohesion, process flow;A joint project of the external and internal capital settlement path is not standard, lead to inaccurate statement of cash flows;Support for capital management informationization level is low, the operation of the capital operation efficiency is not high.This article applies the method of project management and process reengineering, combining ERP implementation methodology, on the solution;Based on Oracle ERP software to design and implement cash management subsystem, A company’s funds management situation.The content of this paper completed the following:First of all, based on the analysis of domestic financial assets industry information system development and money management theory, on the basis of detailed analysis of the current situation of A company’s cash management and business processes, complete A reshaping of the company’s cash flow analysis of aggregate demand;Then, according to the overall demand, detailed discusses the capital of A company based on Oracle ERP system management subsystem seven function design;Secondly, based on the theory of project management to design A company’s funds management subsystem of project organization structure and management function of architecture, through the project implementation method change management and project management theory, combining detailed discusses the project scope management, schedule management, and in the process of communication and management;Finally, this paper discusses the company A money management subsystems of ERP system based on Oracle application effect analysis and evaluation.In this paper, research results and experience not only help to improve the competitiveness of A company, but also for similar enterprise capital management system of project development has the reference significance.