| Along with the reform of socialist market economy, enterprise development speed has quickened significantly. For any enterprise, the fund is the survival and development of the power source, as a result, investment and financing has an important role in the enterprise survival and development. Enterprises in order to achieve their own long-term development, realize the maximization of the economic and social benefits innovation form of economic activity, investment and financing is one of important economic means.In today’s market environment, improve the competitiveness of the main method is to strengthen management, the management method, mode, means and tools, etc the feasible reform, as today’s popular management information system, enterprise resource management planning software has systematic management ideas and methods, it is the comprehensive effective tool to enhance the level of modern enterprise management, cash flow, logistics, information flow integrated management in the enterprise plays an important role.Oracle EBS full name is the Oracle e-business suite (E - Business Suit), is in the original Application (ERP) based on extended, including ERP (enterprise resource planning management), HR (human resource management) and CRM (customer relationship management), and so on many kinds of set of management software, is a seamless integration management suite. As enterprise management software, its management scope covers all aspects of business management:assets life cycle management of customer relationship management (CRM), enterprise resource planning (ERP) human capital management, financial management, project management (PM), the purchase of the product life cycle management of supply chain management (SCM), supply chain planning of logistics and transportation management order management (OM), price management (PM), manufacturing education management system, etc.Will be fully introduced in this paper, based on the standard Oracle EBS to realize the investment and financing of capital management system, the existing management mode on the basis of the research investment information and enterprise management mode, investment funds management system requirements analysis, general design and detailed design, this paper introduces the use of EBS secondary development to realize the investment and financing of capital management system solutions, combined with the company structure and properties of investment and financing enterprises, design the investment and financing EBS capital accounting platform contains two subsystems is accounting system, financial management system.The accounting system and funds management system is to use Oracle EBS platform, in the standard function + custom development to implementation. Accounting system, according to the function module division division mainly divided into the general ledger from the business logic, and self-help submit an expense account payable module, module, receivable asset module, system management module, custom intermediary business module several main modules, such as the front-end EBS platform business systems (such as OM, PO, etc.) don’t conform to the investment and financing funds management system business requirements, need customer capital management system, the design includes the following function modules:financing credit capital allocation module, operation module, module, account management module. |