The Design And Implementation Of Oracle ERP Financial Management System For A State-owned Power Type Group

The state-owned enterprise, which plays a leading role in various kinds of enterprises in china, has found its competition relationship with the domestic and foreign enterprises in the process of gradual development, and its own internal financial accounting management are facing the growing pressure of competition. As the basic and essential part of enterprise management, financial management requires the company to make full use of modern information technology to build a strong and scientific information system in the process of enterprise financial management, meanwhile make the enterprise financial information integrated and comprehensive, so as to improve the level of financial management and bring more economic benefits. Therefore, management informatization is the trend of the development of the enterprise, and financial informatization is an inevitable trend.The characteristics of Electric power industry are capital intensive,assets intensive, and production process is relatively simple,etc. Meanwhile due to the particularity of electric power products and the unstorability of power resources, goods in process not included in the inventory of the electric power industry,and according to the separate and detailed business accounting of its affiliated branches, the cost and income of electricity are respectively determined.The large-scale capital of power group is a kind of typically intensive assets, forecasting, reimbursing accounts and solving the financial expenses, the cash flow needs to be monitored in real time, thus the company can make full use of the collective effect generated by large-scale assets; Second, the assets of power industry have the high proportion of the state-owned assets, it needs an independent asset module for key management. Therefore, due to the characteristics of electric power industry and the related problems in financial management which caused by the structure and present situation of China's electric power industry, the power industry requires an appropriate set of finance management software for business accounting to achieve the informatization of financial management and consolidated supervision of the corporate enterprise.According to the actual situation of certain power group company of the state, the thesis mainly carries through the intensification and standardization of processing in the course of practical production and business transaction, and realizes the centralized monitoring and management in financial accounting,including financial accounting, reports management and financial analysis,etc, by adopting the Oracle ERP software, which is designed with more advanced management concept and management tools compared with some domestic software. Oracle ERP financial management module is mainly applied to the General Ledger module, the Account Receivable module, the Account Payable module and the Fixed Asset module, in which because of the complexity of the Account Payable module that financial personnel are faced with, the group applies and carries out a secondary developed module-the reimbursement module that is in conformed with the Chinese thinking and replaces a part of the application module. Based on the business requirement of the state-owned enterprises,this module is of capability to resolve the procurement, approval of various expenses and the reimbursement which involved in the business settlement of Account Payable module. Moreover, the integration system of the query forms statements is an important aspect of the implementation of the company's secondary development, at the same time, provides the daily queries and integrates with the domestic software forms.The work of this topic mainly includes the design and implementation of ERP system project which aims at solving the business problems involved in the electric power industry. The implementation process consists of the requirements analysis in earlier stage, projects formulation, configuring ERP standard system through effective communication and verification, data collection and switching, the test process, the system on-line and support after launching (operation and maintenance).The financial accounting of the state-owned enterprise has achieved the preliminary expectancy of the normalization, and has initially realized the goal of the centralized monitoring and management of the group after the construction of the informatization. At the end of the thesis, a periodical summary of the project has been made and an outlook of the informatization construction of the domestic state-owned enterprises has been elaborately described.