【毕业论文】Oracle_JDE中企业现金流量表的设计开发.doc

浙江大学硕士学位论文 STYLEREF 标题,章标题(无序号) \* MERGEFORMAT Abstract PAGE i Oracle JDE中企业现金流量表的设计开发 摘要 随着企业资源计划（ERP）概念的提出，国内外涌现出了很多ERP产品，如SAP、JDE、用友、金蝶等。随着知识型经济和信息时代的到来，企业将面临严峻的挑战，企业资源的综合管理能力一直是区分市场竞争能力的标志。ERP不只是手段的运用和信息技术的改造，它是较高水平的管理创新。企业为了更好的数据化管理和业务流程优化，使其更稳固地立足于现代经济信息化的时代，都在寻找能符合自身发展需求的ERP产品。这些ERP产品各有其优劣势，譬如，国内的产品通用性比较强，国外的灵活性比较强。本文主要介绍了国外ERP产品在我国应用中遇到的一个问题：JDE软件生成的现金流量表不符合国内的编制要求。针对这个问题，文章先通过分析了JDE系统本身的现金流量表编制逻辑，了解问题产生的原因，再比较了国内ERP产品编制现金流量表的逻辑，最后本文通过结合我国现金流量表编制要求和JDE系统本身，设计了一个全新的解决方案用于JDE系统现金流量表的本地化开发。 关键词：　ERP，JDE，现金流量表，本地化 浙江大学硕士学位论文 Abstract 浙江大学硕士学位论文 Abstract PAGE ii PAGE ii Abstract As the proposal concept of Enterprise Resource Planning (ERP), theres a number of domestic and International ERP products emerged, such as SAP, JDE, UF and King Dee. As the coming of knowledge-based economy and information age, enterprises will be confront with severe challenge and the capability of enterprise resources integrated management has been a distinguishing mark of the capability of market competition. ERP is not simply means the using and renovation of information technology. It is renovation of management of higher levels. Enterprises in order to better data management and business process optimization, and to making it more firmly based on modern information age economy, they seek for ERP products which can meet their own development needs. These ERP products have their own advantages and disadvantages. For example, domestic ERP products are strong on generality, while foreign ERP products are strong on flexibility. This article describes the problem encountered of application of foreign ERP products in China: JDE software internally generated statement of cash flow does not meet the requirements for China establishment. To address this issue, we first analyze the logic of cash flow st