基于Web的企业财务报销管理系统的设计与实现

I硕士学位论文（专业学位）基于 Web 的企业财务报销管理系统的设计与实现姓 名： 学 号：所在院系：软件学院职业类型：工程硕士专业领域：软件工程指导教师：副指导教师： 二 0 一七年三月A dissertation submitted toTongji University in conformity with the requirements forthe degree of Master May, 2010March, 2017Candidate: Student Number:School/Department: School of SoftwareEngineeringDiscipline: Computer Science and TechnologyMajor: Software EngineeringSupervisor: Design and implementation of enterprise financial reimbursement management system based on Web 基于web的企业财务报销管理系统的设计与实现同济大学学位论文版权使用授权书本人完全了解同济大学关于收集、保存、使用学位论文的规定，同意如下各项内容：按照学校要求提交学位论文的印刷本和电子版本；学校有权保存学位论文的印刷本和电子版，并采用影印、缩印、扫描、数字化或其它手段保存论文；学校有权提供目录检索以及提供本学位论文全文或者部分的阅览服务；学校有权按有关规定向国家有关部门或者机构送交论文的复印件和电子版；在不以赢利为目的的前提下，学校可以适当复制论文的部分或全部内容用于学术活动。学位论文作者签名：年月日经指导教师同意，本学位论文属于保密，在年解密后适用本授权书。指导教师签名： 学位论文作者签名：年月日 年月日同济大学学位论文原创性声明本人郑重声明：所呈交的学位论文，是本人在导师指导下，进行研究工作所取得的成果。除文中已经注明引用的内容外，本学位论文的研究成果不包含任何他人创作的、已公开发表或者没有公开发表的作品的内容。对本论文所涉及的研究工作做出贡献的其他个人和集体，均已在文中以明确方式标明。本学位论文原创性声明的法律责任由本人承担。学位论文作者签名：年 月 日同济大学 硕士学位论文 摘要I摘要财务报销是每一个单位内部基本的管理和活动要素。在当今快速变化的商业环境中，业务软件的发展推动企业对信息化的需求不断提高，公司希望通过高速有效、交互性高的财务报销管理软件来优化企业财务业务流程的管理，降低财务部门的工作量，减少员工及领导在财务报销上的精力损耗。本文首先说明课题的来源和背景，针对企业的实际情况及财务报销管理系统的特点，通过对目前各种流行技术的全面的比较，并对本领域相关的理论深入研究分析，对系统进行全面的梳理和优化后，最终确定了系统的建设方案：针对企业原有报销流程业务，根据企业的实际办公环境采用 Visual Studio 2015/Windows 7 平台为开发工具，同时在其之上通过对报销业务流程进行建模、分析和优化，此业务流程管理系统是以知识管理为工作的中心，以互联网为前提的平台，增强了报销业务流程的灵活性和适应性。本系统采用 B/S 结构，MVC 架构模式，数据库采用 SQL Server 2008 R2 的企业级数据库。在数据库分布上考虑到报销单据的数据量庞大，按照各类报销业务的数据量分布以及单据内容特点，将财务报销管理系统的报销库分为：借款、差旅、交通费、招待费、日常费用、其他费用几个数据库，分类别存贮报销单据，并利用同步索引机制将几个数据库中的单据状态实时更新集中起来。在财务报销管理系统内部模块间交互、与外部财务 ERP 系统等交互连接时，采用面向服务的体系结构思想实现系统的松耦合，屏蔽平台的相关性。面向服务的体系结构能够令使用者很容易地将业务流程与系统进行绑定，通过 XI 制证技术实现服务封装，避免了资源与时间的浪费。由于应用了业务流程关系很有效地降低了其自身的繁琐程度，使得面向服务的组件得到了更高的使用率。本文以提高业务复杂度、增强系统交互性为目标，充分利用 Microsoft .NET 的技术和 Visual Studio 平台优势，结合业务流程管理思想的一般要求和财务报销的实际情况，将系统封装成粗粒度的服务接口，实现了一个财务报销管理系统，为财务报销及相关管理信息提供合理的管理平台，保证了在合理的监管控制之下企业内工作有效地执行。关键字: 财务报销管理，业务流程，同步索引Tongji University Master of Engineering AbstractIIABSTRACTFinancial reimbursement is the basic management and activity of each unit. In todays fast changing business environment, promote the development of software business enterprise demand for information technology continues to improve, companies want to optimize the financial business process through the financial reimbursement management software of high speed high efficient and interactive management, reduce the amount of financial sector, reduce energy loss of staff and leadership in financial reimbursement.This paper first explains the origin and background of the subject, according to the characteristics of the actual situation of the enterprise and financial reimbursement management system, based on the current popular technology of the comprehensive comparison, and related to the field of the theory of in-depth research and analysis, analysis and optimization of the overall system, and ultimately determine the construction scheme of the system for the enterprise the original reimbursement process according to the actual business, office environment of enterprises using Visual Studio 2015/Windows 7 platform for the development of tools, at the same time on the basis of the modeling, analysis and optimization of the reimbursement of business process, the business process management system based on knowledge management as the center, with the Internet as the premise of the platform, enhance the reimbursement of business process flexibility and adaptability.The system uses B/S structure, MVC architecture model, database using SQL Server 2008 R2 enterprise class database. In the database distribution taking into account the huge reimbursement amount of data, and the content of the document in accordance with the distribution characteristics of all kinds of reimbursement business data, financial reimbursement management system for library is divided into: borrowing, travel, transportation, entertainment, daily expenses and other expenses for the database, classified storage of reimbursement documents, and the use of synchronization the index mechanism will be updated in real time database in several state documents together.In the financial reimbursement management system internal module interaction, and external financial ERP system, such as the interactive connection, the use of service-oriented architecture to achieve the loose coupling system, the relevance of Tongji University Master of Engineering AbstractIIIthe platform. Service oriented architecture makes it easy for users to bind the business process and the system, and to realize the service encapsulation through the XI card technology, which avoids the waste of resources and time. Due to the application of the business process relationship can effectively reduce the complexity of their own, so that service-oriented components have a higher utilization rate.In order to increase the complexity of the business and enhance the interactive system as the goal, make full use of Microsoft.NET technology and Visual Studio platform, combined with the actual situation of general requirements and financial reimbursement of business process management idea, system will be encapsulated into service interface coarse-grained, implements a financial reimbursement management system, to provide a reasonable management platform for financial reimbursement management and related information, to ensure that the work under the supervision of reasonable control of the effective implementation of enterprise.Keywords: Financial reimbursement manageme