一种基于SAP系统的银企直联平台设计开发  

Design and Development of Bank-Enterprise Direct Connection Platform Based on SAP System

作　　者：付国宝 王涛 FU Guobao;WANG Tao(COSCO SHIPPING Technology Co.,Ltd.,Shanghai 200135,China)

机构地区：[1]中远海运科技股份有限公司,上海200135

出　　处：《上海船舶运输科学研究所学报》2023年第2期55-61,共7页Journal of Shanghai Ship and Shipping Research Institute

摘　　要：集团型企业在完成内部资金管理信息系统建设之后,迫切需要解决银企直联问题,以满足实时账户信息查询、明细查询、自动转账、交易查询和辅助决策等需求。对此,结合某集团型企业的内部资金管理信息系统发展现状,设计开发一种基于SAP(System Applications and Products)系统的银企直联平台。从业务流程设计、硬件部署方案、功能模块设计和技术解决方案等方面对该平台进行分析,并通过实际应用验证其有效性。应用结果表明,该平台能实现资金结算管理透明高效、资金运作动态实时反馈、资金头寸变化实时掌控和资金分析报表智能生成,有助于集团型企业的财务职能朝着价值创造的方向发展。After completing the construction of internal fund management information system,the logical further development is direct connection between banks and enterprises to realize real-time account information query,detailed query,automatic transfer,transaction query,auxiliary decision-making and other purposes.A bank-enterprise direct connection platform based on SAP(System Applications and Products) system is designed and developed for a particular enterprise.The work introduced includes business flow design,hardware configuring,functional module design and technical solutions.The scheme is analyzed and implemented.The completed platform is tested and verified.Practical application of the platform shows that the platform features dynamic real-time feedback of fund operation,real-time control of fund position changes and intelligent generation of fund analysis reports.The fund settlement management on this platform can be characterized as transparent and efficient.The transparency and efficiency are of great significance for group enterprises to transform their financial functionality to value creation.

关 键 词：银企直联 自动转账 交易查询 资金分析 价值创造 

分 类 号：F406.72[经济管理—产业经济] F832.2