企业往来账务管理系统.docVIP

摘 要 公司的往来财务管理是公司各项管理中最为重要，也是最为繁琐的一部分。实现账务系统管理的规范化和自动化是十分必要的。 本软件主要包括以下几个方面的内容：公司财务的添加，其中包括进账信息及其明细，出账信息及其明细；公司账务明细的修改；公司账务明细的删除；账务资料的查询，如按照账务流水号查询，按日期查询等。还有就是账务汇总，也是最重要的一部分，可以按照各种方式汇总，如按照流水号汇总，按照日期汇总，按照流水号+日期汇总等。随着公司业务的发展，账务管理将会变得越来越复杂，如果使用传统的管理方法，极容易造成不必要的错误，由此给公司带来的经济损失是无法估量的。因此，实现往来账务管理的自动化、规范化势在必行。 关 键 词：系统管理、结构特性设计，行为特性设计 ABSTRACT The exchanged financial administration of the company is the most important in every management of the company, it is the most tedious part too. It is very essential to realize the standardization and automation of system management of the account. Companys financial adding , include entering the information of the account and detail, the information and detail that enter an item of expenditure in the accounts; Modification of companys account detail; Deletion of companys account detail; The inquiry of the account materials, for instance inquire according to the serial number of the account , inquire about etc. according to date. Gather by a account, it is the most important part too, can gather according to various kinds of ways , for instance gather according to the serial number, gather according to date , gather etc. according to serial number + date. With the development of companys business, account management will become more and more complicated, if use the traditional office procedure, it is extremely apt to cause the unnecessary mistake, therefore the economic losses brought to company cant be appraised. So, the automation , standardization of realizing exchanged account management are imperative. Keywords: System Management, Structure Characteristic Design, Behavior Characteristic Design 目 录 摘 要……………………………………………………………………………………1 引 言……………………………………………………………………………………2 系统概述……………………………………………………………………………3 项目内容…………………………………………………………………………3 （一）代码管理……………………………………………………………………………3 （二）初始化数据库………………………………………………………………………3 （三）账务进出管理……………………………………………………………………3（四）账务资料…………………………………………………………………………3（五）账目汇总管理……………………………………………………