OracleJDE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AbstractAstheproposalconceptofEnterpriseResourcePlanning(ERP),there'sanumberofdomesticandInternationalERPproductsemerged,suchasSAP,JDE,UFandKingDee.Asthecomingofknowledge-basedeconomyandinformationage,enterpriseswillbeconfrontwithseverechallengeandthecapabilityofenterpriseresource'sintegratedmanagementhasbeenadistinguishingmarkofthecapabilityofmarketcompetition.ERPisnotsimplymeanstheusingandrenovationofinformationtechnology.Itisrenovationofmanagementofhigherlevels.Enterprisesinordertobetterdatamanagementandbusinessprocessoptimization,andtomakingitmorefirmlybasedonmoderninformationageeconomy,theyseekforERPproductswhichcanmeettheirowndevelopmentneeds.TheseERPproductshavetheirownadvantagesanddisadvantages.Forexample,domesticERPproductsarestrongongenerality,whileforeignERPproductsarestrongonflexibility.ThisarticledescribestheproblemencounteredofapplicationofforeignERPproductsinChina:JDEsoftwareinternallygeneratedstatementofcashflowdoesnotmeettherequirementsforChinaestablishment.Toaddressthisissue,wefirstanalyzethelogicofcashflowstatementoftheJDEsystemitselftounderstandthecausesofthismatter,andthencomparedwithdomesticERPproducts.Finally,anewlydesignedsystemsolutionaboutstatementofcashflowforlocalizationofJDEdevelopmentistocombinethelogicofcashflowrequirementfromdomesticERPproductswithJDEitself.KeyWords：ERP,JDE,StatementofCashFlow,localization目录摘要...............................................................................................................................iAbstract.........................................................................................................................ii图目录........................................................................................................................III表目录........................................................................................................................IV第1章绪论.................................................................................................................11.1论文的背景和来源...............................................................................................11.1.1论文的背景....................................................................................................11.1.2论文的来源....................................................................................................21.2论文的意义..............................................................................................................
