array(128) { [0]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_428.jhtml.txt" [1]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_429.jhtml.txt" [2]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_430.jhtml.txt" [3]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_431.jhtml.txt" [4]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_432.jhtml.txt" [5]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_433.jhtml.txt" [6]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_434.jhtml.txt" [7]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_435.jhtml.txt" [8]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_436.jhtml.txt" [9]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_437.jhtml.txt" [10]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_438.jhtml.txt" [11]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/BankDep_439.jhtml.txt" [12]=> string(57) 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string(59) "/www/wwwroot/web/cache/szrmsoft.com/educase_index.jhtml.txt" [63]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/edudep_462.jhtml.txt" [64]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/edudep_468.jhtml.txt" [65]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/eduproject.jhtml.txt" [66]=> string(63) "/www/wwwroot/web/cache/szrmsoft.com/gongsizizhi_index.jhtml.txt" [67]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_470.jhtml.txt" [68]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_471.jhtml.txt" [69]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_472.jhtml.txt" [70]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_474.jhtml.txt" [71]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_475.jhtml.txt" [72]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_476.jhtml.txt" [73]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_477.jhtml.txt" [74]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_478.jhtml.txt" [75]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_479.jhtml.txt" [76]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govDep_480.jhtml.txt" [77]=> string(58) "/www/wwwroot/web/cache/szrmsoft.com/govDep_index.jhtml.txt" [78]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govProject.jhtml.txt" [79]=> string(59) "/www/wwwroot/web/cache/szrmsoft.com/govcase_index.jhtml.txt" [80]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govdep_470.jhtml.txt" [81]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/govdep_477.jhtml.txt" [82]=> string(54) "/www/wwwroot/web/cache/szrmsoft.com/guestbook.jspx.txt" [83]=> string(50) "/www/wwwroot/web/cache/szrmsoft.com/guestbookx.txt" [84]=> string(45) "/www/wwwroot/web/cache/szrmsoft.com/index.txt" [85]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_388.jhtml.txt" [86]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_389.jhtml.txt" [87]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_390.jhtml.txt" [88]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_391.jhtml.txt" [89]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_392.jhtml.txt" [90]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_393.jhtml.txt" [91]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_394.jhtml.txt" [92]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_502.jhtml.txt" [93]=> string(64) "/www/wwwroot/web/cache/szrmsoft.com/industryNews_index.jhtml.txt" [94]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industrynews_391.jhtml.txt" [95]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/industrynews_502.jhtml.txt" [96]=> string(60) "/www/wwwroot/web/cache/szrmsoft.com/insucase_index.jhtml.txt" [97]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/insudep_450.jhtml.txt" [98]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/insudep_454.jhtml.txt" [99]=> string(58) "/www/wwwroot/web/cache/szrmsoft.com/insurancePro.jhtml.txt" [100]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/newsCenter_index.jhtml.txt" [101]=> string(62) "/www/wwwroot/web/cache/szrmsoft.com/newscenter_index.jhtml.txt" [102]=> string(65) "/www/wwwroot/web/cache/szrmsoft.com/projectContract_397.jhtml.txt" [103]=> string(65) "/www/wwwroot/web/cache/szrmsoft.com/projectContract_398.jhtml.txt" [104]=> string(65) "/www/wwwroot/web/cache/szrmsoft.com/projectContract_484.jhtml.txt" [105]=> string(65) "/www/wwwroot/web/cache/szrmsoft.com/projectContract_485.jhtml.txt" [106]=> string(65) "/www/wwwroot/web/cache/szrmsoft.com/projectContract_486.jhtml.txt" [107]=> string(67) "/www/wwwroot/web/cache/szrmsoft.com/projectContract_index.jhtml.txt" [108]=> string(63) "/www/wwwroot/web/cache/szrmsoft.com/recruitment_index.jhtml.txt" [109]=> string(64) "/www/wwwroot/web/cache/szrmsoft.com/rightContent_index.jhtml.txt" [110]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/servicesSys.jhtml.txt" [111]=> string(60) "/www/wwwroot/web/cache/szrmsoft.com/solution_index.jhtml.txt" [112]=> string(66) "/www/wwwroot/web/cache/szrmsoft.com/talentDispatch_index.jhtml.txt" [113]=> string(59) "/www/wwwroot/web/cache/szrmsoft.com/techDoc_index.jhtml.txt" [114]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_442.jhtml.txt" [115]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_443.jhtml.txt" [116]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_444.jhtml.txt" [117]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_445.jhtml.txt" [118]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_446.jhtml.txt" [119]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_447.jhtml.txt" [120]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_448.jhtml.txt" [121]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/traDep_449.jhtml.txt" [122]=> string(58) "/www/wwwroot/web/cache/szrmsoft.com/traDep_index.jhtml.txt" [123]=> string(59) "/www/wwwroot/web/cache/szrmsoft.com/tracase_index.jhtml.txt" [124]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/tradep_443.jhtml.txt" [125]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/tradep_445.jhtml.txt" [126]=> string(56) "/www/wwwroot/web/cache/szrmsoft.com/trafficPro.jhtml.txt" [127]=> string(57) "/www/wwwroot/web/cache/szrmsoft.com/works_index.jhtml.txt" } 管理会计系统 - 软件开发,j2ee程序开发 - 软盟一千
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系统概述

内部资金转移定价(FTP)是商业银行从管理角度出发制定的,用于衡量资金在内部不同部门,不同产品间流动时的虚拟价格,内部资金转移定价不仅有助于银行绩效体系的构建,还应用于产品定价,资金分配,赢利分析,提高利率风险管理水平,建立现代银行制度等方面。FTP的建立依赖于收益率曲线的建立。

内部资金价格将利率风险从业务部门和产品中脱离出来,将银行资产负债期限和利率不匹配问题统一由资金部门承担,实现资金部门对流动风险和利率风险的集中管理,这有利于银行更有效地分析,管理,控制其利率风险的敞口,以减少利率风险。

成本管理模块提供多方位的核算处理,责任中心可根据组织结构和成本核算对象进行设置;划分成本中心和利润中心,成本中心收集来自各系统的成本信息,并在期末时分摊到实际的利润中心。

EVA仅适用于组织绩效的管理,而360度反馈主要是用于对员工的考核。

平衡计分卡从财务,客户,内部流程,学习和成长四个角度来对企业的经营绩效进行分析责任会计制度是现代管理会计的重要方面。它以权、责、利相统一的原则,把各个机构和部门划分为责任中心,围绕责任中心将会计信息与经济责任、会计控制同业绩考核相结合,形成银行内部严密的控制体系。

管理会计系统框架图

管理会计系统

系统特色

  • 内部资金转移定价
  • 服务转移定价
  • 责任中心的划分
  • 成本核算与分摊
  • 预期损失计算
  • 多维盈利分析
  • 业绩评价(EVA,RAROC,360度反馈,平衡计分卡)
  • 资产负债管理
  • 预算管理