CN106251054A - A kind of financial management system - Google Patents
A kind of financial management system Download PDFInfo
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- CN106251054A CN106251054A CN201610597231.4A CN201610597231A CN106251054A CN 106251054 A CN106251054 A CN 106251054A CN 201610597231 A CN201610597231 A CN 201610597231A CN 106251054 A CN106251054 A CN 106251054A
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- G—PHYSICS
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- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
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Abstract
The invention discloses a kind of financial management system, including control centre and the product administration module being connected with described control centre respectively, customer management module, operational control module, gathering management module, payment management module, management module of making out an invoice, take in carry down module, self-help receipt module.The present invention makes it be applicable to the operation flow of major part enterprise, and provides self-defined operation flow.
Description
Technical field
The present invention relates to the IT application in enterprises applied technical field in system platform, particularly to a kind of financial management system
System.
Background technology
Traditional financial management software or financial management system usually customize version, it is impossible to fully meet the actual need of client
Asking, independent customized development adds again the cost of enterprise.
Disclosed in 2015.03.25, in the Chinese invention patent of Publication No. CN104463510A, disclose a kind of wealth
Business management system, it is characterised in that: include server, client, data base and security module, described client by network with
Server is connected, and described server connection data storehouse, described client is provided with authentication module, and described data base is provided with encryption
Module, described server is provided with normal mode of operation and particular job pattern, is simultaneously provided with revenue control module and control of expenditure
Module, described security module connects client, server, data base.The present invention has the advantage that with good effect: these finance
Management system is the most user-friendly but also has higher safety.
But, this patent is user friendly operation and improves safety, not to the client's actual need to module
Ask to make and be correspondingly improved.
Summary of the invention
For overcoming disadvantages mentioned above, it is an object of the invention to provide a kind of financial management system, reach to make it be applicable to
The operation flow of major part enterprise, and the purpose of self-defined operation flow is provided.
In order to reach object above, the technical solution used in the present invention is: a kind of financial management system, including control centre
Product administration module, customer management module, the operational control module being connected with described control centre respectively, management mould of collecting money
Block, payment management module, management module of making out an invoice, income are carried down module, self-help receipt module, and described product administration module includes supplying
Answer business to manage, product type management, the management of product, deduction Role Management, product regulation management, described customer management module is divided into
Commercial affairs, customer service plate and manager's plate, described operational control module includes business deduction, the order management page, management of cancelling the order
The page and the accounts information page, described gathering management module includes collect money typing, gathering confirmation, my gathering typing, my receipts
Money confirm, order associate management, described payment management module include loaning bill typing, payment typing, row money, I loaning bill typing,
I payment typing, my row's money, described in make out an invoice management module include that billing request, process of making out an invoice, ticketless are declared, made out an invoice and move back
Return, pre-billing request, my billing request, my process of making out an invoice, my ticketless are declared, I make out an invoice return, my pre-is made out an invoice
Application, described income carry down module include taking in carry down, my income is carried down, described self-help receipt module include individual reimbursement Shen
Please singly, payment application list, loan application list.The multiple module of a set of collection according to existing vocational work requirement developing and one
Practice operating system, be applicable to the operation flow of major part enterprise, and provide self-defining operation flow, process parameter
Scripting, has good software configuration, and uses hierarchical design, has perfect application support layer, can be the application on upper strata
Thering is provided basic function service comprehensively and effectively, have perfect backstage configuration feature, current service needed can pass through backstage
Configuration is achieved, and can be adjusted flexibly, and configuration interface is directly perceived, easy and simple to handle, it is possible to screen closes the ins and outs of bottom well,
Thus the management level of enterprise, improve enterprise benefit, meanwhile, support the secondary development of system, function expand extension and
Function adjusts, and makes system adapt to the needs of practical business to greatest extent.
Further, described supplier management is for setting up associating of all kinds of supplier and the management of product, described product class
Type management is used for adding product type, and the described management of product is used for increasing newly single product or combination product, described deduction Role Management
For newly-increased deduction role, described product regulation management is for arranging and check deduction rule, achievement rule, fund rule.
Further, described commercial affairs, client's plate include that managing customer, high sea are got, and described manager's plate includes business
Business customer account management, business customer return high sea, customer service customer account management, customer service client return high sea, business customer's distribution, customer service visitor
Recurrence high sea, family.
Further, the described order management page for commercial affairs, customer service management place an order, described in cancel the order administration page for
What commercial affairs, customer service managed cancels the order, and the described accounts information page includes company's Bank Account Number management, Bank Account Number rights management, props up
Go out type management, use of the loan type management, fund reimbursement rule.
Further, described gathering typing record finance Receiving information, it can be seen that all of gathering typing, described gathering is true
Recognize the fund received is carried out confirm operation, it can be seen that all of gathering confirm, described I gathering typing record finance receipts
Money information, can only see the gathering typing currently not logining person, and my collect money described confirms to carry out the fund received confirming operation,
Can only see the gathering confirmation currently not logining person, described order associate management display gathering flowing water associates with order.
Further, described loaning bill typing carries out typing, examination & verification to loaning bill information, it can be seen that all of loaning bill typing is believed
Breath, described payment typing carries out typing, examination & verification to payment information, it can be seen that all of payment typing information, my loaning bill described
Typing carries out typing, examination & verification to loaning bill information, can only see the loaning bill typing information currently not logining person, my payment typing described
Payment information is carried out typing, examination & verification, can only see the payment typing information currently not logining person.
Further, the management that single user under business is made out an invoice by described billing request, show all of billing request, described
Order corresponding for the invoice opened is bound by process of making out an invoice, and shows all of process of making out an invoice, and described ticketless is declared
The document making out an invoice long-term failed call carries out ticketless and declares process, shows that all of ticketless is declared, described in make out an invoice and return for moving back
One-state needs the invoice opened before returning, and carries out typing process, shows that all of making out an invoice is return, described pre-Shen of making out an invoice
Please be used for not placing an order and carry out pre-billing request before, show all of pre-billing request, my billing request described is under business
The management that single user is made out an invoice, display currently do not logins the billing request of person, described I make out an invoice process by the invoice opened and its
Corresponding order is bound, and the process of making out an invoice of person is not currently logined in display, and my ticketless described is declared and opened for long-term failed call
The document of ticket carries out ticketless and declares process, and display is not currently logined the ticketless of person and declared, and my make out an invoice described is return for feelings of cancelling the order
Condition need to return before the invoice opened, and carry out typing process, display is not currently logined making out an invoice of person and is return, I pre-described
Billing request carries out pre-billing request before for not placing an order, and the pre-billing request of person is not currently logined in display.
Further, the remaining sum of customer account proceeding to when described income is carried down for settling accounts corporation account, display is all
Income is carried down, and the remaining sum of customer account proceeds to when my income described is carried down for settling accounts corporation account, and display is currently logined
The income of person is carried down.
Further, described individual's reimbursement request slip is for filling in the document of individual application's reimbursement, described payment application list
For filling in the document of individual application's payment, described loan application is alone in filling in the document that individual application borrows money.
Detailed description of the invention
Below presently preferred embodiments of the present invention is described in detail so that advantages and features of the invention can be easier to by
It will be appreciated by those skilled in the art that thus protection scope of the present invention is made apparent clear and definite defining.
A kind of financial management system of the present embodiment, including control centre and the product pipe being connected with control centre respectively
Reason module, customer management module, operational control module, gathering management module, payment management module, make out an invoice management module, income
Carry down module, self-help receipt module；
Product administration module includes supplier management, product type management, the management of product, deduction Role Management, product rule
Then managing, supplier management is for setting up associating of all kinds of supplier and the management of product, and product type manages and is used for adding product
Type, the management of product is used for increasing newly single product or combination product, and deduction Role Management is for newly-increased deduction role, product rule pipe
Reason is for arranging and check deduction rule, achievement rule, fund rule.
Customer management module is divided into commercial affairs, customer service plate and manager's plate, commercial affairs, client's plate include managing customer,
High sea are got, and login user (commercial affairs, client) and manage the information of the client of oneself and get client from high sea, by high sea client
Become the client of oneself, manager's plate includes that business customer manages, business customer returns high sea, customer service customer account management, customer service
Client returns high sea, business customer distributes, customer service client returns high sea, as a example by managing business customer, when visitor has been added in commercial affairs
After the data of family, information can all show at business customer's administration page, and checking for manager, revise, this page can also arrange business
The quantity of the newly-increased client of business；It is that the client having commercial affairs is become high sea client for all commercial affairs that business customer returns this page of high sea
Get.Business customer distribution be by client specify task certain commercial affairs (all clients can be allocated, rather than without commercial affairs visitor
Family could be allocated；The allocated client does not affect the newly-increased customer quantity of commercial affairs).
Operational control module includes business deduction, the order management page, cancel the order administration page and the accounts information page, order
Administration page is for placing an order that commercial affairs, customer service manage, and administration page of cancelling the order is for cancelling the order that commercial affairs, customer service manage, accounts information
The page includes company's Bank Account Number management, Bank Account Number rights management, expenditure type management, use of the loan type management, fund
Reimbursement rule, the Bank Account Number of Bank Account Number management configuration company of company, Bank Account Number rights management is the Bank Account Number of company
Be assigned to correspondence authority people, expenditure type management set expenditure type, be used for paying the bill typing, payment application time work as Payment Type
Selecting to select time " expense expenditure ", use of the loan type management sets use of the loan, is used for borrow money typing, loan application choosing
Selecting use of the loan, the reimbursement rule of fund reimbursement rule establishment of fund, for submitting an expense account the funds in application.
Gathering management module includes collect money typing, gathering confirmation, my gathering typing, my gathering confirmation, order association
Management, typing record finance Receiving information of collecting money, it can be seen that all of gathering typing, gathering confirms to carry out the fund received really
Recognize operation, it can be seen that all of gathering confirms, the Receiving information of my gathering typing record finance, can only see and currently do not login person
Gathering typing, my gathering confirms to carry out the fund received confirming operation, can only see and does not currently login the gathering of person and confirm,
Order associate management display gathering flowing water associates with order.
Payment management module include loaning bill typing, payment typing, row money, I loaning bill typing, I payment typing, I
Row's money, loaning bill typing carries out typing, examination & verification to loaning bill information, it can be seen that all of loaning bill typing information, and payment typing is to payment
Information carries out typing, examination & verification, it can be seen that all of payment typing information, and my loaning bill typing carries out typing, examines loaning bill information
Core, can only see the loaning bill typing information currently not logining person, and my payment typing carries out typing, examination & verification to payment information, can only
See the payment typing information currently not logining person.
Management module of making out an invoice include billing request, process of making out an invoice, ticketless declare, make out an invoice return, pre-billing request, I open
Ticket application, my process of making out an invoice, my ticketless are declared, I make out an invoice return, my pre-billing request, billing request is under business
The management that single user is made out an invoice, shows all of billing request, and order corresponding for the invoice opened is carried out by process of making out an invoice
Binding, shows all of processs of making out an invoice, and ticketless is declared the document making out an invoice long-term failed call and carried out ticketless and declare process, display institute
Some ticketless are declared, and make out an invoice and return the invoice opened before situation of cancelling the order needs to return, and carry out typing process, display
All of making out an invoice is return, and pre-billing request carries out pre-billing request before for not placing an order, and shows all of pre-billing request, I
Billing request management that single user under business is made out an invoice, display currently do not logins the billing request of person, and my process of making out an invoice will be opened
The corresponding order of the invoice that had is bound, and the process of making out an invoice of person is not currently logined in display, and my ticketless is declared for length
The document that phase failed call is made out an invoice carries out ticketless and declares process, and display is not currently logined the ticketless of person and declared, I make out an invoice return for
Situation of cancelling the order needs the invoice opened before returning, and carries out typing process, and display is not currently logined making out an invoice of person and return, I
Pre-billing request carries out pre-billing request before for not placing an order, and the pre-billing request of person is not currently logined in display.
Income carry down module include taking in carry down, my income is carried down, income when carrying down for settling accounts by customer account
Remaining sum proceeds to corporation account, shows that all incomes are carried down, the remaining sum of customer account is proceeded to when my income is carried down for settling accounts
Corporation account, display is not currently logined the income of person and is carried down.
Self-help receipt module includes that individual reimbursement request slip, payment application list, loan application list, individual's reimbursement request slip are used
In fill in individual application reimbursement document, payment application alone in fill in individual application payment document, loan application alone in
Fill in the document that individual application borrows money.
Native system uses development platform .net of current main flow to be that too development comes, and uses the framework of cloud computing, can
Individually disposing for enterprise or be integrated in existing ERP system, open multiple data-interface is integrated with other system；Use flexibly
Data base's configuration mode, support major part relational database, such as Oracle, SQL server, MySQL etc.；Mass data is divided
Analysis, exports multidimensional customer analysis data.
Embodiment of above only for technology design and the feature of the present invention are described, its object is to allow and is familiar with technique
People understands present disclosure and is carried out, and can not limit the scope of the invention with this, all according to present invention spirit
The equivalence that essence is done changes or modifies, and all should contain within the scope of the present invention.
Claims (9)
1. a financial management system, it is characterised in that: include control centre and the product being connected respectively with described control centre
QC reason module, customer management module, operational control module, gathering management module, payment management module, make out an invoice management module,
Taking in carry down module, self-help receipt module, described product administration module includes supplier management, product type management, product pipe
Reason, deduction Role Management, product regulation management, described customer management module is divided into commercial affairs, customer service plate and manager's plate, institute
State operational control module and include business deduction, the order management page, cancel the order administration page and the accounts information page, described gathering pipe
Reason module includes collect money typing, gathering confirmation, my gathering typing, my gathering confirmation, order associate management, described payment pipe
Reason module include loaning bill typing, payment typing, row money, I loaning bill typing, I payment typing, my row's money, described in make out an invoice
Management module include billing request, process of making out an invoice, ticketless declare, make out an invoice return, pre-billing request, I billing request, I
Process, my ticketless of making out an invoice is declared, I make out an invoice return, my pre-billing request, described income module of carrying down includes income knot
Turn, my income is carried down, and described self-help receipt module includes individual reimbursement request slip, payment application list, loan application list.
A kind of financial management system the most according to claim 1, it is characterised in that: described supplier management is used for setting up respectively
Class supplier associates with the management of product, and the management of described product type is used for adding product type, and the described management of product is for new
Increasing single product or combination product, described deduction Role Management is for newly-increased deduction role, and described product regulation management is used for arranging
With check deduction rule, achievement rule, fund rule.
A kind of financial management system the most according to claim 1, it is characterised in that: described commercial affairs, client's plate include pipe
Reason client, high sea are got, described manager's plate includes that business customer manages, business customer returns high sea, customer service customer account management,
Customer service client returns high sea, business customer distributes, customer service client returns high sea.
A kind of financial management system the most according to claim 1, it is characterised in that: the described order management page is used for business
Business, customer service management place an order, described in cancel the order administration page for commercial affairs, customer service management cancel the order, described accounts information page bag
Include company's Bank Account Number management, Bank Account Number rights management, expenditure type management, use of the loan type management, fund reimbursement rule
Then.
A kind of financial management system the most according to claim 1, it is characterised in that: described gathering typing record finance are collected money
Information, it can be seen that all of gathering typing, described gathering confirms to carry out the fund received confirming operation, it can be seen that all of receipts
Money confirms, my Receiving information of gathering typing record finance described, can only see the gathering typing currently not logining person, described I
Gathering confirm to carry out the fund received confirming operation, can only see and currently do not login the gathering of person and confirm, described order associates
Management display gathering flowing water associates with order.
A kind of financial management system the most according to claim 1, it is characterised in that: loaning bill information is entered by described loaning bill typing
Row typing, examination & verification, it can be seen that all of loaning bill typing information, described payment typing carries out typing, examination & verification to payment information, can see
To all of payment typing information, my loaning bill typing described carries out typing, examination & verification to loaning bill information, can only see and currently logins
The loaning bill typing information of person, my payment typing described carries out typing, examination & verification to payment information, can only see and currently do not login person's
Payment typing information.
A kind of financial management system the most according to claim 1, it is characterised in that: described billing request is to alone under business
The management made out an invoice in family, shows all of billing request, described in make out an invoice process order corresponding for the invoice opened is carried out
Binding, shows all of processs of making out an invoice, and described ticketless is declared the document making out an invoice long-term failed call and carried out ticketless and declare process, shows
Show that all of ticketless is declared, described in make out an invoice and return the invoice opened before situation of cancelling the order needs to return, and carry out typing
Processing, show that all of making out an invoice is return, described pre-billing request carries out pre-billing request before for not placing an order, and shows all of
Pre-billing request, the management that single user under business is made out an invoice by my billing request described, display currently do not logins the billing request of person,
Order corresponding for the invoice opened is bound by my process of making out an invoice described, and the check desk of person is not currently logined in display
Reason, my ticketless described declares the document made out an invoice for long-term failed call and carries out ticketless and declare process, and display does not currently login person's
Ticketless is declared, and my make out an invoice described returns the invoice opened before situation of cancelling the order needs to return, and carries out typing process,
Display is not currently logined making out an invoice of person and is return, and my pre-billing request described carries out pre-billing request before for not placing an order, display
Currently do not login the pre-billing request of person.
A kind of financial management system the most according to claim 1, it is characterised in that: will when described income is carried down for settling accounts
The remaining sum of customer account proceeds to corporation account, shows that all incomes are carried down, by client when my income described is carried down for settling accounts
The remaining sum of account proceeds to corporation account, and display is not currently logined the income of person and carried down.
A kind of financial management system the most according to claim 1, it is characterised in that: described individual's reimbursement request slip is used for filling out
Writing the document of individual application's reimbursement, described payment application is alone in filling in the document that individual application pays the bill, described loan application list
For filling in the document that individual application borrows money.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610597231.4A CN106251054A (en) | 2016-07-26 | 2016-07-26 | A kind of financial management system |
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| Application Number | Priority Date | Filing Date | Title |
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| CN201610597231.4A CN106251054A (en) | 2016-07-26 | 2016-07-26 | A kind of financial management system |
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| CN106251054A true CN106251054A (en) | 2016-12-21 |
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| CN201610597231.4A Pending CN106251054A (en) | 2016-07-26 | 2016-07-26 | A kind of financial management system |
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Cited By (10)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107256514A (en) * | 2017-06-05 | 2017-10-17 | 深圳易嘉恩科技有限公司 | The method that CaaS plateform systems based on financial cloud realize open book keeping operation business |
| CN107368954A (en) * | 2017-06-29 | 2017-11-21 | 苏州吉耐特信息科技有限公司 | A kind of school's finance reimbursement system |
| CN107392565A (en) * | 2017-06-29 | 2017-11-24 | 苏州吉耐特信息科技有限公司 | A kind of business finance submits an expense account management system |
| CN107451748A (en) * | 2017-08-10 | 2017-12-08 | 北京奇鱼时代科技有限公司 | Client high sea management method in a kind of CRM system |
| CN107729461A (en) * | 2017-10-11 | 2018-02-23 | 江苏税软软件科技有限公司 | A kind of tax data acquisition method |
| CN108876577A (en) * | 2018-06-29 | 2018-11-23 | 乌鲁木齐致远博创软件有限公司 | The system that multilingual mobile visualization collects processing information |
| CN109493206A (en) * | 2018-10-31 | 2019-03-19 | 河南职业技术学院 | Financial reimbursement system |
| CN109741012A (en) * | 2018-12-17 | 2019-05-10 | 国网浙江省电力有限公司 | Intelligent financial settlement robot system and integrated machine equipment |
| CN109859020A (en) * | 2017-11-30 | 2019-06-07 | 镇江市新创计算机系统集成有限公司 | A kind of financial management system |
| WO2020258697A1 (en) * | 2019-06-25 | 2020-12-30 | 苏州梦嘉信息技术有限公司 | Comprehensive management system and method for multiple application programs in commerce |
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2016
- 2016-07-26 CN CN201610597231.4A patent/CN106251054A/en active Pending
Cited By (12)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107256514A (en) * | 2017-06-05 | 2017-10-17 | 深圳易嘉恩科技有限公司 | The method that CaaS plateform systems based on financial cloud realize open book keeping operation business |
| CN107368954A (en) * | 2017-06-29 | 2017-11-21 | 苏州吉耐特信息科技有限公司 | A kind of school's finance reimbursement system |
| CN107392565A (en) * | 2017-06-29 | 2017-11-24 | 苏州吉耐特信息科技有限公司 | A kind of business finance submits an expense account management system |
| CN107451748A (en) * | 2017-08-10 | 2017-12-08 | 北京奇鱼时代科技有限公司 | Client high sea management method in a kind of CRM system |
| CN107729461A (en) * | 2017-10-11 | 2018-02-23 | 江苏税软软件科技有限公司 | A kind of tax data acquisition method |
| CN109859020A (en) * | 2017-11-30 | 2019-06-07 | 镇江市新创计算机系统集成有限公司 | A kind of financial management system |
| CN108876577A (en) * | 2018-06-29 | 2018-11-23 | 乌鲁木齐致远博创软件有限公司 | The system that multilingual mobile visualization collects processing information |
| CN108876577B (en) * | 2018-06-29 | 2021-08-03 | 乌鲁木齐致远博创软件有限公司 | Multi-language mobile visual information processing system |
| CN109493206A (en) * | 2018-10-31 | 2019-03-19 | 河南职业技术学院 | Financial reimbursement system |
| CN109741012A (en) * | 2018-12-17 | 2019-05-10 | 国网浙江省电力有限公司 | Intelligent financial settlement robot system and integrated machine equipment |
| CN109741012B (en) * | 2018-12-17 | 2020-04-10 | 国网浙江省电力有限公司 | Intelligent financial settlement robot system and all-in-one machine equipment |
| WO2020258697A1 (en) * | 2019-06-25 | 2020-12-30 | 苏州梦嘉信息技术有限公司 | Comprehensive management system and method for multiple application programs in commerce |
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Application publication date: 20161221 |