CN101236637A - Financial affairs system and processing method simultaneously supporting two kinds of accounting system - Google Patents

Financial affairs system and processing method simultaneously supporting two kinds of accounting system Download PDF

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Publication number
CN101236637A
CN101236637A CNA2008100072803A CN200810007280A CN101236637A CN 101236637 A CN101236637 A CN 101236637A CN A2008100072803 A CNA2008100072803 A CN A2008100072803A CN 200810007280 A CN200810007280 A CN 200810007280A CN 101236637 A CN101236637 A CN 101236637A
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database
attribute
accounting
data
different
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CNA2008100072803A
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Chinese (zh)
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肖溢润
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Kingdee Software China Co Ltd
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Kingdee Software China Co Ltd
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Priority to CNA2008100072803A priority Critical patent/CN101236637A/en
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Abstract

The invention discloses a method for synchronously processing different property data in a system and solves the problem that the difference of application demands leads to the difference of data property of the same kind of service further to cause the need of developing different service application systems to process the data with different properties. The method comprises that: a public property and differential properties are divided aiming at the data with different properties; the differential properties are defined as configuration parameters of a database; after the user selects a special property, the corresponding configuration parameter of the database is dynamically loaded to generate a system menu and a function interface; and the intact interface is displayed. The invention also discloses a financial system for synchronously supporting two accounting systems, which reduces the cost of the development and the maintenance of the financial system. Moreover, the system can also have large flexibility through the parameter configuration mode of the database, and the partial function is simply modified by modifying the corresponding parameter configuration of the database without modifying and re-releasing the program code.

Description

A kind of financial system and disposal route of supporting two kinds of accounting systems simultaneously
Technical field
The present invention relates to field of computer data processing, particularly relate to a kind of financial system and disposal route of supporting two kinds of accounting systems simultaneously.
Background technology
In various service applications, a lot of business cause with a kind of data attribute of business also different owing to application demand is different, further cause the different business application system of needs exploitation to handle the data of different attribute.For example in financial application, just there is very big difference in the accounting system in continent and Hong Kong, therefore just need come the different financial data of processing attribute respectively with two systems.
More specifically, the accounting system difference in continent and Hong Kong mainly shows the following aspects:
One, during be provided with different: continent every year, each issue since No. 1 according to adopting for 12 phases (or 13 phases, be the 13rd phase last day in the end of the year) month; And Hong Kong accounting system had only for 1 phase every year, during from annual April 1, to end of day in second year March 31;
Its two, subject is provided with different, wherein:
A, account classification are different: the continent system need be distinguished assets, debt, rights and interests, cost, the profit and loss five big classes, and then 20 groups such as segmentation cash, bank; And Hong Kong System has only 20 groups such as cash, bank;
B, continent subject need classification display, generally support (as " 1101 liquid investment " subject " 110101 stock " subject to be set down) more than 3 grades, and Hong Kong subject only need be provided with 1 grade, does not need to be provided with multistage;
Its three, the end of term handles different: the continent needs on schedule (12 or 13 phase) to carry out the end of term to handle, mainly handle end of term collection of property abroad, loss and gain brought forward business (guaranteeing that each issue profit and loss class section purpose remaining sum is 0); And Hong Kong System is not carried out end of term processing operation;
Its four, to the part financial statement require different: need general ledger, detailed account form as the continent system, and Hong Kong System only needs detailed account form.
Based on above instance analysis as can be known, though all be the processing (financial data processing) that is used for a kind of business, because application demand difference (accounting system difference) all is to develop different systems by the developer at different demands to handle generally.Handling the problem that exists like this is: though concrete application demand difference, the attribute of business datum is also different, owing to belong to a kind of business, therefore has something in common, causes function common between the different application systems to carry out overlapping development; And, using also very inconvenience for the user, the user handles the financial data in continent and Hong Kong if desired simultaneously, just needs to install two systems.Therefore, at a kind of business, need a kind of application system that can support the different attribute data simultaneously of design.
Summary of the invention
Technical matters to be solved by this invention provides the method for handling the different attribute data in a system simultaneously, professional to solve owing to the different data attribute differences that cause with a kind of business of application demand, further cause the different business application system of needs exploitation to handle the problem of different attribute data.
Another object of the present invention provides a kind of financial system of supporting two kinds of accounting systems simultaneously, solves the problem that existing financial system can only be supported a kind of accounting system.
For solving the problems of the technologies described above,, the invention discloses following technical scheme according to specific embodiment provided by the invention:
In a system, handle the method for different attribute data simultaneously, comprising:
At the data of different attribute, mark off public attribute and discrepant attribute;
With the described discrepant attribute definition configuration parameter that is database;
After the user selects particular community, dynamic load corresponding database configuration parameter, generation system menu and function interface;
Show described complete interface.
Wherein, before loading configuration parameter, also comprise: the public control that loads corresponding public attribute.
Described method also comprises: revise the configuration parameter in the database, respective change also takes place with relevant function interface in System menu.
Wherein, the data of described different attribute are the financial data of corresponding different accounting systems, during described discrepant attribute comprises, subject, the end of term handle, financial statement.
A kind of financial system of supporting two kinds of accounting systems simultaneously comprises:
Database is used at different accounting systems discrepant attribute being stored as configuration parameter;
Loading unit is used for the accounting system according to user's selection, dynamic load corresponding database configuration parameter;
The service logic unit is used for the dynamic load according to loading unit, generation system menu and function interface;
Display unit is used to show described complete interface.
Wherein, described configuration parameter comprise the accounting system option, during number, during dividing mode, the setting of subject hierarchical structure.
Wherein, described service logic unit comprises subject module, credentials module, end of term processing module, financial statement module.
Wherein, described service logic unit also comprises: the system start-up module is used to the user that the setting of accounting system type is provided, and is provided with during the corresponding system.
Wherein, described loading unit also is used to load public control.
Wherein, described system also comprises: language is provided with the unit, is used to provide multilingual support function.
According to specific embodiment provided by the invention, the invention discloses following technique effect:
The present invention is by the mode of database parameter configuration, the otherness of different attribute data is configured to database parameter preserves, and dynamically constructs discrepant interface, thereby is implemented in the data of handling different attribute in the system simultaneously.
A kind of financial system of supporting two kinds of accounting systems simultaneously that the embodiment of the invention realizes, discrepant characteristic in the different accounting systems is defined as database parameter, by the configuration database parameter, in a cover system with the two kinds of accounting systems in unified logical process continent and Hong Kong.After the user selects the accounting system of oneself, automatic tectonic system menu of system and function interface, this usefulness one cover code is realized the function of two kinds of accounting systems, has reduced the development and maintenance cost of financial system.And the mode by database parameter configuration also makes system possess very big dirigibility simultaneously, revises partial function and only need revise corresponding database parameter configuration, and do not need to revise and release process code again.
Description of drawings
Fig. 1 is the described method flow diagram of handling the different attribute data in a system simultaneously of the embodiment of the invention;
Fig. 2 is the process flow diagram of the described dynamic load database configuration information of the embodiment of the invention;
Fig. 3 is the described a kind of financial system building-block of logic of supporting two kinds of accounting systems simultaneously of the embodiment of the invention.
Embodiment
For above-mentioned purpose of the present invention, feature and advantage can be become apparent more, the present invention is further detailed explanation below in conjunction with the drawings and specific embodiments.
The problem of system handles need be set separately at different attribute data in the service application, the invention provides a kind of method of in a system, handling the different attribute data simultaneously, mode by the database parameter configuration, the otherness of different attribute data is configured to the database parameter preservation, dynamically construct discrepant interface, thereby be implemented in the data of handling different attribute in the system simultaneously.
Illustrate, in financial data is handled, different accounting systems is arranged, the processing mode of every kind of accounting system is also different, for example the accounting system in continent and Hong Kong during aspects such as setting, subject setting, end of term processing, financial statement processing all have very big-difference.Though all be the processing to financial data, because the accounting system difference, the attribute of data and processing mode are also different.At described problem, the embodiment of the invention provides a kind of system and the disposal route that can support two kinds of accounting systems simultaneously, can handle in a system the data of different attribute.To be treated to example with the financial data at different accounting systems below is elaborated.
With reference to Fig. 1, be the described method flow diagram of in a system, handling the different attribute data simultaneously.
Step 101 at the data of different attribute, marks off public attribute and discrepant attribute.
For example at the financial process under the two kinds of accounting systems in continent and Hong Kong, two kinds of accounting system functions are analyzed abstract, the difference of existence mainly be during aspect such as setting, subject setting, end of term processing, financial statement processing.Certainly, the two also has a lot of common functions.
Step 102 is with the described discrepant attribute definition configuration parameter that is database.
Extract the difference of continent and Hong Kong accounting system by the above-mentioned steps analysis, this species diversity be described as a series of database configuration informations, system function interface by reading these parameter informations the dynamic menu or the interface that are complementary of structure and accounting system.
Step 103, after the user selects particular community, dynamic load corresponding database configuration parameter, generation system menu and function interface.
The user can login system select wherein a kind of accounting system, and system can load corresponding configuration parameters automatically from database, generate menu and function interface.With reference to Fig. 2, be the process flow diagram of described dynamic load database configuration information, detailed loading procedure is as follows:
Step 201, the public control or the menu at loading interface, these controls are consistent under all accounting systems;
Step 202 is judged the accounting system that the user selects;
Step 203 if be the continent accounting system, then loads the relevant control of continent accounting system;
Step 204 if be Hong Kong accounting system, then loads the relevant control of Hong Kong accounting system;
Step 205 shows complete interface.
Present embodiment only shows the interface and the statistical tables and reports of current accounting system when interface display.And, fairly perfect multilingual interface also is provided, date format shows according to the zone.
The above-mentioned data processing method that provides, can dynamically show different accounting system characteristics, mode by the database parameter configuration also makes system possess very big dirigibility simultaneously, revise partial function and only need revise corresponding database parameter configuration, and do not need to revise and release process code again.And, with the function of two kinds of accounting systems of a cover code realization, reduced the development and maintenance cost of financial system.
Need to prove that above-mentioned implementation procedure is that Hong Kong and the discrepant characteristic of China's Mainland accounting system are stored in database, also can select to be stored as extended formatting file, for example text certainly.But storage is inconvenient to operate hereof, and performance also is difficult to be protected, so preference database storage mode of the present invention.
Illustrate above-mentioned flow process, all parameters relevant with accounting system difference all are kept in the systemic presupposition table, and following table is main database parameter:
ID Parameter coding Parameter name
1 AccountingSystem Enterprise accounting system
2 PeriodCount Number during the system
3 PeriodType Division methods during this time
4 AcctMultiLayer The subject structure that whether has levels
Table 1
By the mode of database parameter configuration, support the mode of continent and Hong Kong accounting system to mainly contain simultaneously:
Allow the user select accounting system when 1, system enables, this parameter is a most basic configuration parameter, and different problem is set during the solution, if be the continent system, can be set to for 12 or 13 phases, is 1 phase otherwise have only every year;
2, the difference of function menu: the database parameter by " AccountingSystem enterprise accounting system " is judged, if be Hong Kong accounting system, does not show " general ledger ", " end of term processing " menu; The continent accounting system then shows corresponding menu;
3, whether the subject interface can add subordinate's subject by " AcctMultiLayer subject whether have levels structure " parameter decision subject, is 0 under the accounting system of Hong Kong, can not add subordinate's subject, and be 1 under the system of continent, can add subordinate's subject.
Program code of the present invention is not " hard coded " systemic-function, but keeps enough dirigibilities in program code, makes the function of system relevant with database configuration, and database configuration information changes, and System menu also changes with relevant function interface; And, the division of configuration parameter if new demand needs the subject of Hong Kong accounting system that multilevel also is set, only need should be 1 to parameter " AcctMultiLayer " from 0 also relatively flexibly, just can provide such function automatically, program code does not need to change.By mode as above, a cover system can be supported continent or Hong Kong accounting system simultaneously, after selected oneself the accounting system of user, can't feel the existence of other accounting systems.
At above-mentioned data processing method, the embodiment of the invention also provides a kind of financial system of supporting two kinds of accounting systems simultaneously, has solved the problem that existing financial system can only be supported a kind of accounting system.
With reference to Fig. 3, be the building-block of logic of described financial system.Described system mainly comprises database 31, loading unit 32, service logic unit 33 and display unit 34.Wherein, database 31 is used at different accounting systems discrepant attribute being stored as configuration parameter, described configuration parameter mainly comprise the accounting system option, during number, during dividing mode, subject hierarchical structure be provided with etc.; Loading unit 32 is used for the accounting system according to user's selection, dynamically loads corresponding configuration parameters from database 31; Service logic unit 33 is used for the dynamic load according to loading unit 32, generation system menu and function interface; Display unit 34 is used to show described complete interface.In addition, described loading unit 32 also is used to load public control.
At the financial data under described financial system processing continent and the two kinds of accounting systems in Hong Kong, described service logic unit 33 further comprises subject module 331, credentials module 332, end of term processing module 333, financial statement module 334 several modules.Wherein, subject module 331 is responsible for the subject setting, comprises whether section's purpose classification, subject need classification display etc., and subject is the most important basic data of financial system, is the carrier of voucher data recording.Credentials module 332 is responsible for voucher and is handled, and the generation of financial affair work all is kept in the financial system with the data of voucher.End of term processing module 333 is responsible for the end of term and is handled, and need carry out the end of term when finishing between service period and handle, and the continent system need be carried out end of term collection of property abroad, operations such as loss and gain brought forward, and Hong Kong System does not need.Financial statement module 334 is responsible for statistical tables and reports and is handled, and the continent system needs general ledger, detailed account form, and Hong Kong System only needs detailed account form.
In addition, described service logic unit 33 also comprises system start-up module 335, and the accounting system type mainly is set, and is provided with during the relevant system, and finance were carried out all the other operations after system enabled.The user promptly can select the accounting system that oneself needs by the operation pages of system start-up module 335.
Described financial system comprises that also language is provided with unit 35, is used to the user that the selection at multilingual interface is provided.
Above-mentioned financial system, by the mode of database parameter configuration, a cover system makes system possess very big dirigibility with the different accounting system of unified logical process, revise partial function and only need revise corresponding database parameter configuration, and do not need to revise and release process code again.
The part that does not describe in detail in the system shown in Figure 3 can be considered for length referring to the relevant portion of Fig. 1, method shown in Figure 2, is not described in detail in this.
More than to a kind of financial system and disposal route of supporting two kinds of accounting systems simultaneously provided by the present invention, be described in detail, used specific case herein principle of the present invention and embodiment are set forth, the explanation of above embodiment just is used for helping to understand method of the present invention and core concept thereof; Simultaneously, for one of ordinary skill in the art, according to thought of the present invention, part in specific embodiments and applications all can change.In sum, this description should not be construed as limitation of the present invention.

Claims (10)

1, in a system, handle the method for different attribute data simultaneously, it is characterized in that, comprising:
At the data of different attribute, mark off public attribute and discrepant attribute;
With the described discrepant attribute definition configuration parameter that is database;
After the user selects particular community, dynamic load corresponding database configuration parameter, generation system menu and function interface;
Show described complete interface.
2, method according to claim 1 is characterized in that, before loading configuration parameter, also comprises: the public control that loads corresponding public attribute.
3, method according to claim 1 is characterized in that, also comprises: revise the configuration parameter in the database, respective change also takes place with relevant function interface in System menu.
4, method according to claim 1 is characterized in that: the data of described different attribute are the financial data of corresponding different accounting systems, during described discrepant attribute comprises, subject, the end of term handle, financial statement.
5, a kind of financial system of supporting two kinds of accounting systems simultaneously is characterized in that, comprising:
Database is used at different accounting systems discrepant attribute being stored as configuration parameter;
Loading unit is used for the accounting system according to user's selection, dynamic load corresponding database configuration parameter;
The service logic unit is used for the dynamic load according to loading unit, generation system menu and function interface;
Display unit is used to show described complete interface.
6, system according to claim 5 is characterized in that: described configuration parameter comprise the accounting system option, during number, during dividing mode, the setting of subject hierarchical structure.
7, system according to claim 5 is characterized in that: described service logic unit comprises subject module, credentials module, end of term processing module, financial statement module.
8, system according to claim 7 is characterized in that, described service logic unit also comprises: the system start-up module is used to the user that the setting of accounting system type is provided, and is provided with during the corresponding system.
9, system according to claim 5 is characterized in that: described loading unit also is used to load public control.
10, system according to claim 5 is characterized in that, also comprises: language is provided with the unit, is used to provide multilingual support function.
CNA2008100072803A 2008-02-22 2008-02-22 Financial affairs system and processing method simultaneously supporting two kinds of accounting system Pending CN101236637A (en)

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Cited By (5)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102214231A (en) * 2011-06-28 2011-10-12 用友软件股份有限公司 Document presentation device and document presentation method
CN101706828B (en) * 2009-12-08 2012-07-04 天津大学 Adaptive data loading method supporting document formats
CN102866985A (en) * 2012-09-28 2013-01-09 用友软件股份有限公司 Data formatting device and method for on-line analytical processing system
CN103886445A (en) * 2012-12-21 2014-06-25 中国银联股份有限公司 System parameter configuration method, device and platform
CN104298733A (en) * 2014-09-30 2015-01-21 广州华多网络科技有限公司 Method and device for realizing service functions

Cited By (7)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN101706828B (en) * 2009-12-08 2012-07-04 天津大学 Adaptive data loading method supporting document formats
CN102214231A (en) * 2011-06-28 2011-10-12 用友软件股份有限公司 Document presentation device and document presentation method
CN102866985A (en) * 2012-09-28 2013-01-09 用友软件股份有限公司 Data formatting device and method for on-line analytical processing system
CN102866985B (en) * 2012-09-28 2016-03-30 用友网络科技股份有限公司 For data formatter and the method for on-line analysing processing system
CN103886445A (en) * 2012-12-21 2014-06-25 中国银联股份有限公司 System parameter configuration method, device and platform
CN104298733A (en) * 2014-09-30 2015-01-21 广州华多网络科技有限公司 Method and device for realizing service functions
CN104298733B (en) * 2014-09-30 2018-06-19 广州华多网络科技有限公司 A kind of service function implementation method and service function realization device

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Open date: 20080806