CN102360471A - Processing system and method for financial data - Google Patents
Processing system and method for financial data Download PDFInfo
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- CN102360471A CN102360471A CN2011103249737A CN201110324973A CN102360471A CN 102360471 A CN102360471 A CN 102360471A CN 2011103249737 A CN2011103249737 A CN 2011103249737A CN 201110324973 A CN201110324973 A CN 201110324973A CN 102360471 A CN102360471 A CN 102360471A
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Abstract
The invention provides a processing system and a method for financial data, wherein the processing system comprises a judging module used for judging whether events after the balance sheet date exist and whether adjusting data according to the events after the balance sheet date; an obtaining module used for obtaining the financial data of a service happening day in a corresponding book set of the events after the balance sheet date if the judging module judges the events after the balance sheet date exit and adjusts the data according to the events after the balance sheet date; and an adjusting module used for performing data adjustment on the financial data according to the events after the balance sheet date. The technical scheme provided in the invention is used for reducing the effect of the events after the balance sheet date on the other financial data, improving the data analysis accuracy, reducing the storage space consumption and improving the processing efficiency of the processor.
Description
Technical field
The present invention relates to data processing technique, in particular to the disposal system and the disposal route of financial data.
Background technology
At present existing more and more enterprises adopts financial software to carry out account and report form processing, and this brings great convenience for daily accounting work.But when events after the balance sheet date take place, in the time of need in the financial software system, carrying out relevant account adjustment, it is pretty troublesome but to seem, and expends storage space, has reduced the CPU treatment effeciency.The accounts that how in financial software, to straddle over year adjustment, in the correlation technique, mainly adopted following two kinds of processing modes:
First kind, before not carrying out year knot the last end of the year the one cover set of books file of backup earlier, former set of books is carried out be used for the daily accounting event of next year behind year knot again and handles.When the adjustment item takes place, will all adjust in the voucher typing backup set of books, generate adjusted form, carry out year knot again, then in this new set of books of generating of knot back, import the work in month after voucher next year, continuation next year next year.This method will keep a plurality of sets of books because of knot repeatedly year, and when next year, newly-increased account title and Perform Project Financial Aanalysis quantity were big, can run into repeatedly during the importing voucher because of subject, project not have the situation that can't import; For keeping the unanimity of subject, project in a plurality of sets of books, need expend more storage spaces, reduced the CPU treatment effeciency;
Second kind, in the set of books that use adjustment voucher typing next year of events after the balance sheet date, revise the computing function of system's automatic report generation simultaneously, add the adjustment number of hand computation with original report form figure selection function, adjustment number at the beginning of the year or last year number.This method; Because the accounting process principle of events after the balance sheet date; Be with last year actual business circumstance reflect in this year, if but the scope of business that relates to of adjustment item is relatively wider, the amount of money is bigger, according to some analyses that last year, the account subject was done with inaccurate.Though meet reality last year after the adjustment of form main project, be used for the special order of magnitude of analyzing and be difficult to adjust simultaneously.What existing financial software used is that the reef knot shifting method is realized month by month. this method expends huge storage space to straddling over year and striding the adjustment of degree for many years with need, has reduced the CPU treatment effeciency, even can't realize striding the adjustment of degree for many years.
Therefore, need a kind of treatment technology of new financial data, can reduce the influence of events after the balance sheet date, improve the accuracy rate of data analysis, reduce the consumption of storage space, improve the treatment effeciency of processor other financial datas.
Summary of the invention
The present invention just is being based on the problems referred to above; Proposed a kind of treatment technology of new financial data, can reduce the influence of events after the balance sheet date, improved the accuracy rate of data analysis other financial datas; Reduce the consumption of storage space, improve the treatment effeciency of processor.
In view of this, the present invention proposes a kind of disposal system of financial data, comprising: judge module judges whether to take place events after the balance sheet date and whether need carry out the data adjustment according to said events after the balance sheet date; Acquisition module; Judge the said events after the balance sheet date of generation at said judge module; And in the time of need carrying out the data adjustment according to said events after the balance sheet date, the financial data of day takes place in the business of obtaining in the corresponding accounts of said events after the balance sheet date; Adjusting module carries out said data adjustment according to said events after the balance sheet date to said financial data.In this technical scheme; Events after the balance sheet date are carried out the data adjustment to the financial data in prior year or former years often; Through the business of directly these events after the balance sheet date being pointed to the data of day taking place adjusts; And the data after this business taken place day carry out corresponding accommodation, thus make to former years financial data analysis more accurate, and can not take the storage space of repetition because of a plurality of accounts of storage.The user can be left all financial datas in server or the memory storage; And to these data add, operation such as modification, deletion; Then when needs; From server or memory storage, transfer corresponding data again and carry out the data adjustment, generate the financial report of user's needs etc. in real time.
In technique scheme, preferably, the process that said adjusting module carries out said data adjustment comprises: to the business that need carry out afterthought, in corresponding service a day afterthought voucher takes place; And to the voucher that need make amendment, utilizing after said acquisition module obtains the voucher that said needs make amendment, the voucher that said needs are made amendment is made amendment and is preserved.In this technical scheme, carry out direct control through the data of day are taken place business, thereby make more accurate by the financial data analysis of operation time period.
In technique scheme, preferably, also comprise: modified module, the said data adjustment of carrying out according to said adjusting module is correspondingly revised the beginning value that occurs in after said professional take place day.In this technical scheme; After events after the balance sheet date took place, after the data of business generation day were carried out direct control, the financial data after this business takes place by day also need carry out corresponding modification; Such as after beginning value etc., thereby guarantee the accuracy of data.
In technique scheme, preferably, also comprise: receiver module, receive the parameter of carrying down of input, the said parameter of carrying down comprises that accounts and expectation carry down the date; Processing module after said acquisition module has obtained the financial data corresponding to said accounts, is carried down to said financial data with said expectation date of carrying down, and a day remaining sum obtains carrying down.In this technical scheme; The events after the balance sheet date that utilize to take place are adjusted the data that business takes place day, and after this beginning value etc. is made amendment, thereby can be in any accounts; To carrying down the date arbitrarily of user expectation; All can carry down, and data such as day remaining sum of being carried down accurately, thereby financial report more accurately generated.
In technique scheme, preferably, the said parameter of carrying down also comprises: at least one account title; And said processing module also is used for: utilize and carry down corresponding to the financial data of each said account title, obtain day remaining sum of carrying down corresponding to each said account title.In this technical scheme; The user can also be only to the calculating of carrying down of own interested account title; And utilize day remaining sum of carrying down that obtains to carry out the processing of financial data corresponding to one or more account titles, be convenient to the financial data situation is carried out more careful, analysis exactly.
According to another aspect of the invention; A kind of disposal route of financial data has also been proposed; Comprise: step 202; When need according to events after the balance sheet date carry out data when adjustment open corresponding accounts, and the financial data that said events after the balance sheet date corresponding service takes place day is carried out said data adjustment.In this technical scheme; Events after the balance sheet date are carried out the data adjustment to the financial data in prior year or former years often; Through the business of directly these events after the balance sheet date being pointed to the data of day taking place adjusts; And the data after this business taken place day carry out corresponding accommodation, thus make to former years financial data analysis more accurate, and can not take the storage space of repetition because of a plurality of accounts of storage.The user can be left all financial datas in server or the memory storage; And to these data add, operation such as modification, deletion; Then when needs; From server or memory storage, transfer corresponding data again and carry out the data adjustment, generate the financial report of user's needs etc. in real time.
In technique scheme, preferably, in said step 202, said data adjustment comprises: to the business that need carry out afterthought, in corresponding service a day afterthought voucher takes place; And, obtaining the voucher that said needs are made amendment to the voucher that need make amendment, the voucher that said needs are made amendment is made amendment and is preserved.In this technical scheme, carry out direct control through the data of day are taken place business, thereby make more accurate by the financial data analysis of operation time period.
In technique scheme, preferably, after said step 202, also comprise:, the beginning value that occurs in after said professional take place day is correspondingly revised according to the adjustment of said data.In this technical scheme; After events after the balance sheet date took place, after the data of business generation day were carried out direct control, the financial data after this business takes place by day also need carry out corresponding modification; Such as after beginning value etc., thereby guarantee the accuracy of data.
In technique scheme, preferably, also comprise: step 204, the input parameter of carrying down, the said parameter of carrying down comprise that accounts and expectation carry down the date; Step 206 is obtained the financial data corresponding to said accounts, and said financial data is carried down with said expectation date of carrying down, and a day remaining sum obtains carrying down.In this technical scheme; The events after the balance sheet date that utilize to take place are adjusted the data that business takes place day, and after this beginning value etc. is made amendment, thereby can be in any accounts; To carrying down the date arbitrarily of user expectation; All can carry down, and data such as day remaining sum of being carried down accurately, thereby financial report more accurately generated.
In technique scheme, preferably, the said parameter of carrying down also comprises: at least one account title; And said step 206 also comprises: utilize and carry down corresponding to the financial data of each said account title, obtain day remaining sum of carrying down corresponding to each said account title.In this technical scheme; The user can also be only to the calculating of carrying down of own interested account title; And utilize day remaining sum of carrying down that obtains to carry out the processing of financial data corresponding to one or more account titles, be convenient to the financial data situation is carried out more careful, analysis exactly.
Through above technical scheme, can reduce the influence of events after the balance sheet date to other financial datas, improve the accuracy rate of data analysis, reduce the consumption of storage space, improve the treatment effeciency of processor.
Description of drawings
Fig. 1 shows the block diagram of the disposal system of financial data according to an embodiment of the invention;
Fig. 2 A shows the process flow diagram of the disposal route of financial data according to an embodiment of the invention;
Fig. 2 B shows the process flow diagram of the disposal route of financial data according to an embodiment of the invention;
Fig. 3 shows the synoptic diagram of the disposal system of financial data according to an embodiment of the invention;
Fig. 4 shows the process flow diagram of financial data processing according to an embodiment of the invention; And
Fig. 5 shows the process flow diagram of financial data processing according to an embodiment of the invention.
Embodiment
In order more to be expressly understood above-mentioned purpose of the present invention, feature and advantage, the present invention is further described in detail below in conjunction with accompanying drawing and embodiment.
Set forth a lot of details in the following description so that make much of the present invention, still, the present invention can also adopt other to be different from other modes described here and implement, and therefore, the present invention is not limited to the restriction of following disclosed specific embodiment.
Fig. 1 shows the block diagram of the disposal system of financial data according to an embodiment of the invention.
As shown in Figure 1, the disposal system 100 of financial data according to an embodiment of the invention comprises: judge module 102 judges whether to take place events after the balance sheet date and whether need carry out the data adjustment according to events after the balance sheet date; Acquisition module 104 is judged at judge module 102 events after the balance sheet date is taken place, and need carry out the data adjustment according to events after the balance sheet date the time, the financial data that the business in the corresponding accounts of events after the balance sheet date obtained takes place day; Adjusting module 106 carries out the data adjustment according to events after the balance sheet date to financial data.In this technical scheme; Events after the balance sheet date are carried out the data adjustment to the financial data in prior year or former years often; Through the business of directly these events after the balance sheet date being pointed to the data of day taking place adjusts; And the data after this business taken place day carry out corresponding accommodation, thus make to former years financial data analysis more accurate, and can not take the storage space of repetition because of a plurality of accounts of storage.The user can be left all financial datas in server or the memory storage; And to these data add, operation such as modification, deletion; Then when needs; From server or memory storage, transfer corresponding data again and carry out the data adjustment, generate the financial report of user's needs etc. in real time.
In technique scheme, the process that adjusting module 106 carries out the data adjustment comprises: to the business that need carry out afterthought, in corresponding service a day afterthought voucher takes place; And to the voucher that need make amendment, utilizing after acquisition module 104 obtains the voucher that need make amendment, the voucher that needs are made amendment is made amendment and is preserved.In this technical scheme, carry out direct control through the data of day are taken place business, thereby make more accurate by the financial data analysis of operation time period.
In technique scheme, also comprise: modified module 108, the data of carrying out according to adjusting module 106 adjustment is correspondingly revised the beginning value that occurs in after professional take place day.In this technical scheme; After events after the balance sheet date took place, after the data of business generation day were carried out direct control, the financial data after this business takes place by day also need carry out corresponding modification; Such as after beginning value etc., thereby guarantee the accuracy of data.
In technique scheme, also comprise: receiver module 110, receive the parameter of carrying down of input, the parameter of carrying down comprises that accounts and expectation carry down the date; Processing module 112 after acquisition module 104 has obtained the financial data corresponding to accounts, is carried down to financial data with expectation date of carrying down, and a day remaining sum obtains carrying down.In this technical scheme; The events after the balance sheet date that utilize to take place are adjusted the data that business takes place day, and after this beginning value etc. is made amendment, thereby can be in any accounts; To carrying down the date arbitrarily of user expectation; All can carry down, and data such as day remaining sum of being carried down accurately, thereby financial report more accurately generated.
In technique scheme, the parameter of carrying down also comprises: at least one account title; And processing module 112 also is used for: utilize and carry down corresponding to the financial data of each account title, obtain day remaining sum of carrying down corresponding to each account title.In this technical scheme; The user can also be only to the calculating of carrying down of own interested account title; And utilize day remaining sum of carrying down that obtains to carry out the processing of financial data corresponding to one or more account titles, be convenient to the financial data situation is carried out more careful, analysis exactly.
Fig. 2 A shows the process flow diagram of the disposal route of financial data according to an embodiment of the invention.
Shown in Fig. 2 A; The disposal route of financial data according to an embodiment of the invention; Comprise: step 202; When need according to events after the balance sheet date carry out data when adjustment open corresponding accounts, and the financial data that the events after the balance sheet date corresponding service takes place day is carried out the data adjustment.In this technical scheme; Events after the balance sheet date are carried out the data adjustment to the financial data in prior year or former years often; Through the business of directly these events after the balance sheet date being pointed to the data of day taking place adjusts; And the data after this business taken place day carry out corresponding accommodation, thus make to former years financial data analysis more accurate, and can not take the storage space of repetition because of a plurality of accounts of storage.The user can be left all financial datas in server or the memory storage; And to these data add, operation such as modification, deletion; Then when needs; From server or memory storage, transfer corresponding data again and carry out the data adjustment, generate the financial report of user's needs etc. in real time.
In technique scheme, in step 202, the data adjustment comprises: to the business that need carry out afterthought, in corresponding service a day afterthought voucher takes place; And, obtaining the voucher that need make amendment to the voucher that need make amendment, the voucher that needs are made amendment is made amendment and is preserved.In this technical scheme, carry out direct control through the data of day are taken place business, thereby make more accurate by the financial data analysis of operation time period.
In technique scheme, after step 202, also comprise:, the beginning value that occurs in after professional take place day is correspondingly revised according to data adjustment.In this technical scheme; After events after the balance sheet date took place, after the data of business generation day were carried out direct control, the financial data after this business takes place by day also need carry out corresponding modification; Such as after beginning value etc., thereby guarantee the accuracy of data.
For the disposal route of the financial data shown in Fig. 2 A, can also further handle, describe below in conjunction with Fig. 2 B, Fig. 2 B shows the process flow diagram of the disposal route of financial data according to an embodiment of the invention.
Shown in Fig. 2 B; The disposal route of financial data according to an embodiment of the invention; Comprise: step 202; When need according to events after the balance sheet date carry out data when adjustment open corresponding accounts, and the financial data that the events after the balance sheet date corresponding service takes place day is carried out the data adjustment; Step 204, the input parameter of carrying down, the parameter of carrying down comprise that accounts and expectation carry down the date; Step 206 is obtained the financial data corresponding to accounts, and financial data is carried down with expectation date of carrying down, and a day remaining sum obtains carrying down.In this technical scheme; Events after the balance sheet date are carried out the data adjustment to the financial data in prior year or former years often; Through the business of directly these events after the balance sheet date being pointed to the data of day taking place adjusts; And the data after this business taken place day carry out corresponding accommodation, thus make to former years financial data analysis more accurate, and can not take the storage space of repetition because of a plurality of accounts of storage.Utilize the events after the balance sheet date that take place that the data that business takes place by day are adjusted; And after this beginning value etc. made amendment; Thereby can in any accounts,, all can carry down to carrying down the date arbitrarily of user expectation; And data such as day remaining sum of being carried down accurately, thereby generate financial report more accurately.
In technique scheme, in step 202, the data adjustment comprises: to the business that need carry out afterthought, in corresponding service a day afterthought voucher takes place; And, obtaining the voucher that need make amendment to the voucher that need make amendment, the voucher that needs are made amendment is made amendment and is preserved.In this technical scheme, carry out direct control through the data of day are taken place business, thereby make more accurate by the financial data analysis of operation time period.
In technique scheme, after step 202, also comprise:, the beginning value that occurs in after professional take place day is correspondingly revised according to data adjustment.In this technical scheme; After events after the balance sheet date took place, after the data of business generation day were carried out direct control, the financial data after this business takes place by day also need carry out corresponding modification; Such as after beginning value etc., thereby guarantee the accuracy of data.
In technique scheme, the parameter of carrying down also comprises: at least one account title; And step 206 also comprises: utilize and carry down corresponding to the financial data of each account title, obtain day remaining sum of carrying down corresponding to each account title.In this technical scheme; The user can also be only to the calculating of carrying down of own interested account title; And utilize day remaining sum of carrying down that obtains to carry out the processing of financial data corresponding to one or more account titles, be convenient to the financial data situation is carried out more careful, analysis exactly.
Fig. 3 shows the synoptic diagram of the disposal system of financial data according to an embodiment of the invention.
As shown in Figure 3; The disposal system 300 of financial data according to an embodiment of the invention comprises: sales management module 302, purchasing management module 304, cash bank module 306, book entry module 308, inventory management module 310, finance report module 312, account book reporting modules 314 and the financial software end of term module 316 of carrying down.The user carries out the end of term when carrying down at needs, the corresponding accounts of input with carry down the date, then each module of the disposal system 300 of this financial data all can be inquired about in this module the data corresponding to the accounts of input, and these data are carried down.Such as, sales management module 302 is utilized and is stored in the financial data in server or the memory storage, calculates the remaining sum of split of the profit account title in bill and account receivable and the receivable credit item in real time; Purchasing management module 304 is calculated remittance for the proceeds and the remaining sum of dealing with split of the profit account title in the debit in real time; Cash bank module 306 is calculated the remaining sum of split of the profit account title in other gathering and other payment in real time; Keep accounts and record separately module 308, the remaining sum of split of the profit account title during calculating is in real time kept accounts and recorded separately; Inventory management module 310, calculate in real time stock combination adjust with stock in the remaining sum of split of the profit account title; Finance report module 312 is calculated and composite balance sheet and profit and loss statement in real time; Account book reporting modules 314 is calculated in real time and is gathered subject detail list, working trial balance and ledgers table; The end of term module 316 of carrying down is distributed the remaining sum of account title according to the real-time calculate profitability of different parameters.
Below in conjunction with Fig. 4 and Fig. 5, the process that financial data is handled is elaborated, and wherein, Fig. 4 shows the process flow diagram of financial data processing according to an embodiment of the invention; Fig. 5 shows the process flow diagram of financial data processing according to an embodiment of the invention.
As shown in Figure 4, the processed steps of specifically carrying out financial data comprises:
Certainly, can also adopt form as shown in Figure 5, concrete steps are following:
More than be described with reference to the accompanying drawings technical scheme of the present invention, considered in the related art scheme, process is loaded down with trivial details, accuracy rate is low; And need expend more storage space, reduce the treatment effeciency of CPU, therefore; The invention provides a kind of disposal system of financial data and a kind of disposal route of financial data, can reduce the influence of events after the balance sheet date, improve the accuracy rate of data analysis other financial datas; Reduce the consumption of storage space, improve the treatment effeciency of processor.
The above is merely the preferred embodiments of the present invention, is not limited to the present invention, and for a person skilled in the art, the present invention can have various changes and variation.All within spirit of the present invention and principle, any modification of being done, be equal to replacement, improvement etc., all should be included within protection scope of the present invention.
Claims (10)
1. the disposal system of a financial data is characterized in that, comprising:
Judge module judges whether to take place events after the balance sheet date and whether need carry out the data adjustment according to said events after the balance sheet date;
Acquisition module; Judge the said events after the balance sheet date of generation at said judge module; And in the time of need carrying out the data adjustment according to said events after the balance sheet date, the financial data of day takes place in the business of obtaining in the corresponding accounts of said events after the balance sheet date;
Adjusting module carries out said data adjustment according to said events after the balance sheet date to said financial data.
2. the disposal system of financial data according to claim 1 is characterized in that, the process that said adjusting module carries out said data adjustment comprises:
Carry out the business of afterthought to needs, a day afterthought voucher takes place in corresponding service; And
The voucher of making amendment to needs is utilizing after said acquisition module obtains the voucher that said needs make amendment, and the voucher that said needs are made amendment is made amendment and preserved.
3. the disposal system of financial data according to claim 2 is characterized in that, also comprises:
Modified module, the said data adjustment of carrying out according to said adjusting module is correspondingly revised the beginning value that occurs in after said professional take place day.
4. according to the disposal system of each described financial data in the claim 1 to 3, it is characterized in that, also comprise:
Receiver module receives the parameter of carrying down of input, and the said parameter of carrying down comprises that accounts and expectation carry down the date;
Processing module after said acquisition module has obtained the financial data corresponding to said accounts, is carried down to said financial data with said expectation date of carrying down, and a day remaining sum obtains carrying down.
5. according to the disposal system of each described financial data in the claim 1 to 3, it is characterized in that the said parameter of carrying down also comprises: at least one account title; And
Said processing module also is used for: utilize and carry down corresponding to the financial data of each said account title, obtain day remaining sum of carrying down corresponding to each said account title.
6. the disposal route of a financial data is characterized in that, comprising:
Step 202, when need according to events after the balance sheet date carry out data when adjustment open corresponding accounts, and the financial data that said events after the balance sheet date corresponding service takes place day is carried out said data adjustment.
7. the disposal route of financial data according to claim 6 is characterized in that, in said step 202, said data adjustment comprises:
Carry out the business of afterthought to needs, a day afterthought voucher takes place in corresponding service; And
To the voucher that needs are made amendment, obtain the voucher that said needs are made amendment, the voucher that said needs are made amendment is made amendment and is preserved.
8. the disposal route of financial data according to claim 7 is characterized in that, after said step 202, also comprises:
According to the adjustment of said data, the beginning value that occurs in after said professional take place day is correspondingly revised.
9. according to the disposal route of each described financial data in the claim 6 to 8, it is characterized in that, also comprise:
Step 204, the input parameter of carrying down, the said parameter of carrying down comprise that accounts and expectation carry down the date;
Step 206 is obtained the financial data corresponding to said accounts, and said financial data is carried down with said expectation date of carrying down, and a day remaining sum obtains carrying down.
10. according to the disposal route of each described financial data in the claim 6 to 8, it is characterized in that the said parameter of carrying down also comprises: at least one account title; And
Said step 206 also comprises: utilize and carry down corresponding to the financial data of each said account title, obtain day remaining sum of carrying down corresponding to each said account title.
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| CN2011103249737A CN102360471A (en) | 2011-10-24 | 2011-10-24 | Processing system and method for financial data |
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Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN108090641A (en) * | 2016-11-23 | 2018-05-29 | 上海成括信息科技有限公司 | The method and system for the data source change that monitoring net capital risk monitoring and control system is relied on |
| CN108242024A (en) * | 2017-05-05 | 2018-07-03 | 平安科技（深圳）有限公司 | Asset monitoring system and method for the same trade or business |
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2011
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Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN108090641A (en) * | 2016-11-23 | 2018-05-29 | 上海成括信息科技有限公司 | The method and system for the data source change that monitoring net capital risk monitoring and control system is relied on |
| CN108242024A (en) * | 2017-05-05 | 2018-07-03 | 平安科技（深圳）有限公司 | Asset monitoring system and method for the same trade or business |
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Application publication date: 20120222 |