CN103761258B - Build the method and device of report unit system - Google Patents
Build the method and device of report unit system Download PDFInfo
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- CN103761258B CN103761258B CN201310747170.1A CN201310747170A CN103761258B CN 103761258 B CN103761258 B CN 103761258B CN 201310747170 A CN201310747170 A CN 201310747170A CN 103761258 B CN103761258 B CN 103761258B
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/10—Text processing
- G06F40/166—Editing, e.g. inserting or deleting
- G06F40/177—Editing, e.g. inserting or deleting of tables; using ruled lines
- G06F40/18—Editing, e.g. inserting or deleting of tables; using ruled lines of spreadsheets
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/10—Text processing
- G06F40/166—Editing, e.g. inserting or deleting
- G06F40/174—Form filling; Merging
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Abstract
The present invention relates to the method and device of structure report unit system, wherein, method includes unit register definition procedure and report unit system definition procedure.The form unit of all tasks is managed collectively by the present invention by way of group is introduced into and manually enters in unit register, keeps the homogeneity of information, is easy to each form to establish and is made a report on unit and use；The unit made a report in unit reference unit register in each form task, which is used as, makes a report on unit, and the hierarchical relationship for making a report on unit can be redefined in task, so as to realize the quick report unit system for neatly establishing various form tasks.
Description
【Technical field】
The present invention is applied to group financial management field of information system, more particularly to build report unit system method and
Device.
【Background technology】
Today's society, large-scale conglomerate have that region span is big, and the subordinate unit's quantity being subordinate to is more, the layer between unit
The complicated present situation of level relation.Such conglomerate needs to build different report unit systems when working out group's form, can
Meet external information disclosure requirement, meet internal self-management demand again, realize that conglomerate provides different merging bore collection
The business objective of group's form.
Current most of financial software or financial information system, working out the different group's forms for merging bore, definition report
During the system of list position, mainly or in a manner of manual New Report unit, the layer between unit is manually adjusted in reporting system
Secondary relation, cause report unit system maintenance work to take time and effort, directly affect the timeliness that conglomerate provides form.
Enterprise of Hyundai Group region span is big, and subordinate's number of the enterprise is huge and accounting level is more, because external information discloses
Requirement with self-management, it is necessary to the report data amount for working out form is also a lot, these different types of forms establishment when
It is also not exclusively the same to wait the unit system needed.
【The content of the invention】
The invention solves the first technical problem be to provide it is a kind of build report unit system method, fast neatly
Establish the report unit system of various form tasks.
The invention solves the second technical problem be to provide it is a kind of build report unit system method, fast neatly
Establish the report unit system of various form tasks.
Above-mentioned technical problem solves by the following technical programs：
The method for building report unit system, it is characterised in that specifically include unit register definition procedure and make a report on unit
Definition procedure；
Unit register definition procedure, is specifically included：
11）The input quoted from basic organization database and response are received, the list of unit is quoted from basic organization database
Hierarchical relationship and the preservation of position title, unit encoding and unit；
12）Receive to manually enter and set up the organization of unit, the hierarchical relationship of unit encoding and unit and preservation；
13）Receive input and the preservation for entering edlin additional information to unit；
14）Receive input and the preservation for the unit recorded edit hierarchical relationship；
Report unit system definition procedure, is specifically included：
21）According to each organization list of this form task, corresponding organization, list are quoted from unit register
Position coding, additional information and hierarchical relationship are appointed with corresponding per unit system tree, all tree-like statements of costs of unit system
Unit system is made a report in business；
22）Receive input and the preservation for entering edlin to the hierarchical relationship for making a report on the unit in unit system.
The step 11）Also include receiving the EXCEL formatted files for importing and recording and having unit information, and will extraction unit letter
Breath is preserved, and the unit information includes the hierarchical relationship of organization, unit encoding and unit；
The unit register definition procedure also includes：15）Receive " organization of unit, list in basic organization database
The transition information of the hierarchical relationship of position coding and unit ", unit register synchronized update.
The report unit system definition procedure also includes：23）Receive and existing non-bottom unit is carried out " being arranged to need
Work out the unit of consolidated accounts " input and preservation, automatically in unit system tree generation corresponding to balance sheet unit.
The report unit system definition procedure also includes：26）Reception belongs to " needing to work out the unit of consolidated accounts "
Unit carries out the input of ratio between investments to be set, and provides ratio between investments and sets window, receives under login unit selection accordingly
Level unit, the input for being configured ratio between investments and preservation.
The report unit system definition procedure also includes：24）The input that class condition is set is received, in the attached of constituent parts
Add and inquiry comparison is carried out in information, the unit for meeting class condition is each sorted out, obtain unit classification information.
The corresponding above method, there is provided build the device of report unit system, it is characterised in that specifically include unit register and determine
Adopted device and report unit system definition device；
The definition device of unit register, is specifically included：
Module is introduced, for receiving the input quoted from basic organization database and response, is drawn from basic organization database
Hierarchical relationship and preservation with the organization of unit, unit encoding and unit；
Module is manually entered, the level of the organization for setting up unit, unit encoding and unit is manually entered for receiving
Relation simultaneously preserves；
Additional information editor module, enter input and the preservation of edlin additional information to unit for receiving；
Hierarchical relationship editor module, input and the preservation of editor's hierarchical relationship are carried out to the unit recorded for receiving；
Report unit system definition device, is specifically included：
Module is quoted, for each organization list according to this form task, is quoted from unit register corresponding
Organization, unit encoding, additional information and hierarchical relationship are tree-like with corresponding per unit system tree, all unit systems
Statement of costs task makes a report on unit information；
Hierarchical relationship adjusting module, the defeated of edlin is entered to the hierarchical relationship for making a report on the unit in unit information for receiving
Enter and preserve.
The module that introduces is additionally operable to receive the EXCEL formatted files for importing and recording and having unit information, and will extract unit
Information is preserved, and the unit information includes the hierarchical relationship of organization, unit encoding and unit；
The definition device of the unit register also includes synchronized update module, " single for receiving in basic organization database
The transition information of the organization of position, the hierarchical relationship of unit encoding and unit ", unit register synchronized update.
The report unit system definition device also includes tabulating unit setup module, for receiving to existing non-bottom
Unit carries out the input of " being arranged to need the unit for working out consolidated accounts " and preservation, is generated automatically in unit system tree corresponding
Balance sheet unit.
The report unit system definition procedure also includes ratio between investments setup module, " needs to work out for receiving to belong to
The unit of the unit of consolidated accounts " carries out the input of ratio between investments to be set, and provides ratio between investments and sets window, receives the login
Unit selects corresponding subordinate unit, the input for being configured ratio between investments and preservation.
The report unit system definition device also includes sort module, and the input of class condition is set for receiving,
Inquiry comparison is carried out in the additional information of constituent parts, the unit for meeting class condition is each sorted out, obtains unit classification letter
Breath.
As seen from the above technical solution, the present invention by way of group introduces and manually enters by the form list of all tasks
Position is managed collectively in unit register, keeps the homogeneity of information, is easy to each form to establish and is made a report on unit and use；Each form is appointed
The unit made a report in unit reference unit register in business, which is used as, makes a report on unit, and can be redefined in task and make a report on unit
Hierarchical relationship, so as to realize the quick report unit system for neatly establishing various form tasks.It can be seen that the present invention is easy to group
Enterprise needs to define the form unit hierarchical relationship of various merging bores according to different business, consequently facilitating quickly generating group
Form.
【Brief description of the drawings】
Fig. 1 is the flow chart of the inventive method；
Fig. 2 is the structure chart of apparatus of the present invention；
Fig. 3 is the interactive interface of unit register；
Fig. 4 is the specific setting schematic diagram of unit register；
Fig. 5 is the schematic diagram that tabulating unit is set；
Fig. 6 is the schematic diagram that ratio between investments is set；
Fig. 7 is the schematic diagram of unit classification setting.
【Embodiment】
As shown in figure 1, the method for structure report unit system, specifically includes unit register definition procedure and form unit bodies
It is definition procedure.
First, unit register definition procedure, unit register are the information pool of conglomerate's units at different levels, and unit register is used to remember
Record unit information；Unit information includes the hierarchical relationship of essential information, additional information and unit, specifically includes：
10）Log in step display：As shown in figure 3, receiving the login for defining unit, and a founder is provided and interacts boundary
Face, essential information column is provided with founder's interactive interface, recite on essential information column transversely arrangedly corresponding basic
The basic designation of information, basic designation include organization, unit encoding, unit referred to as, whether based on tissue, corresponding basis
Tissue etc.；The lower section on essential information column is provided with the input block lattice for being used for filling in specific essential information；
11）Introduce step：111）The input quoted from basic organization database and response are received, from basic organization database
Organization, the hierarchical relationship of unit encoding and cited unit and the preservation of unit are quoted, and is carried out certainly in unit register
Organized based on the cited unit of dynamic mark, and the corresponding basic organization of the unit cited in mark is itself；112）Receive
Importing record has the EXCEL formatted files of unit information, and extraction unit information is preserved；
12）Manually enter step：Manually input is received to set up unit information and preserve；
13）Additional information edit step：Receive input and the preservation for entering edlin additional information to unit；Such as in additional letter
Write regional, affiliated industry, flat type etc. belonging to enterprise in breath exactly, can be used as and enumerate or figure selection formula, turn into report form figure selection
Data source, enterprise is facilitated to quickly generate the related statements such as enterprise's Back ground Information table；
14）Hierarchical relationship edit step：Receive input and the preservation for the unit recorded edit hierarchical relationship, tool
Body is the function button upgrade, degrade, moving up, moving down to be provided with founder's interactive interface, by operating above-mentioned function button
Realize the hierarchical relationship for defining unit.
15）Synchronized update step：" organization of unit, unit encoding and cited are received in basic organization database
Unit hierarchical relationship " transition information, unit register synchronized update；
16）Check management process：Recruiting unit（The unit is not the definien of unit register）Login, remembered according to it
The hierarchical relationship of load judges the subordinate unit of logged in unit, and allows the unit to check the list of the unit and its subordinate unit
Position information is looked into.
2nd, report unit system definition procedure, including：
21）Quote step：As shown in figure 4, according to each organization list of this form task, draw from unit register
With corresponding organization, unit encoding, additional information and hierarchical relationship with corresponding per unit system tree, all units
The tree-like statement of costs task of system makes a report on unit information；Multiple independent unit system trees are set in a form task,
The needs that group's form is provided by area, by the different bores such as industry can be met；
Certainly, unit system tree may be duplicated in the report unit system of other existing tasks；Each unit system
The formation of tree can also quote from basic organization database, when the unit of reference is not present in unit register, then automatically by the list
Position is loaded onto in unit register, ensures that same unit is making a report on unit and unit register holding unique mark；
22）Hierarchical relationship set-up procedure:Receive to adjust the editor of the hierarchical relationship of unit and input and preserve；
23）Tabulating unit setting steps：Existing not non-bottom unit is carried out " being arranged to need as shown in figure 5, receiving
Work out the unit of consolidated accounts " input and preservation, automatically generate corresponding to balance sheet unit, for preserve consolidated accounts and
The payment data of difference data between consolidated statement, i.e. consolidated accounts unit；
24）Classifying step：The input that class condition is set is received, inquiry comparison is carried out in the additional information of constituent parts,
The unit for meeting class condition is each sorted out, obtains unit classification information；As shown in fig. 7, for example, setting class condition is
Keyword（Such as legal entity or branch company）, through carrying out inquiry comparison in additional information, keyword will be contained in additional information
Unit sorted out, give organization detailed, such as provide the constituent parts title for belonging to legal entity, provide and belong to branch company
Constituent parts title；This be easy to report form figure selection, computing, check operation selection unit when, there is provided above-mentioned unit classification information with
It can classify by unit and be filtered.
25）Query display step：The login that non-report unit system defines unit is received, displays out and includes the login list
Make a report on unit system in position；
26）Ratio between investments setting steps：As shown in fig. 6, receive the login for belonging to " needing to work out the unit of consolidated accounts "
Unit carries out the input of ratio between investments to be set, and provides ratio between investments and sets window, receives under login unit selection accordingly
Level unit, the input for being configured ratio between investments and preservation；Ratio between investments is provided with unit system is made a report on, when applying to this
When making a report on unit system progress consolidated statement data, the report data of tabulating unit is just multiplied by by subordinate unit's report data automatically
The report data of ratio between investments is collected.
Report unit system safeguards that other do not allow the information that modification has been set by task creation unit is unified, it is ensured that on
The report unit system of subordinate unit is consistent.
In this embodiment, a kind of device corresponding to the above method is also provided, it is specific as follows.
As shown in Fig. 2 the device of structure report unit system, specifically includes unit register definition device and form unit bodies
It is definition device.
First, unit register definition device, unit register are the information pool of conglomerate's units at different levels, and unit register is used to remember
Record unit information；Unit information includes the hierarchical relationship of essential information, additional information and unit, specifically includes：
10）Log in display module：As shown in figure 3, receiving the login for defining unit, and a founder is provided and interacts boundary
Face, essential information column is provided with founder's interactive interface, recite on essential information column transversely arrangedly corresponding basic
The basic designation of information, basic designation include organization, unit encoding, unit referred to as, whether based on tissue, corresponding basis
Tissue etc.；The lower section on essential information column is provided with the input block lattice for being used for filling in specific essential information；
11）Introduce module：111）The input quoted from basic organization database and response are received, from basic organization database
Organization, the hierarchical relationship of unit encoding and cited unit and the preservation of unit are quoted, and is carried out certainly in unit register
Organized based on the cited unit of dynamic mark, and the corresponding basic organization of the unit cited in mark is itself；112）Receive
Importing record has the EXCEL formatted files of unit information, and extraction unit information is preserved；
12）Manually enter module：Manually input is received to set up unit information and preserve；
13）Additional information editor module：Receive input and the preservation for entering edlin additional information to unit；Such as in additional letter
Write regional, affiliated industry, flat type etc. belonging to enterprise in breath exactly, can be used as and enumerate or figure selection formula, turn into report form figure selection
Data source, enterprise is facilitated to quickly generate the related statements such as enterprise's Back ground Information table；
14）Hierarchical relationship editor module：Receive input and the preservation for the unit recorded edit hierarchical relationship, tool
Body is the function button upgrade, degrade, moving up, moving down to be provided with founder's interactive interface, by operating above-mentioned function button
Realize the hierarchical relationship for defining unit.
15）Synchronized update module：" organization of unit, unit encoding and cited are received in basic organization database
Unit hierarchical relationship " transition information, unit register synchronized update；
16）Check management module：Recruiting unit（The unit is not the definien of unit register）Login, remembered according to it
The hierarchical relationship of load judges the subordinate unit of logged in unit, and allows the unit to check the list of the unit and its subordinate unit
Position information is looked into.
2nd, report unit system definition device, including：
21）Quote module：As shown in figure 4, according to each organization list of this form task, draw from unit register
With corresponding organization, unit encoding, additional information and hierarchical relationship with corresponding per unit system tree, all units
The tree-like statement of costs task of system makes a report on unit information；Multiple independent unit system trees are set in a form task,
The needs that group's form is provided by area, by the different bores such as industry can be met；
Certainly, unit system tree may be duplicated in the report unit system of other existing tasks；Each unit system
The formation of tree can also quote from basic organization database, when the unit of reference is not present in unit register, then automatically by the list
Position is loaded onto in unit register, ensures that same unit is making a report on unit and unit register holding unique mark；
22）Hierarchical relationship adjusting module:Receive to adjust the editor of the hierarchical relationship of unit and input and preserve；
23）Tabulating unit setup module：Existing not non-bottom unit is carried out " being arranged to need as shown in figure 5, receiving
Work out the unit of consolidated accounts " input and preservation, automatically generate corresponding to balance sheet unit, for preserve consolidated accounts and
The payment data of difference data between consolidated statement, i.e. consolidated accounts unit；
24）Sort module：The input that class condition is set is received, inquiry comparison is carried out in the additional information of constituent parts,
The unit for meeting class condition is each sorted out, obtains unit classification information；For example, as shown in fig. 7, setting class condition is
Keyword（Such as legal entity or branch company）, through carrying out inquiry comparison in additional information, keyword will be contained in additional information
Unit sorted out, give organization detailed, such as provide the constituent parts title for belonging to legal entity, provide and belong to branch company
Constituent parts title；This be easy to report form figure selection, computing, check operation selection unit when, there is provided above-mentioned unit classification information with
It can classify by unit and be filtered.
25）Query display module：The login that non-report unit system defines unit is received, displays out and includes the login list
Make a report on unit system in position；
26）Ratio between investments setup module：As shown in fig. 6, receive the login for belonging to " needing to work out the unit of consolidated accounts "
Unit carries out the input of ratio between investments to be set, and provides ratio between investments and sets window, receives under login unit selection accordingly
Level unit, the input for being configured ratio between investments and preservation；Ratio between investments is provided with unit system is made a report on, when applying to this
When making a report on unit system progress consolidated statement data, the report data of tabulating unit is just multiplied by by subordinate unit's report data automatically
The report data of ratio between investments is collected.
Report unit system safeguards that other do not allow the information that modification has been set by task creation unit is unified, it is ensured that on
The report unit system of subordinate unit is consistent.
The present invention is not limited to above-described embodiment, simple replacement based on above-described embodiment, not making creative work,
Should belong to the invention discloses scope.
Claims (10)
1. build the method for report unit system, it is characterised in that specifically include unit register definition procedure and form unit bodies
It is definition procedure；
Unit register definition procedure, is specifically included：
11) input quoted from basic organization database and response are received, the unit name of unit is quoted from basic organization database
Hierarchical relationship and the preservation of title, unit encoding and unit；
12) receive to manually enter and set up the organization of unit, the hierarchical relationship of unit encoding and unit and preservation；
13) input and the preservation for entering edlin additional information to unit are received, additional information includes regional, affiliated row belonging to enterprise
Industry, flat type；
14) input and the preservation for the unit recorded edit hierarchical relationship are received；
Report unit system definition procedure, is specifically included：
21) according to each organization list of this form task, from unit register quotes corresponding organization, unit is compiled
Code, additional information and hierarchical relationship with corresponding per unit system tree, the tree-like statement of costs task of all unit systems
Make a report on unit information；
22) input and the preservation for entering edlin to the hierarchical relationship for making a report on the unit in unit information are received；
The report unit system definition procedure also includes：24) input that class condition is set is received, in the additional letter of constituent parts
Inquiry comparison is carried out in breath, the unit for meeting class condition is each sorted out, obtains unit classification information.
2. the method for structure report unit system according to claim 1, it is characterised in that the step 11) also includes
The EXCEL formatted files for importing and recording and having unit information are received, and extraction unit information are preserved, the unit information bag
Include the hierarchical relationship of organization, unit encoding and unit.
3. the method for structure report unit system according to claim 1, it is characterised in that the unit register defined
Journey also includes：15) change of " hierarchical relationship of the organization of unit, unit encoding and unit " is received in basic organization database
Dynamic information, unit register synchronized update.
4. the method for structure report unit system according to claim 1, it is characterised in that the report unit system is determined
Adopted process also includes：23) receive and the defeated of " being arranged to need the unit for working out consolidated accounts " is carried out to existing non-bottom unit
Enter and preserve, automatically the balance sheet unit corresponding to generation in unit system tree.
5. the method for structure report unit system according to claim 4, it is characterised in that the report unit system is determined
Adopted process also includes：26) receive and belong to the login unit of the unit of consolidated accounts " need work out " and carry out ratio between investments to be set
Input, provide ratio between investments and window be set, receive the login unit and select corresponding subordinate unit, be configured ratio between investments
Input and preservation.
6. build the device of report unit system, it is characterised in that specifically include unit register definition device and form unit bodies
It is definition device；
The definition device of unit register, is specifically included：
Module is introduced, for receiving the input quoted from basic organization database and response, is quoted from basic organization database single
Organization, the hierarchical relationship of unit encoding and unit and the preservation of position；
Module is manually entered, the hierarchical relationship of the organization for setting up unit, unit encoding and unit is manually entered for receiving
And preserve；
Additional information editor module, enter input and the preservation of edlin additional information to unit for receiving；
Hierarchical relationship editor module, input and the preservation of editor's hierarchical relationship are carried out to the unit recorded for receiving；
Report unit system definition device, is specifically included：
Module is quoted, for each organization list according to this form task, corresponding unit is quoted from unit register
Title, unit encoding, additional information and hierarchical relationship are with corresponding per unit system tree, all tree-like costs of unit system
Form task makes a report on unit information；
Hierarchical relationship adjusting module, the input of edlin is entered simultaneously to the hierarchical relationship for making a report on the unit in unit information for receiving
Preserve；
The report unit system definition device also includes sort module, the input of class condition is set for receiving, in each list
Inquiry comparison is carried out in the additional information of position, the unit for meeting class condition is each sorted out, obtains unit classification information.
7. the device of structure report unit system according to claim 6, it is characterised in that the introducing module is additionally operable to
The EXCEL formatted files for importing and recording and having unit information are received, and extraction unit information are preserved, the unit information bag
Include the hierarchical relationship of organization, unit encoding and unit.
8. the device of structure report unit system according to claim 6, it is characterised in that the unit register definition dress
Putting also includes synchronized update module, for receiving in basic organization database " organization of unit, unit encoding and unit
The transition information of hierarchical relationship ", unit register synchronized update.
9. the device of structure report unit system according to claim 6, it is characterised in that the report unit system is determined
Adopted device also includes tabulating unit setup module, and existing non-bottom unit is carried out " to be arranged to need to work out to close for receiving
And the unit of form " input and preservation, automatically in unit system tree generation corresponding to balance sheet unit.
10. the device of structure report unit system according to claim 9, it is characterised in that the report unit system
Definition procedure also includes ratio between investments setup module, and the login unit of " needing to work out the unit of consolidated accounts " is belonged to for receiving
The input of ratio between investments to be set is carried out, ratio between investments is provided and window is set, the login unit is received and selects corresponding subordinate single
Position, input and the preservation for being configured ratio between investments.
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| CN105117962A (en) * | 2015-08-03 | 2015-12-02 | 北京工商大学 | Method of reconstructing financial statement system based on cause-effect chain |
| CN108280193A (en) * | 2018-01-26 | 2018-07-13 | 北京金雨科创自动化技术股份有限公司 | By importing data come the method and system of Fast Construction product database |
| CN111858593B (en) * | 2020-07-21 | 2024-05-17 | 国网山东省电力公司 | Data processing system and method for sub-service plate |
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