CN104616111A - Budget fund management method and system - Google Patents

Budget fund management method and system Download PDF

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CN104616111A
CN104616111A CN201510076671.0A CN201510076671A CN104616111A CN 104616111 A CN104616111 A CN 104616111A CN 201510076671 A CN201510076671 A CN 201510076671A CN 104616111 A CN104616111 A CN 104616111A
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payment application
prioritization
amount
department
payment
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罗新伟
江春华
陈晓龙
胡宝良
陈显龙
陈少坤
张俊
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Beijing Forever Technology Co Ltd
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Beijing Forever Technology Co Ltd
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q10/00Administration; Management
    • G06Q10/06Resources, workflows, human or project management; Enterprise or organisation planning; Enterprise or organisation modelling
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    • G06Q10/0631Resource planning, allocation, distributing or scheduling for enterprises or organisations
    • G06Q10/06313Resource planning in a project environment
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q50/00Information and communication technology [ICT] specially adapted for implementation of business processes of specific business sectors, e.g. utilities or tourism
    • G06Q50/06Energy or water supply

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Abstract

The embodiment of the invention discloses a budget fund management method and system. The method of the embodiment comprises the following steps: receiving declared payment applications; putting declared amount of the declared payment applications into a pre-established fund plan pool; gathering the payment applications in unit time of a target department in the fund plan pool; carrying out priority ranking on the payment applications of the target department in the unit time; obtaining a declarable amount, which is set by an approver, of an applicant of each payment application of the target department; sequentially accumulating the declarable amount of each payment application from top to bottom according to the priority ranking of each payment application in the target department until the declarable amount of the target payment application is accumulated; and when the accumulated amount is greater than the pre-set total budget amount of the target department, returning the other payment applications back to the fund plan pool. By the aid of the budget fund management method and system, the payment application situations of the current system can be known comprehensively, and in-budget and out-budget payment applications are automatically divided; the working amount is small and the error rate is low.

Description

A kind of management method of budget fund and system
Technical field
The present invention relates to engineering funds administrative skill field, particularly a kind of management method of budget fund and system.
Background technology
In power engineering, the management of budget fund is an important module of operation control control system, its roughly flow process for application, examination & approval, pay, confirm, and this pattern be all often for single payment form.Whether the financial condition that company is current and other payment application situation directly cannot be recognized by relevant departments when examining, such as whether finance have enough funds, or have other prior funds to need to pay.Necessity and the emergency of this time payment cannot be weighed from vertical and horizontal two aspects, finally cannot make one comprehensively, decision-making accurately.In addition, company monthly all can have the even thousands of payment of hundreds of to need process, and workload is large, and operation repeatability is strong, and the probability of makeing mistakes also increases thereupon.
Summary of the invention
Embodiments provide a kind of management method and system of budget fund, can fully understand current system payment application situation, automatically divide budgetary and extra-budgetary payment application, and can once examine all applications, workload is little, and error rate is low.
Embodiment of the present invention first aspect provides the management method of budget fund, comprising:
Payment application is declared in reception, described amount declared of declaring payment application is put into the fund planning pond set up in advance;
Gather the payment application in the internal object division unit time of described fund planning pond;
Prioritization is carried out to the payment application of target department described in the described unit interval;
Obtain approver to the applicant of each payment application of described target department set can amount declared;
According to the prioritization of each payment application in described target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in described target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
The second aspect of the embodiment of the present invention provides a kind of management system of budget fund, comprising:
Receiving element, declaring payment application for receiving, described amount declared of declaring payment application being put into the fund planning pond set up in advance;
Collection unit, for gathering the payment application in the internal object division unit time of described fund planning pond;
Sequencing unit, for carrying out prioritization to the payment application of target department described in the described unit interval;
Acquiring unit, for obtain approver to the applicant of each payment application of described target department set can amount declared;
Division unit, for the prioritization according to payment application each in target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
As can be seen from the above technical solutions, the embodiment of the present invention has the following advantages:
In the embodiment of the present invention, by the unit interval, the payment application of internal object department gathers, priority of disposing order, according to priority adding up reporting the amount of money of the payment application that comes up from high to low according to priority, when cumulative sum is just no more than the master budget amount of money, payment application being divided into two parts, a part is on budget can payment, another part excesses budget the amount of money, return in fund planning pond, waits for payment next time.The embodiment of the present invention can fully understand current system payment application situation, and automatically divide budgetary and extra-budgetary payment application, and can once examine all applications, workload is little, and error rate is low.
Term " first ", " second " etc. (if existence) in instructions of the present invention and claims and above-mentioned accompanying drawing are for distinguishing similar object, and need not be used for describing specific order or precedence.The embodiments described herein should be appreciated that the data used like this can be exchanged in the appropriate case, so that can be implemented with the order except the content except here diagram or description.In addition, term " comprises " and " having " and their any distortion, intention is to cover not exclusive comprising, such as, contain those steps or unit that the process of series of steps or unit, method, system, product or equipment is not necessarily limited to clearly list, but can comprise clearly do not list or for intrinsic other step of these processes, method, product or equipment or unit.
Refer to Fig. 1, in the embodiment of the present invention, management method embodiment of budget fund comprises:
101, payment application is declared in reception, described amount declared of declaring payment application is put into the fund planning pond set up in advance;
In the present embodiment, corporate departments is when needs application budget, and the management system of the fund that can pass budgets, sends the application declaring payment, each payment application comprises amount declared, such as department A proposes payment application, and amount declared A1, department B propose payment application, amount declared B1 etc., the management system of budget fund can receive and declare payment application, described amount declared of declaring payment application be put into the fund planning pond set up in advance after receiving and declaring payment application.
102, the payment application in the internal object division unit time of described fund planning pond is gathered;
The management system of budget fund can gather the payment application in the target department unit interval, to add up the payment application in the unit interval, submission is reported to a higher authorities for approval, and the described unit interval can be the time preset, as one month, one week, a season, 1 year etc., be not construed as limiting herein, described target department is the department needing to carry out budget fund statistics, and target department can be the arbitrary department proposing payment application, is not construed as limiting herein.
103, prioritization is carried out to the payment application of target department described in the described unit interval;
In the present embodiment, the management system of budget fund is after gathering the payment application in the internal object division unit time of fund planning pond, to described unit interval, each payment application of internal object department carries out prioritization, sortord can carry out according to the ordering rule preset, such as preset and sort according to amount declared size, or event type sorts described in predefined payment application, as urgent Payment Type etc. is not construed as limiting herein.
104, obtain approver to the applicant of each payment application of described target department set can amount declared;
Approver is to each payment application submitted in unit interval of reporting to a higher authorities for approval, a budget amount can be set, namely to the applicant of each payment application set can amount declared, the management system of budget fund can get approver to the applicant of each payment application of target department set can amount declared, such as suppose department A, amount declared A1, after auditor appraises and decides, setting can amount declared A2.
105, according to the prioritization of each payment application in described target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in described target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
In the present embodiment, the management system of budget fund can according to the prioritization of each payment application in described target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the master budget amount of money time, priority in described target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described, such as hypothetical target department is department A, the payment application that department A proposes has four, such as payment application 1, 2, 3, 4, auditor appraises and decides can amount declared A1, A2, A3, A4, suppose priorities is followed successively by A2 from high to low, A3, A1, D4, department A master budget amount of money M, first cumulative A2+A3, if A2+A3 < is M, then continue cumulative A1, if A2+A3+A1 > is M, then by the payment application 2 of department A proposition, payment application 3 divides into can payment application, payment application 1 and payment application 4 are returned to described fund planning pond, wait for the fund allocation that budget is next time paid.
In the embodiment of the present invention, by the unit interval, the payment application of internal object department gathers, priority of disposing order, according to priority adding up reporting the amount of money of the payment application that comes up from high to low according to priority, when cumulative sum is just no more than the master budget amount of money, payment application being divided into two parts, a part is on budget can payment, another part excesses budget the amount of money, return in fund planning pond, waits for payment next time.The embodiment of the present invention can fully understand current system payment application situation, and automatically divide budgetary and extra-budgetary payment application, and can once examine all applications, workload is little, and error rate is low.
In embodiment shown in Fig. 1, described reception is declared payment application and is comprised:
Receive multiple payment applications of same applicant, each payment application comprises amount declared, and described multiple payment application is by the prioritization of applicant's setting;
Described to described unit interval internal object department payment application carry out prioritization and comprise:
To described unit interval, the payment application of internal object department carries out prioritization, and ensures the prioritization that multiple payment applications of same applicant set according to the applicant.
Namely such as department A, multiple payment application A1, A2 is declared.。。During An, department A applicant can set the priority of these payment applications, even if multiple payment applications of the same applicant of the reception that the management system of budget fund receives, have the prioritization set, so that the management system of budget fund carries out follow-up sequence.
When the management system of budget fund receives multiple payment application of same applicant, described to described unit interval internal object department each payment application carry out prioritization and comprise: to described unit interval internal object department each payment application carry out prioritization, and ensure the prioritization that multiple payment applications of same applicant set according to the applicant.Namely, when the management system of budget fund sorts to the payment application in the unit interval received, the sequence of the multiple payment applications how this same applicant proposes, follows the clooating sequence of this same applicant oneself setting, does not do concrete restriction herein.
Refer to Fig. 2, in the embodiment of the present invention, another embodiment of management method of budget fund comprises:
201, payment application is declared in reception, described amount declared of declaring payment application is put into the fund planning pond set up in advance;
In the present embodiment, corporate departments is when needs application budget, and the management system of the fund that can pass budgets, sends the application declaring payment, each payment application comprises amount declared, such as department A proposes payment application, and amount declared A1, department B propose payment application, amount declared B1 etc., the management system of budget fund can receive and declare payment application, described amount declared of declaring payment application be put into the fund planning pond set up in advance after receiving and declaring payment application.
202, the payment application in the internal object division unit time of described fund planning pond is gathered;
The management system of budget fund can gather the payment application in the target department unit interval, to add up the payment application in the unit interval, submission is reported to a higher authorities for approval, and the described unit interval can be the time preset, as one month, one week, a season, 1 year etc., be not construed as limiting herein, described target department is the department needing to carry out budget fund statistics, and target department can be the arbitrary department proposing payment application, is not construed as limiting herein.
203, the significance level grade of each payment application of described target department of setting is received;
In the present embodiment, the significance level grade receiving each payment application of described target department of setting can be receive the significance level grade that applicant sets payment application, such as hypothesis presets significance level, is followed successively by 1 from high to low, 2,3,4,5, time department A declares payment application 1, marking this payment application significance level is 1, namely represents very urgent; Receive setting each payment application significance level grade can also budget fund management system auditor setting, such as auditor carries out manual markings in the management system of budget fund to the significance level of payment application, as significance level is followed successively by 1 from high to low, 2,3,4,5 or other similar marks; The significance level grade of each payment application of described target department receiving setting can be that the management system of budget fund carries out key search to payment application, automatic division significance level grade, the such as management system of hypothesis testing fund detects in payment application and comprises promptly, important key word such as grade, automatically this payment application is divided into significance level higher grade, as above-mentioned significance level grade 1 or 2 etc.; The various modes receiving the significance level grade of each payment application of setting herein do not do concrete restriction herein.
204, prioritization is carried out according to the significance level grade of each payment application of described target department;
In the present embodiment, the management system of budget fund is after gathering the payment application in the internal object division unit time of fund planning pond, prioritization is carried out to the payment application of target department described in the described unit interval, sortord can carry out according to the ordering rule preset, such as preset and sort according to amount declared size, or event type sorts described in predefined payment application, as urgent Payment Type etc. is not construed as limiting herein.
In the present embodiment, when the management system of budget fund receives multiple payment applications of same applicant, each payment application comprises amount declared, and described multiple payment application is by the prioritization of applicant's setting; Prioritization is carried out to each payment application of described fund planning pond internal object department, needs the prioritization that the multiple payment applications ensureing same applicant set according to the applicant.
If there is the payment application of multiple identical significance level grade, acquiescence from morning to night carries out prioritization by the application time, manually can adjust the clooating sequence of payment application simultaneously.(except the priority of payment application can be adjusted, the clooating sequence of same levels payment application can also be adjusted).
205, obtain approver to the applicant of each payment application of described target department set can amount declared;
Approver is to each payment application submitted in unit interval of reporting to a higher authorities for approval, a budget amount can be set, namely to the applicant of each payment application set can amount declared, the management system of budget fund can get approver to the applicant of each payment application of target department set can amount declared, such as suppose department A, amount declared A1, after auditor appraises and decides, setting can amount declared A2.
206, according to the prioritization of each payment application in described target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in described target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
In the present embodiment, the management system of budget fund can according to the prioritization of each payment application in described target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the master budget amount of money time, priority in described target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described, such as hypothetical target department is department A, the payment application that department A proposes has four, such as payment application 1, 2, 3, 4, auditor appraises and decides can amount declared A1, A2, A3, A4, suppose priorities is followed successively by A2 from high to low, A3, A1, D4, department A master budget amount of money M, first cumulative A2+A3, if A2+A3 < is M, then continue cumulative A1, if A2+A3+A1 > is M, then by the payment application 2 of department A proposition, payment application 3 divides into can payment application, payment application 1 and payment application 4 are returned to described fund planning pond, wait for the fund allocation that budget is next time paid.
In the embodiment of the present invention, by the unit interval, the payment application of internal object department gathers, priority of disposing order, according to priority adding up reporting the amount of money of the payment application that comes up from high to low according to priority, when cumulative sum is just no more than the master budget amount of money, payment application being divided into two parts, a part is on budget can payment, another part excesses budget the amount of money, return in fund planning pond, waits for payment next time.The embodiment of the present invention can fully understand current system payment application situation, and automatically divide budgetary and extra-budgetary payment application, and can once examine all applications, workload is little, and error rate is low;
Meanwhile, when carrying out prioritization to each payment application in the described unit interval, receive the significance level grade of each payment application of setting, the significance level grade according to receiving sorts, and optimizes sortord.
In embodiment shown in Fig. 1 and Fig. 2, in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, described method can also comprise: receive approver to one or more payment application in described target department can the adjustment of amount declared; Namely approver is after the payment application of management system to target department of budget fund sorts automatically, what manually can also adjust wherein payment in part application can the adjustment of amount declared, so that fund appropriation more rationally effectively, in the management system side of budget fund, namely the management system of budget fund receive approver to one or more payment application in described target department can the adjustment of amount declared, be not construed as limiting herein.
In embodiment shown in Fig. 1 and Fig. 2, in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, described method also comprises: receive approver to the adjustment instruction of described target department payment application prioritization, adjusts the prioritization order of each payment application in described target department; Namely approver is after the payment application of management system to target department of budget fund sorts automatically, manually can also adjust the priority orders of wherein payment in part application, so that fund appropriation more rationally effectively, in the management system side of budget fund, namely approver is received to the adjustment instruction of described target department payment application prioritization, adjust the prioritization order of each payment application in described target department, be not construed as limiting herein.
Introduce the language material filtration unit embodiment in the embodiment of the present invention below, refer to Fig. 3, management system 300 1 embodiments of the budget fund in the embodiment of the present invention comprise:
Receiving element 301, declaring payment application for receiving, described amount declared of declaring payment application being put into the fund planning pond set up in advance;
Collection unit 302, for gathering the payment application in the internal object division unit time of described fund planning pond;
Sequencing unit 303, for carrying out prioritization to the payment application of target department described in the described unit interval;
Acquiring unit 304, for obtain approver to the applicant of each payment application of described target department set can amount declared;
Division unit 305, for the prioritization according to payment application each in target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
In the embodiment of the present invention, the target department payment application received in receiving element 301 unit interval gathers by collection unit 302, sequencing unit 303 carries out priority of disposing order, division unit 305 according to priority adds up reporting the amount of money of the payment application that comes up from high to low according to priority, when cumulative sum is just no more than the master budget amount of money, payment application is divided into two parts, a part is on budget can payment, another part excesses budget the amount of money, return in fund planning pond, wait for payment next time.The embodiment of the present invention can fully understand current system payment application situation, and automatically divide budgetary and extra-budgetary payment application, and can once examine all applications, workload is little, and error rate is low.
Optionally, described receiving element 301 is specifically for receiving multiple payment applications of same applicant, and each payment application comprises amount declared, and described multiple payment application is by the prioritization of applicant's setting; Described sequencing unit 303 specifically for described unit interval internal object department payment application carry out prioritization, and ensure the prioritization that multiple payment applications of same applicant set according to the applicant.
Optionally, described sequencing unit 303 is specifically for receiving the significance level grade of each payment application of setting, significance level grade according to each payment application carries out prioritization, if there is the payment application of multiple identical significance level grade, then from morning to night carry out prioritization by the application time.
Optionally, described receiving element 301 is also in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, receive approver to one or more payment application in described target department can the adjustment of amount declared.
Optionally, described receiving element 301 is also in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, receive approver to the adjustment instruction of described target department payment application prioritization, adjust each payment application prioritization order in described target department.
Those skilled in the art can be well understood to, and for convenience and simplicity of description, the system of foregoing description, the specific works process of device and unit, with reference to the corresponding process in preceding method embodiment, can not repeat them here.
In several embodiments that the application provides, should be understood that, disclosed system, apparatus and method, can realize by another way.Such as, device embodiment described above is only schematic, such as, the division of described unit, be only a kind of logic function to divide, actual can have other dividing mode when realizing, such as multiple unit or assembly can in conjunction with or another system can be integrated into, or some features can be ignored, or do not perform.Another point, shown or discussed coupling each other or direct-coupling or communication connection can be by some interfaces, and the indirect coupling of device or unit or communication connection can be electrical, machinery or other form.
The described unit illustrated as separating component or can may not be and physically separates, and the parts as unit display can be or may not be physical location, namely can be positioned at a place, or also can be distributed in multiple network element.Some or all of unit wherein can be selected according to the actual needs to realize the object of the present embodiment scheme.
In addition, each functional unit in each embodiment of the present invention can be integrated in a processing unit, also can be that the independent physics of unit exists, also can two or more unit in a unit integrated.Above-mentioned integrated unit both can adopt the form of hardware to realize, and the form of SFU software functional unit also can be adopted to realize.
If described integrated unit using the form of SFU software functional unit realize and as independently production marketing or use time, can be stored in a computer read/write memory medium.Based on such understanding, the part that technical scheme of the present invention contributes to prior art in essence in other words or all or part of of this technical scheme can embody with the form of software product, this computer software product is stored in a storage medium, comprising some instructions in order to make a computer equipment (can be personal computer, server, or the network equipment etc.) perform all or part of step of method described in each embodiment of the present invention.And aforesaid storage medium comprises: USB flash disk, portable hard drive, ROM (read-only memory) (ROM, Read-Only Memory), random access memory (RAM, Random Access Memory), magnetic disc or CD etc. various can be program code stored medium.
The above, above embodiment only in order to technical scheme of the present invention to be described, is not intended to limit; Although with reference to previous embodiment to invention has been detailed description, those of ordinary skill in the art is to be understood that: it still can be modified to the technical scheme described in foregoing embodiments, or carries out equivalent replacement to wherein portion of techniques feature; And these amendments or replacement, do not make the essence of appropriate technical solution depart from the spirit and scope of various embodiments of the present invention technical scheme.
Accompanying drawing explanation
Fig. 1 is an embodiment schematic diagram of the management method of budget fund in the embodiment of the present invention;
Fig. 2 is another embodiment schematic diagram of the management method of budget fund in the embodiment of the present invention;
Fig. 3 is an embodiment schematic diagram of the management system of budget fund in the embodiment of the present invention.
Embodiment
Embodiments provide a kind of management method and system of budget fund, can fully understand current system payment application situation, automatically divide budgetary and extra-budgetary payment application, and can once examine all applications, workload is little, and error rate is low.
The present invention program is understood better in order to make those skilled in the art person, below in conjunction with the accompanying drawing in the embodiment of the present invention, technical scheme in the embodiment of the present invention is clearly and completely described, obviously, described embodiment is only the embodiment of a part of the present invention, instead of whole embodiments.Based on the embodiment in the present invention, those of ordinary skill in the art, not making the every other embodiment obtained under creative work prerequisite, should belong to the scope of protection of the invention.

Claims (10)

1. a management method for budget fund, is characterized in that,
Payment application is declared in reception, described amount declared of declaring payment application is put into the fund planning pond set up in advance;
Gather the payment application in the internal object division unit time of described fund planning pond;
Prioritization is carried out to the payment application of target department described in the described unit interval;
Obtain approver to the applicant of each payment application of described target department set can amount declared;
According to the prioritization of each payment application in described target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in described target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
2. method according to claim 1, is characterized in that, described reception is declared payment application and comprised:
Receive multiple payment applications of same applicant, each payment application comprises amount declared, and described multiple payment application is by the prioritization of applicant's setting;
Described to described unit interval internal object department payment application carry out prioritization and comprise:
To described unit interval, the payment application of internal object department carries out prioritization, and ensures the prioritization that multiple payment applications of same applicant set according to the applicant.
3. method according to claim 1 and 2, is characterized in that, described to described unit interval internal object department payment application carry out prioritization and comprise:
Receive the significance level grade of each payment application of described target department of setting;
Significance level grade according to each payment application of described target department carries out prioritization, if there is the payment application of multiple identical significance level grade, then from morning to night carries out prioritization by the application time.
4. method according to claim 1 and 2, is characterized in that, in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, described method also comprises:
Receive approver to one or more payment application in described target department can the adjustment of amount declared.
5. method according to claim 1 and 2, is characterized in that, in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, described method also comprises:
Receive approver to the adjustment instruction of described target department payment application prioritization, adjust the prioritization order of each payment application in described target department.
6. a management system for budget fund, is characterized in that, comprising:
Receiving element, declaring payment application for receiving, described amount declared of declaring payment application being put into the fund planning pond set up in advance;
Collection unit, for gathering the payment application in the internal object division unit time of described fund planning pond;
Sequencing unit, for carrying out prioritization to the payment application of target department described in the described unit interval;
Acquiring unit, for obtain approver to the applicant of each payment application of described target department set can amount declared;
Division unit, for the prioritization according to payment application each in target department, from high to low successively cumulative each payment application can amount declared, until cumulative target payment application can after amount declared, make the described cumulative amount of money be greater than described in preset the target department master budget amount of money time, priority in target department being divided into higher than the payment application of described target payment application can payment application, by in the payment application after prioritization, described fund planning pond can be returned to by the payment application except payment application except described.
7. system according to claim 6, is characterized in that, described receiving element is specifically for receiving multiple payment applications of same applicant, and each payment application comprises amount declared, and described multiple payment application is by the prioritization of applicant's setting;
Described sequencing unit specifically for described unit interval internal object department payment application carry out prioritization, and ensure the prioritization that multiple payment applications of same applicant set according to the applicant.
8. the system according to claim 6 or 7, it is characterized in that, described sequencing unit is specifically for receiving the significance level grade of each payment application of described target department of setting, significance level grade according to each payment application of described target department carries out prioritization, if there is the payment application of multiple identical significance level grade, then from morning to night carry out prioritization by the application time.
9. the system according to claim 6 or 7, it is characterized in that, described receiving element is also in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, receive approver to one or more payment application in described target department can the adjustment of amount declared.
10. the system according to claim 6 or 7, it is characterized in that, described receiving element is also in the prioritization according to each payment application in described target department, from high to low successively cumulative each payment application can before amount declared, receive approver to the adjustment instruction of described target department payment application prioritization, adjust each payment application prioritization order in described target department.
CN201510076671.0A 2015-02-12 2015-02-12 Budget fund management method and system Pending CN104616111A (en)

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CN107644291A (en) * 2017-09-08 2018-01-30 新智云数据服务有限公司 Budget information management-control method and device
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CN112926763A (en) * 2021-01-15 2021-06-08 远光软件股份有限公司 Payment application scheduling method and device, storage medium and server
CN116823141A (en) * 2023-04-25 2023-09-29 广东企企通科技有限公司 Payment data processing method, device, equipment and medium

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Application publication date: 20150513