CN104866957A - Monitoring system of finance business data - Google Patents
Monitoring system of finance business data Download PDFInfo
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- CN104866957A CN104866957A CN201510237791.4A CN201510237791A CN104866957A CN 104866957 A CN104866957 A CN 104866957A CN 201510237791 A CN201510237791 A CN 201510237791A CN 104866957 A CN104866957 A CN 104866957A
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Abstract
The invention discloses a monitoring system of finance business data, and relates to the field of finance monitoring. According to the invention, finance business data input by a user through a client end is obtained, and classification processing is carried out on the finance business data to generate classified finance data; screening processing is carried out on the classified finance data to generate finance index data; and according to preset finance indexes, the finance index data is monitored, and a finance monitor result is generated. The monitoring system of the finance business data solves the technical problems in the prior art that the finance data needs to be manually analyzed by the user, so that the workload of finance personnel is large, and the efficiency of the finance monitoring is relatively low; in addition, by adopting the monitoring system of the finance business data, the workload of the finance personnel is reduced, and the efficiency and the accuracy of the finance monitoring are improved.
Description
Technical field
The invention belongs to financial data monitoring technique field, particularly a kind of supervisory system of financial affair work data.
Background technology
Along with the growth of enterprise develops, financial management and control becomes the important service of enterprise.Only guarantee the financial security of enterprise, just can guarantee that enterprise completes operating plan, and then reach the strategic objective of enterprise.The financial management and control of group company is one of group's most basic means implementing effective management and control.How group company implements the financial management and control to subsidiary company, is the very important problem of current group company one of facing.The financial management and control of group company produces in entitlement and legal property power of management basis, and the target of financial management and control realizes maximum enterprise value, and be not only compliance and the validity of the financial activities of a management and control enterprise in traditional sense.Finance management and control should be devoted to Enterprise Resource to be optimized reformation, thus makes resource distribution the best, enterprise value maximum.
The financial control of group company to subsidiary company is by a series of measure, object is to realize better the management of subsidiary company is played to the advantage of scale of group company thus more adequately and reasonably utilizes resource by financial control, improve the advantage of enterprise in market competition, realize the simultaneous growth of scope of the enterprise and economic benefit.
In prior art, to the financial control of company, often by the financial statement of checking company, then via manual analysis, know the financial index of company.So, strengthen the workload of financial staff, the efficiency that result in financial monitoring is lower.
Summary of the invention
In view of this, the invention provides a kind of supervisory system of financial affair work data, being intended to solve because needing user's manual analysis financial data in prior art, the workload of the financial staff caused is large, the technical matters that the efficiency of financial monitoring is lower.
The present invention solves its technical matters and takes following technical scheme to realize:
A supervisory system for financial affair work data, this system comprises:
Acquiring unit, for obtaining the financial affair work data that user inputs via client, described financial affair work data at least comprise one that adjusts in account, cash budget, form, business paper, financing account, electronic payment data, enterprise's balance data, historical transaction record;
Sort out processing unit, for carrying out classification process to described financial affair work data, generate and sort out financial data; Described classification process at least comprises responsible official corresponding to the described business datum of confirmation, confirms treatment scheme, the one confirmed in the index parameter that described business datum is corresponding that described business datum is corresponding;
Screening Treatment unit, for described classification financial data is carried out Screening Treatment, generates financial index data; Described Screening Treatment comprises the criterion according to the index monitoring kind preset and index monitoring quantity, screens the data meeting described criterion in described classification financial data;
Monitoring unit, for according to the financial index preset, monitors described financial index data, generates financial monitoring result.
And, described monitoring unit specifically for, when the financial index preset described in described financial index data fit, the current financial affair work data of prompting user are authority data, meet financial health requirements; When described financial index data do not meet described default financial index data, present indicating alarm information.
And, described indicating alarm information comprise light, sound, text box prompting and text flash at least one.
And, described Screening Treatment unit specifically for, analyze the expenditure in described report data, income, carry out risk class division according to the income of cash expenditure;
And, described monitoring unit specifically for, when determining that described report data is risk data, generating supervision electron stream according to the risk operations regulation preset, and described supervision electron stream being sent to person liable; Described supervision electron stream comprises data processing time limit, data risk point.
And, described classification processing unit specifically for, confirm the treatment scheme that described business datum is corresponding; When described business datum has corresponding treatment scheme, determine the process responsible official of described business datum; When described business datum does not have corresponding treatment scheme, prompting current service data without the treatment scheme of correspondence, and points out user whether input processing flow process, or, and point out user whether to network to download corresponding treatment scheme.
And described system also comprises comparing unit further, described comparing unit is used for, and the financial monitoring result of current generation and the last financial monitoring result generated is compared; Comparative result be current financial monitoring result be better than last financial monitoring result time, present encouragement information; Comparative result be current financial monitoring result be inferior to last financial monitoring result time, display data discrepancy, and provide corresponding suggestion and measure.
Advantage of the present invention and good effect are:
The invention solves because needing user's manual analysis financial data in prior art, the workload of the financial staff caused is large, the technical matters that the efficiency of financial monitoring is lower, reduces the workload of financial staff, improves efficiency and the accuracy of financial monitoring.
Accompanying drawing explanation
Fig. 1 is the hardware configuration schematic diagram of present system.
Embodiment
Be further described the invention process below in conjunction with accompanying drawing, following examples are descriptive, are not determinate, can not limit protection scope of the present invention with this.
A supervisory system for financial affair work data, as shown in Figure 1, described system comprises:
Acquiring unit, for obtaining the financial affair work data that user inputs via client, described financial affair work data at least comprise one that adjusts in account, cash budget, form, business paper, financing account, electronic payment data, enterprise's balance data, historical transaction record;
Sort out processing unit, for carrying out classification process to described financial affair work data, generate and sort out financial data; Described classification process at least comprises responsible official corresponding to the described business datum of confirmation, confirms treatment scheme, the one confirmed in the index parameter that described business datum is corresponding that described business datum is corresponding;
Screening Treatment unit, for described classification financial data is carried out Screening Treatment, generates financial index data; Described Screening Treatment comprises the criterion according to the index monitoring kind preset and index monitoring quantity, screens the data meeting described criterion in described classification financial data;
Monitoring unit, for according to the financial index preset, monitors described financial index data, generates financial monitoring result.
In an embodiment of the present invention, described monitoring unit specifically for, when the financial index preset described in described financial index data fit, the current financial affair work data of prompting user are authority data, meet financial health requirements; When described financial index data do not meet described default financial index data, present indicating alarm information, prompting does not meet financial health requirements; Described indicating alarm information comprise light, sound, text box prompting, text flash at least one.
In an embodiment of the present invention, described financial affair work data comprise form; Described Screening Treatment unit specifically for, analyze the expenditure in described report data, income, carry out risk class division according to the income of cash expenditure;
Described monitoring unit specifically for, when determining that described report data is risk data, generating supervision electron stream according to the risk operations regulation preset, and described supervision electron stream being sent to person liable; Described supervision electron stream comprises data processing time limit, data risk point.
In an embodiment of the present invention, described classification processing unit specifically for, confirm the treatment scheme that described business datum is corresponding; When described business datum has corresponding treatment scheme, determine the process responsible official of described business datum; When described business datum does not have corresponding treatment scheme, prompting current service data without the treatment scheme of correspondence, and points out user whether input processing flow process, or, and point out user whether to network to download corresponding treatment scheme.
In an embodiment of the present invention, described system also comprises comparing unit; Described comparing unit is used for, and the financial monitoring result of current generation and the last financial monitoring result generated is compared; Comparative result be current financial monitoring result be better than last financial monitoring result time, present encouragement information; Comparative result be current financial monitoring result be inferior to last financial monitoring result time, display data discrepancy, and provide corresponding suggestion and measure.
Claims (7)
1. a supervisory system for financial affair work data, is characterized in that comprising:
Acquiring unit, for obtaining the financial affair work data that user inputs via client, described financial affair work data at least comprise one that adjusts in account, cash budget, form, business paper, financing account, electronic payment data, enterprise's balance data, historical transaction record;
Sort out processing unit, for carrying out classification process to described financial affair work data, generate and sort out financial data; Described classification process at least comprises responsible official corresponding to the described business datum of confirmation, confirms treatment scheme, the one confirmed in the index parameter that described business datum is corresponding that described business datum is corresponding;
Screening Treatment unit, for described classification financial data is carried out Screening Treatment, generates financial index data; Described Screening Treatment comprises the criterion according to the index monitoring kind preset and index monitoring quantity, screens the data meeting described criterion in described classification financial data;
Monitoring unit, for according to the financial index preset, monitors described financial index data, generates financial monitoring result.
2. the supervisory system of financial affair work data according to claim 1, it is characterized in that: described monitoring unit specifically for, when the financial index preset described in described financial index data fit, the financial affair work data pointing out user current are authority data, meet financial health requirements; When described financial index data do not meet described default financial index data, present indicating alarm information.
3. the supervisory system of financial affair work data according to claim 2, is characterized in that: described indicating alarm information comprise light, sound, text box prompting and text flash at least one.
4. the supervisory system of financial affair work data according to claim 1, is characterized in that: described Screening Treatment unit specifically for, analyze the expenditure in described report data, income, carry out risk class division according to the income of cash expenditure.
5. the supervisory system of the financial affair work data according to claim 1 or 4, it is characterized in that: described monitoring unit specifically for, when determining that described report data is risk data, generate supervision electron stream according to the risk operations regulation preset, and described supervision electron stream is sent to person liable; Described supervision electron stream comprises data processing time limit, data risk point.
6. the supervisory system of financial affair work data according to claim 1, is characterized in that: described classification processing unit specifically for, confirm the treatment scheme that described business datum is corresponding; When described business datum has corresponding treatment scheme, determine the process responsible official of described business datum; When described business datum does not have corresponding treatment scheme, prompting current service data without the treatment scheme of correspondence, and points out user whether input processing flow process, or, and point out user whether to network to download corresponding treatment scheme.
7. the supervisory system of financial affair work data according to claim 1, it is characterized in that: described system also comprises comparing unit further, described comparing unit is used for, and the financial monitoring result of current generation and the last financial monitoring result generated is compared; Comparative result be current financial monitoring result be better than last financial monitoring result time, present encouragement information; Comparative result be current financial monitoring result be inferior to last financial monitoring result time, display data discrepancy, and provide corresponding suggestion and measure.
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| CN201510237791.4A CN104866957A (en) | 2015-05-11 | 2015-05-11 | Monitoring system of finance business data |
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Cited By (11)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN105184477A (en) * | 2015-08-31 | 2015-12-23 | 武汉博楷管理咨询有限公司 | Finance business data monitoring and management system |
| CN105225029A (en) * | 2015-08-27 | 2016-01-06 | 北京国电通网络技术有限公司 | Budget enforcement on-line monitoring method, device and company's operation monitoring system |
| CN105243479A (en) * | 2015-09-28 | 2016-01-13 | 四川长虹电器股份有限公司 | Risk judgment method and data processing system |
| CN105354177A (en) * | 2015-09-28 | 2016-02-24 | 四川长虹电器股份有限公司 | Data processing system and data processing method |
| CN106204256A (en) * | 2016-07-01 | 2016-12-07 | 广州理道信息科技有限公司 | The method for early warning of financial situation based on shared CFO platform and device |
| CN106971254A (en) * | 2017-02-13 | 2017-07-21 | 上海瀚之友信息技术服务有限公司 | A kind of service monitoring system and method |
| CN107103688A (en) * | 2017-02-28 | 2017-08-29 | 广州地理研究所 | Public transport is swiped the card processing method, the device and system of payment data |
| CN107301593A (en) * | 2017-06-19 | 2017-10-27 | 安徽爱普科技有限公司 | A kind of financial information system |
| CN107679735A (en) * | 2017-09-27 | 2018-02-09 | 合肥博力生产力促进中心有限公司 | A kind of flow system of the enterprise data analysis based on service platform |
| CN107885646A (en) * | 2017-11-30 | 2018-04-06 | 山东浪潮通软信息科技有限公司 | A kind of service evaluation method and device |
| CN111949694A (en) * | 2020-08-14 | 2020-11-17 | 中国工商银行股份有限公司 | Account storage period dynamic monitoring method and device |
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Cited By (12)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105225029A (en) * | 2015-08-27 | 2016-01-06 | 北京国电通网络技术有限公司 | Budget enforcement on-line monitoring method, device and company's operation monitoring system |
| CN105184477A (en) * | 2015-08-31 | 2015-12-23 | 武汉博楷管理咨询有限公司 | Finance business data monitoring and management system |
| CN105243479A (en) * | 2015-09-28 | 2016-01-13 | 四川长虹电器股份有限公司 | Risk judgment method and data processing system |
| CN105354177A (en) * | 2015-09-28 | 2016-02-24 | 四川长虹电器股份有限公司 | Data processing system and data processing method |
| CN106204256A (en) * | 2016-07-01 | 2016-12-07 | 广州理道信息科技有限公司 | The method for early warning of financial situation based on shared CFO platform and device |
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| CN107103688A (en) * | 2017-02-28 | 2017-08-29 | 广州地理研究所 | Public transport is swiped the card processing method, the device and system of payment data |
| CN107301593A (en) * | 2017-06-19 | 2017-10-27 | 安徽爱普科技有限公司 | A kind of financial information system |
| CN107679735A (en) * | 2017-09-27 | 2018-02-09 | 合肥博力生产力促进中心有限公司 | A kind of flow system of the enterprise data analysis based on service platform |
| CN107885646A (en) * | 2017-11-30 | 2018-04-06 | 山东浪潮通软信息科技有限公司 | A kind of service evaluation method and device |
| CN111949694A (en) * | 2020-08-14 | 2020-11-17 | 中国工商银行股份有限公司 | Account storage period dynamic monitoring method and device |
| CN111949694B (en) * | 2020-08-14 | 2024-03-26 | 中国工商银行股份有限公司 | Account duration dynamic monitoring method and device |
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