CN105243582A - Financial cloud based XBRL accounting software standard data interface system and method - Google Patents
Financial cloud based XBRL accounting software standard data interface system and method Download PDFInfo
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Abstract
The present invention relates to extensible business reporting language (XBRL) technologies. The present invention aims to the problem that XBRL GL is not combined with financial cloud, and provides a financial cloud based XBRL accounting software standard data interface system and method. The technical scheme can be summarized as follows: the financial cloud based XBRL accounting software standard data interface system comprises a service classifier, an element mapper, a service data extractor, a normal data assembler, a normal data parser, a normal data distributor, a normal data receiver, a classification library and a relational library. The financial cloud based XBRL accounting software standard data interface system and method provided by the present invention have beneficial effects of being convenient for users and suitable for financial cloud based XBRL accounting software standard data interfaces.
Description
Technical field
The present invention relates to Extensible Business Reporting Language technology, particularly based on the technology of the XBRL enterprise accounting software standard data-interface of financial cloud.
Background technology
XBRLGL is the abbreviation of " XBRL whole world account book ", is the one of Extensible Business Reporting Language XBRL criteria for classification.The information source of the business report information that mechanism provides normally another mechanism information processing procedure, processing procedure successive is like this commonly referred to business report information supply chain.XBRLGL is the detailed data for low and middle-end on business report information supply chain, and it doesn't matter for these data and specific industry, specifically accounting standard, has higher versatility and dirigibility.
XBRLGL is a kind of comprehensively standardized data formats, can represent detailed finance and non-financial information, can, as the hinge of exchanges data between different application systems, support to get detailed data by drilling downwards from summary report XBRLFR.XBRLGL erects one " bridge " to each hierarchical data of final business report from initial bookkeeping voucher, for enterprise administrator, accounting and auditing personnel, investor and regulator provide more accurately, more transparent data.
Utilize XBRLGL, XBRL summary report that is that can generate various inside automatically by the detailed data of transaction level or outside, and then realize merging to generate based on identical detailed data meeting different supervision department and even not reporting with the XBRL of accounting standard needs.XBRLGL realizes the important technology that accounting information " counts, resource sharing " one of to ensure, is the XBRL application be significant.
Finance cloud is by computer technology effective integrations such as conglomerate's finance Sharing Management pattern and cloud computing, mobile Internet, large data, realize financial share service, financial management, the unification of capital management three center, set up concentrated, unified business finance cloud center, support multiple terminals access module, realize " adjust, render an account, fund, decision-making " synergistic application in complete or collected works group.
In prior art, the technology financial cloud not combined with XBRLGL.
Summary of the invention
The object of the invention is to solve the problem do not combined with XBRLGL by financial cloud at present, provide a kind of XBRL accounting software standard data interface system and method based on financial cloud.
The present invention solves its technical matters, the technical scheme adopted is, based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, comprise business categorizing device, element map device, business datum extraction apparatus, normal data assembler, normal data resolver, normal data distributor, normal data receiver, class library and relation storehouse
Described business categorizing device is used for classifying to form or voucher according to type of service and business activity, all types of service in preset financial cloud center, and corresponding data is stored in class library;
Described element map device is used for the element that defines according to XBRL whole world account book criteria for classification and mapping mode, form under corresponding business categorizing and credential elements particle are mapped to leading element, mapping (enum) data is stored in relation storehouse, and provides global account book criteria for classification element database;
Described business datum extraction apparatus is used for form under the business activity defined according to business categorizing device and element map device and voucher, and other preextraction conditions, extracts the numerical value of corresponding element from financial cloud data center;
Described normal data assembler is used for the data by resolving element mapping relations and the financial cloud data center of loading, according to XBRLGL criteria for classification, the form of nonstandardized technique and voucher is converted to GL instance document, and is responsible for verification;
Type of service belonging to described normal data resolver is used for GL instance document to resolve according to XBRL whole world account book criteria for classification and business activity and business datum;
Described normal data distributor is for distributing the data at XBRL normal data center and being responsible for the instance document of generation to be stored in XBRL data center;
Described normal data receiver for receiving outside XBRL Instance Document data, and is responsible for this instance document of verification, by being stored in XBRL normal data center after verification.
Concrete, described type of service comprises selling operation type.
Further, described element map device is also for arranging business activity element, corresponding GL element, mensurable type and mensurable value respectively.
Concrete, other preextraction conditions described also comprise the XBRL context of system configuration.
Further, the form of the data at described distribution XBRL normal data center is the XML file of carrying XBRL instance document.
Concrete, the transfer mode of the data at described distribution XBRL normal data center is FTP mode.
Based on the disposal route of the XBRL accounting software standard data interface system of financial cloud, be applied to the above-mentioned XBRL accounting software standard data interface system based on financial cloud, for the form at financial cloud center or Credential data are converted to XBRLGL instance document, and it is applied, it is characterized in that, comprise the following steps:
Step 1, by business categorizing device, select business categorizing, if without this type of service, then this type of service newly-increased, the business activity that financial cloud center is all is prefixed in business categorizing device, if there is not this business activity, then this business activity newly-increased under corresponding type of service;
Step 2, use element map device, the corresponding element particle searched needs and map in global account book criteria for classification element database, if exist, then click mapping options and generate mapping relations, if do not exist, then selected metric relationship map, fills in metric, all mapping relations until mapped each element particle, and are stored in relation storehouse by cycling;
Step 3, conversion options operation by the corresponding business activity of system, automatically by resolving element mapping relations data, call business datum extraction apparatus from form corresponding to financial cloud center extraction or Credential data, by normal data assembler, this form or Credential data are assembled into XBRLGL instance document, and verify, final system transfers to normal data distributor to be responsible for being submitted to XBRL normal data center automatically;
Step 4, XBRL normal data center operations interface by providing, download the XBRLGL instance document by verification, realizes application.
Concrete, in step 2, also comprise: follow-up identical business activity form and credential elements particle are mapped and shares relation data.
The invention has the beneficial effects as follows, in the present invention program, by the above-mentioned XBRL accounting software standard data interface system and method based on financial cloud, for the form at financial cloud center and credential elements stamp XBRL label, by form and credential elements work organization, the configuration of relationship map, be XBRLGL instance document by detailed data normalization output, as the hinge of exchanges data between different enterprise and between different application systems, conveniently be applied to taxation declaration, bank financing, fellow peers' evaluation, instant audit and summary report XBRLFR bore detailed data and large market demand mining analysis downwards, facilitate user.
Figure of description
Fig. 1 is the system chart of the XBRL accounting software standard data interface system that the present invention is based on financial cloud.
Embodiment
Below in conjunction with embodiment, describe technical scheme of the present invention in detail.
XBRL accounting software standard data interface system based on financial cloud of the present invention, its system chart is see Fig. 1, business categorizing device, element map device, business datum extraction apparatus, normal data assembler, normal data resolver, normal data distributor, normal data receiver, class library and relation storehouse, wherein, business categorizing device is used for classifying to form or voucher according to type of service and business activity, the all types of service in preset financial cloud center, corresponding data is stored in class library; Element map device is used for the element that defines according to XBRL whole world account book criteria for classification and mapping mode, form under corresponding business categorizing and credential elements particle are mapped to leading element, mapping (enum) data is stored in relation storehouse, and provides global account book criteria for classification element database; Business datum extraction apparatus is used for form under the business activity defined according to business categorizing device and element map device and voucher, and other preextraction conditions, extracts the numerical value of corresponding element from financial cloud data center; Normal data assembler is used for the data by resolving element mapping relations and the financial cloud data center of loading, according to XBRLGL criteria for classification, the form of nonstandardized technique and voucher is converted to GL instance document, and is responsible for verification; Type of service belonging to normal data resolver is used for GL instance document to resolve according to XBRL whole world account book criteria for classification and business activity and business datum; Normal data distributor is for distributing the data at XBRL normal data center and being responsible for the instance document of generation to be stored in XBRL data center; Normal data receiver for receiving outside XBRL Instance Document data, and is responsible for this instance document of verification, by being stored in XBRL normal data center after verification.
The disposal route of the XBRL accounting software standard data interface system based on financial cloud of the present invention, be applied to the above-mentioned XBRL accounting software standard data interface system based on financial cloud, for the form at financial cloud center or Credential data are converted to XBRLGL instance document, and it is applied, be specially: first by business categorizing device, select business categorizing, if without this type of service, then this type of service newly-increased, the business activity that financial cloud center is all is prefixed in business categorizing device, if there is not this business activity, then this business activity newly-increased under corresponding type of service, re-use element map device, the corresponding element particle searched needs and map in global account book criteria for classification element database, if exist, then click mapping options and generate mapping relations, if do not exist, then selected metric relationship map, fill in metric, cycling is until mapped each element particle, and all mapping relations are stored in relation storehouse, then by the conversion options operation of the corresponding business activity of system, automatically by resolving element mapping relations data, call business datum extraction apparatus from form corresponding to financial cloud center extraction or Credential data, by normal data assembler, this form or Credential data are assembled into XBRLGL instance document, and verify, final system transfers to normal data distributor to be responsible for being submitted to XBRL normal data center automatically, during use, by the XBRL normal data center operations interface provided, download the XBRLGL instance document by verification, realize application.
Embodiment
The XBRL accounting software standard data interface system based on financial cloud of the embodiment of the present invention, its system chart see Fig. 1, business categorizing device, element map device, business datum extraction apparatus, normal data assembler, normal data resolver, normal data distributor, normal data receiver, class library and relation storehouse.
Wherein, business categorizing device is used for classifying to form or voucher according to type of service and business activity, easy-to-look-up and managerial report or voucher, the all types of service in preset financial cloud center, corresponding data is stored in class library, here, all types of service related at financial cloud center are comprised in all types of service, as selling operation type, selling operation type comprises delivery note and sales order etc. again, conveniently organizes form and the mapping relations between credential elements and criteria for classification element simultaneously;
Element map device is used for the element that defines according to XBRL whole world account book criteria for classification and mapping mode, form under corresponding business categorizing and credential elements particle are mapped to leading element, be nonstandardized technique element and stamp XBRL label, map as carried out XBRL whole world account book element corresponding relation for all elements particle in the delivery note in selling operation, mapping (enum) data is stored in relation storehouse, and global account book criteria for classification element database is provided, leading element is searched for when mapping, element map device is also for arranging business activity element respectively, corresponding GL element, the important attribute such as mensurable type and mensurable value,
Business datum extraction apparatus is used for form under the business activity defined according to business categorizing device and element map device and voucher, and other preextraction conditions, the numerical value of corresponding element is extracted from financial cloud data center, here, other preextraction conditions can also comprise the XBRL context of system configuration;
Normal data assembler is used for the data by resolving element mapping relations and the financial cloud data center of loading, according to XBRLGL criteria for classification, the form of nonstandardized technique and voucher is converted to GL instance document, and is responsible for verification;
Type of service belonging to normal data resolver is used for GL instance document to resolve according to XBRL whole world account book criteria for classification and business activity and business datum;
Normal data distributor is for distributing the data at XBRL normal data center and being responsible for the instance document of generation to be stored in XBRL data center, here, the form of the data at distribution XBRL normal data center is the XML file of carrying XBRL instance document, then the transfer mode distributing the data at XBRL normal data center includes but not limited to FTP mode;
Normal data receiver for receiving outside XBRL Instance Document data, and is responsible for this instance document of verification, by being stored in XBRL normal data center after verification.
The form at financial cloud center or Credential data should be used for be converted to XBRLGL instance document based on the XBRL accounting software standard data interface system of financial cloud, and when applying it, concrete grammar is:
Step 1, by business categorizing device, select business categorizing, if without this type of service, then this type of service newly-increased, the business activity that financial cloud center is all is prefixed in business categorizing device, if there is not this business activity, then this business activity newly-increased under corresponding type of service;
Step 2, use element map device, the corresponding element particle searched needs and map in global account book criteria for classification element database, if exist, then click mapping options and generate mapping relations, if do not exist, then selected metric relationship map, fill in metric, cycling is until mapped each element particle, and all mapping relations are stored in relation storehouse, here, can also map follow-up identical business activity form and credential elements particle and share relation data, to reach the object of minimizing mappings work amount;
Step 3, conversion options operation by the corresponding business activity of system, automatically by resolving element mapping relations data, call business datum extraction apparatus from form corresponding to financial cloud center extraction or Credential data, by normal data assembler, this form or Credential data are assembled into XBRLGL instance document, and verify, final system transfers to normal data distributor to be responsible for being submitted to XBRL normal data center automatically;
Step 4, XBRL normal data center operations interface by providing, download the XBRLGL instance document by verification, realizes application.
Concrete example is as follows:
In financial cloud central element particulate level process, not only element particle is split, will the redundancy of element be removed simultaneously, specifically if table 1 VAT invoice and common invoice element particle are to when map example:
Table 1 VAT invoice and common invoice element particle are to when map example
Combing is changed in standard data interface system according to following steps after completing financial cloud element particle mapping relations:
Step one: VAT invoice and type of service corresponding to common invoice and business activity are being maintained in class library by business categorizing device;
Step 2: in element map device, relationship safeguard element particle combing completed is in relation storehouse, as can be seen from combing result, there is the situation sharing XBRL whole world account book element in similar invoice, therefore the part shared can be selected in mapper to quote, and not in the redundant data storing mapping relations;
Step 3: by the user interface of conversion operations, system analysis element particle mapping relations and use XBRL criteria for classification, business datum extraction apparatus is carried out XBRL standardization conversion from the data of financial cloud center extraction, generate standardized instance document, verify by after be stored in XBRL normal data center.
Based on the XBRL normal data center at financial cloud center, can be common to as taxation declaration in service application aspect, bank financing, automatic benchmarking of the same trade, instant audit etc.; Can carry out generating in real time reporting and reporting and submitting regulator in financial report aspect, detailed data is aggregated into financial statement, and financial statement subject gets into detailed data under can facilitating, to the automatic analysis of financial statement, and optimum management flow process etc.; Across in the application between enterprise, can exchange by unified information, especially the same industry can directly use and analyze data, and the standardization of financial cloud center service is shared; Large market demand aspect will use the data mining analysis instrument of identical standard, facilitate analysis and prediction different enterprise of the same trade competitive power commercially and following operation trend.
Claims (8)
1. based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, comprise business categorizing device, element map device, business datum extraction apparatus, normal data assembler, normal data resolver, normal data distributor, normal data receiver, class library and relation storehouse
Described business categorizing device is used for classifying to form or voucher according to type of service and business activity, all types of service in preset financial cloud center, and corresponding data is stored in class library;
Described element map device is used for the element that defines according to XBRL whole world account book criteria for classification and mapping mode, form under corresponding business categorizing and credential elements particle are mapped to leading element, mapping (enum) data is stored in relation storehouse, and provides global account book criteria for classification element database;
Described business datum extraction apparatus is used for form under the business activity defined according to business categorizing device and element map device and voucher, and other preextraction conditions, extracts the numerical value of corresponding element from financial cloud data center;
Described normal data assembler is used for the data by resolving element mapping relations and the financial cloud data center of loading, according to XBRLGL criteria for classification, the form of nonstandardized technique and voucher is converted to GL instance document, and is responsible for verification;
Type of service belonging to described normal data resolver is used for GL instance document to resolve according to XBRL whole world account book criteria for classification and business activity and business datum;
Described normal data distributor is for distributing the data at XBRL normal data center and being responsible for the instance document of generation to be stored in XBRL data center;
Described normal data receiver for receiving outside XBRL Instance Document data, and is responsible for this instance document of verification, by being stored in XBRL normal data center after verification.
2., as claimed in claim 1 based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, described type of service comprises selling operation type.
3., as claimed in claim 1 based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, described element map device is also for arranging business activity element, corresponding GL element, mensurable type and mensurable value respectively.
4., as claimed in claim 1 based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, other preextraction conditions described also comprise the XBRL context of system configuration.
5. as claimed in claim 1 based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, the form of the data at described distribution XBRL normal data center is the XML file of carrying XBRL instance document.
6. as claimed in claim 5 based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, the transfer mode of the data at described distribution XBRL normal data center is FTP mode.
7. based on the disposal route of the XBRL accounting software standard data interface system of financial cloud, be applied to the XBRL accounting software standard data interface system based on financial cloud as described in claim 1 or 2 or 3 or 4 or 5 or 6, for the form at financial cloud center or Credential data are converted to XBRLGL instance document, and it is applied, it is characterized in that, comprise the following steps:
Step 1, by business categorizing device, select business categorizing, if without this type of service, then this type of service newly-increased, the business activity that financial cloud center is all is prefixed in business categorizing device, if there is not this business activity, then this business activity newly-increased under corresponding type of service;
Step 2, use element map device, the corresponding element particle searched needs and map in global account book criteria for classification element database, if exist, then click mapping options and generate mapping relations, if do not exist, then selected metric relationship map, fills in metric, all mapping relations until mapped each element particle, and are stored in relation storehouse by cycling;
Step 3, conversion options operation by the corresponding business activity of system, automatically by resolving element mapping relations data, call business datum extraction apparatus from form corresponding to financial cloud center extraction or Credential data, by normal data assembler, this form or Credential data are assembled into XBRLGL instance document, and verify, final system transfers to normal data distributor to be responsible for being submitted to XBRL normal data center automatically;
Step 4, XBRL normal data center operations interface by providing, download the XBRLGL instance document by verification, realizes application.
8. as claimed in claim 7 based on the XBRL accounting software standard data interface system of financial cloud, it is characterized in that, in step 2, also comprise: follow-up identical business activity form and credential elements particle are mapped and shares relation data.
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| CN105808758A (en) * | 2016-03-14 | 2016-07-27 | 浙江中之杰软件技术有限公司 | Integrated management-based statement information analysis method |
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| CN106202536B (en) * | 2016-07-26 | 2019-09-24 | 四川长虹电器股份有限公司 | Global metadata standardized platform system and its construction method based on XBRL |
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| CN107248112A (en) * | 2017-06-08 | 2017-10-13 | 深圳易嘉恩科技有限公司 | Financial cloud document examination and recording rules formula designer based on XBRL |
| CN109409326A (en) * | 2018-11-09 | 2019-03-01 | 四川长虹电器股份有限公司 | A method of it is kept accounts automatically based on VAT invoice electronic data and generates voucher |
| CN109542967B (en) * | 2018-11-19 | 2022-03-08 | 四川长虹电器股份有限公司 | Smart city data sharing system and method based on XBRL standard |
| CN109542967A (en) * | 2018-11-19 | 2019-03-29 | 四川长虹电器股份有限公司 | Smart city data-sharing systems and method based on XBRL standard |
| CN110807059A (en) * | 2019-10-17 | 2020-02-18 | 北京首钢自动化信息技术有限公司 | Accounting document conversion device and method in financial sharing mode |
| CN110807059B (en) * | 2019-10-17 | 2022-04-12 | 北京首钢自动化信息技术有限公司 | Accounting document conversion device and method in financial sharing mode |
| CN112750025A (en) * | 2020-12-29 | 2021-05-04 | 山东浪潮通软信息科技有限公司 | Method for automatically generating certificate |
| CN115409589A (en) * | 2022-09-05 | 2022-11-29 | 北京华科诚信科技股份有限公司 | Financial data standardization system and method |
| CN115409589B (en) * | 2022-09-05 | 2023-09-12 | 北京华科诚信科技股份有限公司 | Financial data standardization system and method thereof |
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