CN105243582B - XBRL accounting softwares standard data interface system and method based on financial cloud - Google Patents
XBRL accounting softwares standard data interface system and method based on financial cloud Download PDFInfo
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Abstract
The present invention relates to Extensible Business Reporting Language technology.The present invention is to solve the problem financial cloud not combined with XBRL GL at present, there is provided a kind of XBRL accounting softwares standard data interface system and method based on financial cloud, its technical scheme can be summarized as：Based on the XBRL accounting softwares standard data interface system of financial cloud, including business grader, element mapper, business datum extractor, normal data assembler, normal data resolver, normal data distributor, normal data receiver, class library and relation storehouse.The invention has the beneficial effects as follows, facilitate user, it is adaptable to the XBRL accounting softwares standard data interface based on financial cloud.
Description
Technical field
The present invention relates to Extensible Business Reporting Language technology, more particularly to the XBRL enterprise accounting's softwares based on financial cloud
The technology of standard data interface.
Background technology
XBRL GL are the abbreviations of " XBRL whole world account book ", are one kind of Extensible Business Reporting Language XBRL criteria for classifications.
The business report information of one mechanism's offer is typically the information source of another mechanism information processing procedure, so successive
Processing procedure be commonly referred to business report information supply chain.XBRL GL are for low and middle-end on business report information supply chain
Detailed data, these data with specific industry, it doesn't matter for specific accounting standard, with higher versatility and flexibly
Property.
XBRL GL are a kind of comprehensive standardized data formats, can represent finance and the non-financial information of detail, can be with
As the hinge of data exchange between different application systems, support to drill down to detailed data from summary report XBRL FR.
XBRL GL, from initial bookkeeping voucher to one " bridge " is erected each hierarchical data of final business report, are enterprise
Administrative staff, accounting and auditing personnel, investor and regulator provide more accurate, more transparent data.
Using XBRL GL, can be automatically generated by the detailed data of transaction level various inside or outside
XBRL summary reports, and then realize accurate not even with accounting based on the different supervision departments of identical detailed data merging generation satisfaction
The XBRL reports for then needing.XBRL GL are to realize that the important technology of accounting information " counting, resource-sharing " ensures,
It is the XBRL applications being significant.
Financial cloud is by computers such as conglomerate's finance Sharing Management pattern and cloud computing, mobile Internet, big datas
Technology effective integration, realizes financial shared service, financial management, the unification of three center of capital management, sets up concentration, unified enterprise
Financial cloud center, supports multiple terminals access module, realizes the synergistic application of " adjust, render an account, fund, decision-making " in complete or collected works group.
In prior art, technology that financial cloud is not combined with XBRL GL.
Content of the invention
The invention aims to solving the problems, such as financial cloud not being combined with XBRL GL at present, there is provided one
Plant the XBRL accounting softwares standard data interface system and method based on financial cloud.
The present invention solves its technical problem, and the technical scheme of employing is, the XBRL accounting softwares criterion numeral based on financial cloud
According to interface system, it is characterised in that including business grader, element mapper, business datum extractor, normal data assembling
Device, normal data resolver, normal data distributor, normal data receiver, class library and relation storehouse,
The business grader is used for classifying form or voucher according to type of service and business activity, preset finance
The all types of service in cloud center, corresponding data are stored in class library；
The element mapper is used for element and mapping mode according to defined in the account book criteria for classification of the XBRL whole world, will be right
Form and credential elements particle under business classification is answered to be mapped to leading element, mapping data storage is in relation storehouse, and provides
Global account book criteria for classification element database；
The business datum extractor is used for according under business grader and business activity defined in element mapper
Form and voucher, and other preextraction conditions, from the numerical value that financial cloud data center extracts corresponding element；
The normal data assembler is used for the data by parsing element mapping relations and the financial cloud data center of loading,
According to XBRL GL criteria for classifications, the form and voucher of nonstandardized technique are converted to GL instance documents, and are responsible for verification；
The normal data resolver is used for GL instance documents industry according to belonging to the account book criteria for classification parsing of the XBRL whole world
Service type and business activity and business datum；
The normal data distributor is used for the example text that distributes the data at XBRL normal datas center and be responsible for generating
Shelves are stored in XBRL data centers；
The normal data receiver is used for receiving outside XBRL Instance Document datas, and is responsible for verifying the instance document,
XBRL normal datas center is stored in after verification.
Specifically, the type of service includes selling operation type.
Further, the element mapper is additionally operable to be respectively provided with business activity element, corresponding GL elements, mensurable
Type and mensurable value.
Specifically, other preextraction conditions described also include the XBRL contexts of system configuration.
Further, the form of the data at the distribution XBRL normal datas center is to carry XBRL instance documents
XML file.
Specifically, the transfer mode of the data at the distribution XBRL normal datas center is FTP modes.
Based on the processing method of the XBRL accounting softwares standard data interface system of financial cloud, it is applied to above-mentioned based on finance
The XBRL accounting softwares standard data interface system of cloud, for being converted to XBRL by the form or Credential data at financial cloud center
GL instance documents, and which is applied, it is characterised in that comprise the following steps：
Step 1, by business grader, select business classification, if without the type of service, increasing the type of service, industry newly
The all of business activity in financial cloud center is prefixed in business grader, if there is no the business activity, in corresponding type of service
The business activity is increased newly down；
Step 2, element mapper is used, corresponding in global account book criteria for classification element database search the element for needing mapping
Particle, if existing, clicks on mapping options and generates mapping relations, if not existing, selected metric relationship map fills in tolerance
Value, circulate operation is until mapping completes each element particle, and all mapping relations are stored in relation storehouse；
Step 3, the conversion options operation for corresponding to business activity by system, automatically by parsing element mapping relations number
According to calling business datum extractor from the corresponding form of financial cloud center extraction or Credential data, by normal data assembler
The form or Credential data are assembled into XBRL GL instance documents, and are verified, final system transfers to normal data point automatically
Send out device to be responsible for being submitted to XBRL normal datas center；
Step 4, the XBRL normal data center operations interface by providing, download the XBRL GL examples text by verification
Shelves, realize application.
Specifically, in step 2, also include：Follow-up identical business activity form and the mapping of credential elements particle are shared
Relation data.
The invention has the beneficial effects as follows, in the present invention program, by the above-mentioned XBRL accounting softwares mark based on financial cloud
Quasi- data interface and method, are that the form and credential elements at financial cloud center stamps XBRL labels, by form and voucher
Element work organization, the configuration of relationship map, are XBRL GL instance documents by detailed data normalization output, used as different enterprises
Between industry and different application systems between data exchange hinge, be conveniently applied to taxation declaration, bank financing, fellow peers' evaluation,
Immediately audit and summary report XBRL FR are bored downwards and are gone detailed data and the analysis of big data usage mining, facilitate user.
Figure of description
Fig. 1 is system block diagram of the present invention based on the XBRL accounting softwares standard data interface system of financial cloud.
Specific embodiment
With reference to embodiment, technical scheme is described in detail.
The XBRL accounting softwares standard data interface system based on financial cloud of the present invention, its system block diagram is referring to Fig. 1, industry
Business grader, element mapper, business datum extractor, normal data assembler, normal data resolver, normal data distribution
Device, normal data receiver, class library and relation storehouse, wherein, business grader is used for according to type of service and business activity pair
Form or voucher are classified, and all types of service in preset financial cloud center, corresponding data are stored in class library；Element maps
Device is used for element and mapping mode according to defined in the account book criteria for classification of the XBRL whole world, by form lower for the classification of corresponding business with
Credential elements particle is mapped to leading element, and mapping data storage is in relation storehouse, and provides global account book criteria for classification element
Storehouse；Business datum extractor be used for according to the form under business grader and business activity defined in element mapper and with
Card, and other preextraction conditions, from the numerical value that financial cloud data center extracts corresponding element；Normal data assembler is used for leading to
The data of parsing element mapping relations and the financial cloud data center of loading are crossed, according to XBRL GL criteria for classifications, by nonstandardized technique
Form and voucher are converted to GL instance documents, and are responsible for verification；Normal data resolver is used for GL instance documents according to XBRL
Type of service and business activity and business datum belonging to global account book criteria for classification parsing；Normal data distributor is used for distributing
The data at XBRL normal datas center are simultaneously responsible for for the instance document of generation being stored in XBRL data centers；Normal data receiver
For receiving outside XBRL Instance Document datas, and be responsible for verifying the instance document, XBRL criterion numerals are stored in after verification
According to center.
The processing method of the XBRL accounting softwares standard data interface system based on financial cloud of the present invention, is applied to above-mentioned
Based on the XBRL accounting softwares standard data interface system of financial cloud, for the form at financial cloud center or Credential data are changed
For XBRL GL instance documents, and which is applied, specially：First by business grader, business classification is selected, if nothing
The type of service, then increase the type of service newly, be prefixed all of business activity in financial cloud center, if not depositing in business grader
In the business activity, then the business activity is increased newly under corresponding type of service, reuse element mapper, classify in global account book
The corresponding element particle for searching needs mapping in leading element storehouse, if existing, clicks on mapping options and generates mapping relations, if not
Exist, then selected metric relationship map, fill in metric, circulate operation is until mapping completes each element particle, and will own
Mapping relations are stored in relation storehouse, then by the conversion options operation of the corresponding business activity of system, automatically by parsing unit
Plain mapping relations data, call business datum extractor from the corresponding form of financial cloud center extraction or Credential data, by mark
The form or Credential data are assembled into XBRL GL instance documents by quasi- data assembler, and are verified, and final system is handed over automatically
It is responsible for being submitted to XBRL normal datas center by normal data distributor, during use, by the XBRL normal datas center for providing
Operation interface, downloads the XBRL GL instance documents by verification, realizes application.
Embodiment
The XBRL accounting softwares standard data interface system based on financial cloud of the embodiment of the present invention, its system block diagram referring to
Fig. 1, business grader, element mapper, business datum extractor, normal data assembler, normal data resolver, criterion numeral
According to distributor, normal data receiver, class library and relation storehouse.
Wherein, business grader is used for classifying form or voucher according to type of service and business activity, conveniently looks into
Look for and managerial report or voucher, all types of service in preset financial cloud center, corresponding data are stored in class library, here, institute
There are the type of service for being related to comprising financial cloud center in type of service, such as selling operation type, selling operation type is again
Including delivery order and sales order etc., while convenient tissue form and the mapping between credential elements and criteria for classification element are closed
System；
Element mapper is used for element and mapping mode according to defined in the account book criteria for classification of the XBRL whole world, will corresponding industry
Form and credential elements particle under business classification is mapped to leading element, and as nonstandardized technique element is stamped XBRL labels, is such as
In delivery order in selling operation, all elements particle carries out the account book element corresponding relation mapping of the XBRL whole world, maps data storage
In relation storehouse, and global account book criteria for classification element database is provided, for leading element being searched during mapping, element mapper is additionally operable to
It is respectively provided with the important attributes such as business activity element, corresponding GL elements, mensurable type and mensurable value；
Business datum extractor is used for according to the form under business grader and business activity defined in element mapper
And voucher, and other preextraction conditions, from the numerical value that financial cloud data center extracts corresponding element, here, other preextractions
Condition can also include the XBRL contexts of system configuration；
Normal data assembler is used for the data by parsing element mapping relations and the financial cloud data center of loading, according to
The form and voucher of nonstandardized technique are converted to GL instance documents, and are responsible for verification by XBRL GL criteria for classifications；
Normal data resolver is used for GL instance documents service class according to belonging to the account book criteria for classification parsing of the XBRL whole world
Type and business activity and business datum；
Normal data distributor is used for distributing the data at XBRL normal datas center and is responsible for depositing the instance document of generation
In XBRL data centers, here, the form for distributing the data at XBRL normal datas center is the XML for carrying XBRL instance documents for storage
File, the then transfer mode for distributing the data at XBRL normal datas center include but is not limited to FTP modes；
Normal data receiver is used for receiving outside XBRL Instance Document datas, and is responsible for verifying the instance document, passes through
XBRL normal datas center is stored in after verification.
Should based on the XBRL accounting softwares standard data interfaces system of financial cloud be used for by the form at financial cloud center or with
Card data are converted to XBRL GL instance documents, and when applying to which, concrete grammar is：
Step 1, by business grader, select business classification, if without the type of service, increasing the type of service, industry newly
The all of business activity in financial cloud center is prefixed in business grader, if there is no the business activity, in corresponding type of service
The business activity is increased newly down；
Step 2, element mapper is used, corresponding in global account book criteria for classification element database search the element for needing mapping
Particle, if existing, clicks on mapping options and generates mapping relations, if not existing, selected metric relationship map fills in tolerance
Value, circulate operation complete each element particle until mapping, and all mapping relations are stored in relation storehouse, here, may be used also
Relation data is shared to follow-up identical business activity form and the mapping of credential elements particle, reduce mappings work amount to reach
Purpose；
Step 3, the conversion options operation for corresponding to business activity by system, automatically by parsing element mapping relations number
According to calling business datum extractor from the corresponding form of financial cloud center extraction or Credential data, by normal data assembler
The form or Credential data are assembled into XBRL GL instance documents, and are verified, final system transfers to normal data point automatically
Send out device to be responsible for being submitted to XBRL normal datas center；
Step 4, the XBRL normal data center operations interface by providing, download the XBRL GL examples text by verification
Shelves, realize application.
Concrete example is as follows：
During financial cloud central element particulate level, not only element particle is split, while unit will be removed
The redundancy of element is concrete if 1 VAT invoice of table and common invoice element particle are to when map example：
1 VAT invoice of table and common invoice element particle are to when map example
After combing completes financial cloud element particle mapping relations, according to following steps in standard data interface system transfer
Change：
Step one：VAT invoice and the corresponding type of service of common invoice and business activity are being divided by business
Class device is maintained in class library；
Step 2：In element mapper, the relationship safeguard that element particle combing is completed is tied by combing in relation storehouse
Fruit is as can be seen that the situation of the shared XBRL whole world account book element of similar invoice presence, therefore can select to share in mapper
Part quoted, and not in the redundant data of storage mapping relation；
Step 3：By the user interface of conversion operation, system analysis element particle mapping relations and classified using XBRL
Standard, by business datum extractor from the data of financial cloud center extraction carry out XBRL standardization conversion, generation standardized
Instance document, verification are stored in XBRL normal datas center after passing through.
Based on the XBRL normal datas center at financial cloud center, can be universally used in such as taxation declaration, silver in service application aspect
Row financing, automatic benchmarking of the same trade, immediately audit etc.；Can carry out generating in real time in financial report aspect and report and report and submit supervisor
Detailed data is aggregated into financial statement by structure, and financial statement subject can get into detailed data under facilitating, to the automatic of financial statement
Analysis, optimum management flow process etc.；In the application across between enterprise, can be exchanged with unified information, especially the same industry can be used directly
And analyze data, the standardization of financial cloud center service is shared etc.；Data using identical standard are dug by big data application
Dig analysis tool, convenient analysis and prediction different enterprises of the same trade competitiveness commercially and following operation trend.
Claims (8)
1. the XBRL accounting softwares standard data interface system based on financial cloud, it is characterised in that including business grader, element
Mapper, business datum extractor, normal data assembler, normal data resolver, normal data distributor, normal data connect
Device, class library and relation storehouse is received,
The business grader is used for classifying form or voucher according to type of service and business activity, preset financial cloud number
According to all types of service in center, corresponding data is stored in class library；
The element mapper is used for element and mapping mode according to defined in the account book criteria for classification of the XBRL whole world, will corresponding industry
Form and credential elements particle under business classification is mapped to leading element, and mapping data storage is in relation storehouse, and provides the whole world
Account book criteria for classification element database；
The business datum extractor is used for according to the form under business grader and business activity defined in element mapper
And voucher, and other preextraction conditions, from the numerical value that financial cloud data center extracts corresponding element；
The normal data assembler is used for the data by parsing element mapping relations and the financial cloud data center of loading, according to
The form and voucher of nonstandardized technique are converted to GL instance documents, and are responsible for verification by XBRL GL criteria for classifications；
The normal data resolver is used for GL instance documents service class according to belonging to the account book criteria for classification parsing of the XBRL whole world
Type and business activity and business datum；
The normal data distributor is used for distributing the data at XBRL normal datas center and is responsible for depositing the instance document of generation
Storage is at XBRL normal datas center；
The normal data receiver is used for receiving outside XBRL Instance Document datas, and is responsible for verifying outside XBRL example texts
Shelves, are stored in XBRL normal datas center after verification.
2. the XBRL accounting softwares standard data interface system based on financial cloud as claimed in claim 1, it is characterised in that institute
Stating type of service includes selling operation type.
3. the XBRL accounting softwares standard data interface system based on financial cloud as claimed in claim 1, it is characterised in that institute
State element mapper to be additionally operable to be respectively provided with business activity element, corresponding GL elements, mensurable type and mensurable value.
4. the XBRL accounting softwares standard data interface system based on financial cloud as claimed in claim 1, it is characterised in that institute
Stating other preextraction conditions also includes the XBRL contexts of system configuration.
5. the XBRL accounting softwares standard data interface system based on financial cloud as claimed in claim 1, it is characterised in that institute
The form for stating the data at distribution XBRL normal datas center is the XML file for carrying XBRL instance documents.
6. the XBRL accounting softwares standard data interface system based on financial cloud as claimed in claim 5, it is characterised in that institute
The transfer mode for stating the data at distribution XBRL normal datas center is FTP modes.
7. the processing method based on the XBRL accounting softwares standard data interface system of financial cloud, is applied to such as claim 1 or 2
Or the XBRL accounting softwares standard data interface system based on financial cloud described in 3 or 4 or 5 or 6, for by financial cloud data
The form or Credential data of the heart is converted to XBRL GL instance documents, and which is applied, it is characterised in that including following step
Suddenly：
Step 1, by business grader, select business classification, if without the type of service, increasing the type of service, business point newly
The all of business activity of financial cloud data center is prefixed in class device, if there is no the business activity, in corresponding type of service
The business activity is increased newly down；
Step 2, element mapper is used, corresponding in global account book criteria for classification element database search the element for needing mapping
Grain, if existing, clicks on mapping options and generates mapping relations, if not existing, selected metric relationship map fills in metric,
Circulate operation is until mapping completes each element particle, and all mapping relations are stored in relation storehouse；
Step 3, the conversion options for corresponding to business activity by the XBRL accounting softwares standard data interface system based on financial cloud
Operation, automatically by parsing element mapping relations data, calls business datum extractor to extract from financial cloud data center corresponding
Form or Credential data, the form or Credential data are assembled into by XBRL GL instance documents by normal data assembler, and
Verified, be finally based on the XBRL accounting softwares standard data interfaces system of financial cloud automatically by verification after XBRL GL realities
Example text shelves transfer to normal data distributor, are responsible for being submitted to XBRL normal datas center by normal data distributor；
Step 4, the XBRL normal data center operations interface by providing, download the XBRL GL instance documents by verification, real
Now apply.
8. the processing method of the XBRL accounting softwares standard data interface system based on financial cloud as claimed in claim 7, its
It is characterised by, in step 2, also includes：Relation number is shared to follow-up identical business activity form and the mapping of credential elements particle
According to.
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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 |
| 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 |
| CN106296378B (en) * | 2016-07-26 | 2021-06-01 | 四川长虹电器股份有限公司 | XBRL-based intelligent financial cloud platform system, construction method and service implementation method |
| 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 |
| 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 |
| 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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| JP4487686B2 (en) * | 2004-08-23 | 2010-06-23 | 株式会社日立製作所 | Financial data processing system and method |
| CN103984702A (en) * | 2014-04-21 | 2014-08-13 | 浪潮通用软件有限公司 | XBRL (extensible business reporting language) reporting data-based system and XBRL reporting data-based method for constructing business intelligence industry analysis cloud |
| CN104731941B (en) * | 2015-03-31 | 2018-02-23 | 浪潮集团有限公司 | method for capturing data from unstructured financial report based on XBR L technology |
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