CN106373000A - Enterprise/ bank account integrated multifunctional management system - Google Patents
Enterprise/ bank account integrated multifunctional management system Download PDFInfo
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- CN106373000A CN106373000A CN201610756381.5A CN201610756381A CN106373000A CN 106373000 A CN106373000 A CN 106373000A CN 201610756381 A CN201610756381 A CN 201610756381A CN 106373000 A CN106373000 A CN 106373000A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/24—Querying
- G06F16/245—Query processing
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
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Abstract
The invention provides an enterprise /bank account integrated multifunctional management system, which comprises a basic financial module; a connection establishment module, which is used for establishing connection with a bank fund collection module and a payment system of a target bank according to a received connection establishment instruction; the bank fund collection module, which is used for collecting bank fund data transacted by an enterprise through the bank payment system; an enterprise fund reading module, which is used for reading fund data of the basic financial module and transmitting enterprise internal fund data to an account checking management module; and the account checking management module, which is used for receiving the bank fund data and the enterprise internal fund data, and comparing the bank fund data and the enterprise internal fund data to obtain a comparison result. The system realizes real-time search of the enterprise bank fund data and the enterprise internal fund data and automatic account checking processing between the two, thereby reducing workload, improving work efficiency and reducing error rate.
Description
Technical field
Present invention relates particularly to a kind of enterprise silver account integrated multi-functional management system.
Background technology
With the continuous expansion of scope of the enterprise, the funds data of its funds data being carried out by bank and enterprises
Also constantly increase, therefore, enterprise becomes to become increasingly complex to the inquiry of funds data and management work.
At present, enterprise typically first logs in website of bank, or the bank statement of printing papery, obtains enterprise and passes through bank transaction
Funds data, then by the funds data of this bank capital data and enterprises by way of artificial, such as finance reimbursement
The data of department, compares, and whether inquiry bank capital data is met the requirements with the funds data of enterprises, and then completes
Management to funds data.
But using said method, funds data is inquired about and managed, not only cannot meet enterprise and funds data is carried out
Real-time query and the requirement of management, and due to needing manually to carry out the right of bank capital data and the funds data of enterprises
Account works, and its workload is big, inefficiency, and error rate is high.
Content of the invention
Present invention aims to the deficiencies in the prior art, provide a kind of silver account integrated multi-functional management system of enterprise
System, this enterprise's silver account integrated multi-functional management system can solve the above problems well.
For reaching above-mentioned requirements, the present invention adopts the technical scheme that: provides a kind of enterprise silver account integrated multi-functional pipe
Reason system, comprising:
Basic fiscal module, is used for realizing the daily Account Disposal of enterprise；
Connection establishment module, according to the link order of setting up receiving, respectively with bank capital collection module and target silver
The payment system of row is set up and is connected；
Bank capital collection module, for collecting the bank capital data that enterprise is traded by bank payment system,
And by described bank capital data transfer to reconciliation management module；
Business capital read module, for reading the funds data of basic fiscal module, and the money by described enterprises
Golden data transfer is to reconciliation management module；
Reconciliation management module, for receiving the funds data of described bank capital data and described enterprises, and by silver
Row funds data is contrasted with the funds data of enterprises, obtains comparing result.
This enterprise's silver account integrated multi-functional management system has the advantage that as follows: achieves the bank capital number to enterprise
Process according to the funds data real-time query of enterprises and automatic reconciliation between the two, and due to achieving enterprise
The automatic reconciliation of the funds data of bank capital data and enterprises is processed, therefore it is no longer necessary to artificial reconciliation, thus greatly
Reduce workload, improve inefficiency, reduce error rate.
Brief description
Accompanying drawing described herein is used for providing further understanding of the present application, constitutes the part of the application, at this
Represent same or analogous part, the schematic description and description of the application using identical reference number in a little accompanying drawings
For explaining the application, do not constitute the improper restriction to the application.In the accompanying drawings:
Fig. 1 schematically shows the block schematic illustration according to the application.
Specific embodiment
Purpose, technical scheme and advantage for making the application are clearer, below in conjunction with drawings and the specific embodiments, to this
Application is described in further detail.
In the following description, quoting of " embodiment ", " embodiment ", " example ", " example " etc. is shown
So the embodiment of description or example can include special characteristic, structure, characteristic, property, element or limit, but not each is real
Apply example or example all necessarily includes special characteristic, structure, characteristic, property, element or limit.In addition, reuse phrase " according to
One embodiment of the application " is although it is possible to refer to identical embodiment, but is not necessarily referring to identical embodiment.
For the sake of simplicity, eliminate in below describing well known to a person skilled in the art some technical characteristics.
According to an embodiment of the application, provide a kind of enterprise silver account integrated multi-functional management system, as Fig. 1 institute
Show, comprising:
Basic fiscal module, is used for realizing the daily Account Disposal of enterprise, such as keeps accounts, checks account, working out form etc.；
Connection establishment module, according to the link order of setting up receiving, respectively with bank capital collection module and target silver
The payment system of row is set up and is connected；
Bank capital collection module, for collecting the bank capital data that enterprise is traded by bank payment system,
And by described bank capital data transfer to reconciliation management module；
Business capital read module, for reading the funds data of basic fiscal module, and the money by described enterprises
Golden data transfer is to reconciliation management module；
Reconciliation management module, for receiving the funds data of described bank capital data and described enterprises, and by silver
Row funds data is contrasted with the funds data of enterprises, obtains comparing result.
According to an embodiment of the application, this multifunctional management system also includes verifying module, when comparing result differs
During cause, verify payment system in the transaction data corresponding to described enterprise, with revise described to internal funds data.
According to an embodiment of the application, the funds data of bank capital data and enterprises all includes income detail
Detailed with expenditure.
Embodiment described above only represents the several embodiments of the present invention, and its description is more concrete and detailed, but not
It is understood that as limitation of the scope of the invention.It should be pointed out that for the person of ordinary skill of the art, without departing from
On the premise of present inventive concept, some deformation can also be made and improve, these broadly fall into the scope of the present invention.Therefore this
Bright protection domain should be defined by described claim.
Claims (3)
1. a kind of enterprise silver account integrated multi-functional management system is it is characterised in that include:
Basic fiscal module, is used for realizing the daily Account Disposal of enterprise；
Connection establishment module, according to the link order of setting up receiving, respectively with bank capital collection module and target bank
Payment system is set up and is connected；
Bank capital collection module, for collecting the bank capital data that enterprise is traded by bank payment system, and will
Described bank capital data transfer is to reconciliation management module；
Business capital read module, for reading the funds data of basic fiscal module, and the fund number by described enterprises
According to transmitting to reconciliation management module；
Reconciliation management module, for receiving the funds data of described bank capital data and described enterprises, and bank is provided
Golden number is contrasted according to the funds data with enterprises, obtains comparing result.
2. enterprise according to claim 1 silver account integrated multi-functional management system is it is characterised in that also include verifying mould
Block, when comparing result is inconsistent, verifies the transaction data corresponding to described enterprise in payment system, described internal to revise
Portion's funds data.
3. enterprise according to claim 1 silver account integrated multi-functional management system is it is characterised in that described bank capital
It is detailed detailed with expenditure that the funds data of data and enterprises all includes income.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610756381.5A CN106373000A (en) | 2016-08-29 | 2016-08-29 | Enterprise/ bank account integrated multifunctional management system |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610756381.5A CN106373000A (en) | 2016-08-29 | 2016-08-29 | Enterprise/ bank account integrated multifunctional management system |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN106373000A true CN106373000A (en) | 2017-02-01 |
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Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201610756381.5A Pending CN106373000A (en) | 2016-08-29 | 2016-08-29 | Enterprise/ bank account integrated multifunctional management system |
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| Country | Link |
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| CN (1) | CN106373000A (en) |
Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107392749A (en) * | 2017-08-25 | 2017-11-24 | 天津市深大天星科技发展有限公司 | Financial accounting method and device |
| CN108182632A (en) * | 2017-12-29 | 2018-06-19 | 山大地纬软件股份有限公司 | The device of the automatic reconciliation of support business |
| CN108805748A (en) * | 2018-05-16 | 2018-11-13 | 浙江精工钢结构集团有限公司 | A kind of structural steelwork fund pre-warning management system based on BIM |
| CN109509075A (en) * | 2018-11-20 | 2019-03-22 | 郑州市景安网络科技股份有限公司 | A kind of financial revenue and expenditure voucher processing method, device, equipment and system |
| CN109886667A (en) * | 2019-01-15 | 2019-06-14 | 安徽慧联运科技有限公司 | A kind of payment of freight management method of safe and convenient |
Citations (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN104657808A (en) * | 2014-08-25 | 2015-05-27 | 北京齐尔布莱特科技有限公司 | System and method capable of realizing real-time inquiry and management of fund data of enterprise |
-
2016
- 2016-08-29 CN CN201610756381.5A patent/CN106373000A/en active Pending
Patent Citations (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN104657808A (en) * | 2014-08-25 | 2015-05-27 | 北京齐尔布莱特科技有限公司 | System and method capable of realizing real-time inquiry and management of fund data of enterprise |
Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107392749A (en) * | 2017-08-25 | 2017-11-24 | 天津市深大天星科技发展有限公司 | Financial accounting method and device |
| CN108182632A (en) * | 2017-12-29 | 2018-06-19 | 山大地纬软件股份有限公司 | The device of the automatic reconciliation of support business |
| CN108805748A (en) * | 2018-05-16 | 2018-11-13 | 浙江精工钢结构集团有限公司 | A kind of structural steelwork fund pre-warning management system based on BIM |
| CN109509075A (en) * | 2018-11-20 | 2019-03-22 | 郑州市景安网络科技股份有限公司 | A kind of financial revenue and expenditure voucher processing method, device, equipment and system |
| CN109886667A (en) * | 2019-01-15 | 2019-06-14 | 安徽慧联运科技有限公司 | A kind of payment of freight management method of safe and convenient |
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Application publication date: 20170201 |