A kind of financial data processing method and system
Technical field
The present invention relates to electronic information technical field, specially a kind of financial data processing method and system.
Background technology
Finance are extremely important for an enterprise, account turnover, budget and enterprise development of the finance for enterprise
Trend and health have the relation of directive property, good financial system has facilitation for the finance of enterprise, some
Financial system does not have feedback for the treatment of data, and budget level does not change, so for the limited making of the development of enterprise
With therefore, we have proposed a kind of financial data processing method and system.
The content of the invention
It is an object of the invention to provide a kind of financial data processing method and system, to solve to be carried in above-mentioned background technology
Some financial systems for going out do not have feedback for the treatment of data, and budget level does not change, so for the development of enterprise
The problem of restricted effect.
To achieve the above object, the present invention provides following technical scheme:A kind of financial data system, including:Center
Processor, financial processing system, statement analysis system, payrool system, cashier's management system, business contact system, audit
System, memory cell and reponse system;
The central processing unit is the control centre of financial data system, receives data and processing data;
The financial processing system includes voucher processing unit, account book processing unit and end of term processing unit, the finance
Processing system is electrically connected with the central processing unit, and the voucher processing unit directly processes all kinds of home currency and foreign currency business and the quantity amount of money
Calculation business, and voucher processing unit automatically generate receipt and payment turn advice note, treatment off-balance-sheet item voucher, the account book processing unit
The screening mode of offer includes:General ledger carries out inquiry screening, detailed account time model according to subject rank, currency and subject scope
Enclose, currency and subject scope carry out inquiry screening, the end of term processing unit include monomial cost accounting, individual event profit, totle drilling cost and
Gross profit carries out generation end of period statements;
The statement analysis system is analyzed for the form of financial affair work, and the mode of analysis includes:According to financial normal
It is analyzed with analysis meter formula, or is rule of thumb voluntarily input into calculating formula, the statement analysis system and central processing unit
It is electrically connected with;
The payrool system is managed to the employee compensation of enterprise, and the payrool system is according to pre-entering
Wage calculation formula calculated, total accounting according to each project and assessment score carry out wage calculation, the work
Money management system is electrically connected with the central processing unit;
Cashier's management system is put up cash and bank account journal, fund daily sheet and branch ticket management system, described
Cashier's management system also includes input block, and cashier carries out data upload, cashier's management system by input block
It is electrically connected with the central processing unit;
The business contact system includes customer profile record unit, warehouse statistic unit, enquiry module and adjusts pipe
Reason module, keyword carries out conventional account inquiry by enquiry module, is adjusted for transaction and managed, the business contact
System is electrically connected with the central processing unit;
The auditing system judged the health condition of account according to account information, the auditing system and centre
Reason device is electrically connected with;
The memory cell storage account information, wage information, business contact information, report messages and cashier's information, institute
Memory cell is stated to be electrically connected with the central processing unit;
The reponse system is fed back according to the health judged result of auditing system account, and the reponse system is with
Central processor is electrically connected with.
Preferably, the selection mode of the analysis meter formula includes voluntarily input and network screening, and selection project includes
Individual event is selected and multinomial selection.
Preferably, the reponse system feedack is used as financial processing system, statement analysis system, salary management system
The basis that system, cashier's management system, business contact System Financial are adjusted.
A kind of processing method of financial data system, the processing method of the financial data system:
Financial processing system all kinds of home currency and foreign currency business for the treatment of and quantity amount of money calculation business automatically generate receipt and payment turn advice note,
Treatment off-balance-sheet item voucher, monomial cost accounting, individual event profit, totle drilling cost and gross profit carry out generation end of period statements, and by the finance
Data transfer is to central processing unit;
According to the use habit of user, carry out selection analysis calculating formula or be rule of thumb voluntarily input into calculating formula, and
Using the calculating formula as statement analysis system analysis mode, and by statement analysis data transfer to central processing unit;
The wage of enterprise staff carries out wage calculation by payrool system, and wage data transfer to center is processed
Device;
Cashier's management system is put up cash and bank account journal, fund daily sheet and branch ticket management system, cashier
Data upload is carried out by input block, cashier's management system will manage data transfer to central processing unit;
Business contact system includes customer profile record unit, warehouse statistic unit, enquiry module and accounting management mould
Block, the client for coming and going carries out dealing data record, and transaction data is transmitted to central processing unit;
Central processing unit transmits to depositing financial data, statement analysis data, wage data, management data and transaction data
Storage unit and auditing system, auditing system are judged the health of finance according to data, and health judged result is made
For financial processing system, statement analysis system, payrool system, cashier's management system, business contact System Financial are adjusted
Basis, if finance health, then feedback keeps the data of this progress to reponse system on this basis, if finance are unhealthy, according to
Analysis meter formula is adjusted.
Compared with prior art, the beneficial effects of the invention are as follows:The financial data system, functional coverage is wider, often
Operation all has, and the analysis meter formula of statement analysis system has the conventional calculating formula of selection and is voluntarily input into the double of calculating formula
Function, flexibility is higher, reponse system using auditing system feedack as financial processing system, statement analysis system,
Payrool system, cashier management system, business contact System Financial adjust basis, real-time preferably, intelligence degree compared with
It is high.
Brief description of the drawings
Fig. 1 is present system schematic diagram;
Fig. 2 is financial processing system figure of the present invention.
In figure:1 central processing unit, 2 financial processing systems, 21 voucher processing units, 22 account book processing units, at 23 end of term
Reason unit, 3 statement analysis systems, 4 payrool systems, 5 cashier's management systems, 6 business contact systems, 7 auditing systems, 8 are deposited
Storage unit, 9 reponse systems.
Specific embodiment
Below in conjunction with the accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is carried out clear, complete
Site preparation is described, it is clear that described embodiment is only a part of embodiment of the invention, rather than whole embodiments.It is based on
Embodiment in the present invention, it is every other that those of ordinary skill in the art are obtained under the premise of creative work is not made
Embodiment, belongs to the scope of protection of the invention.
Fig. 1-2 is referred to, the present invention provides a kind of technical scheme:A kind of financial data system, including:Center treatment
Device 1, financial processing system 2, statement analysis system 3, payrool system 4, cashier management system 5, business contact system 6, examine
Meter systems 7, memory cell 8 and reponse system 9;
Central processing unit 1 is the control centre of financial data system, receives data and processing data;
Financial processing system 2 includes voucher processing unit 21, account book processing unit 22 and end of term processing unit 23, Finance Department
Reason system 2 is electrically connected with central processing unit 1, and voucher processing unit 21 directly processes all kinds of home currency and foreign currency business and quantity amount of money core
Calculation business, and voucher processing unit 21 automatically generates receipt and payment and turns advice note, treatment off-balance-sheet item voucher, account book processing unit 22 carries
The screening mode of confession includes:General ledger carries out inquiry screening according to subject rank, currency and subject scope, detailed account time range,
Currency and subject scope carry out inquiry screening, and end of term processing unit 23 includes monomial cost accounting, individual event profit, totle drilling cost and gross profit
Carry out generation end of period statements;
Statement analysis system 3 is analyzed for the form of financial affair work, and the mode of analysis includes:Commonly used according to finance and divided
Analysis calculating formula is analyzed, or is rule of thumb voluntarily input into calculating formula, and statement analysis system 3 electrically connects with central processing unit 1
Connect;
Payrool system 4 is managed to the employee compensation of enterprise, and payrool system 4 is according to the wage for pre-entering
Computing formula is calculated, and the total accounting and assessment score according to each project carry out wage calculation, payrool system 4
It is electrically connected with central processing unit 1;
Cashier's management system 5 is put up cash and bank account journal, fund daily sheet and branch ticket management system, cashier's management
System 5 also includes input block, and cashier carries out data upload by input block, and cashier's management system 5 is processed with center
Device 1 is electrically connected with;
Business contact system 6 includes customer profile record unit, warehouse statistic unit, enquiry module and accounting management mould
Block, keyword carries out conventional account inquiry by enquiry module, for transaction adjust and manage, business contact system 6 with
Central processing unit 1 is electrically connected with;
Auditing system 7 judged the health condition of account according to account information, auditing system 7 and central processing unit 1
It is electrically connected with;
The storage account of memory cell 8 information, wage information, business contact information, report messages and cashier's information, storage are single
Unit 8 is electrically connected with central processing unit 1;
Reponse system 9 is fed back according to the health judged result of the account of auditing system 7, reponse system 9 and centre
Reason device 1 is electrically connected with.
Wherein, the selection mode of analysis meter formula includes voluntarily input and network screening, and selection project is selected including individual event
Select with multinomial selection, the feedack of reponse system 9 is used as financial processing system 2, statement analysis system 3, payrool system
4th, cashier's management system 5, the basis of the financial accounting of business contact system 6.
A kind of processing method of financial data system, the processing method of the financial data system:
Financial processing system 2 processes all kinds of home currency and foreign currency business and quantity amount of money calculation business automatically generates receipt and payment and turns to notify
Single, treatment off-balance-sheet item voucher, monomial cost accounting, individual event profit, totle drilling cost and gross profit carry out generation end of period statements, and by the wealth
Business data transfer is to central processing unit 1;
According to the use habit of user, carry out selection analysis calculating formula or be rule of thumb voluntarily input into calculating formula, and
Using the calculating formula as statement analysis system 3 analysis mode, and by statement analysis data transfer to central processing unit 1;
The wage of enterprise staff carries out wage calculation by payrool system 4, and by wage data transfer to centre
Reason device 1;
Cashier's management system 5 is put up cash and bank account journal, fund daily sheet and branch ticket management system, cashier
Data upload is carried out by input block, cashier's management system 5 will manage data transfer to central processing unit 1;
Business contact system 6 includes customer profile record unit, warehouse statistic unit, enquiry module and accounting management mould
Block, the client for coming and going carries out dealing data record, and transaction data is transmitted to central processing unit 1;
Central processing unit 1 by financial data, statement analysis data, wage data, management data and transaction data transmit to
Memory cell 8 and auditing system 7, auditing system 7 are judged the health of finance according to data, and health is judged to tie
Fruit is used as financial processing system 2, statement analysis system 3, payrool system 4, cashier's management system 5, the wealth of business contact system 6
The basis that business is adjusted, if finance health, reponse system 9 then feeds back the data of this progress of holding on this basis, if finance are not
Health, is adjusted according to analysis meter formula.
Although an embodiment of the present invention has been shown and described, for the ordinary skill in the art, can be with
Understanding can carry out various changes, modification, replacement to these embodiments without departing from the principles and spirit of the present invention
And modification, the scope of the present invention be defined by the appended.