CN106803166A - A kind of financial data processing method and system - Google Patents

A kind of financial data processing method and system Download PDF

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Publication number
CN106803166A
CN106803166A CN201710022642.5A CN201710022642A CN106803166A CN 106803166 A CN106803166 A CN 106803166A CN 201710022642 A CN201710022642 A CN 201710022642A CN 106803166 A CN106803166 A CN 106803166A
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processing unit
financial
data
central processing
cashier
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CN201710022642.5A
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CN106803166B (en
Inventor
江雪
徐进
赵艳杰
王丹
李慧
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Sanhe Chongqi Chuangke Space Technology Co.,Ltd.
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Xuchang University
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q10/00Administration; Management
    • G06Q10/10Office automation; Time management
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll

Abstract

The invention discloses a kind of financial data system of electronic information technical field, including:Central processing unit, financial processing system, statement analysis system, payrool system, cashier's management system, business contact system, auditing system, memory cell and reponse system, the financial data system, functional coverage is wider, conventional operation all has, the analysis meter formula of statement analysis system has the conventional calculating formula of selection and is voluntarily input into double item functions of calculating formula, flexibility is higher, reponse system is using auditing system feedack as financial processing system, statement analysis system, payrool system, cashier's management system, the basis that business contact System Financial is adjusted, real-time is preferable, intelligence degree is higher.

Description

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.

Claims (4)

1. a kind of financial data system, it is characterised in that including:Central processing unit (1), financial processing system (2), form Analysis system (3), payrool system (4), cashier's management system (5), business contact system (6), auditing system (7), storage Unit (8) and reponse system (9);
The central processing unit (1) is the control centre of financial data system, receives data and processing data;
The financial processing system (2) includes voucher processing unit (21), account book processing unit (22) and end of term processing unit (23), the financial processing system (2) is electrically connected with central processing unit (1), and the voucher processing unit (21) is directly processed All kinds of home currency and foreign currency business and quantity amount of money calculation business, and voucher processing unit (21) automatically generate receipt and payment turn advice note, treatment Off-balance-sheet item voucher, the screening mode that the account book processing unit (22) provides includes:General ledger is according to subject rank, currency and section Mesh scope carries out inquiry screening, and detailed account time range, currency and subject scope carry out inquiry screening, the end of term processing unit (23) generation end of period statements is carried out including monomial cost accounting, individual event profit, totle drilling cost and gross profit;
The statement analysis system (3) is analyzed for the form of financial affair work, and the mode of analysis includes:It is conventional according to finance Analysis meter formula is analyzed, or is rule of thumb voluntarily input into calculating formula, the statement analysis system (3) and central processing unit (1) it is electrically connected with;
The payrool system (4) is managed to the employee compensation of enterprise, and the payrool system (4) is according to defeated in advance The wage calculation formula for entering is calculated, and the total accounting and assessment score according to each project carry out wage calculation, described Payrool system (4) is electrically connected with central processing unit (1);
It is described cashier management system (5) put up cash and bank account journal, fund daily sheet and branch ticket management system, it is described go out Management system (5) of receiving also includes input block, and cashier carries out data upload, cashier's management system by input block (5) it is electrically connected with central processing unit (1);
The business contact system (6) includes customer profile record unit, warehouse statistic unit, enquiry module and accounting management Module, keyword carries out conventional account inquiry by enquiry module, is adjusted for transaction and managed, the business contact system System (6) is electrically connected with central processing unit (1);
The auditing system (7) judged the health condition of account according to account information, the auditing system (7) and center Processor (1) is electrically connected with;
Memory cell (8) the storage account information, wage information, business contact information, report messages and cashier's information, it is described Memory cell (8) is electrically connected with central processing unit (1);
The reponse system (9) is fed back according to the health judged result of auditing system (7) account, the reponse system (9) it is electrically connected with central processing unit (1).
2. a kind of financial data system according to claim 1, it is characterised in that:The selection of the analysis meter formula Mode includes voluntarily input and network screening, and selection project includes individual event selection and multinomial selection.
3. a kind of financial data system according to claim 1, it is characterised in that:Reponse system (9) feedback Information as financial processing system (2), statement analysis system (3), payrool system (4), cashier management system (5), industry The basis of business contact system (6) financial accounting.
4. a kind of processing method of financial data system, it is characterised in that:The processing method of the financial data system:
Financial processing system (2) 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 (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 should 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 wage data transfer to center is processed Device (1);
Cashier's management system (5) is put up cash and bank account journal, fund daily sheet and branch ticket management system, and cashier is led to Crossing input block carries out data upload, and 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) transmits to depositing financial data, statement analysis data, wage data, management data and transaction data Storage unit (8) and auditing system (7), auditing system (7) are judged the health of finance according to data, and health is sentenced Disconnected result is used as financial processing system (2), statement analysis system (3), payrool system (4), cashier's management system (5), industry The basis of business contact system (6) financial accounting, if finance health, then feedback keeps this to enter to reponse system (9) on this basis The data of degree, if finance are unhealthy, are adjusted according to analysis meter formula.
CN201710022642.5A 2017-01-12 2017-01-12 Financial data processing method and system Active CN106803166B (en)

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CN107967648A (en) * 2017-12-18 2018-04-27 深圳市金政软件技术有限公司 A kind of finance are rendered an account system and its method of rendering an account
CN109727112A (en) * 2019-02-01 2019-05-07 李凌寒 A kind of financial account computing device and calculation method
CN110991861A (en) * 2019-11-29 2020-04-10 丽江师范高等专科学校 Multifunctional comprehensive financial management system
CN112419038A (en) * 2020-12-08 2021-02-26 江苏经贸职业技术学院 Financial information system

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Cited By (5)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN107301593A (en) * 2017-06-19 2017-10-27 安徽爱普科技有限公司 A kind of financial information system
CN107967648A (en) * 2017-12-18 2018-04-27 深圳市金政软件技术有限公司 A kind of finance are rendered an account system and its method of rendering an account
CN109727112A (en) * 2019-02-01 2019-05-07 李凌寒 A kind of financial account computing device and calculation method
CN110991861A (en) * 2019-11-29 2020-04-10 丽江师范高等专科学校 Multifunctional comprehensive financial management system
CN112419038A (en) * 2020-12-08 2021-02-26 江苏经贸职业技术学院 Financial information system

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Patentee after: Sanhe Chongqi Chuangke Space Technology Co.,Ltd.

Address before: 518000 room 2011-2015, building C1, 1983 creative Town, No. 15, Nanxin Road, Nanling village community, Nanwan street, Longgang District, Shenzhen, Guangdong

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