CN106886883A - A kind of processing system of financial accounting form - Google Patents
A kind of processing system of financial accounting form Download PDFInfo
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- CN106886883A CN106886883A CN201710066113.5A CN201710066113A CN106886883A CN 106886883 A CN106886883 A CN 106886883A CN 201710066113 A CN201710066113 A CN 201710066113A CN 106886883 A CN106886883 A CN 106886883A
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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
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- G06Q10/10—Office automation; Time management
- G06Q10/103—Workflow collaboration or project management
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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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Abstract
The invention discloses a kind of processing system of financial accounting form of e-financing system technical field, including data acquisition module, data processing module, system server, formula design cell, report generation unit, file management unit, network firewall, single control module processed, content control module, examination ＆ verification control module, GPU and report output unit, the present invention is by way of simplifying manual entry financial accounting data message, reduce because of the influence that mistake is brought to financial affair, by data acquisition and process, system generation diagrammatic form is exported to financial accounting data, greatly save workload of the financial and accountancy personnel when financial accounting form is done, operating efficiency is significantly improved.
Description
Technical field
The present invention relates to e-financing system technical field, specially a kind of processing system of financial accounting form.
Background technology
Although financial accounting all had been achieved with now when financial statement is done it is computerized and information-based, without hand-written and record, greatly
The big work for simplifying and facilitating financial accounting, but financial accounting is using computer during financial accounting form is done, and many steps are all also
That the mode for needing manually typing goes what is completed, such as the importing of data and the step such as shared, and exist many artificial
Mistake often to accomplish to complete and on give the correct time and can just be found, so making to financial statement brings very big trouble,
Therefore, come into operation we have proposed a kind of processing system of financial accounting form, to solve the above problems.
The content of the invention
It is an object of the invention to provide a kind of processing system of financial accounting form, to solve what is proposed in above-mentioned background technology
Many artificial mistakes often to accomplish to complete and on give the correct time and can just be found, so making to financial statement brings very
Big troublesome problem.
To achieve the above object, the present invention provides following technical scheme：A kind of processing system of financial accounting form, including data
Acquisition module, data processing module, system server, formula design cell, report generation unit, file management unit, network
Fire wall, single control module processed, content control module, examination ＆ verification control module, GPU and report output unit；
The data processing module uses the different table page of fixed form management mass data, and between every table page
Organically contact is set up, and sequence, inquiry, examination ＆ verification, truncation balance and the function of collecting are provided；
The formula design cell provides absolute unit formula and confrontation unit formula, convenient, rapidly definition calculating
Formula, there is provided the abundant function of species, easily number is extracted under the guiding that system is oriented to from account and other type families system
According to generation financial statement；
The single control module processed mainly includes fund and the control of contact deficit, budget control, check control, cash flow
Control, wherein budget control have formulated budget to subject, department and project in advance by enterprise, when making single to department, subject
Amount or remaining sum with project carry out budget control；
Whether the content control module specifies record separately must have whether summary, cash in banks need to be input into clearing side for every
Formula and settlement number, voucher whether automatic numbering, whether allow to change the voucher that other people fill and present；
Whether whether whether the examination ＆ verification control module regulation voucher need examination ＆ verification, allow to audit in batch, receive and pay out need label
Word；
The GPU carries out figure tissue and analysis to data, and making includes histogram, stereogram, cake
Figure, the various analysis charts of broken line graph, and position, size, title, font, color and the printout of chart can be edited；
Subject, the output format of Perform Project Financial Aanalysis, every page of voucher when the report output unit specifies that voucher shows or prints
Whether, per year by period printing line number, voucher arrange and are exported.
Preferably, the file management unit is managed to the data message in the system server, realizes and it
Data exchange between his financial software.
Preferably, the network firewall automatically turns on the protection to data message in the system server, it is to avoid outward
The hidden danger of leakage of data in net and LAN.
Preferably, by keyboard typing initial data, typing is uploaded to the data to the data acquisition module after terminating
Data processing is carried out in processing module.
Compared with prior art, the beneficial effects of the invention are as follows：The present invention is by simplifying manual entry financial accounting data message
Mode, reduce the influence brought to financial affair by mistake, by data acquisition and process, system generation diagrammatic form
Financial accounting data are exported, workload of the financial and accountancy personnel when financial accounting form is done is greatlyd save, operating efficiency is obtained significantly
Improve.
Brief description of the drawings
Fig. 1 is present system theory diagram；
Fig. 2 is workflow diagram of the present invention.
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 processing system of financial accounting form, including data are adopted
Collection module, data processing module, system server, formula design cell, report generation unit, file management unit, network are prevented
Wall with flues, single control module processed, content control module, examination ＆ verification control module, GPU and report output unit；
The data processing module uses the different table page of fixed form management mass data, and between every table page
Organically contact is set up, and sequence, inquiry, examination ＆ verification, truncation balance and the function of collecting are provided；
The formula design cell provides absolute unit formula and confrontation unit formula, convenient, rapidly definition calculating
Formula, there is provided the abundant function of species, easily number is extracted under the guiding that system is oriented to from account and other type families system
According to generation financial statement；
The single control module processed mainly includes fund and the control of contact deficit, budget control, check control, cash flow
Control, wherein budget control have formulated budget to subject, department and project in advance by enterprise, when making single to department, subject
Amount or remaining sum with project carry out budget control；
Whether the content control module specifies record separately must have whether summary, cash in banks need to be input into clearing side for every
Formula and settlement number, voucher whether automatic numbering, whether allow to change the voucher that other people fill and present；
Whether whether whether the examination ＆ verification control module regulation voucher need examination ＆ verification, allow to audit in batch, receive and pay out need label
Word；
The GPU carries out figure tissue and analysis to data, and making includes histogram, stereogram, cake
Figure, the various analysis charts of broken line graph, and position, size, title, font, color and the printout of chart can be edited；
Subject, the output format of Perform Project Financial Aanalysis, every page of voucher when the report output unit specifies that voucher shows or prints
Whether, per year by period printing line number, voucher arrange and are exported.
Preferably, the file management unit is managed to the data message in the system server, realizes and it
Data exchange between his financial software.
Wherein, the file management unit is managed to the data message in the system server, realizes and other
Data exchange between financial software, the network firewall is automatically turned on to be prevented data message in the system server
Shield, it is to avoid the hidden danger of leakage of data in outer net and LAN, the data acquisition module is by keyboard typing initial data, typing
Being uploaded to after end in the data processing module carries out data processing.
Operation principle：By in advance by financial and accountancy personnel by keyboard typing financial accounting information, after data collecting module collected
Data processing module is uploaded to, by the different table page of the fixed substantial amounts of data of form management, and is built between every table page
Vertical organically contact, and there is provided sequence, inquiry, examination ＆ verification, truncation balance and the function of collecting, data message after treatment
It is sent in system server, is distributed in formula design cell by system server, wherein formula design cell provides exhausted
To unit formula and confrontation unit formula, conveniently, computing formula is rapidly defined, there is provided the abundant function of species, in system
Data easily are extracted from account and other type families system under the guiding of guiding, financial statement are generated using report generation unit,
By the control to making single, content and examination ＆ verification in form, being made corresponding figure by GPU carries out report output.
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 processing system of financial accounting form, it is characterised in that：Including data acquisition module, data processing module, system clothes
Business device, formula design cell, report generation unit, file management unit, network firewall, single control module processed, content-control
Module, examination ＆ verification control module, GPU and report output unit；
The data processing module is set up using the different table page of fixed form management mass data between every table page
Organically contact, and sequence, inquiry, examination ＆ verification, truncation balance and the function of collecting are provided；
The formula design cell provides absolute unit formula and confrontation unit formula, conveniently, rapidly defines computing formula,
There is provided the function that species is enriched, data easily are extracted from account and other type families system under the guiding that system is oriented to, it is raw
Into financial statement；
The single control module processed mainly includes fund and the control of contact deficit, budget control, check control, cash flow control
System, wherein budget control to subject, department and project have formulated budget in advance by enterprise, in system list to department, subject and
The amount or remaining sum of project carry out budget control；
The content control module specify every record separately whether must have summary, cash in banks whether need input clearing form and
Settlement number, voucher whether automatic numbering, whether allow to change other people vouchers filled and presented；
Whether whether whether the examination ＆ verification control module regulation voucher need examination ＆ verification, allow to audit in batch, receive and pay out need signature；
The GPU carries out figure tissue and analysis to data, and making includes histogram, stereogram, pie chart, folding
The various analysis charts of line chart, and position, size, title, font, color and the printout of chart can be edited；
Subject, the output format of Perform Project Financial Aanalysis, every page of printing of voucher when the report output unit specifies that voucher shows or prints
Whether, per year by period line number, voucher arrange and are exported.
2. the processing system of a kind of financial accounting form according to claim 1, it is characterised in that：The file management unit pair
Data message in the system server is managed, and realizes and the data exchange between other financial softwares.
3. the processing system of a kind of financial accounting form according to claim 1, it is characterised in that：The network firewall is automatic
Open the protection to data message in the system server, it is to avoid the hidden danger of leakage of data in outer net and LAN.
4. the processing system of a kind of financial accounting form according to claim 1, it is characterised in that：The data acquisition module leads to
Keyboard typing initial data is crossed, typing carries out data processing during the data processing module is uploaded to after terminating.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710066113.5A CN106886883A (en) | 2017-02-06 | 2017-02-06 | A kind of processing system of financial accounting form |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710066113.5A CN106886883A (en) | 2017-02-06 | 2017-02-06 | A kind of processing system of financial accounting form |
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| Publication Number | Publication Date |
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| CN106886883A true CN106886883A (en) | 2017-06-23 |
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| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201710066113.5A Pending CN106886883A (en) | 2017-02-06 | 2017-02-06 | A kind of processing system of financial accounting form |
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| CN (1) | CN106886883A (en) |
Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107908659A (en) * | 2017-10-17 | 2018-04-13 | 深圳前海微众银行股份有限公司 | Data sheet collocation method, report platform and computer-readable recording medium |
| CN109345053A (en) * | 2018-08-03 | 2019-02-15 | 国网浙江省电力有限公司 | A kind of electricity power engineering credit requirement methodology |
| CN110782339A (en) * | 2019-10-22 | 2020-02-11 | 黑龙江工业学院 | Default probability prediction method, system and readable storage medium |
Citations (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN103714480A (en) * | 2013-12-30 | 2014-04-09 | 山东中创软件工程股份有限公司 | Self-defined financial statement generation system |
| CN104809645A (en) * | 2015-05-20 | 2015-07-29 | 武汉聚沙塔管理咨询有限公司 | Processing system for finance and accounting report |
-
2017
- 2017-02-06 CN CN201710066113.5A patent/CN106886883A/en active Pending
Patent Citations (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN103714480A (en) * | 2013-12-30 | 2014-04-09 | 山东中创软件工程股份有限公司 | Self-defined financial statement generation system |
| CN104809645A (en) * | 2015-05-20 | 2015-07-29 | 武汉聚沙塔管理咨询有限公司 | Processing system for finance and accounting report |
Non-Patent Citations (2)
| Title |
|---|
| 高凯丽: "《用友财税一体化实验实训教程》", 31 May 2014, 南京：东南大学出版社 * |
| 黄微平: "《会计信息系统》", 31 July 2011, 广州：暨南大学出版社 * |
Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107908659A (en) * | 2017-10-17 | 2018-04-13 | 深圳前海微众银行股份有限公司 | Data sheet collocation method, report platform and computer-readable recording medium |
| CN109345053A (en) * | 2018-08-03 | 2019-02-15 | 国网浙江省电力有限公司 | A kind of electricity power engineering credit requirement methodology |
| CN110782339A (en) * | 2019-10-22 | 2020-02-11 | 黑龙江工业学院 | Default probability prediction method, system and readable storage medium |
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Application publication date: 20170623 |
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