CN107256514A - The method that CaaS plateform systems based on financial cloud realize open book keeping operation business - Google Patents

The method that CaaS plateform systems based on financial cloud realize open book keeping operation business Download PDF

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Publication number
CN107256514A
CN107256514A CN201710414301.2A CN201710414301A CN107256514A CN 107256514 A CN107256514 A CN 107256514A CN 201710414301 A CN201710414301 A CN 201710414301A CN 107256514 A CN107256514 A CN 107256514A
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Prior art keywords
service
bill
book keeping
keeping operation
type
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CN201710414301.2A
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Inventor
许岩龙
胡嘉
刘�东
唐军
李波
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Shenzhen Yijiaen Technology Co Ltd
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Shenzhen Yijiaen Technology Co Ltd
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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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll

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  • Business, Economics & Management (AREA)
  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
  • Development Economics (AREA)
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  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The present invention relates to financial cloud, it discloses a kind of method that CaaS plateform systems based on financial cloud realize open book keeping operation business, constantly expand financial cloud platform type of service scope and sphere by open mode, provide the user more preferable service.The present invention is by the type of service definition at the center of definition is serviced, accounting bill defines service, check rule formula definition service and logical definition service of keeping accounts, the business accounting bill at structure center builds service, auditing rule and builds service, business accounting voucher and build service and open, more financial professional persons and industry research personage is utilized platform service, create and extend the accounting services of different field.

Description

The method that CaaS plateform systems based on financial cloud realize open book keeping operation business
Technical field
The present invention relates to financial cloud, and in particular to a kind of CaaS plateform systems based on financial cloud realize open book keeping operation The method of business.
Background technology
Financial cloud is by computer skills such as the financial Sharing Management pattern of conglomerate and cloud computing, mobile Internet, big datas Art effective integration, realizes financial shared service, financial management, the unification of the center of capital management three, sets up concentration, unified enterprise's wealth Wu Yun centers, support multiple terminals access module, realize the synergistic application of " adjust, render an account, fund, decision-making " in complete or collected works roll into a ball.Wealth Business cloud reinforcing business finance management and control dynamics, reinforcing Management Accounting's construction, pass through traffic criteria, personnel specialty, improve finance Operating efficiency, lifts financial service quality.
Financial cloud platform is to be based on XBRL technologies, after all elements are granulated and standardized, sets up granular center, covers All bill elements, book keeping operation element and master data element;At the center of definition, in addition to type of service is defined, granular center is used Element particle, assembling defines accounting bill, rule formula, book keeping operation logical sum master data scope;At the center of structure, using in definition The achievement of the heart, the accounting voucher generated during to the bill required for each type of service, all auditings rule and book keeping operation enters Row is built;In service center, building center construction, well each type of service sets business plan according to the demand of tenant's business Afterwards so that tenant possesses the ability for handling the type of service accounting bookkeeping, such as statement analysis, tax also in addition are provided for tenant The services such as business cloud.Financial cloud provides IaaS, PaaS and SaaS cloud computing service for enterprise tenant.
The content of the invention
The technical problems to be solved by the invention are:Propose that a kind of CaaS plateform systems based on financial cloud realize open note The method of account business, constantly expands financial cloud platform type of service scope and sphere by open mode, provides the user more preferably Service.
The technical solution adopted for the present invention to solve the technical problems is:
The method that CaaS plateform systems based on financial cloud realize open book keeping operation business, including:
Center will be defined and center opening design is built, be image file by the result transformation after design, be deployed to Financial cloud platform can possess the accounting bookkeeping ability of the type of service, and developer completes complete note by developing platform After account type of service, after test reaches target, generation XML describes file and compresses packing, and upload is deployed to financial cloud and put down Platform;
The packaging file of developer is read and parsed by financial cloud platform, by all information parsed after being verified Store and set into each corresponding node of platform, and be automatically performed deployment and start the operation of the book keeping operation type of service.
It is described to define center opening design as further optimization, specifically include:
Type of service is defined and opened, the function of creating book keeping operation type of service is provided for service developer;
Will count of votes opened according to definition, its bill element used derives from the bill element database of granular center, bill Type origin provides the function of creating accounting bill for service developer in defining the data that center bill type is defined, that is, leads to Cross and assemble different bill element particles and produce all electronic bills in correspondence type of service, the bill contains all book keeping operations Required accounting element;
By rule formula definition according to rule formula classification of type is opened between rule formula and bill in bill, business development The design of used formula, all expression formulas built in formula designer when person completes to check rule by using formula designer Keyword, its element particle derives from the bill element database of granular center;
Book keeping operation logical definition is opened, its book keeping operation element used derives from the book keeping operation element database of granular center, keeps accounts The data that accounting-type of the type origin in the center of definition is defined, the function of creating book keeping operation row logic is provided for service developer, All book keeping operation row items that may be needed when producing correspondence type of service accounting bookkeeping by assembling different book keeping operation element particles, Precondition, controlling element and the book keeping operation value of book keeping operation row item are completed using formula designer, are owned built in formula designer Expression formula keyword, its element particle derives from the bill element database or master data element database of granular center.
It is described to build center opening design as further optimization, specifically include:
Will count of votes opened according to the service of structure, service developer creates under type of service accounting clothes using the formation function Bill required for business order;
Accounting check gauge is then built into service to open, according to rule classification between regular and bill in bill, newly defined Bill sets rule in bill, is that new book keeping operation type of service sets rule between bill, meets financial cloud platform in accounting bookkeeping The need for automatic document examination, what is built herein is that complete one checks rule, it is necessary to by the rule formula at the center of definition according to patrolling Collect computing assembling;
Business accounting voucher is built into service to open, service developer can be produced just for the type of service created in book keeping operation True accounting voucher is built, including bookkeeping voucher head and row, and book keeping operation row item keeps accounts logical definition by wealth according to the center of definition Business cloud platform automatically determines whether to keep accounts or capable quantity of keeping accounts.
The beneficial effects of the invention are as follows:
The present invention realizes open book keeping operation business by the open book keeping operation business development CaaS plateform systems based on financial cloud, makes More finance professional persons and industry research personage utilize platform service, create and extend the accounting services of different field, allow Platform possesses the disposal ability of numerous expertises and all kinds business, as finance service in terms of expert system it is artificial Intelligence.
Brief description of the drawings
Fig. 1 completes the flow chart of a set of book keeping operation type of service for developer in embodiment using platform.
Embodiment
The present invention is directed to propose a kind of method that CaaS plateform systems based on financial cloud realize open book keeping operation business, passes through Open mode constantly expands financial cloud platform type of service scope and sphere, provides the user more preferable service.Based on above-mentioned wealth The type of service definition service at the center of definition, accounting bill are defined service, check rule formula definition by business cloud platform, the present invention Service and book keeping operation logical definition service, build the business accounting bill structure service at center, auditing rule and build service, industry Accounting voucher of being engaged in builds service and opened, and more financial professional persons and industry research personage is utilized platform service, create and Extend the accounting services of different field.
The method that the CaaS plateform systems based on financial cloud in the present invention realize open book keeping operation business, including in definition The heart and the center opening of structure are designed, and are image file by the result transformation after design, being deployed to financial cloud platform can gather around There is the accounting bookkeeping ability of the type of service, and constantly expand by open mode financial cloud platform type of service scope and neck Domain, forms agency's book keeping operation artificial intelligence and expert system.
Defining open center design includes:
Type of service is defined and opened, the function of creating book keeping operation type of service is provided for service developer;
Will count of votes opened according to definition, its bill element used derives from the bill element database of granular center, bill Type origin provides the function of creating accounting bill for service developer in defining the data that center bill type is defined, that is, leads to Cross and assemble different bill element particles and produce all electronic bills in correspondence type of service, the bill contains all book keeping operations Required accounting element, such as general VAT invoice;
By rule formula definition according to rule formula classification of type is opened between rule formula and bill in bill, business development The design of used formula, all expression formulas built in formula designer when person completes to check rule by using formula designer Keyword, its element particle derives from the bill element database of granular center;
Book keeping operation logical definition is opened, its book keeping operation element used derives from the book keeping operation element database of granular center, keeps accounts The data that accounting-type of the type origin in the center of definition is defined, the function of creating book keeping operation row logic is provided for service developer, All book keeping operation row items that may be needed when producing correspondence type of service accounting bookkeeping by assembling different book keeping operation element particles, Precondition, controlling element and the book keeping operation value of book keeping operation row item are completed using formula designer, are owned built in formula designer Expression formula keyword, its element particle derives from the bill element database or master data element database of granular center.By defining center Opening, the service developer allow define certain book keeping operation type of service needed for all service technique components.
Building open center design includes:
Will count of votes opened according to the service of structure, service developer creates under type of service accounting clothes using the formation function Bill required for business order, such as domestic reimbursing travelling expenses need ticket, food and drink ticket;
Accounting check gauge is then built into service to open, according to rule classification between regular and bill in bill, newly defined Bill sets rule in bill, is that new book keeping operation type of service sets rule between bill, meets financial cloud platform in accounting bookkeeping The need for automatic document examination, what is built herein is that complete one checks rule, it is necessary to by the rule formula at the center of definition according to patrolling Collect computing assembling;
Business accounting voucher is built into service to open, service developer can be produced just for the type of service created in book keeping operation True accounting voucher is built, and generally comprises bookkeeping voucher head and row, book keeping operation row item is according to the center of definition book keeping operation logical definition Automatically determine whether to keep accounts by financial cloud platform or capable quantity of keeping accounts.So far, service developer is by defining center and structure The center of building can develop a set of brand-new, complete book keeping operation type of service.
In addition to above-mentioned open design, other miscellaneous functions for being satisfied with service developer, such as functional test service, business are tested Card service, packing deployment services etc. are open to developer.Developer completes complete book keeping operation service class by developing platform After type, after test reaches target, generation XML describes file and compresses packing, and upload is deployed to financial cloud platform.
The packaging file of developer is read and parsed by financial cloud platform, and all information are stored and set after being verified Into each corresponding node of platform, and it is automatically performed deployment and starts the operation of the book keeping operation type of service.
Embodiment:
Open book keeping operation business development CaaS plateform systems based on financial cloud, to use the open system, developer's exploitation Exemplified by the book keeping operation type of service for completing complete set, operating procedure is as follows:
Step 1: type of service of the developer at the center of definition defines the type of service to be developed;
Step 2: search whether there is bill necessary to the type of service in center accounting bill is defined, if nothing, This creates New Ticket;
Step 3: combing the rule of simultaneously constructive accounting document examination, the public affairs for having required for rule are checked whether at definition center Formula, if nothing, creates new formula herein;
Step 4: combing and designing the accounting voucher row generated during the book keeping operation of new business type, at definition center, book keeping operation is patrolled Whether search has the book keeping operation row that meets to if nothing, book keeping operation row logic is created herein in volume;
Step 5: bill of the developer required for the accounting bill at the center of structure builds new business type;
Step 6: developer build center accounting regulations build accounting document examination respectively when the necessary bill of New Ticket in Check and rule is checked between rule and the necessary bill of new business type;
Step 7: accounting voucher of the developer at the center of structure builds the accounting voucher generated during the book keeping operation of new business type;
Step 8: whether the test and the service for checking credentials that are provided by open platform are verified the reasonability of the service design and can Enough normal operations;
Describe file and pack to be uploaded to financial cloud platform Step 9: generating new business if being verified;
Step 10: financial cloud platform is received after business packet newly developed, verify and parse automatic deployment, possess platform The ability of new business processing.

Claims (3)

1. the method that the CaaS plateform systems based on financial cloud realize open book keeping operation business, it is characterised in that including:
Center will be defined and center opening design is built, be image file by the result transformation after design, be deployed to finance Cloud platform can possess the accounting bookkeeping ability of the type of service, and developer completes complete book keeping operation industry by developing platform After service type, after test reaches target, generation XML describes file and compresses packing, and upload is deployed to financial cloud platform;
The packaging file of developer is read and parsed by financial cloud platform, stores all information parsed after being verified And set into each corresponding node of platform, and be automatically performed deployment and start the operation of the book keeping operation type of service.
2. the method that the CaaS plateform systems based on financial cloud realize open book keeping operation business as claimed in claim 1, its feature It is, it is described to define center opening design, specifically include:
Type of service is defined and opened, the function of creating book keeping operation type of service is provided for service developer;
Will count of votes opened according to definition, its bill element used derives from the bill element database of granular center, bill type From the data that center bill type is defined are defined, the function of creating accounting bill is provided for service developer, that is, passes through group Fill different bill element particles and produce all electronic bills corresponded in type of service, the bill is contained needed for all book keeping operations Accounting element;
By rule formula definition according to rule formula classification of type is opened between rule formula and bill in bill, service developer is led to The design of used formula when completing to check rule using formula designer is crossed, all expression formulas built in formula designer are crucial Word, its element particle derives from the bill element database of granular center;
Book keeping operation logical definition is opened, its book keeping operation element used derives from the book keeping operation element database of granular center, accounting-type The data that accounting-type from the center of definition is defined, the function of creating book keeping operation row logic is provided for service developer, that is, is led to Cross and assemble all book keeping operation row items that may need, book keeping operation when different book keeping operation element particles produce correspondence type of service accounting bookkeeping Precondition, controlling element and the book keeping operation value of row item are completed using formula designer, all expression built in formula designer Formula keyword, its element particle derives from the bill element database or master data element database of granular center.
3. the method that the CaaS plateform systems based on financial cloud realize open book keeping operation business as claimed in claim 1 or 2, it is special Levy and be, it is described to build center opening design, specifically include:
Will count of votes opened according to the service of structure, service developer creates accounting services under type of service using the formation function and orders Bill required for list;
Accounting check gauge is then built into service to open, is the bill newly defined according to rule classification between regular and bill in bill Rule in bill is set, is that new book keeping operation type of service sets rule between bill, meets financial cloud platform automatic in accounting bookkeeping The need for document examination, what is built herein is that complete one checks rule, it is necessary to which the rule formula at the center of definition is transported according to logic Calculate assembling;
Business accounting voucher is built into service to open, service developer can produce correct for the type of service created in book keeping operation Accounting voucher is built, including bookkeeping voucher head and row, and book keeping operation row item keeps accounts logical definition by financial cloud according to the center of definition Platform automatically determines whether to keep accounts or capable quantity of keeping accounts.
CN201710414301.2A 2017-06-05 2017-06-05 The method that CaaS plateform systems based on financial cloud realize open book keeping operation business Pending CN107256514A (en)

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Cited By (5)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN107705197A (en) * 2017-10-24 2018-02-16 四川长虹电器股份有限公司 Automatic bookkeeping methods based on controlling element in cloud finance platform
CN109727110A (en) * 2018-12-28 2019-05-07 北京爱康鼎科技有限公司 Financial management system
CN110782330A (en) * 2019-10-18 2020-02-11 四川长虹电器股份有限公司 Configuration method of accounting voucher of financial cloud platform
CN112419031A (en) * 2020-12-01 2021-02-26 策拉人工智能科技(云南)有限公司 Method for realizing automatic accounting service of cloud financial software as a service (SaaS) platform
CN112926941A (en) * 2021-03-04 2021-06-08 远光软件股份有限公司 Management method and device for financial auditing rules, storage medium and server

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CN106251054A (en) * 2016-07-26 2016-12-21 泛亚信息技术江苏有限公司 A kind of financial management system
CN106296378A (en) * 2016-07-26 2017-01-04 四川长虹电器股份有限公司 Intelligence finance cloud platform system based on XBRL, construction method and service implementation method

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CN102023856A (en) * 2010-10-21 2011-04-20 杭州万格网络科技有限公司 Method for outputting and operating data at server in formatting way according to demands of user
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Cited By (5)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN107705197A (en) * 2017-10-24 2018-02-16 四川长虹电器股份有限公司 Automatic bookkeeping methods based on controlling element in cloud finance platform
CN109727110A (en) * 2018-12-28 2019-05-07 北京爱康鼎科技有限公司 Financial management system
CN110782330A (en) * 2019-10-18 2020-02-11 四川长虹电器股份有限公司 Configuration method of accounting voucher of financial cloud platform
CN112419031A (en) * 2020-12-01 2021-02-26 策拉人工智能科技(云南)有限公司 Method for realizing automatic accounting service of cloud financial software as a service (SaaS) platform
CN112926941A (en) * 2021-03-04 2021-06-08 远光软件股份有限公司 Management method and device for financial auditing rules, storage medium and server

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