CN107705098A - Method of summary is worked out in financing plans - Google Patents

Method of summary is worked out in financing plans Download PDF

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Publication number
CN107705098A
CN107705098A CN201711050529.4A CN201711050529A CN107705098A CN 107705098 A CN107705098 A CN 107705098A CN 201711050529 A CN201711050529 A CN 201711050529A CN 107705098 A CN107705098 A CN 107705098A
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financing plans
financing
data
plans
reply
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CN201711050529.4A
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刘碧君
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Yuanguang Software Co Ltd
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Yuanguang Software 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
    • G06Q10/00Administration; Management
    • G06Q10/10Office automation; Time management
    • G06Q10/103Workflow collaboration or project 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
    • G06Q40/06Asset management; Financial planning or analysis

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  • Management, Administration, Business Operations System, And Electronic Commerce (AREA)

Abstract

Method of summary is worked out in financing plans, financing plans is made a report on, financing plans collect examination & approval, financing plans leader examines, financing plans decomposition reply is abstracted as data processing model, the data relationship between setting data processing model;Underlying user is initiated financing plans and made a report on;After the completion of making a report on, financing plans are made a report on and singly examined;Tabulating unit user initiates financing plans and collects document and carry out data summarization;Generation financing plans collect document, and combined data is shown;User collects document to financing plans and examined;Financing plans collect list and collected step by step to group user, collect list to financing plans by group user and examine, after the completion of examination & approval, group user is given an written reply financing plans;Reply data processing model initialization reply document is decomposed in financing plans, and group is given an written reply several evidences and formulates and submits unit system by group user decomposes to each subordinate unit.The present invention can realize that financing plans data collect and support a variety of combined data to show step by step.

Description

Method of summary is worked out in financing plans
Technical field
The invention belongs to the establishment method of summary of Financial information processing technical field, more particularly to a kind of financing plans.
Background technology
At present, following two modes are typically used when working out financing plans:Financing plans, root are worked out with the list of customization According to the ways of presentation of the fixed data summarization logic of business demand customization and combined data, but the list customized only has fixation List pattern, it is impossible to the change of flexible adaptation business.Another way is worked out using general form, is reported by merging The mode of table, the function that bottom makes a report on financing plans and superior unit collects examination & approval is realized, although all-purpose financial statements supports difference List pattern, but need carry out persistently, it is impossible to when superior unit examine by business bore generate combined data.
The content of the invention
It can realize that financing plans data collect, support a variety of combined data step by step it is an object of the invention to provide one kind The financing plans establishment method of summary of ways of presentation.
To achieve these goals, the present invention takes following technical solution:
Method of summary is worked out in financing plans, is comprised the following steps:
Financing plans are made a report on, financing plans collect examination & approval, financing plans leader examines, reply difference is decomposed in financing plans Data processing model is abstracted as, to the data summarization field and data characteristics, initialization data logic, number of each data processing model It is defined according to processing rule, data exhibiting form;
The data relationship between data processing model is set, the data source different pieces of information processing model, collects scheme The data scope of application be defined;
Underlying user is initiated financing plans and made a report on;
Financing plans are made a report on singly make a report on after the completion of, bottom unit examination & approval user makes a report on to financing plans and singly examined;
Tabulating unit user initiates financing plans and collects document, and financing plans collect examination & approval data model according to formulating and submitting unit System carries out data summarization;
Generation financing plans collect document, and combined data is shown;
Tabulating unit user collects document to financing plans and examined;
The financing plans that examination & approval pass through collect list and collected step by step to group user, are led by group user by financing plans Lead examination & approval data processing model to collect list to financing plans and examine, after the completion of examination & approval, group user enters financing plans Row reply;
Reply data processing model initialization reply document is decomposed in financing plans, and group user gives an written reply group several according to volume Declaration form position system decomposes to each subordinate unit.
On the basis of preceding solution, after group's reply number is decomposed to each subordinate unit by group user, subordinate uses Family initiation financing plans reply is single, the reply number of higher level is initialised into this grade of financing plans reply list, and financing plans are criticized Multiple list issues step by step, and next stage user repeats foregoing reply step, until financing plans are given an written reply into single-shot to bottom unit.
On the basis of preceding solution, when initiation financing plans are made a report on, at the beginning of data processing model is made a report in financing plans Document pattern and data source are made a report in beginningization financing plans, are fetched, made a report on.
On the basis of preceding solution, fetched for different data types using different access modes, Access mode includes service end access, client access and retrieval function access.
From above technical scheme, the present invention is according to the characteristic of financing business, four that financing plans establishment is collected Procedural abstraction is data processing model, when establishment collects financing plans, is made a report on by subordinate unit, collects examination & approval, higher level upwards Unit decomposes downwards reply step by step, realizes that financing plans data collect step by step and have a variety of combined data shows form.
Brief description of the drawings
In order to illustrate the embodiments of the present invention more clearly, below will be to required use in embodiment or description of the prior art Accompanying drawing do simple introduction, it should be apparent that, drawings in the following description are only some embodiments of the present invention, for ability For the those of ordinary skill of domain, on the premise of not paying creative work, it can also be obtained according to these accompanying drawings other attached Figure.
Fig. 1 is the FB(flow block) of the embodiment of the present invention.
Embodiment
In order to which above and other objects of the present invention, feature and advantage can be become apparent from, the embodiment of the present invention cited below particularly, It is described below in detail.
Aggregation process is made a report on including financing plans, financing plans collect examination & approval for financing plans establishment, financing plans leader examines Criticize and four big steps are given an written reply in financing plans, the present invention makes a report on financing plans, financing plans collect examination & approval, financing plans leader is careful Criticize and financing plans reply is abstracted as data processing model (Fig. 1) respectively, the volume of financing plans is carried out in data processing model System collects, and data summarization is carried out by bore so as to realize.The step of the inventive method, is as follows:
S101, financing plans are made a report on, financing plans collect examination & approval, financing plans leader examination & approval, financing plans are decomposed batch Subdivision is not abstracted as independent data processing model;Carry out data processing model it is abstract when, it is necessary to data summarization field and Data characteristics, initialization data logic, data processing rule, data exhibiting form are defined;Such as financing plans are collected When examination & approval are abstracted as data processing model, it is " the financing amount of money " to define data summarization field, and data characteristics is " fortune of being summed when collecting Calculate ", it is " financing method+credit extending channel " to define initialization data logic to collect bore dimension for financing plans, is defined at data Reason rule is " collecting row summation ", and define summary format shows form for " main table displaying collects the summary info of document, sublist By the financing plans data for collecting bore displaying tabulating unit, the obvious data in two level sublist linkage displaying combined data source "; When financing plans decomposition reply such as being abstracted as into data processing model again, it is " the financing amount of money " to define data summarization field, fixed Adopted data characteristics is " summation operation when collecting ", defines initialization data logic as " financing unit+financing method+financing canal Road ", data processing rule is defined as " giving an written reply each of number by the access of financing unit level and the decomposition of control subordinate unit must wait In the financing amount of money of superior unit ", define summary format shows form for " reply unit access, its direct subordinate unit presses Weighted average principle is initialized, and user can voluntarily change ";Handling model by abstract data can realize to operation expanding Property support, such as Corporate finance operation expanding, have for new financing method different when collecting requirement, need to only change to being related to The step of be abstracted new data model, at the initialization data logic, data exhibiting form, data in other data models Manage the equal reusables such as rule;
Data relationship between S102, setting data processing model, the data source different pieces of information processing model, collect The data scope of application of scheme is defined;It is exactly to define the data points relationship between data processing model to define data source, Collect examination & approval data processing model for financing plans, data points relationship be financing plans make a report on → financing plans collect it is careful Batch, i.e., financing plans collect examination & approval data model data source make a report on grass-roots unit in data processing model in financing plans List is made a report in financing plans, and financing plans total amount is generated in tabulating unit according to scheme and applicable unit range and level is collected According to;Collect scheme to be formulated by group user is unified before financing plans are worked out;
S103, initiation financing plans are made a report on;Underlying user is initiated financing plans in bottom unit and made a report on, and financing plans are made a report on Document pattern and data source are made a report in data processing model initialization financing plans, are fetched, made a report on, such as made a report on from currently The visible financing plans subject of unit, then annual funding budget data, the accumulative financing plans data given an written reply, have been arrived then The financing number of money is fetched;For different data types, data processing model is made a report in financing plans can use different take Number mode is fetched, and access mode includes service end access, client access and retrieval function access;Service end access is straight It is connected on financing plans to make a report in data processing model using the application definition access logic of solidification, needs during access to access data Storehouse;Client access is made a report on using the application definition access logic of solidification in data processing model also in financing plans, but Only need to take financing plans to make a report on the data that data processing model loads out during access, it is not necessary to access database;Access letter Number access is to be fetched according to parameter by fixed rule, and parameter is defined by the user;The database of the present invention refers to be used to deposit Base profile, the relevant database of business datum involved by storage establishment financing plans, financing plans are made a report on, collected, criticizing Multiple equal write-back is into the database;
S104, financing plans are made a report on singly make a report on after the completion of, bottom unit examination & approval user makes a report on to financing plans and singly examined Batch;
S105, financing plans make a report on single after working out or identifying the current period without establishment by subordinate unit, tabulating unit user Initiate financing plans and collect document, financing plans collect examination & approval data model and carry out data summarization according to unit system is formulated and submitted;
After the completion of S106, data summarization, financing plans collect examination & approval data processing model generation financing plans and collect document, And according to scheme is collected, combined data is shown in defined manner;
S107, tabulating unit user collect document to financing plans and examined, so as to the financing plans to grass-roots unit Carry out management and control;
S108, the financing plans that pass through will be examined collect list and collect step by step to group user, by group user by melting Money program leadership examination & approval data processing model collects list to financing plans to be examined, and after the completion of examination & approval, group user is to melting Money plan is given an written reply;
S109, financing plans decompose reply data processing model initialization reply document, and data source has been examined in leader Into financing plans cover sheet, the unit range and combined data of its direct subordinate are taken according to tabulating unit, group user will The several evidences of group's reply formulate and submit unit system and decompose to each subordinate unit.
General consolidated accounts and planning data with prior art collect difference, and the present invention handles model by abstract data (S101) financing plans that data processing model initialization, is made a report on according to financing plans make a report on document and are made a report on and fetched (S103), financing plans collect examination & approval data model according to unit system progress data summarization (S105) is formulated and submitted, so as to support root Data summarization is carried out according to the characteristic of financing business datum.Meanwhile when showing combined data and reply document (S106, S109), Number can be shown using different statistic of classification bores by different examination and approval authority's levels according to the definition of data processing model According to.
Preferably, after group's reply number is decomposed to each subordinate unit by group user, subordinate subscriber initiates financing plans batch It is single again, the reply number of higher level is initialised to this grade of financing plans reply list, and financing plans reply list is issued step by step, it is next Level user repeats foregoing reply step, initiates financing plans reply list, the reply number of higher level is initialised into this grade of financing plans Reply is single to issue decomposition step by step again, until financing plans are given an written reply into single-shot to bottom unit.The present invention financing plans reply after, Adjustment list is initiated by bottom unit, financing plans adjustment is not on the permanent staff in flow processed, but real according to business after reply is issued Border needs separately to initiate, so as to control the financing behavior of enterprise.
More specifically, when making a report on financing plans and being fetched, if by the way of service end access, financed opening When plan makes a report on single, to parameters such as access class input unit, dates, numerical value is returned, such as adds up the financing plans given an written reply then Data, the usable service end access of financing data for having arrived money then.If by the way of client access, access passes through remote Journey service call service end is carried out, and corresponding JS files are generated according to metadata schema, and engine on-demand loading is loaded by client The JS files of correlation simultaneously cache, and operational model searches current computation model and simultaneously loads data.If fetched using retrieval function, Fetched expression formula by user configuration, when opening financing plans and making a report on document, service end access computation engine parsing access expression Formula generates Java files, and is compiled as Class by compiling loading engine and is loaded into JVM, is passed to interface data, as budget is appointed Business, budget period, responsibility center, budgetary accounting item, budget attribute, service attribute etc., will after the completion of access place to go factory class calculates Result of calculation is filled data model and returned.
The foregoing description of the disclosed embodiments, professional and technical personnel in the field are enable to realize or using the present invention. A variety of modifications to these embodiments will be apparent for those skilled in the art, as defined herein General Principle can be realized in other embodiments without departing from the spirit or scope of the present invention.Therefore, it is of the invention Embodiment illustrated herein is not intended to be limited to, and is to fit to consistent with principles disclosed herein and features of novelty Widest range.

Claims (4)

1. method of summary is worked out in financing plans, it is characterised in that is comprised the following steps:
Financing plans are made a report on, financing plans collect examination & approval, financing plans leader examines, financing plans are decomposed reply and are abstracted respectively For data processing model, at the data summarization field and data characteristics, initialization data logic, data of each data processing model Reason rule, data exhibiting form are defined;
The data relationship between data processing model is set, data source handling model to different pieces of information, collects the number of scheme It is defined according to the scope of application;
Underlying user is initiated financing plans and made a report on;
Financing plans are made a report on singly make a report on after the completion of, bottom unit examination & approval user makes a report on to financing plans and singly examined;
Tabulating unit user initiates financing plans and collects document, and financing plans collect examination & approval data model according to formulating and submitting unit system Carry out data summarization;
Generation financing plans collect document, and combined data is shown;
Tabulating unit user collects document to financing plans and examined;
The financing plans that examination & approval pass through collect list and collected step by step to group user, are led and examined by financing plans by group user Batch data processing model collects list to financing plans to be examined, and after the completion of examination & approval, group user is criticized to financing plans It is multiple;
Reply data processing model initialization reply document is decomposed in financing plans, and group is given an written reply several evidences and formulates and submits list by group user Position system decomposes to each subordinate unit.
2. method of summary is worked out in financing plans according to claim 1, it is characterised in that:Group is given an written reply number by group user After decomposing to each subordinate unit, subordinate subscriber initiates financing plans reply list, and the reply number of higher level is initialised into this grade of financing Plan reply is single, and financing plans reply list is issued step by step, and next stage user repeats foregoing reply step, until financing is counted Reply single-shot is drawn to bottom unit.
3. method of summary is worked out in financing plans as claimed in claim 1 or 2, it is characterised in that:When initiation financing plans are made a report on, Financing plans make a report on data processing model initialization financing plans and make a report on document pattern and data source, are fetched, made a report on.
4. method of summary is worked out in financing plans according to claim 3, it is characterised in that:Adopted for different data types Fetched with different access modes, access mode includes service end access, client access and retrieval function access.
CN201711050529.4A 2017-10-31 2017-10-31 Method of summary is worked out in financing plans Pending CN107705098A (en)

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Cited By (2)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN111913962A (en) * 2020-07-30 2020-11-10 山东浪潮通软信息科技有限公司 Multi-dimensional annual detailed fund planning system and method
CN112069779A (en) * 2020-08-11 2020-12-11 中国电子科技集团公司第十五研究所 Offline data acquisition and report method based on hierarchical control

Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102456178A (en) * 2010-10-27 2012-05-16 镇江华扬信息科技有限公司 Construction project payment management system
CN102880945A (en) * 2012-10-25 2013-01-16 湖南大唐先一科技有限公司 Pre-project planning development and management method
CN103065263A (en) * 2012-12-25 2013-04-24 远光软件股份有限公司 Control system and method for group controlling subordinate financing activities
CN107291925A (en) * 2017-06-29 2017-10-24 浪潮软件股份有限公司 Examination and approval data precipitation method based on business model

Patent Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102456178A (en) * 2010-10-27 2012-05-16 镇江华扬信息科技有限公司 Construction project payment management system
CN102880945A (en) * 2012-10-25 2013-01-16 湖南大唐先一科技有限公司 Pre-project planning development and management method
CN103065263A (en) * 2012-12-25 2013-04-24 远光软件股份有限公司 Control system and method for group controlling subordinate financing activities
CN107291925A (en) * 2017-06-29 2017-10-24 浪潮软件股份有限公司 Examination and approval data precipitation method based on business model

Cited By (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN111913962A (en) * 2020-07-30 2020-11-10 山东浪潮通软信息科技有限公司 Multi-dimensional annual detailed fund planning system and method
CN111913962B (en) * 2020-07-30 2024-03-08 浪潮通用软件有限公司 Multi-dimensional annual detail fund planning system and method
CN112069779A (en) * 2020-08-11 2020-12-11 中国电子科技集团公司第十五研究所 Offline data acquisition and report method based on hierarchical control

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Application publication date: 20180216