CN107833124A - Financial analysis system and implementation method based on financial general ledger data - Google Patents

Financial analysis system and implementation method based on financial general ledger data Download PDF

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Publication number
CN107833124A
CN107833124A CN201711021117.8A CN201711021117A CN107833124A CN 107833124 A CN107833124 A CN 107833124A CN 201711021117 A CN201711021117 A CN 201711021117A CN 107833124 A CN107833124 A CN 107833124A
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China
Prior art keywords
data
financial
cloud server
server
enterprise
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Pending
Application number
CN201711021117.8A
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Chinese (zh)
Inventor
陈绪龙
黄红亮
龚佳鑫
郝蛟龙
徐建伟
钟虎
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Anhui Jing Bang Software Technology Co Ltd
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Anhui Jing Bang Software Technology Co Ltd
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Priority to CN201711021117.8A priority Critical patent/CN107833124A/en
Publication of CN107833124A publication Critical patent/CN107833124A/en
Pending legal-status Critical Current

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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
    • 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
    • G06Q10/06Resources, workflows, human or project management; Enterprise or organisation planning; Enterprise or organisation modelling
    • G06Q10/063Operations research, analysis or management
    • G06Q10/0639Performance analysis of employees; Performance analysis of enterprise or organisation operations
    • G06Q10/06393Score-carding, benchmarking or key performance indicator [KPI] analysis
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/04Network architectures or network communication protocols for network security for providing a confidential data exchange among entities communicating through data packet networks
    • H04L63/0428Network architectures or network communication protocols for network security for providing a confidential data exchange among entities communicating through data packet networks wherein the data content is protected, e.g. by encrypting or encapsulating the payload
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/10Network architectures or network communication protocols for network security for controlling access to devices or network resources
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L67/00Network arrangements or protocols for supporting network services or applications
    • H04L67/01Protocols
    • H04L67/10Protocols in which an application is distributed across nodes in the network
    • H04L67/1097Protocols in which an application is distributed across nodes in the network for distributed storage of data in networks, e.g. transport arrangements for network file system [NFS], storage area networks [SAN] or network attached storage [NAS]

Abstract

The invention discloses a kind of financial analysis system and implementation method based on financial general ledger data, including multiple financial data acquisition terminals, communication network, financial data management terminal, financial data server, Cloud Server;Multiple financial data acquisition terminals connect Cloud Server, Cloud Server connection financial data server, financial data management terminal connection Cloud Server and financial data server by communication network.The financial analysis system of the financial general ledger data of the present invention directly provides financial analysis platform for each enterprise, the system uniformly carries out analysis calculating after being acquired to the financial data of each enterprise, then corresponding form is made, it is easy to enterprise to be directly viewable the earning performance of enterprise, and form version updating is timely, provided convenience for each finicial administration of enterprise.

Description

Financial analysis system and implementation method based on financial general ledger data
Technical field
The invention belongs to financial analysis system field, is related to the financial analysis system based on financial general ledger data and realization side Method.
Background technology
Financial statement is concentrated expression financial position of the enterprise, management performance and profit distribution situation, cash flow and its change The emotionally important written document of condition, it is that the financial institutions such as bank, leasing company, Countryside Credit Cooperative judge Enterprise Integrated finance Situation, profitability, the Main Basiss of payment and debt paying ability, carry out credit for these financial institutions, financial lease, agriculture are believed There is highly important effect etc. business.
In actual use, financial statement management is primarily present problems with:It is the section of different industries financial statement first Larger difference be present in mesh and format style;Next to that even mutually there is also version caused by the time for financial statement of the same trade This difference, and the possibility of change is still suffered from the future;Different financial institution again for financial index computation rule also not to the utmost It is identical, the calculation of financial index can also be occurred to change accordingly because of the change of statement form and subject implication.
The content of the invention
It is an object of the invention to provide the financial analysis system and implementation method based on financial general ledger data, the finance are total Account data acquisition and analysis system directly provides financial analysis platform for each enterprise, and the system is adopted to the financial data of each enterprise Analysis calculating is uniformly carried out after collection, corresponding form is then made, is easy to enterprise to be directly viewable the earning performance of enterprise, and report Table version updating is timely, is provided convenience for each finicial administration of enterprise.
The purpose of the present invention can be achieved through the following technical solutions:
Based on the financial analysis system of financial general ledger data, including multiple financial data acquisition terminals, communication network, finance Data management terminal, financial data server, Cloud Server;Multiple financial data acquisition terminals are connected by communication network Cloud Server, Cloud Server connection financial data server, financial data management terminal connection Cloud Server and financial number According to processing server.
Further, the Cloud Server includes data receipt unit, data storage cell, DEU data encryption unit, client Hold recognition unit, data retrieval unit, data storage cell connection DEU data encryption unit.
Further, the financial data acquisition terminal is each finicial administration of enterprise personnel in financial data management terminal pipe Registered under the license of reason person, Cloud Server is accessed by client recognition unit after registration, and to the financial data of enterprise It is acquired, then sends the data of collection to Cloud Server by communication network.
Further, the financial data server includes data memory module, data analysis module, data storage Pretreatment financial data, default calculation formula, the financial analysis report of generation that module includes default report form template, received Table, when data memory module receives the pretreatment financial data of Cloud Server transmission, data are called by data analysis module Default calculation formula, is calculated report data in memory module, then recalls default report form template by after calculating Financial data generate corresponding financial statement.
Based on the financial analysis system implementation method of financial general ledger data, specifically comprise the following steps:
S1:License of each finicial administration of enterprise personnel of financial data acquisition terminal in financial data management terminal keeper Under registered in Cloud Server, after registration pass through client recognition unit access Cloud Server;
S2:Each finicial administration of enterprise personnel are acquired to the financial data of enterprise, then pass through the data of collection logical News network is sent to Cloud Server, and the data reception module of Cloud Server receives straight after the pretreatment financial data of enterprise's transmission Connect and be transferred to financial data server, and stored in the data memory module of financial data server;
S3:Data analysis module in financial data server calls default calculating in data memory module public Formula, report data is calculated, then recall default report form template and the financial data after calculating is generated into corresponding wealth The financial statement of generation, is then transferred in Cloud Server by business form;
S4:The financial statement of generation is encrypted DEU data encryption unit in Cloud Server, and by the finance after encryption Form is stored into data storage cell;
S5:Each finicial administration of enterprise personnel of financial data acquisition terminal and enterprise administrator are by passing through register account number Cloud Server is accessed, the accounting data of our company can be retrieved by data retrieval unit in access process, Ran Houtong Modification logging is crossed to conduct interviews to the financial data after encrypting in data storage cell.
Beneficial effects of the present invention:
The present invention uniformly carries out analysis calculating after being acquired to the financial data of each enterprise, is then made different types of Form, it is easy to enterprise to be directly viewable the earning performance of enterprise, can be with the visual in image financial situation for representing company by form.
The present invention is provided with financial data server and Cloud Server, and Cloud Server is by the data transfer collected to wealth Handled in business data processing server, can prevent substantial amounts of client from accessing to cause server interim card, influence financial number According to the efficiency of processing.
The Cloud Server of the present invention is provided with DEU data encryption unit, the financial statement generated by financial data server Stored after being encrypted by DEU data encryption unit, the security of user's financial data can be ensured.
Brief description of the drawings
For the ease of it will be appreciated by those skilled in the art that the present invention is further illustrated below in conjunction with the accompanying drawings.
Fig. 1 is the financial general ledger data acquisition and analysis system schematic diagram of the present invention.
Embodiment
Based on the financial analysis system of financial general ledger data, as shown in figure 1, including multiple financial data acquisition terminals, leading to Interrogate network, financial data management terminal, financial data server, Cloud Server;Multiple financial data acquisition terminals pass through Communication network connects Cloud Server, Cloud Server connection financial data server, financial data management terminal connection cloud clothes Business device and financial data server;
The Cloud Server includes data receipt unit, data storage cell, DEU data encryption unit, client identification list Member, data retrieval unit, data storage cell connection DEU data encryption unit;
The financial data management terminal is that the keeper of financial analysis management platform accesses Cloud Server by registering;
The financial data acquisition terminal is that each finicial administration of enterprise personnel are permitted in financial data management terminal keeper It can down be registered, Cloud Server is accessed by client recognition unit after registration, and the financial data of enterprise is acquired, Then the data of collection are sent to Cloud Server, the data reception module of Cloud Server by communication network and receives enterprise's biography Financial data server is transmitted directly to after defeated pretreatment financial data, by financial data server to pre- place Reason financial data is analyzed and processed;
The financial data server includes data memory module, data analysis module, and data memory module includes Default report form template, pretreatment financial data, default calculation formula, the financial analysis form of generation received, data are deposited When storage module receives the pretreatment financial data of Cloud Server transmission, called by data analysis module in data memory module Default calculation formula, is calculated report data, then recalls default report form template by the financial data after calculating Corresponding financial statement is generated, then the financial statement of generation is transferred in Cloud Server, by being capable of DEU data encryption unit After being encrypted, stored in the data store;Financial data management terminal accesses Cloud Server by register account number, The accounting data of our company can be retrieved by data retrieval unit in access process, then pass through modification logging logarithm Conducted interviews according to the financial data after being encrypted in memory cell.
Based on the financial analysis system implementation method of financial general ledger data, specifically comprise the following steps:
S1:License of each finicial administration of enterprise personnel of financial data acquisition terminal in financial data management terminal keeper Under registered in Cloud Server, after registration pass through client recognition unit access Cloud Server;
S2:Each finicial administration of enterprise personnel are acquired to the financial data of enterprise, then pass through the data of collection logical News network is sent to Cloud Server, and the data reception module of Cloud Server receives straight after the pretreatment financial data of enterprise's transmission Connect and be transferred to financial data server, and stored in the data memory module of financial data server;
S3:Data analysis module in financial data server calls default calculating in data memory module public Formula, report data is calculated, then recall default report form template and the financial data after calculating is generated into corresponding wealth The financial statement of generation, is then transferred in Cloud Server by business form;
S4:The financial statement of generation is encrypted DEU data encryption unit in Cloud Server, and by the finance after encryption Form is stored into data storage cell;
S5:Each finicial administration of enterprise personnel of financial data acquisition terminal and enterprise administrator are by passing through register account number Cloud Server is accessed, the accounting data of our company can be retrieved by data retrieval unit in access process, Ran Houtong Modification logging is crossed to conduct interviews to the financial data after encrypting in data storage cell.
Present invention disclosed above preferred embodiment is only intended to help and illustrates the present invention.Preferred embodiment is not detailed All details are described, it is only described embodiment also not limit the invention.Obviously, according to the content of this specification, It can make many modifications and variations.This specification is chosen and specifically describes these embodiments, is to preferably explain the present invention Principle and practical application so that skilled artisan can be best understood by and utilize the present invention.The present invention is only Limited by claims and its four corner and equivalent.

Claims (5)

1. the financial analysis system based on financial general ledger data, it is characterised in that including multiple financial data acquisition terminals, communication Network, financial data management terminal, financial data server, Cloud Server;Multiple financial data acquisition terminals pass through logical Interrogate network connection Cloud Server, Cloud Server connection financial data server, the connection cloud service of financial data management terminal Device and financial data server.
2. the financial analysis system according to claim 1 based on financial general ledger data, it is characterised in that the cloud service Device includes data receipt unit, data storage cell, DEU data encryption unit, client recognition unit, data retrieval unit, data Memory cell connects DEU data encryption unit.
3. the financial analysis system according to claim 1 based on financial general ledger data, it is characterised in that the financial number It is that each finicial administration of enterprise personnel are registered under the license of financial data management terminal keeper according to acquisition terminal, after registration Cloud Server is accessed by client recognition unit, and the financial data of enterprise is acquired, then leads to the data of collection Communication network is crossed to send to Cloud Server.
4. the financial analysis system according to claim 1 based on financial general ledger data, it is characterised in that the financial number Include data memory module, data analysis module according to processing server, data memory module includes default report form template, reception Pretreatment financial data, default calculation formula, the financial analysis form of generation, data memory module receives Cloud Server During the pretreatment financial data of transmission, default calculation formula in data memory module is called by data analysis module, to report Table data are calculated, and then recall default report form template and the financial data after calculating is generated into corresponding financial statement.
5. the financial analysis system implementation method according to claim 1 based on financial general ledger data, it is characterised in that tool Body comprises the following steps:
S1:Each finicial administration of enterprise personnel of financial data acquisition terminal under the license of financial data management terminal keeper Cloud Server is registered, and Cloud Server is accessed by client recognition unit after registration;
S2:Each finicial administration of enterprise personnel are acquired to the financial data of enterprise, and the data of collection then are passed through into communication network Network is sent to Cloud Server, and the data reception module of Cloud Server directly passes after receiving the pretreatment financial data of enterprise's transmission It is defeated to arrive financial data server, and stored in the data memory module of financial data server;
S3:Data analysis module in financial data server calls default calculation formula in data memory module, right Report data is calculated, and then recalls default report form template and the financial data after calculating is generated into corresponding finance report Table, then the financial statement of generation is transferred in Cloud Server;
S4:The financial statement of generation is encrypted DEU data encryption unit in Cloud Server, and by the financial statement after encryption Store in data storage cell;
S5:Each finicial administration of enterprise personnel of financial data acquisition terminal and enterprise administrator by register account number by being accessed Cloud Server, the accounting data of our company can be retrieved by data retrieval unit in access process, then by stepping on Land password conducts interviews to the financial data after being encrypted in data storage cell.
CN201711021117.8A 2017-10-27 2017-10-27 Financial analysis system and implementation method based on financial general ledger data Pending CN107833124A (en)

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Cited By (14)

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Publication number Priority date Publication date Assignee Title
CN108876581A (en) * 2018-07-19 2018-11-23 武汉杰威鑫创软件技术有限公司 A kind of financial management system
CN109146655A (en) * 2018-07-25 2019-01-04 西安财经学院 A kind of financial regulation system
CN109242661A (en) * 2018-08-22 2019-01-18 重庆满集网络科技有限公司 A kind of financial account tune account implementation method
CN110334745A (en) * 2019-06-12 2019-10-15 江苏富山软件科技有限公司 A kind of financial information bill classifying method and its system
CN110555082A (en) * 2019-07-23 2019-12-10 平安科技(深圳)有限公司 data processing method, data processing device, computer equipment and storage medium
CN110647558A (en) * 2019-09-17 2020-01-03 顾博航 Financial information statistics management system
CN110838055A (en) * 2019-11-14 2020-02-25 国网河北省电力有限公司沧州供电分公司 Electric power enterprise financial data management system based on big data
CN110852858A (en) * 2019-11-14 2020-02-28 国网河北省电力有限公司沧州供电分公司 Financial data centralized management system based on IMS administrative switching network
CN111552707A (en) * 2020-05-08 2020-08-18 宋晓敏 Industrial enterprise financial bill data management method
CN112381635A (en) * 2020-12-04 2021-02-19 黎红 Financial data analysis system and method
CN112950343A (en) * 2021-02-25 2021-06-11 重庆维知达科技有限公司 Enterprise financial data acquisition and processing method and system
CN113269623A (en) * 2021-04-29 2021-08-17 朱雪松 Enterprise financial analysis method and system
CN113487394A (en) * 2020-12-22 2021-10-08 广州城建职业学院 Financial data processing method based on cloud computing
CN113781189A (en) * 2020-05-20 2021-12-10 信阳农林学院 College financial management system convenient for communication and learning and sharing method thereof

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CN108876581A (en) * 2018-07-19 2018-11-23 武汉杰威鑫创软件技术有限公司 A kind of financial management system
CN109146655A (en) * 2018-07-25 2019-01-04 西安财经学院 A kind of financial regulation system
CN109242661A (en) * 2018-08-22 2019-01-18 重庆满集网络科技有限公司 A kind of financial account tune account implementation method
CN110334745A (en) * 2019-06-12 2019-10-15 江苏富山软件科技有限公司 A kind of financial information bill classifying method and its system
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CN110838055A (en) * 2019-11-14 2020-02-25 国网河北省电力有限公司沧州供电分公司 Electric power enterprise financial data management system based on big data
CN110852858A (en) * 2019-11-14 2020-02-28 国网河北省电力有限公司沧州供电分公司 Financial data centralized management system based on IMS administrative switching network
CN111552707A (en) * 2020-05-08 2020-08-18 宋晓敏 Industrial enterprise financial bill data management method
CN113781189A (en) * 2020-05-20 2021-12-10 信阳农林学院 College financial management system convenient for communication and learning and sharing method thereof
CN112381635A (en) * 2020-12-04 2021-02-19 黎红 Financial data analysis system and method
CN113487394A (en) * 2020-12-22 2021-10-08 广州城建职业学院 Financial data processing method based on cloud computing
CN112950343A (en) * 2021-02-25 2021-06-11 重庆维知达科技有限公司 Enterprise financial data acquisition and processing method and system
CN113269623A (en) * 2021-04-29 2021-08-17 朱雪松 Enterprise financial analysis method and system

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