CN108389119A - A kind of financial settlement system and method - Google Patents
A kind of financial settlement system and method Download PDFInfo
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- CN108389119A CN108389119A CN201810221992.9A CN201810221992A CN108389119A CN 108389119 A CN108389119 A CN 108389119A CN 201810221992 A CN201810221992 A CN 201810221992A CN 108389119 A CN108389119 A CN 108389119A
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- 238000007619 statistical method Methods 0.000 claims description 6
- 238000007726 management method Methods 0.000 description 40
- 238000004458 analytical method Methods 0.000 description 4
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- G—PHYSICS
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- 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
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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
- G06Q50/00—Information and communication technology [ICT] specially adapted for implementation of business processes of specific business sectors, e.g. utilities or tourism
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Abstract
The invention discloses a kind of financial settlement system and method, which includes：Enterprise management module, contract management module, settlement management module and account management module, wherein enterprise management module, for adding and removing cooperative enterprise；Contract management module, for contract documents to be added and removed for each cooperative enterprise；Settlement management module generates corresponding advice of settlement for the contract documents according to each cooperative enterprise；Account management module for being created an account for each cooperative enterprise, and is managed the account.The present invention can realize that financial settlement is full-automatic, can automatically generate clearing report, not need manual operations, can not only reduce error rate, and disclosure satisfy that various clearing forms；In addition to this, can financial settlement be completed with multiple cooperative enterprises simultaneously, improves the efficiency of financial settlement.
Description
Technical field
The present invention relates to technical field of electronic commerce, more particularly to a kind of financial settlement system and method.
Background technology
In company's practical business clearing, the system of the difference for the unit cooperated with company, each company requires difference, often
The clearing of one cooperation unit are all complicated, and have different clearing form (including different expenses of taxation rates, clearing ratio,
Settle accounts coefficient etc.).In this case, clearing personnel need artificially to record the clearing side of each cooperation unit with document
Formula will manually generate clearing report in each monthly billing.
With the development of enterprise, cooperation unit increases, and the thing followed is exactly the increasingly exacerbation for the task of settling accounts, due to big
The hand labour of the repetition of amount and the problem for leading to report data inaccuracy, and error rate is high.Although common office software
Such as Excel provides certain computing function, but still cannot meet the needs of various complicated settlement process.
Invention content
An embodiment of the present invention provides a kind of financial settlement system, it can realize that financial settlement is full-automatic, can give birth to automatically
At clearing report, manual operations is not needed, error rate can be not only reduced, and disclosure satisfy that various clearing forms.
In a first aspect, an embodiment of the present invention provides a kind of financial settlement system, which includes：Enterprise management module,
Contract management module, settlement management module and account management module, wherein
Enterprise management module, for adding and removing cooperative enterprise；
Contract management module, for contract documents to be added and removed for each cooperative enterprise；
Settlement management module generates corresponding advice of settlement for the contract documents according to each cooperative enterprise；
Account management module for being created an account for each cooperative enterprise, and is managed the account.
Preferably, contract documents include joining one or more of contract, sales contract and loan agreement.
Preferably, settlement management module is specifically used for the contract documents signed according to each cooperative enterprise, according to each conjunction
With the corresponding advice of settlement of file generated.
Preferably, account management module includes creating unit, supplements unit with money, unit of withdrawing deposit, query unit and analytic unit,
Wherein,
Creating unit, for being created an account for each cooperative enterprise；
It supplements unit with money, for receiving external recharge instruction, receives the fund that cooperative enterprise is supplemented with money into its account；
It withdraws deposit unit, withdraws deposit instruction for receiving outside, return the fund that cooperative enterprise is withdrawn deposit out of its account；
Query unit inquires the Capital Flow of cooperative enterprise for receiving external command；
Analytic unit, for for statistical analysis to the fund of cooperative enterprise.
Preferably for the cooperative enterprise with relationship between superior and subordinate, account management module further comprises：Rights management
Permission of supplementing with money and withdraw deposit is arranged to subordinate's cooperative enterprise for higher level's cooperative enterprise in unit.
Higher level's cooperative enterprise has rights management to subordinate's cooperative enterprise, can make under the more convenient management of higher level's cooperative enterprise
Grade cooperative enterprise, if higher level's cooperative enterprise can be that subordinate's cooperative enterprise is supplemented with money, higher level's cooperative enterprise can limit subordinate
Cooperative enterprise is withdrawn deposit.
Second aspect utilizing any financial settlement system progress of first aspect an embodiment of the present invention provides a kind of
The method of financial settlement, this method include：
S1：Cooperative enterprise is added and removed by enterprise management module；
S2：It is that each cooperative enterprise adds and remove contract documents by contract management module；
S3：By settlement management module according to the contract documents of each cooperative enterprise, corresponding advice of settlement is generated；
S4：It is that each cooperative enterprise creates an account, and is managed to the account by account management module.
Preferably, contract documents include the one or more for joining contract, sales contract and loan agreement.
Preferably, the detailed process of step S3 is：The contract signed according to each cooperative enterprise by settlement management module
File generates corresponding advice of settlement according to each contract documents.
Preferably, the detailed process of step S4 includes：
S41：It is that each cooperative enterprise creates an account by creating unit；
S42：External recharge instruction is received by supplementing unit with money, receives the fund that cooperative enterprise is supplemented with money into its account；
S43：External instruction of withdrawing deposit is received by unit of withdrawing deposit, returns the fund that cooperative enterprise is withdrawn deposit out of its account；
S44：External command is received by query unit, inquires the Capital Flow of cooperative enterprise；
S45：It is for statistical analysis to the fund of cooperative enterprise by analytic unit.
Preferably for the cooperative enterprise with relationship between superior and subordinate, step S4 further includes：Pass through rights management unit higher level
Permission of withdrawing deposit is arranged to subordinate's cooperative enterprise in cooperative enterprise.
Compared with prior art, the present invention at least has the advantages that：
1, the present invention can realize that financial settlement is full-automatic, can automatically generate clearing report, not need manual operations, no
Error rate can be only reduced, and disclosure satisfy that various clearing forms.
2, the present invention can be associated with the foundation of multiple cooperative enterprises simultaneously, so as to be completed simultaneously with multiple cooperative enterprises
Financial settlement improves the efficiency of financial settlement.
Description of the drawings
In order to more clearly explain the embodiment of the invention or the technical proposal in the existing technology, to embodiment or will show below
There is attached drawing needed in technology description to be briefly described, it should be apparent that, the accompanying drawings in the following description is the present invention
Some embodiments for those of ordinary skill in the art without creative efforts, can also basis
These attached drawings obtain other attached drawings.
Fig. 1 is a kind of structure diagram of financial settlement system provided by one embodiment of the present invention；
Fig. 2 is a kind of flow chart of financial settlement system provided by one embodiment of the present invention.
Specific implementation mode
In order to make the object, technical scheme and advantages of the embodiment of the invention clearer, below in conjunction with the embodiment of the present invention
In attached drawing, technical scheme in the embodiment of the invention is clearly and completely described, it is clear that described embodiment is
A part of the embodiment of the present invention, instead of all the embodiments, based on the embodiments of the present invention, those of ordinary skill in the art
The every other embodiment obtained without making creative work, shall fall within the protection scope of the present invention.
As shown in Figure 1, an embodiment of the present invention provides a kind of financial settlement system, which includes：Enterprise management module,
Contract management module, settlement management module and account management module, wherein
Enterprise management module, for adding and removing cooperative enterprise；
Contract management module, for contract documents to be added and removed for each cooperative enterprise；
Settlement management module generates corresponding advice of settlement for the contract documents according to each cooperative enterprise；
Account management module for being created an account for each cooperative enterprise, and is managed the account.
In this embodiment, enterprise can be associated with the foundation of multiple cooperative enterprises simultaneously, so as to while with multiple conjunctions
Make enterprise and completes financial settlement.And it can be according to one joined in the contract documents such as contract, sales contract and loan agreement
Or it is multiple, according to the corresponding advice of settlement of each contract documents, such as the clearing form in contract documents, wealth is carried out with cooperative enterprise
Business clearing, therefore without the concern for the difference of each cooperative enterprise clearing form.And it is created an account for each cooperative enterprise, just
In cooperative enterprise management and check its own fund.
In an embodiment of the invention, account management module includes creating unit, supplements unit with money, unit of withdrawing deposit, inquires
Unit and analytic unit, wherein
Creating unit, for being created an account for each cooperative enterprise；
It supplements unit with money, for receiving external recharge instruction, receives the fund that cooperative enterprise is supplemented with money into its account；
It withdraws deposit unit, withdraws deposit instruction for receiving outside, return the fund that cooperative enterprise is withdrawn deposit out of its account；
Query unit inquires the Capital Flow of cooperative enterprise for receiving external command；
Analytic unit, for for statistical analysis to the fund of cooperative enterprise.
In this embodiment, cooperative enterprise can be filled with fund into its account, and the fund in account can be used for various
The use of deducting fees of business, such as short message is taken in delivery industry deduction, user's pickup expense, courier deliver expense, cabinet
Posting collecting for the expenses such as part can then enter in the account of cooperative enterprise.Cooperative enterprise can check the balance of funding in its account,
It supplements record, consumption details with money and the Capital Flows situations such as record of withdrawing deposit, and can supplement with money and withdraw deposit immediately according to actual conditions,
Such as pass through wechat and Alipay Third-party payment.Cooperative enterprise can according to the difference for the condition of checking, check recharge amount, when
The recharge amount and same day recharge amount of the moon.Analytic unit can various dimensions carry out propensity to consume analysis, keep accounts analysis etc., and can be with
Export data.
In order to ensure the account safety of cooperative enterprise and the convenience of internal management of a company, in one embodiment of the invention
In, for the cooperative enterprise with relationship between superior and subordinate, account management module further comprises：Rights management unit, for
Permission of supplementing with money and withdraw deposit is arranged to subordinate's cooperative enterprise in grade cooperative enterprise.
As shown in Fig. 2, carrying out wealth using any of the above-described financial settlement system an embodiment of the present invention provides a kind of
The method for being engaged in settling accounts, this method include：
S1：Cooperative enterprise is added and removed by enterprise management module；
S2：It is that each cooperative enterprise adds and remove contract documents by contract management module；
S3：By settlement management module according to the contract documents of each cooperative enterprise, corresponding advice of settlement is generated；
S4：It is that each cooperative enterprise creates an account, and is managed to the account by account management module.
In this embodiment, enterprise can be associated with the foundation of multiple cooperative enterprises simultaneously, so as to while with multiple conjunctions
Make enterprise and completes financial settlement.And it can be according to one joined in the contract documents such as contract, sales contract and loan agreement
Or it is multiple, corresponding advice of settlement is generated according to each contract documents, such as the clearing form in contract documents, is carried out with cooperative enterprise
Financial settlement, therefore without the concern for the difference of each cooperative enterprise clearing form.And it is created an account for each cooperative enterprise,
Convenient for cooperative enterprise management and check its own fund.Account management module can be after enterprise management module adds cooperative enterprise
Just created an account for the cooperative enterprise.
In an embodiment of the invention, the detailed process of step S4 includes：
S41：It is that each cooperative enterprise creates an account by creating unit；
S42：External recharge instruction is received by supplementing unit with money, receives the fund that cooperative enterprise is supplemented with money into its account；
S43：External instruction of withdrawing deposit is received by unit of withdrawing deposit, returns the fund that cooperative enterprise is withdrawn deposit out of its account；
S44：External command is received by query unit, inquires the Capital Flow of cooperative enterprise；
S45：It is for statistical analysis to the fund of cooperative enterprise by analytic unit.
In this embodiment, cooperative enterprise can be filled with fund into its account, and the fund in account can be used for various
The use of deducting fees of business, such as short message is taken in delivery industry deduction, user's pickup expense, courier deliver expense, cabinet
Posting collecting for the expenses such as part can then enter in the account of cooperative enterprise.Cooperative enterprise can check the balance of funding in its account,
It supplements record, consumption details with money and the Capital Flows situations such as record of withdrawing deposit, and can supplement with money and withdraw deposit immediately according to actual conditions,
Such as pass through wechat and Alipay Third-party payment.Cooperative enterprise can according to the difference for the condition of checking, check recharge amount, when
The recharge amount and same day recharge amount of the moon.Analytic unit can various dimensions carry out propensity to consume analysis, keep accounts analysis etc., and can be with
Export data.
In an embodiment of the invention, for the cooperative enterprise with relationship between superior and subordinate, step S4 further includes：Pass through power
Permission of supplementing with money and withdraw deposit is arranged to subordinate's cooperative enterprise in limit administrative unit higher level cooperative enterprise.
Finally, it should be noted that：The foregoing is merely presently preferred embodiments of the present invention, is merely to illustrate the skill of the present invention
Art scheme, is not intended to limit the scope of the present invention.Any modification for being made all within the spirits and principles of the present invention,
Equivalent replacement, improvement etc., are included within the scope of protection of the present invention.
Claims (10)
1. a kind of financial settlement system, which is characterized in that the system includes：Enterprise management module, contract management module, clearing pipe
Manage module and account management module, wherein
Enterprise management module, for adding and removing cooperative enterprise；
Contract management module, for contract documents to be added and removed for each cooperative enterprise；
Settlement management module generates corresponding advice of settlement for the contract documents according to each cooperative enterprise；
Account management module for being created an account for each cooperative enterprise, and is managed the account.
2. financial settlement system according to claim 1, which is characterized in that contract documents include joining contract, sale conjunction
One or more of same and loan agreement.
3. financial settlement system according to claim 2, which is characterized in that settlement management module is specifically used for according to each
The contract documents that cooperative enterprise is signed generate corresponding advice of settlement according to each contract documents.
4. financial settlement system according to claim 1, which is characterized in that account management module includes creating unit, fills
Value cell, unit of withdrawing deposit, query unit and analytic unit, wherein
Creating unit, for being created an account for each cooperative enterprise；
It supplements unit with money, for receiving external recharge instruction, receives the fund that cooperative enterprise is supplemented with money into its account；
It withdraws deposit unit, withdraws deposit instruction for receiving outside, return the fund that cooperative enterprise is withdrawn deposit out of its account；
Query unit inquires the Capital Flow of cooperative enterprise for receiving external command；
Analytic unit, for for statistical analysis to the fund of cooperative enterprise.
5. financial settlement system according to claim 4, which is characterized in that the cooperation with relationship between superior and subordinate is looked forward to
Industry, account management module further comprise：Rights management unit fills subordinate's cooperative enterprise setting for higher level's cooperative enterprise
It is worth and permission of withdrawing deposit.
6. a kind of method carrying out financial settlement using any financial settlement systems of claim 1-5, which is characterized in that
This method includes：
S1：Cooperative enterprise is added and removed by enterprise management module；
S2：It is that each cooperative enterprise adds and remove contract documents by contract management module；
S3：By settlement management module according to the contract documents of each cooperative enterprise, corresponding advice of settlement is generated；
S4：It is that each cooperative enterprise creates an account, and is managed to the account by account management module.
7. financial settlement method according to claim 6, which is characterized in that contract documents include joining contract, sale conjunction
Same and loan agreement one or more.
8. financial settlement method according to claim 7, which is characterized in that the detailed process of step S3 is：Pass through clearing
The contract documents that management module is signed according to each cooperative enterprise generate corresponding advice of settlement according to each contract documents.
9. financial settlement method according to claim 6, which is characterized in that the detailed process of step S4 includes：
S41：It is that each cooperative enterprise creates an account by creating unit；
S42：External recharge instruction is received by supplementing unit with money, receives the fund that cooperative enterprise is supplemented with money into its account；
S43：External instruction of withdrawing deposit is received by unit of withdrawing deposit, returns the fund that cooperative enterprise is withdrawn deposit out of its account；
S44：External command is received by query unit, inquires the Capital Flow of cooperative enterprise；
S45：It is for statistical analysis to the fund of cooperative enterprise by analytic unit.
10. financial settlement method according to claim 9, which is characterized in that the cooperation with relationship between superior and subordinate is looked forward to
Industry, step S4 further include：Permission of supplementing with money and withdraw deposit is arranged to subordinate's cooperative enterprise by rights management unit higher level cooperative enterprise.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
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| CN201810221992.9A CN108389119A (en) | 2018-03-18 | 2018-03-18 | A kind of financial settlement system and method |
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| Application Number | Priority Date | Filing Date | Title |
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| CN201810221992.9A CN108389119A (en) | 2018-03-18 | 2018-03-18 | A kind of financial settlement system and method |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN109118351A (en) * | 2018-09-04 | 2019-01-01 | 华润置地控股有限公司 | Integrated automatic settlement method, system, computer equipment and storage medium |
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| CN101887553A (en) * | 2010-08-12 | 2010-11-17 | 深圳市五巨科技有限公司 | Automatic data settlement processing method and system |
| CN102184492A (en) * | 2011-06-13 | 2011-09-14 | 苏州蓝水软件开发有限公司 | Comprehensive management system for vehicles |
| CN107067233A (en) * | 2017-05-09 | 2017-08-18 | 中国华电集团公司 | The Heterogeneous ERP System of business finance integration |
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2018
- 2018-03-18 CN CN201810221992.9A patent/CN108389119A/en active Pending
Patent Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101188010A (en) * | 2000-07-28 | 2008-05-28 | 佐佐木辈季 | Operation device for client participation production/supply system |
| CN101887553A (en) * | 2010-08-12 | 2010-11-17 | 深圳市五巨科技有限公司 | Automatic data settlement processing method and system |
| CN102184492A (en) * | 2011-06-13 | 2011-09-14 | 苏州蓝水软件开发有限公司 | Comprehensive management system for vehicles |
| CN107067233A (en) * | 2017-05-09 | 2017-08-18 | 中国华电集团公司 | The Heterogeneous ERP System of business finance integration |
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| CN109118351A (en) * | 2018-09-04 | 2019-01-01 | 华润置地控股有限公司 | Integrated automatic settlement method, system, computer equipment and storage medium |
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Application publication date: 20180810 |