CN109345053A - A kind of electricity power engineering credit requirement methodology - Google Patents
A kind of electricity power engineering credit requirement methodology Download PDFInfo
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- CN109345053A CN109345053A CN201810877334.5A CN201810877334A CN109345053A CN 109345053 A CN109345053 A CN 109345053A CN 201810877334 A CN201810877334 A CN 201810877334A CN 109345053 A CN109345053 A CN 109345053A
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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
- G06Q10/00—Administration; Management
- G06Q10/06—Resources, workflows, human or project management; Enterprise or organisation planning; Enterprise or organisation modelling
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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
- G06Q10/00—Administration; Management
- G06Q10/10—Office automation; Time management
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q50/00—Systems or methods specially adapted for specific business sectors, e.g. utilities or tourism
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Abstract
In view of the deficiencies of the prior art, the major project that present invention is generally directed to some project funds is abundant, Item duration is long reduces project and flows through administrating process in journey, while also having prevented project funds waste or having distributed unbalanced problem.To realize object above, the present invention is achieved by the following technical programs: a kind of electricity power engineering credit requirement methodology, applied in the project implementation process, the following steps are included: step 1: application activating: step 2: primary data source, step 3: unified platform data are synchronous: step 4: access logic: step 5: setting model simultaneously carries out operation, step 6: rolling and update operation, step 7: determining expenditure method.By this set system, reduce the running in process, enable project participant that more energy are spent in project itself, reduces administrative burden.
Description
Technical field
The present invention relates to the information management technique of electric power enterprise more particularly to the specific contributing parties of electric power enterprise engineering funds
Method.
Background technique
The project of electric system is various, while also very strict to Project Cost Management, to further increase electricity power engineering
Science, the accuracy of credit requirement prediction, enhance specific aim, the foresight of financing plans, promote the master of Corporate Finance resource
Dynamic pool and schedule, preferably service power grid and development of company, now carry out engineering funds demand dynamic prediction.
In the prior art number of patent application be 201810052014.6 patent of invention " engineering project budget needed for the completion of projects method and
Terminal device " in disclose a kind of engineering project budget needed for the completion of projects method and terminal device, comprising: item is created in ERP system
Mesh, and WBS flag bit is set in WBS structure, Item Detail budgetary estimate is imported into WBS structure, according to materiel code, equipment point
The trigram interaction relation of class coding and assets classes coding determines that the material requirements of each department mention report, generates acceptance of work scene
Inventory checking turns money inventory according to the equipment that system generates and generates assets card；According to budget needed for the completion of projects expense allocation standard and WBS
Flag bit share for the first time, generates budget needed for the completion of projects report according to result is shared for the first time；It is carried out according to budget needed for the completion of projects report
Share for the second time, according to result is shared twice to assets card assignment, generates formal turn of money accounting voucher.The work that the invention provides
Journey project budget needed for the completion of projects method and terminal device improve the efficiency and accuracy of budget needed for the completion of projects, ensure that the rule for turning money process
Model is orderly.
Such method realizes that a key is shared automatically according to the solidification for sharing rule, mitigates workload, improves working efficiency
And quality.But such final accounts can only can be carried out in Practical Completion, after point delivers for a check receipts and proposes final acceptance of construction report,
And once during engineering is carried out, when causing project funds to have enough to meet the need generation problem due to the factors such as price, artificial, do not do
Method solves the problems, such as financing gap.Especially in the project of electric power in project in the biggish situation of expense, each project is paid
Detail has biggish limitation, also results in project process when unable to make ends meet in wherein several details and is affected.
Summary of the invention
In view of the deficiencies of the prior art, the weight that present invention is generally directed to some project funds is abundant, Item duration is long
Large project, by poly-talented allotment when in the case of Item Detail therein occurring unable to make ends meet in the production cycle, rationally
Project is smoothly implemented it is not necessary that additional finance is added without additional audit manually after planning.Reduce stream of items
Administrating process during turning, while also having prevented project funds waste or having distributed unbalanced problem.
In order to achieve the above object, the present invention is achieved by the following technical programs:
A kind of electricity power engineering credit requirement methodology is applied in the project implementation process, comprising the following steps:
Step 1: application activating: the activation when at least two details suffer the deficit in project；
Step 2: primary data source, automatically from the engineering funds demand of project predict in real time in aggregation of forecasts as a result, simultaneously
Newest each detail prediction result is obtained in the unified platform displaying table of the project；
Step 3: unified platform data are synchronous: providing the interface synchronous with unified platform progress data；
Step 4: access logic: the data that will acquire are placed into the access logic area of unified platform, per year, monthly, press
Three time latitudes arrangements of day, until taking cut-off current date, the prediction of latest edition in all prediction results of each project
As a result, prediction result carries out Classifying Sum by minimum statistics latitude of single project；
Step 5: setting model simultaneously carries out operation,
Step 6: it rolls and updates operation,
Step 7: determining expenditure method.
Preferably, the detail prediction result obtained in the step 2 is shown by unified platform.Such displaying
Administrative staff can be allowed to better understand Project Cost distribution, convenient for subsequent processing is done some preparations and understood.
Preferably, the exhibition method is shown per year including integrated report or integrated report is monthly shown or integration
Report is per diem shown, shows that interval selection and project process are associated.It is convenient for further observing Item Detail in this way
And analytical judgment.
Preferably, data carry out operation as follows in a model in the step 5: for each under each project definition
WBS under individual event detail obtains the WBS element of corresponding level；Due to non-incurred cost business at this time, state be defaulted as " at
Originally it keeps accounts "；" cost budgeting " takes the investment budgey on the WBS without tax volume；" comprehensive value-added tax rate " according to WBS identification code,
Take the corresponding tax rate of WBS identification code in ERP user-defined data table；The start and end time that cost keeps accounts takes the beginning in WBS attribute
Time and deadline；The promise of payment phase is derived from the promise of payment issue evidence in defined parameters table；It carries out in a model pair simultaneously
Parameters initialization.There are two types of modes for subsequent reimbursement of expense.
Preferably, the expense of one-time payment is divided in a period of may pay: monthly payment funding prediction gold
Volume=" volume containing tax " ÷ " during continuing ", the calculated monthly credit requirement amount of money was filled up to from the payment funding time started
Start until in each month terminated during continuing.
Preferably, serial expense takes WBS to correspond to time of the contract type in " contract monthly payment plan information table "
The information with splitting of values is split, the measuring and calculating of payable by installment time and the amount of money are carried out according to such contract requirement.
Preferably, the initialization content includes " volume containing tax "=" cost budgeting " × (the comprehensive value-added tax rate of 1+)；It " holds
Between renewing " start and end time for keeping accounts of=cost lasting months；" payment funding time started "=" opening of keeping accounts of cost
Begin the time "+" promise of payment phase ".
It preferably, further include that output result is shown, wherein first round initial predicted and " on one " investment budgey work out dimension
Unanimously, it is predicted by project definition dimension；Second wheel initial predicted and the subsequent prediction dimension updated that rolls are thrown with " on two "
It is consistent to provide budget compilation fineness, is divided into architectural engineering expense, installing engineering expense, original equipment cost, as the result is shown content: including each
The state of WBS, the cost budgeting amount of money, comprehensive value-added tax rate, cost beginning and ending time, lasting period, payment under individual project engineering
Commitment period, payment funding time started, monthly predicted value, version number.
System pool schemes of the invention use after audit certification, and technical solution in this way can pass through calculating
By fee distribution and share, reduces project total cost enough but specific detail, which incurs a financial deficit, causes project can not normal operation
The case where occur.By this set system, reduce the running in process, project participant is spent in more energy
Project itself reduces administrative burden.
Specific embodiment
ERP (Enterprise Resource Planning) is Enterprise Resources Plan, is that one kind is mainly directed towards manufacture row
Industry carries out the enterprise information management system of physical resources, fund resources and information resources integration integrated management.ERP be one with
Management Accounting is that core can provide business management software trans-regional, trans-departmental, that real time information is even integrated across company.For
Materials and equipment resources management (logistics), human resource management (stream of people), financial resources management (wealth stream), the management of information resources (information flow)
Integrated business management software.
WBS: the basic definition of work breakdown structure (WBS) (Work Breakdown Structure): being to lead with deliverable achievement
To the grouping carried out to project elements, one layer of the every decline of entire working range that it concluded and defined project is represented to project work
The more detailed definition made.No matter in Project Management, or in PMP, IPMP examination, work breakdown structure (WBS) (WBS) is all
It is one of most important content.WBS is always at the center of planning process, and to formulate schedule, resource requirement, cost pre-
The important foundation of calculation, Risk Management Plan and procurement plan etc..WBS is also the important foundation of item controlled change simultaneously.Project
Range is defined by WBS, so WBS is also the synthesis tool of a project.
Present invention activation when at least two details suffer the deficit from when project.First verify that primary data source, from
It is dynamic shown from engineering funds demand prediction in real time-aggregation of forecasts result unified platform obtained in table latest edition prediction result into
Row summarizes.Integrated report is shown per year: querying condition are as follows: company code, per year (single choice) are looked into according to what selection screen inputted
Inquiry condition inquires data in engineering funds demand prediction in real time-aggregation of forecasts result unified platform displaying table.
Exhibition method is shown per year including integrated report or integrated report is monthly shown or integrated report is per diem opened up
Show, shows that interval selection and project process are associated.The interface synchronous with unified platform progress data is provided.Access logic packet
Include the end ERP report form figure selection logic:
Integrated report form figure selection logic distinguishing per year, monthly, per diem three time latitudes.Access range: take cut-off current
Until date, the prediction result of latest edition in all prediction results of each project.Prediction result is minimum with single project
It counts latitude and carries out Classifying Sum.From unified platform synchronous data interface: the different statistic logic of 33, interface point or less:
(1) nearly 5 fraction of the year year in project+year summarizes
It is minimum statistics latitude, all items payment funding amount of money in Classifying Sum nearly 5 years according to project+year.
(2) nearly 5 fraction of the year year in company+year summarizes
It is minimum statistics latitude, all items payment funding amount of money in Classifying Sum nearly 5 years according to company+year.
(3) nearly 5 fraction of the year year in area+year summarizes
It is minimum statistics latitude, all items payment funding amount of money in Classifying Sum nearly 5 years according to area+year.
(4) summarize within company+state accumulative 5 years
It is minimum statistics latitude, all items payment funding amount of money in Classifying Sum nearly 5 years according to company+project status.
(5) summarize within area+state accumulative 5 years
It is minimum statistics latitude, all items payment funding amount of money in Classifying Sum nearly 5 years according to area+project status.
(6) add up to summarize within company+attribute point nearly 1/3/5
According to company+item attribute be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in own
The project funds progressive payment amount of money.
(7) add up to summarize within area+attribute point nearly 1/3/5
According to area+item attribute be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in own
The project funds progressive payment amount of money.
(8) summarize within company+voltage class accumulative 5 years
It is minimum statistics latitude according to company+voltage class, all items fund progressive payment gold in Classifying Sum nearly 5 years
Volume.
(9) summarize within area+voltage class accumulative 5 years
It is minimum statistics latitude according to area+voltage class, all items fund progressive payment gold in Classifying Sum nearly 5 years
Volume.
(10) add up to summarize within company+state point nearly 1/3/5
According to company+project status be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in own
The project funds progressive payment amount of money.
(11) add up to summarize within area+state point nearly 1/3/5
According to area+project status be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in own
The project funds progressive payment amount of money.
(12) nearly 5 fraction of the year month on project+days summarizes
It is minimum statistics latitude, each month project funds payment amount in Classifying Sum nearly 5 years according to project.
(13) nearly 5 fraction of the year month on company+days summarizes
It is minimum statistics latitude, each month project funds payment amount in Classifying Sum nearly 5 years according to company.
(14) nearly 5 fraction of the year month on area+days summarizes
It is minimum statistics latitude, each month project funds payment amount in Classifying Sum nearly 5 years according to area.
(15) company+state nearly 5 fraction of the year year summarizes
It is minimum statistics latitude according to company+state, each year payment funding amount of money in Classifying Sum nearly 5 years.
(16) company+voltage class nearly 5 fraction of the year year summarizes
It is minimum statistics latitude according to company+voltage class, each year payment funding amount of money in Classifying Sum nearly 5 years.
(17) area+days point nearly 1/.../12 month to date summarizes
It is minimum statistics latitude according to area, Classifying Sum is 1 month nearly, 2 months nearly, 3 months nearly, 4 months nearly, close respectively
5 months, all items in 6 months nearly, 7 months nearly, 8 months nearly, 9 months nearly, 10 months nearly, 11 months nearly, nearly 12 month
The fund progressive payment amount of money.
(18) area+state nearly 5 fraction of the year year summarizes
It is minimum statistics latitude according to area+state, each year payment funding amount of money in Classifying Sum nearly 5 years.
(19) area+voltage class nearly 5 fraction of the year year summarizes
It is minimum statistics latitude according to area+voltage class, each year payment funding amount of money in Classifying Sum nearly 5 years.
(20) nearly 1 fraction of the year day on project+date summarizes
It is minimum statistics latitude, daily project funds payment amount in Classifying Sum nearly 1 year according to project.
(21) nearly 1 fraction of the year day on company+date summarizes
It is minimum statistics latitude, daily project funds payment amount in Classifying Sum nearly 1 year according to company.
(22) nearly 1 fraction of the year day on area+date summarizes
It is minimum statistics latitude, daily project funds payment amount in Classifying Sum nearly 1 year according to area.
(23) company+state nearly 1 fraction of the year month summarizes
It is minimum statistics latitude, each month payment funding amount of money in Classifying Sum nearly 1 year according to company+state.
(24) company+voltage class nearly 1 fraction of the year month summarizes
It is minimum statistics latitude, each month payment funding amount of money in Classifying Sum nearly 1 year according to company+voltage class.
(25) area+state nearly 1 fraction of the year month summarizes
It is minimum statistics latitude, each month payment funding amount of money in Classifying Sum nearly 1 year according to area+state.
(26) area+voltage class nearly 1 fraction of the year month summarizes
It is minimum statistics latitude, each month payment funding amount of money in Classifying Sum nearly 1 year according to area+voltage class.
(27) nearly 5 fraction of the year month on area+days summarizes (practical containing this year)
It is minimum statistics latitude, each month project funds payment amount in Classifying Sum nearly 5 years, comprising this according to area
The principal amount of payment is actually occurred in history month in year.
(28) summarize annual aggregate-value (homepage) by company+attribute, containing total
According to company+item attribute be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in own
The project funds progressive payment amount of money needs to be added up to respectively by 1 year, 3 years, 5 years.
(29) summarize annual aggregate-value (homepage) by area+attribute, containing total
According to area+item attribute be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in own
The project funds progressive payment amount of money needs to be added up to respectively by 1 year, 3 years, 5 years
(30) company+status summary year aggregate-value (homepage) is pressed, containing total
According to company+state be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in all items money
The golden progressive payment amount of money needs to be added up to respectively by 1 year, 3 years, 5 years
(31) area+status summary year aggregate-value (homepage) is pressed, containing total
According to area+state be minimum statistics latitude, respectively Classifying Sum it is 1 year nearly, 3 years nearly, 5 years nearly in all items money
The golden progressive payment amount of money needs to be added up to respectively by 1 year, 3 years, 5 years
(32) nearly 5 fraction of the year month on area+days summarizes (practical containing this year), distinguishes overdue
It is minimum statistics latitude according to area, each month project funds payment amount in Classifying Sum nearly 5 years summarized
Journey needs to distinguish the overdue part payment funding amount of money.
Select initial predicted operation after suitable interface
Initial predicted is that have investment budgey preparation, but still to project and WBS framework is created in ERP system
Do not create any purchase order, be not required to creation purchase order expense also be not known occur time point project, initial estimate engineering
Each month credit requirement in construction period.Initial predicted divides two-wheeled to carry out:
After the reply of " on one " investment budgey, financial managing and control system transmits " on the one " investment budgey of project definition level
Into the customized middle table of ERP system, automatic trigger engineering funds demand first round Prediction program.
After the reply of " on two " investment budgey, when operation is assigned in completion WBS budget in ERP system, automatic trigger engineering money
Golden demand second takes turns initial predicted program, (in Functional Design specification can be had a detailed description and be adjusted by following backstage table sample formula
It is whole) storage initial predicted version data:
Data therein carry out operation as follows:
For the WBS under each individual works under each project definition, by " three thick one is thin " requirement (that is: architectural engineering expense,
Installing engineering expense, original equipment cost and other fees detail) obtain the WBS element of corresponding level；Due to not occurring at this time
Cost service, state are defaulted as " keeping accounts to cost "；" cost budgeting " takes the investment budgey on the WBS without tax volume；It is " comprehensive
Value-added tax rate " takes the corresponding tax rate of WBS identification code in ERP user-defined data table according to WBS identification code；The beginning and knot that cost keeps accounts
At the beginning of the beam time takes in WBS attribute and the deadline；The promise of payment phase is derived from the promise of payment phase in defined parameters table
Data；Version number is defaulted as V0；
" volume containing tax "=" cost budgeting " × (the comprehensive value-added tax rate of 1+)；
The start and end time that " continue during "=cost keeps accounts lasting months；
" payment funding time started "=" at the beginning of cost keeps accounts "+" the promise of payment phase "
The calculating of the monthly credit requirement amount of money, in two kinds of situation:
(1) expense of one-time payment is divided in a period of may pay:
The monthly payment funding prediction amount of money=" volume containing tax " ÷ " during continuing ", by calculated monthly credit requirement gold
Volume is filled up to since the payment funding time started until in each month terminated during continuing；
(2) serial expense takes WBS to correspond to time fractionation of the contract type in " contract monthly payment plan information table "
With the information of splitting of values, the measuring and calculating of payable by installment time and the amount of money are carried out according to such contract requirement.With " architectural engineering
Expense " citing: corresponding contract type is " engineering construction contract " in " contract monthly payment plan information table ", and Payment Proportion is 20%
Advance payment, 9% quality guarantee gold, remaining 71% is scheduled fun and settlement money, and total payoff amount of money predicted value is " architectural engineering expense
WBS counts × (1+ value-added tax rate) in advance ".The time of payment of advance payment is in one month after signing a contract or the stream day of agreement
Before phase in 7 days, the time of payment of quality guarantee gold be at the commissioning date+365 days, scheduled fun and settlement money be starting date with " complete
Work clearing book confirmation after+42 days " period in share equally.
After calculating demand, rolls and update operation
Roll update refer to engineering construction it is continuous promote, gradually the signing of contract, the creation successively of purchase order,
It is not required to the gradually clear of the expense of creation purchase order, rolls and carries out monthly credit requirement prediction, keep credit requirement prediction continuous
Accurately process.
It is on the one hand the actual delivery number for taking WBS to correspond to expense due to rolling more new procedures, is on the other hand according to business
Constantly clearly come update additional funding payment prediction number, for convenient for analysis statistics, roll more new procedures operation result need
It to be stored in two tables.The actual cost that one table records each WBS (" three thick one is thin " dimension) keeps accounts time, reality
Cost occurrence number, actual funds time of payment, the actual delivery amount of money；Another table be store after initial predicted sequential operation it is initial
The tables of data of predicted version (version number V0) monthly carries out after rolling update operation, if the operation result of the WBS and upper one
Version is consistent, then without updating；If it is inconsistent, newly-increased a line is stored, version number is " V "+flowline numbering.
The rolling of monthly credit requirement prediction updates, and divides the following two kinds situation:
1, the expense of one-time payment:
If this month execute roll more new procedures, had been subjected to the WBS initial predicted go out " when payment funding starts
Between ", but actual cost not yet keeps accounts, then and updating the payment funding time started is the current time for executing program；If there is reality
Cost keeps accounts, then calculates surplus capital payment amount according to remaining investment budgey, divide within the remaining period.
2, it serial expense: if of that month execution rolls more new procedures, has signed a contract, has then based on contract arranged
Terms of payments, agreement the duration carry out payable by installment time and the amount of money measuring and calculating；If this month executes rolling more new procedures,
Application reservation payment, then take time and the amount of money that payment is reserved in system.
Result setting is exported, first round initial predicted is consistent with " on one " investment budgey establishment dimension, ties up by project definition
Degree is predicted；Second wheel initial predicted and the subsequent prediction dimension updated that rolls work out fineness one with " on two " investment budgey
It causes, is divided into the detail expense (" three thick one is thin ") of architectural engineering expense, installing engineering expense, original equipment cost and other fees.
Content as the result is shown: including the state of " three thick one is thin " WBS under each individual project engineering, the cost budgeting amount of money,
Comprehensive value-added tax rate, continues period, promise of payment phase, payment funding time started, monthly predicted value, version at the cost beginning and ending time
This number.
Summarizing dimension includes summarizing by individual works；Summarize by project definition；Summarize by voltage class；Summarize by unit；
Summarize by days.
Content as the result is shown: according to different aggregate query conditions, Classifying Sum is carried out to the information in result detail list.
With " architectural engineering expense " citing: corresponding contract type is " engineering construction contract " in " contract monthly payment plan information table ", branch
The ratio of paying is 20% advance payment, 9% quality guarantee gold, and being left 71% is scheduled fun and settlement money, and total payoff amount of money predicted value is
" architectural engineering expense WBS counts × (1+ value-added tax rate) in advance ".The time of payment of advance payment be in one month after signing a contract or
Before the starting date of agreement in 7 days, the time of payment of quality guarantee gold is at the commissioning date+365 days, and scheduled fun and settlement money are to open
It is shared equally in phase on work day and the period of "+42 days after the confirmation of final account for completed project book ".
It should be noted that, in this document, relational terms such as first and second and the like are used merely to a reality
Body or operation are distinguished with another entity or operation, are deposited without necessarily requiring or implying between these entities or operation
In any actual relationship or order or sequence.Moreover, the terms "include", "comprise" or its any other variant are intended to
Non-exclusive inclusion, so that the process, method, article or equipment including a series of elements is not only wanted including those
Element, but also including other elements that are not explicitly listed, or further include for this process, method, article or equipment
Intrinsic element.In the absence of more restrictions, the element limited by sentence "including a ...", it is not excluded that
There is also other identical elements in process, method, article or equipment including the element.
The above embodiments are merely illustrative of the technical solutions of the present invention, rather than its limitations；Although with reference to the foregoing embodiments
Invention is explained in detail, those skilled in the art should understand that: it still can be to aforementioned each implementation
Technical solution documented by example is modified or equivalent replacement of some of the technical features；And these modification or
Replacement, the spirit and scope for technical solution of various embodiments of the present invention that it does not separate the essence of the corresponding technical solution.
Claims (8)
1. a kind of electricity power engineering credit requirement methodology is applied in the project implementation process, it is characterised in that: including following step
It is rapid:
Step 1: application activating: the activation when at least two details suffer the deficit in project；
Step 2: primary data source, automatically from the engineering funds demand of project predict in real time in aggregation of forecasts as a result, and at this
Newest each detail prediction result is obtained in the unified platform displaying table of project；
Step 3: unified platform data are synchronous: providing the interface synchronous with unified platform progress data；
Step 4: access logic: the data that will acquire are placed into the access logic area of unified platform, per year, monthly, per diem three
A time latitude arrangement, until taking cut-off current date, the prediction result of latest edition in all prediction results of each project,
Prediction result carries out Classifying Sum by minimum statistics latitude of single project；
Step 5: setting model simultaneously carries out operation,
Step 6: it rolls and updates operation,
Step 7: determining expenditure method.
2. a kind of electricity power engineering credit requirement methodology as described in claim 1, it is characterised in that: obtained in the step 2
The detail prediction result taken is shown by unified platform.
3. a kind of electricity power engineering credit requirement methodology as claimed in claim 2, it is characterised in that: the exhibition method packet
Include that integrated report is shown per year or integrated report is monthly shown or integrated report is per diem shown, displaying interval selection and item
Mesh progress is associated.
4. a kind of electricity power engineering credit requirement methodology as claimed in claim 1 or 2, it is characterised in that: in the step 5
Data carry out operation as follows in a model: for the WBS under individual event detail each under each project definition, obtaining equivalent layer
The WBS element of grade；Since non-incurred cost business, state are defaulted as " keeping accounts to cost " at this time；" cost budgeting " takes on the WBS
Investment budgey be free of tax volume；" comprehensive value-added tax rate " takes WBS identification code in ERP user-defined data table corresponding according to WBS identification code
The tax rate；At the beginning of the start and end time that cost keeps accounts takes in WBS attribute and the deadline；The promise of payment phase is derived from
Promise of payment issue evidence in defined parameters table；It carries out initializing parameters in a model simultaneously.
5. a kind of electricity power engineering credit requirement methodology as claimed in claim 4, it is characterised in that: one-time payment takes
With being divided in a period of may pay: the monthly payment funding prediction amount of money=" volume containing tax " ÷ " continuing period ", by
The calculated monthly credit requirement amount of money is filled up to since the payment funding time started until each moon terminated during continuing
In part.
6. a kind of electricity power engineering credit requirement methodology as claimed in claim 4, it is characterised in that: serial to take
With taking WBS to correspond to time of the contract type in " contract monthly payment plan information table " and split and the information of splitting of values, according to this
The contract requirement of class carries out the measuring and calculating of payable by installment time and the amount of money.
7. a kind of electricity power engineering credit requirement methodology as claimed in claim 4, it is characterised in that: the initialization content
Including " volume containing tax "=" cost budgeting " × (the comprehensive value-added tax rate of 1+)；The beginning and end that " during continuing "=cost keeps accounts
Time lasting months；" payment funding time started "=" at the beginning of cost keeps accounts "+" the promise of payment phase ".
8. a kind of electricity power engineering credit requirement methodology as claimed in claim 6, it is characterised in that: further include output result
It shows, wherein first round initial predicted is consistent with " on one " investment budgey establishment dimension, is predicted by project definition dimension；The
Two wheel initial predicteds and the subsequent prediction dimension updated that rolls are consistent with " on two " investment budgey establishment fineness, are divided into architectural engineering
Take, installing engineering expense, original equipment cost, as the result is shown content: state, cost including WBS under each individual project engineering are pre-
The amount of money is calculated, comprehensive value-added tax rate, the cost beginning and ending time, continues period, is the promise of payment phase, the payment funding time started, monthly pre-
Measured value, version number.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810877334.5A CN109345053B (en) | 2018-08-03 | 2018-08-03 | Power grid engineering capital demand apportionment method |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
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| CN111275596A (en) * | 2020-01-15 | 2020-06-12 | 中国建设银行股份有限公司 | Capital allocation method and device |
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