CN109508331A - Power grid financial data processing method and system - Google Patents
Power grid financial data processing method and system Download PDFInfo
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- CN109508331A CN109508331A CN201811122045.0A CN201811122045A CN109508331A CN 109508331 A CN109508331 A CN 109508331A CN 201811122045 A CN201811122045 A CN 201811122045A CN 109508331 A CN109508331 A CN 109508331A
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- 238000003672 processing method Methods 0.000 title claims abstract description 11
- 238000012795 verification Methods 0.000 claims abstract description 12
- 230000005611 electricity Effects 0.000 claims description 17
- 230000029305 taxis Effects 0.000 claims description 6
- 238000000034 method Methods 0.000 abstract description 7
- 230000001360 synchronised effect Effects 0.000 abstract description 4
- 238000011144 upstream manufacturing Methods 0.000 description 4
- 230000005540 biological transmission Effects 0.000 description 2
- 238000002790 cross-validation Methods 0.000 description 1
- 238000010586 diagram Methods 0.000 description 1
- 230000000694 effects Effects 0.000 description 1
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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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
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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
- G06Q50/06—Energy or water supply
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- Y—GENERAL TAGGING OF NEW TECHNOLOGICAL DEVELOPMENTS; GENERAL TAGGING OF CROSS-SECTIONAL TECHNOLOGIES SPANNING OVER SEVERAL SECTIONS OF THE IPC; TECHNICAL SUBJECTS COVERED BY FORMER USPC CROSS-REFERENCE ART COLLECTIONS [XRACs] AND DIGESTS
- Y02—TECHNOLOGIES OR APPLICATIONS FOR MITIGATION OR ADAPTATION AGAINST CLIMATE CHANGE
- Y02E—REDUCTION OF GREENHOUSE GAS [GHG] EMISSIONS, RELATED TO ENERGY GENERATION, TRANSMISSION OR DISTRIBUTION
- Y02E40/00—Technologies for an efficient electrical power generation, transmission or distribution
- Y02E40/70—Smart grids as climate change mitigation technology in the energy generation sector
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- Y—GENERAL TAGGING OF NEW TECHNOLOGICAL DEVELOPMENTS; GENERAL TAGGING OF CROSS-SECTIONAL TECHNOLOGIES SPANNING OVER SEVERAL SECTIONS OF THE IPC; TECHNICAL SUBJECTS COVERED BY FORMER USPC CROSS-REFERENCE ART COLLECTIONS [XRACs] AND DIGESTS
- Y02—TECHNOLOGIES OR APPLICATIONS FOR MITIGATION OR ADAPTATION AGAINST CLIMATE CHANGE
- Y02P—CLIMATE CHANGE MITIGATION TECHNOLOGIES IN THE PRODUCTION OR PROCESSING OF GOODS
- Y02P80/00—Climate change mitigation technologies for sector-wide applications
- Y02P80/10—Efficient use of energy, e.g. using compressed air or pressurized fluid as energy carrier
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- Y—GENERAL TAGGING OF NEW TECHNOLOGICAL DEVELOPMENTS; GENERAL TAGGING OF CROSS-SECTIONAL TECHNOLOGIES SPANNING OVER SEVERAL SECTIONS OF THE IPC; TECHNICAL SUBJECTS COVERED BY FORMER USPC CROSS-REFERENCE ART COLLECTIONS [XRACs] AND DIGESTS
- Y04—INFORMATION OR COMMUNICATION TECHNOLOGIES HAVING AN IMPACT ON OTHER TECHNOLOGY AREAS
- Y04S—SYSTEMS INTEGRATING TECHNOLOGIES RELATED TO POWER NETWORK OPERATION, COMMUNICATION OR INFORMATION TECHNOLOGIES FOR IMPROVING THE ELECTRICAL POWER GENERATION, TRANSMISSION, DISTRIBUTION, MANAGEMENT OR USAGE, i.e. SMART GRIDS
- Y04S10/00—Systems supporting electrical power generation, transmission or distribution
- Y04S10/50—Systems or methods supporting the power network operation or management, involving a certain degree of interaction with the load-side end user applications
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- Business, Economics & Management (AREA)
- Engineering & Computer Science (AREA)
- Economics (AREA)
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- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
This discloses a kind of power grid financial data processing method and system clearly, it is related to electric power enterprise technical field of information management, more particularly to the method and system of power grid financial data are handled under a kind of intranet security environment, it include: creation file path, the categorized accounts summary from more than two information management systems to file path export for each accounting item of verification；It establishes financial data and summarizes index file；It reads to be summarized in the categorized accounts summary of each accounting item by financial data under the file path and belongs to the detail summarized in the period under the specified field of index file；Creation summarizes checklist；Summarize index file according to financial data, chooses the first record and the second record is combined into checklist, checklist is returned to the information management system in data source.The present invention provides efficient, the reliable power grid financial data processing method of one kind and system for electric power enterprise, realizes that multimachine data are synchronous indirectly.
Description
Technical field
The present invention relates to handle power grid under electric power enterprise technical field of information management more particularly to a kind of intranet security environment
The method and system of financial data.
Background technique
Electric power enterprise be in secrecy need, institute's application software run on the physically-isolated independent Intranet of outer net, remove
The management software of centralized purchasing can be run on outside on the server of Management of Electrical Enterprise, and the lower dept of electric power enterprise cannot be straight
It connects and uses most of common software.The framework of existing multiple unit operation software is generally client-server mode, i.e. CS mould
Formula also has so-called browser-server mode, i.e. B/S mode.Existing financial data software is since it is desired that solve multimachine number
According to synchronous problem, therefore it is all made of above-mentioned CS or BS system, this kind of software is not suitable for the common downstream Finance Department of electric power enterprise
The use of door.
Electric power enterprise upstream intra-sector uses independent information management software, information management software between each department
Database cannot be accessed directly mutually, when the financial staff of downstream Finance Department needs unified each upstream department of verification about our department
It is general still by the way of artificial nucleus couple at present when the financial data of door, upstream each department information management software number is transferred respectively
According to library related data, and after comparing in conjunction with our department's gated data, then taxonomic revision is reported upwards respectively.Therefore under electric system
Financial staff's larger workload of Finance Department is swum, a possibility that financial data mistake occur is also higher.
Summary of the invention
The present invention provides efficient, the reliable power grid financial data processing method of one kind and system for electric power enterprise, indirectly
It realizes that multimachine data are synchronous, is applicable to dock the downstream Finance Department of the information management software database of different upstream departments
Door.
The present invention provides the following technical scheme that
A kind of power grid financial data processing method, comprising: creation file path, the Xiang Suoshu from more than two information management systems
File path export for verification each accounting item categorized accounts summary, categorized accounts summary include at least should pay taxes expense table,
The welfare fund account of payment, cost table, account for future reference, other index tables, electric power account for sales, power purchase scale, income from sales table,
Statement of fund and purchases strategies table need to be submitted；
It establishes financial data and summarizes index file, it includes to need in each categorized accounts summary that financial data, which summarizes index file,
The field information that summarizes and summarize the period；
It reads and summarizes what index file was specified by financial data in the categorized accounts summary of each accounting item under the file path
Belong to the detail summarized in the period under field；
Creation summarizes checklist, and summarizing checklist includes report digital section and check number field, from this department's electricity price management system
Middle reading electricity price information is stored in report digital section, and deposit summarizes the check number field of checklist after summarizing to the detail；It will converge
The report digital section recording mark different from check number field is the first record in total checklist, will summarize report in checklist
Digital section and the identical recording mark of check number field are the second record；
Summarize index file according to financial data, choose the first record and the second record is combined into checklist, by checklist to data
The information management system in source returns.
The above method, which further optimizes, to be, financial data summarizes the first data that index file is monofile form
Table, first tables of data include Record ID, categorized accounts summary title, summarize field name and summarize four fields of period.
The above method, which further optimizes, to be also resided in, and financial data summarizes the data set text that index file is database form
Part, the document data set include the first tables of data and the second tables of data, and the first tables of data includes Record ID, categorized accounts summary name
Claim, summarize field name and summarize four fields of period, the second tables of data includes operator ID, categorized accounts summary title.
A kind of power grid financial data system, comprising: read module is believed for creating file path from two or more
The categorized accounts summary in management system to file path export for each accounting item of verification is ceased, categorized accounts summary is extremely
Few includes should pay taxes expense table, the welfare fund account of payment, cost table, account for future reference, other index tables, electric power account for sales, purchase
Voltameter, income from sales table need to submit statement of fund and purchases strategies table；
Financial data summarizes index file, and it includes to need to summarize in each categorized accounts summary that financial data, which summarizes index file,
Field information and summarize the period；
Module is checked, rope is summarized by financial data in the categorized accounts summary of each accounting item under the file path for reading
Belong to the detail summarized in the period under the specified field of quotation part；It is also used for creation and summarizes checklist, summarize checklist packet
Digital section containing report and check number field read electricity price information from this department's electricity price management system and are stored in report digital section, right
Deposit summarizes the check number field of checklist after the detail summarizes；Simultaneously for report digital section and school in checklist will to be summarized
The different recording marks for testing digital section are the first record, and it is identical as check number field will to summarize report digital section in checklist
Recording mark be second record；
Module is returned, for summarizing index file according to financial data, the first record of selection and the second record are combined into checklist, will
Checklist is returned to the information management system in data source.
Above system further improvement lies in that, the user log-in block including user.
Above system further improvement lies in that, read module, financial data summarize index file, verification module and return
Transmission module and categorized accounts summary are stored under identical file path.
According to specific embodiment provided by the present application, this application discloses following technical effects:
Using the stand-alone program processing framework of lightweight, by saving tables of data and output list processing under unique file path
Module guarantees after assigning power to single file path in computer security management that All Files are i.e. under the catalogue while have can
Access limit, system need not repeatedly assign power, convenient and safe management to processing module and tables of data.
Summarize the first tables of data saved in index file by financial data, the specific meeting to each information management system
Meter subject is summarized, and carries out cross validation by verification module, and comparing result is passed through passback module to specific accountant's department
Purpose source-information management system is returned, and improves verification efficiency, and reduce error rate, and being equivalent to realizes each letter
The data for ceasing management system are synchronous.
Detailed description of the invention
Fig. 1 is the method flow diagram of one embodiment of the invention；
Fig. 2 is the system framework figure of one embodiment of the invention.
Specific embodiment
As shown in Figure 1, the embodiment of the present application prime minister provides a kind of power grid financial data processing method, this method be can wrap
Include following steps:
S100: creation file path, to file path export for the every of verification from more than two information management systems
The categorized accounts summary of a accounting item.Categorized accounts summary include at least should pay taxes expense table, the welfare fund account of payment, cost table,
Account for future reference, electric power account for sales, power purchase scale, income from sales table, need to submit statement of fund and purchases strategies at other index tables
Table.
When it is implemented, creating unique file path first, which is normally at the first computer for not joining outer net
Fdisk in, be a registry path of the file management system of the first computer；Then by as first information pipe
The second computer of the client of reason system accesses first information management system, and its packet is exported from first information management system
The information table of the accounting item contained saves as the categorized accounts summary of specific accounting item to second computer local hard drive；Lead to afterwards again
It crosses and accesses the second information management system as the third computer of the client of the second information management system, and from the second message tube
Exported in reason system it includes the information table of accounting item save as specific accounting item to third computer local hard drive
Categorized accounts summary；Successively N information management will be accessed by the N+1 computer of the client as N information management system
System, and from N information management system export it includes accounting item information table to N+1 computer local hard drive protect
Save as the categorized accounts summary of specific accounting item；Finally by second computer, third computer ... until N+1 computer
Data transmission between the first computer, is transferred to file road specified by the first computer for all categorized accounts summaries
Diameter.Every categorized accounts summary should include the account time of origin of this accounting item and the detail of number, and e.g., power purchase scale should wrap
Containing it is monthly deal with the electricity charge and the account occur it is monthly.In another embodiment of the present invention, the first computer is first information management system
It unites to the client of N information management system, can directly store all categorized accounts summaries to unique file path.
The step can be completed by manual operation, can also be completed by the read module being also stored under unique file path.
S200: it establishes financial data and summarizes index file.It includes that each subject converges that financial data, which summarizes index file,
The field information that needs to summarize in summary table and summarize the period.
When it is implemented, establishing financial data under the file path of S100 creation and summarizing index file, financial data converges
Master index file includes at least the first tables of data, and the first tables of data includes at least Record ID, categorized accounts summary title, summarizes field
Title and summarize four fields of period, e.g., monthly for the power purchase scale in categorized accounts summary deals with electricity charge registration index,
It is expressed as recording in the first tables of data: " ID2456, power purchase scale deal with the electricity charge, in August, 2017 in December, 2017 ".This reality
It applies a financial data and summarizes the document data set that index file is database form, the document data set includes the first tables of data
With the second tables of data, the first tables of data includes Record ID, categorized accounts summary title, summarizes field name and summarize the period four
Field, the second tables of data include operator ID, categorized accounts summary title.In another embodiment of the present invention, financial data summarizes rope
Quotation part is the first tables of data of monofile form, that is, the monofile uniquely includes all information of the first tables of data, no
Containing other crosstabs, it is preferred that monofile is EXCEL file, is also possible to the text file of CVS format.Financial data summarizes
Index file can by text editor (for the texts table such as CVS), Table edit class software (such as EXCEL, SPSS) or
Person's database manipulation software (such as ACCESS, MySQL) creation and editor.
S300: it reads and index text is summarized by financial data in the categorized accounts summary of each accounting item under the file path
Belong to the detail summarized in the period under the specified field of part.
When specific implementation, it is specified to summarize the specific categorized accounts summary of record order statistics in index file according to financial data
Field is specifying the detail summarized in the period, and is to export summarized results with form, with power purchase in step S100, S200
" dealing with the electricity charge " field of scale summarizes the summarized results in the period in " in August, 2017 in December, 2017 ", and output format can
It can be following record: " power purchase scale deals with the electricity charge, in August, 2017 in December, 2017,24999.8 yuan "
S400: creation summarizes checklist, and summarizing checklist includes report digital section and check number field, from this department's electricity price management
Electricity price information is read in system and is stored in report digital section, and deposit summarizes the check number field of checklist after summarizing to the detail；
It is the first record that the recording mark that report digital section is different from check number field in checklist, which will be summarized, will be summarized in checklist
Report digital section and the identical recording mark of check number field are the second record；
S500: summarizing index file according to financial data, chooses the first record and the second record is combined into checklist, by checklist to
The information management system in data source returns.
Corresponding with power grid financial data processing method provided in this embodiment, the embodiment of the present application also provided one kind
Power grid financial data system, as shown in Fig. 2, the system may include: read module, for creating file path, from two
Categorized accounts summary in a information above management system to file path export for each accounting item of verification, subject
Summary sheet is bright including at least the expense table that should pay taxes, the welfare fund account of payment, cost table, account for future reference, other index tables, electric power sale
Thin table, income from sales table, need to submit statement of fund and purchases strategies table at power purchase scale；
Financial data summarizes index file, and it includes to need to summarize in each categorized accounts summary that financial data, which summarizes index file,
Field information and summarize the period；
Module is checked, rope is summarized by financial data in the categorized accounts summary of each accounting item under the file path for reading
Belong to the detail summarized in the period under the specified field of quotation part；It is also used for creation and summarizes checklist, summarize checklist packet
Digital section containing report and check number field read electricity price information from this department's electricity price management system and are stored in report digital section, right
Deposit summarizes the check number field of checklist after the detail summarizes；Simultaneously for report digital section and school in checklist will to be summarized
The different recording marks for testing digital section are the first record, and it is identical as check number field will to summarize report digital section in checklist
Recording mark be second record；
Module is returned, for summarizing index file according to financial data, the first record of selection and the second record are combined into checklist, will
Checklist is returned to the information management system in data source.
Claims (6)
1. a kind of power grid financial data processing method characterized by comprising
File path is created, each accounting from more than two information management systems to file path export for verification
Section's purpose categorized accounts summary, categorized accounts summary include at least should pay taxes expense table, the welfare fund account of payment, cost table, account for future reference,
Other index tables, power purchase scale, income from sales table, need to submit statement of fund and purchases strategies table at electric power account for sales；
It establishes financial data and summarizes index file, it includes to need in each categorized accounts summary that financial data, which summarizes index file,
The field information that summarizes and summarize the period；
It reads and summarizes what index file was specified by financial data in the categorized accounts summary of each accounting item under the file path
Belong to the detail summarized in the period under field；
Creation summarizes checklist, and summarizing checklist includes report digital section and check number field, from this department's electricity price management system
Middle reading electricity price information is stored in report digital section, and deposit summarizes the check number field of checklist after summarizing to the detail；It will converge
The report digital section recording mark different from check number field is the first record in total checklist, will summarize report in checklist
Digital section and the identical recording mark of check number field are the second record；
Summarize index file according to financial data, choose the first record and the second record is combined into checklist, by checklist to data
The information management system in source returns.
2. power grid financial data processing method according to claim 1, it is characterised in that: financial data summarizes index file
Record for tables of data, the tables of data includes Record ID, categorized accounts summary title, summarizes field name and summarize the period four
A field.
3. power grid financial data processing method according to claim 1, it is characterised in that: financial data summarizes index file
For database purchase file, the record of the tables of data includes tables of data and user data table described in claim 2.
4. a kind of power grid financial data system characterized by comprising
Read module is used for from more than two information management systems to file path export for creating file path
The categorized accounts summary of each accounting item of verification, categorized accounts summary include at least should pay taxes expense table, the welfare fund account of payment, cost
Expenses statement, account for future reference, other index tables, electric power account for sales, power purchase scale, income from sales table, need to submit statement of fund and
Purchases strategies table；
Financial data summarizes index file, and it includes to need to summarize in each categorized accounts summary that financial data, which summarizes index file,
Field information and summarize the period；
Module is checked, rope is summarized by financial data in the categorized accounts summary of each accounting item under the file path for reading
Belong to the detail summarized in the period under the specified field of quotation part；It is also used for creation and summarizes checklist, summarize checklist packet
Digital section containing report and check number field read electricity price information from this department's electricity price management system and are stored in report digital section, right
Deposit summarizes the check number field of checklist after the detail summarizes；Simultaneously for report digital section and school in checklist will to be summarized
The different recording marks for testing digital section are the first record, and it is identical as check number field will to summarize report digital section in checklist
Recording mark be second record；
Module is returned, for summarizing index file according to financial data, the first record of selection and the second record are combined into checklist, will
Checklist is returned to the information management system in data source.
5. power grid financial data system according to claim 4, it is characterised in that: the user including user logs in mould
Block.
6. power grid financial data system according to claim 4, it is characterised in that: read module, financial data converge
Master index file, verification module and passback module and categorized accounts summary are stored under identical file path.
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| CN201811122045.0A CN109508331B (en) | 2018-09-26 | 2018-09-26 | Power grid financial data processing method and system |
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| CN201811122045.0A CN109508331B (en) | 2018-09-26 | 2018-09-26 | Power grid financial data processing method and system |
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| CN109508331B CN109508331B (en) | 2023-06-27 |
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Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN110457362A (en) * | 2019-07-05 | 2019-11-15 | 中国平安人寿保险股份有限公司 | High-volume verification of data method, apparatus, computer equipment and storage medium |
| CN111814444A (en) * | 2020-07-21 | 2020-10-23 | 四川爱联科技有限公司 | Table data summarizing and analyzing method based on BS (browser/server) architecture |
| CN112634007A (en) * | 2020-12-31 | 2021-04-09 | 中国农业银行股份有限公司 | Information checking method and device |
| CN112651701A (en) * | 2020-10-20 | 2021-04-13 | 国网重庆市电力公司市北供电分公司 | Automatic processing method for D5000 system data |
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| JP2004070406A (en) * | 2002-08-01 | 2004-03-04 | Daido Life Insurance Co | Financial data management system and method, and computer |
| CN104156832A (en) * | 2014-08-28 | 2014-11-19 | 国家电网公司 | Intersystem data verification method and device |
| CN106452933A (en) * | 2015-08-05 | 2017-02-22 | 腾讯科技（北京）有限公司 | Service data statistical method, device and system |
| CN106815182A (en) * | 2015-11-27 | 2017-06-09 | 国家电网公司 | One kind is based on being directed to power network financial statement statistical system under excel |
| CN107239870A (en) * | 2017-04-11 | 2017-10-10 | 太仓鸿策创达广告策划有限公司 | Business finance aggregation process system |
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| JP2004070406A (en) * | 2002-08-01 | 2004-03-04 | Daido Life Insurance Co | Financial data management system and method, and computer |
| CN104156832A (en) * | 2014-08-28 | 2014-11-19 | 国家电网公司 | Intersystem data verification method and device |
| CN106452933A (en) * | 2015-08-05 | 2017-02-22 | 腾讯科技（北京）有限公司 | Service data statistical method, device and system |
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| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN110457362A (en) * | 2019-07-05 | 2019-11-15 | 中国平安人寿保险股份有限公司 | High-volume verification of data method, apparatus, computer equipment and storage medium |
| CN111814444A (en) * | 2020-07-21 | 2020-10-23 | 四川爱联科技有限公司 | Table data summarizing and analyzing method based on BS (browser/server) architecture |
| CN112651701A (en) * | 2020-10-20 | 2021-04-13 | 国网重庆市电力公司市北供电分公司 | Automatic processing method for D5000 system data |
| CN112634007A (en) * | 2020-12-31 | 2021-04-09 | 中国农业银行股份有限公司 | Information checking method and device |
| CN112634007B (en) * | 2020-12-31 | 2023-11-03 | 中国农业银行股份有限公司 | Information checking method and device |
Also Published As
| Publication number | Publication date |
|---|---|
| CN109508331B (en) | 2023-06-27 |
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