CN109614607A - Method for processing report data, device, computer equipment and storage medium - Google Patents
Method for processing report data, device, computer equipment and storage medium Download PDFInfo
- Publication number
- CN109614607A CN109614607A CN201811253430.9A CN201811253430A CN109614607A CN 109614607 A CN109614607 A CN 109614607A CN 201811253430 A CN201811253430 A CN 201811253430A CN 109614607 A CN109614607 A CN 109614607A
- Authority
- CN
- China
- Prior art keywords
- report
- data
- managerial
- legal person
- variance
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Granted
Links
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/20—Natural language analysis
- G06F40/205—Parsing
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/10—Text processing
- G06F40/166—Editing, e.g. inserting or deleting
- G06F40/186—Templates
-
- 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
- G06Q40/123—Tax preparation or submission
Landscapes
- Engineering & Computer Science (AREA)
- Theoretical Computer Science (AREA)
- Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Finance (AREA)
- Accounting & Taxation (AREA)
- Physics & Mathematics (AREA)
- General Health & Medical Sciences (AREA)
- General Engineering & Computer Science (AREA)
- Health & Medical Sciences (AREA)
- Computational Linguistics (AREA)
- Audiology, Speech & Language Pathology (AREA)
- Development Economics (AREA)
- Artificial Intelligence (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- General Business, Economics & Management (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The embodiment of the invention discloses a kind of method for processing report data, device, computer equipment and storage medium, include the following steps: to obtain legal person's report to be compared；Legal person's report is compared to obtain variance data with the managerial report obtained in advance；The difference source-information of the variance data is extracted from the managerial report, and prompts user.By the way that legal person's report to be compared with managerial report, when there is inconsistent variance data, the automatic source-information for obtaining variance data simultaneously prompts user.This method can save artificial enquiry by obtaining variance data source automatically, reduce artificial workload, improve work efficiency.
Description
Technical field
The present embodiments relate to financial field, especially a kind of method for processing report data, device, computer equipment and
Storage medium.
Background technique
Report is the accounting statement for reflecting fund, profit situation in enterprise or budget entity regular period, generally for collection
The huge companies such as company, group, generally will include multiple branch companies or subsidiary.During calculating financial data formation report,
For the ease of analyzing the operation situation of entire company, prediction company's future manages trend, it will usually including multiple reports, for example,
Managerial report and legal person's report.
Managerial report is used to indicate the report of entire group company's managed operation, and it includes all branch companies, subsidiary
Inside, however, legal person's report be for the report including some or a few a subsidiaries therein, convenient for analyze some or
The operation situation of a few a subsidiaries.
In general, financial staff needs manually to reject it from managerial report when comparing legal person's report and managerial report
Its financial data, just available to the data source for causing legal person's report and financial statement difference, still, this method needs
Manual operation, time-consuming and laborious and low efficiency.
Summary of the invention
The embodiment of the present invention provides a kind of method for processing report data method, apparatus, computer equipment and storage medium.
In order to solve the above technical problems, the technical solution that the embodiment of the invention uses is: providing a kind of report
Table data processing method, includes the following steps:
Obtain legal person's report to be compared；
Legal person's report is compared to obtain variance data with the managerial report obtained in advance；
The difference source-information of the variance data is extracted from the managerial report, and prompts user.
Further, described that legal person's report is compared with preset managerial report, before obtaining variance data,
Include:
Report data is obtained from multiple systems；
The report data is filled into preset template, the managerial report is obtained.
Further, described to be compared legal person's report to obtain difference number with the managerial report got in advance
According to, comprising:
Legal person's report is compared with the numerical value of the same data type in the managerial report；
When there is inconsistency, the numerical value for determining data type described in legal person's report and the managerial report is difference
Data.
Further, the variance data in the managerial report is the first variance data, the difference in legal person's report
Data are the second variance data；The primary data information (pdi) that the variance data is extracted from the managerial report, comprising:
The first accounting data for calculating first variance data is obtained from the managerial report；
The second accounting data for calculating second variance data is obtained from legal person's report；
First accounting data is compared with second accounting data, and will be removed in first accounting data
Data information other than second accounting data is determined as the difference source-information.
Further, the primary data information (pdi) includes: the corporate message of the variance data, subject information and numerical value letter
Breath.
It is further, described to obtain report data from multiple systems, comprising:
The accounting data got from multiple systems is classified according to name of judicial person；
Sorted accounting data is carried out report data is calculated according to preset formula.
In order to solve the above technical problems, the embodiment of the present invention also provides a kind of report data processing unit, comprising:
Module is obtained, for obtaining legal person's report to be compared；
Processing module, for legal person's report to be compared to obtain variance data with the managerial report obtained in advance；
Execution module for extracting the difference source-information of the variance data from the managerial report, and prompts to use
Family.
Further, further includes:
First acquisition submodule, for obtaining report data from multiple systems；
First implementation sub-module obtains the managerial report for the report data to be filled into preset template.
Further, the processing module includes:
First processing submodule, for by the numerical value of the same data type in legal person's report and the managerial report
It is compared；
Second processing submodule, for when there is inconsistency, determining number described in legal person's report and the managerial report
Numerical value according to type is variance data.
Further, the variance data in the managerial report is the first variance data, the difference in legal person's report
Data are the second variance data；The execution module includes:
Third handles submodule, for obtaining the first book keeping operation for calculating first variance data from the managerial report
Data；
Fourth process submodule, for obtaining the second book keeping operation for calculating second variance data from legal person's report
Data；
Second implementation sub-module, for first accounting data to be compared with second accounting data, and will
Data information in first accounting data in addition to second accounting data is determined as the difference source-information.
Further, the primary data information (pdi) includes: the corporate message of the variance data, subject information and numerical value letter
Breath.
Further, first acquisition submodule includes:
5th processing submodule, for the accounting data got from multiple systems to be classified according to name of judicial person；
Report number is calculated for carrying out to sorted accounting data according to preset formula in third implementation sub-module
According to.
In order to solve the above technical problems, the embodiment of the present invention also provides a kind of computer equipment, including memory and processing
Device is stored with computer-readable instruction in the memory, when the computer-readable instruction is executed by the processor, so that
The processor executes the step of method for processing report data described above.
In order to solve the above technical problems, the embodiment of the present invention also provides a kind of storage Jie for being stored with computer-readable instruction
Matter, when the computer-readable instruction is executed by one or more processors, so that one or more processors execute above-mentioned institute
The step of stating method for processing report data.
The beneficial effect of the embodiment of the present invention is: different when occurring by the way that legal person's report to be compared with managerial report
When the variance data of cause, the automatic source-information for obtaining variance data simultaneously prompts user.This method by obtaining difference number automatically
Artificial enquiry can be saved according to source, reduces artificial workload, improves work efficiency.
Detailed description of the invention
To describe the technical solutions in the embodiments of the present invention more clearly, make required in being described below to embodiment
Attached drawing is briefly described, it should be apparent that, drawings in the following description are only some embodiments of the invention, for
For those skilled in the art, without creative efforts, it can also be obtained according to these attached drawings other attached
Figure.
Fig. 1 is the basic procedure schematic diagram of method for processing report data provided in an embodiment of the present invention；
Fig. 2 is a kind of basic procedure schematic diagram of the generation method of managerial report provided in an embodiment of the present invention；
Fig. 3 is a kind of basic procedure schematic diagram of method for obtaining report data provided in an embodiment of the present invention；
Fig. 4 is provided in an embodiment of the present invention a kind of legal person's report is compared with the managerial report got in advance
To the basic procedure schematic diagram of the method for variance data；
Fig. 5 is a kind of side of primary data information (pdi) that variance data is extracted from managerial report provided in an embodiment of the present invention
The basic procedure schematic diagram of method；
Fig. 6 is report data processing unit basic structure block diagram provided in an embodiment of the present invention；
Fig. 7 is computer equipment basic structure block diagram provided in an embodiment of the present invention.
Specific embodiment
In order to enable those skilled in the art to better understand the solution of the present invention, below in conjunction in the embodiment of the present invention
Attached drawing, technical scheme in the embodiment of the invention is clearly and completely described.
In some processes of the description in description and claims of this specification and above-mentioned attached drawing, contain according to
Multiple operations that particular order occurs, but it should be clearly understood that these operations can not be what appears in this article suitable according to its
Sequence is executed or is executed parallel, and serial number of operation such as 101,102 etc. is only used for distinguishing each different operation, serial number
It itself does not represent and any executes sequence.In addition, these processes may include more or fewer operations, and these operations can
To execute or execute parallel in order.It should be noted that the description such as " first " herein, " second ", is for distinguishing not
Same message, equipment, module etc., does not represent sequencing, does not also limit " first " and " second " and be different type.
Following will be combined with the drawings in the embodiments of the present invention, and technical solution in the embodiment of the present invention carries out clear, complete
Site preparation description, it is clear that described embodiments are only a part of the embodiments of the present invention, instead of all the embodiments.It is based on
Embodiment in the present invention, those skilled in the art's every other implementation obtained without creative efforts
Example, shall fall within the protection scope of the present invention.
Embodiment
Those skilled in the art of the present technique are appreciated that " terminal " used herein above, " terminal device " both include wireless communication
The equipment of number receiver, only has the equipment of the wireless signal receiver of non-emissive ability, and including receiving and emitting hardware
Equipment, have on bidirectional communication link, can execute two-way communication reception and emit hardware equipment.This equipment
It may include: honeycomb or other communication equipments, shown with single line display or multi-line display or without multi-line
The honeycomb of device or other communication equipments；PCS (Personal Communications Service, PCS Personal Communications System), can
With combine voice, data processing, fax and/or communication ability；PDA (Personal Digital Assistant, it is personal
Digital assistants), it may include radio frequency receiver, pager, the Internet/intranet access, web browser, notepad, day
It goes through and/or GPS (Global Positioning System, global positioning system) receiver；Conventional laptop and/or palm
Type computer or other equipment, have and/or the conventional laptop including radio frequency receiver and/or palmtop computer or its
His equipment." terminal " used herein above, " terminal device " can be it is portable, can transport, be mounted on the vehicles (aviation,
Sea-freight and/or land) in, or be suitable for and/or be configured in local runtime, and/or with distribution form, operate in the earth
And/or any other position operation in space." terminal " used herein above, " terminal device " can also be communication terminal, on
Network termination, music/video playback terminal, such as can be PDA, MID (Mobile Internet Device, mobile Internet
Equipment) and/or mobile phone with music/video playing function, it is also possible to the equipment such as smart television, set-top box.
Client terminal in present embodiment is above-mentioned terminal.
Specifically, referring to Fig. 1, Fig. 1 is the basic procedure schematic diagram of the present embodiment method for processing report data.
As shown in Figure 1, method for processing report data includes the following steps:
S1100, legal person's report to be compared is obtained；
Legal person's report is the financial statement of subsidiary's operation state in group company with independent legal person.Wherein, financial
Report is the accounting statement for reflecting enterprise or budget entity regular period fund, profit situation.Financial statement includes: asset-liabilities
Table, profit and loss statement, cash flow statement or statement of change in financial position, subordinate list and note.Wherein, balance sheet is reflection enterprise at certain
The report of the total assets of one specific date, debt and owner's equity situation.Profit and loss statement is to reflect enterprise one periodically
Between profit realize or loss report.The increase and decrease change conditions of cash flow statement expression enterprise's cash.
Under normal conditions, terminal or server can directly be directly acquired from the financial system of each subsidiary or
It is obtained by the input of user.In practical applications, legal person's report can be the monthly closing entry report of every month, be also possible to year-end report
Table.
S1200, legal person's report is compared to obtain variance data with the managerial report obtained in advance；
Managerial report is total financial statement of group company, reflects the financial shape within some time limit of entire group company
Condition is made of multiple legal person's reports.In the embodiment of the present invention, managerial report can be it is pre-generated, be also possible in advance it is defeated
Enter into terminal or server.
Variance data is the inconsistent data that the report data memory in legal person's report and managerial report obtains more afterwards
Information, for example, in legal person's report in balance sheet current assets project, money-capital be 1,000,000 yuan, provided in managerial report
The money-capital for producing liability account is 10,000,000, then variance data is the number of money-capital, i.e. 1,000,000 yuan of money-capital and 1000
Wan Yuan.It should be noted that needing to be compared in same time limit when comparing.
S1300, the difference source-information that variance data is extracted from managerial report, and prompt user.
Since managerial report includes multiple legal person's reports, difference source-information is mainly removed and is compared compared with legal person's report
Legal person's report other than other legal person's reports report data.Wherein, difference source-information includes: and calculates variance data to be adopted
Accounting data, the subject type of accounting data and corporate message etc..
When terminal or server prompts user's difference source-information, variance data can be shown in such a way that the page is shown
Source-information in practical applications can be with customized setting variance data source-information, for example, may be used also for the ease of checking
To be shown to accounting data according to subject type.
Above-mentioned method for processing report data, it is inconsistent when occurring by the way that legal person's report to be compared with managerial report
When variance data, the automatic source-information for obtaining variance data simultaneously prompts user.This method by obtain automatically variance data come
Source can save artificial enquiry, reduce artificial workload, improve work efficiency.
The embodiment of the present invention also provides a kind of generation method of managerial report, as shown in Fig. 2, Fig. 2 is the embodiment of the present invention
A kind of basic procedure schematic diagram of the generation method of the managerial report provided.
As shown in Fig. 2, further including following step before step S1200:
S1210, report data is obtained from multiple systems；
Usually in the group company that portfolio is more, industry type and subsidiary are more, for different subject or son
Company has different systems to be kept accounts and calculated respectively.Therefore, the business datum of entire group company is obtained for convenience,
Report data processing system and each system relationship, and the accounting data of each system is obtained at any time.Terminal or server pair
Accounting data carries out that report data is calculated.The embodiment of the present invention provides a kind of method for obtaining report data, such as Fig. 3 institute
Show, Fig. 3 is a kind of basic procedure schematic diagram of method for obtaining report data provided in an embodiment of the present invention.
As shown in figure 3, step S1210 includes the following steps:
S1211, the accounting data got from multiple systems is classified according to name of judicial person；
Accounting data is the data being formed by according to bookkeeping voucher for record traffic, wherein bookkeeping voucher is by warp
Ji business nature is classified, and determines accounting entry, and as a kind of voucher of registration account book, accountant can be errorless according to auditing
Original certificate or summary of original voucher fill and present bookkeeping voucher, wherein economic work that bookkeeping voucher is recorded by it and existing
Gold and cash in banks receipt and payment have irrelevant, are divided into paying voucher, payment voucher and transfer voucher etc..For example, certain bookkeeping voucher is
Our company buy commodity to X company after to the Bank account transfer 100,000,000 where X company bank transfer voucher, then this public affairs
The bookkeeping voucher can be recorded as borrowing by department's finance: accounts receivable 100,000,000 is borrowed: cash in banks: 10000 yuan.
In the embodiment of the present invention, legal person's report in order to obtain, the accounting data that terminal or server will acquire is according to method
Name claims to classify.Further, for ease of calculation, can also to according to the sorted accounting data of name of judicial person according to
Subject type is further classified.Wherein, it is the subject being arranged convenient for book keeping operation that subject type, which is in financial accounting, for indicating
Type belonging to accounting data, comprising: accounts receivable, bank loan, accounts payable etc..
S1212, sorted accounting data is carried out report data is calculated according to preset formula.
Preset formula is the formula for calculating all data in financial statement.For example, the report data in balance sheet
It include: current assets and non-current asset, wherein current assets include: money-capital, bill receivable, accounts receivable, advance payment
Item, interest in black, dividend receivable etc..Then, money-capital=cash+cash in banks+other monetary funds；Accounts receivable=receivable
Accrued " bad debt preparation " advance money=accounts payable (loan) for proposing " the accounts receivable "+prepayment of funds on account (borrowing)+Deposit received (borrowing)-
Funds on account (loan)-corresponding bad debt preparation.It should be noted that the above is only the formula illustratively described in financial statement,
In practical applications, formula further includes other unlisted formula and data name, and details are not described herein.
In some embodiments, preset formula further includes the formula merged to multiple subsidiaries, for example, certain is looked forward to
Industry includes subsidiary A and subsidiary B, and the money-capital of subsidiary A is 1,000,000 yuan, and the money-capital of subsidiary B is 2,000,000 yuan,
Then the money-capital of the enterprise is 1,000,000 yuan+200 ten thousand yuan=3,000,000 yuan.
S1220, report data is filled into preset template, obtains managerial report.
In the embodiment of the present invention, preset template be enterprise financial report template, comprising: balance sheet, profit flow table,
Cash flow statement and owner's equity change table, wherein balance sheet is to reflect enterprise in the whole money of a certain specific date
It produces, the report of debt and owner's equity situation.Profit and loss statement is to reflect enterprise profit realization or loss during certain
Report.The increase and decrease change conditions of cash flow statement expression enterprise's cash.The report data being calculated is added in template, i.e.,
It can obtain the managerial report of the enterprise.
In practical applications, for the ease of checking, can also the format to template be configured according to customized.
The embodiment of the present invention provides a kind of to be compared to obtain difference by legal person's report with the managerial report got in advance
The method of data, as shown in figure 4, Fig. 4 is provided in an embodiment of the present invention a kind of by legal person's report and the management that in advance gets
Report is compared to obtain the basic procedure schematic diagram of the method for variance data.
As shown in figure 4, step S1200 includes:
S1241, legal person's report is compared with the numerical value of data type same in managerial report；
Due to legal person's report and managerial report be financial statement format having the same and comprising data type it is identical,
For example, including current assets and non-current asset for the assets in balance sheet, wherein current assets include: currency
Fund, bill receivable, accounts receivable, advance payment, interest in black, dividend receivable etc..By in legal person's report money-capital with
The numerical value of money-capital in managerial report is compared.
S1242, when there is inconsistency determines that the numerical value of the data type in legal person's report and managerial report is variance data.
When there is inconsistency, the numerical value for determining the data type in legal person's report and managerial report is variance data.
The embodiment of the present invention provides a kind of method of primary data information (pdi) that variance data is extracted from managerial report, such as schemes
Shown in 5, Fig. 5 is a kind of method of primary data information (pdi) that variance data is extracted from managerial report provided in an embodiment of the present invention
Basic procedure schematic diagram.Since managerial report and legal person's report are financial statement, the data type that the two includes is identical, because
This, variance data had both included numerical value inconsistent in managerial report, and also comprising numerical value inconsistent in legal person's report, the present invention is real
It applies in example, if the variance data in managerial report is the first variance data, the variance data in legal person's report is the second difference number
According to.Then as shown in Fig. 2, step S1300 includes the following steps:
S1310, the first accounting data for calculating the first variance data is obtained from managerial report；
First accounting data is accounting data used by calculating the first variance data.Since the first variance data is by more
The report data of a legal person's report merges, therefore, in the embodiment of the present invention, when obtaining the first accounting data, firstly, obtaining
The formula for calculating the first variance data is taken, for example, the first variance data is the accounts receivable of 3,000,000=subsidiary of accounts receivable A
The accounts receivable 2,000,000 of 1000000+subsidiary B obtains difference parameter by the formula of above-mentioned the first variance data of calculating, that is, son
Company's A accounts receivable 1,000,000 and subsidiary's B accounts receivable 2,000,000, then the formula for calculating difference parameter is obtained, for example, answering receipt on account
Accrued " bad debt preparation " for proposing " accounts receivable " of money=accounts receivable (borrowing)+Deposit received (borrowing)-, utilizes the formula of difference parameter
Determine difference subject parameter: accounts receivable (borrowing), Deposit received (borrowing), accrued " bad debt preparation " for proposing " accounts receivable ", and with
Above-mentioned difference subject parameter sends retrieval request as search key, to each system, so that the transmission first of each system is poor
Different accounting data is into terminal or server.
It should be noted that since legal person's report and managerial report are to be related to the financial statement in time limit, retrieval is closed
Keyword further includes the time limit in legal person's report and managerial report.Similarly, the report due to managerial report comprising multiple legal persons
Retrieval request is successively sent to corresponding finance according to the title of legal person when sending retrieval request to each system by data
In system.
S1320, the second accounting data for calculating the second variance data is obtained from legal person's report；
The embodiment of the present invention is referred to above-mentioned the first book keeping operation number for obtaining from managerial report and calculating the first variance data
According to method come obtain calculate the second variance data the second accounting data, details are not described herein.
S1330, the first accounting data is compared with the second accounting data, and the second note will be removed in the first accounting data
Data information other than account data is determined as difference source-information.
In the embodiment of the present invention, the first accounting data includes the second accounting data, therefore, will be in the first accounting data except the
Data information other than two accounting datas is determined as difference source-information.Wherein, primary data information (pdi) includes: the method for variance data
People's information, subject information and numerical information.
It, can be according to variance data for the ease of checking the primary source information of variance data in the embodiment of the present invention
Corporate message, subject information and numerical information classify to the accounting data of primary source, or according to preset formula into
Row summarizes.
The embodiment of the present invention also provides a kind of report data processing unit to solve above-mentioned technical problem.Referring specifically to figure
6, Fig. 6 be the present embodiment report data processing unit basic structure block diagram.
As shown in fig. 6, a kind of report data processing unit, comprising: obtain module 2100, processing module 2200 and execute mould
Block 2300.Wherein, module 2100 is obtained, for obtaining legal person's report to be compared；Processing module 2200 is used for the legal person
Report is compared to obtain variance data with the managerial report obtained in advance；Execution module 23000 is used for from the managerial report
The middle difference source-information for extracting the variance data, and prompt user.
In some embodiments, report data processing unit further include: the first acquisition submodule is used for from multiple systems
Middle acquisition report data；First implementation sub-module obtains the pipe for the report data to be filled into preset template
Manage report.
In some embodiments, the processing module includes: the first processing submodule, for by legal person's report with
The numerical value of the same data type is compared in the managerial report；
Second processing submodule, for when there is inconsistency, determining number described in legal person's report and the managerial report
Numerical value according to type is variance data.
In some embodiments, the variance data in the managerial report is the first variance data, legal person's report
In variance data be the second variance data；The execution module includes: third processing submodule, is used for from the managerial report
It is middle to obtain the first accounting data for calculating first variance data；Fourth process submodule, for from legal person's report
Obtain the second accounting data for calculating second variance data；Second implementation sub-module is used for first accounting data
It is compared with second accounting data, and by the data in first accounting data in addition to second accounting data
Information is determined as the difference source-information.
In some embodiments, the primary data information (pdi) includes: the corporate message of the variance data, subject information
And numerical information.
In some embodiments, first acquisition submodule includes: the 5th processing submodule, and being used for will be from multiple system
The accounting data got of uniting is classified according to name of judicial person；Third implementation sub-module, for sorted accounting data
It carries out that report data is calculated according to preset formula.
Report data processing unit is by the way that legal person's report to be compared with managerial report, when the inconsistent difference number of appearance
According to when, the automatic source-information for obtaining variance data simultaneously prompts user.This method can be with by obtaining variance data source automatically
Artificial enquiry is saved, reduces artificial workload, improves work efficiency.
In order to solve the above technical problems, the embodiment of the present invention also provides computer equipment.It is this referring specifically to Fig. 7, Fig. 7
Embodiment computer equipment basic structure block diagram.
As shown in fig. 7, the schematic diagram of internal structure of computer equipment.As shown in fig. 7, the computer equipment includes passing through to be
Processor, non-volatile memory medium, memory and the network interface of bus of uniting connection.Wherein, the computer equipment is non-easy
The property lost storage medium is stored with operating system, database and computer-readable instruction, can be stored with control information sequence in database
Column, when which is executed by processor, may make processor to realize a kind of method for processing report data.The calculating
The processor of machine equipment supports the operation of entire computer equipment for providing calculating and control ability.The computer equipment
It can be stored with computer-readable instruction in memory, when which is executed by processor, processor may make to hold
A kind of method for processing report data of row.The network interface of the computer equipment is used for and terminal connection communication.Those skilled in the art
Member is appreciated that structure shown in Fig. 7, only the block diagram of part-structure relevant to application scheme, composition pair
The restriction for the computer equipment that application scheme is applied thereon, specific computer equipment may include than as shown in the figure more
More or less component perhaps combines certain components or with different component layouts.
Processor obtains module 2100, processing module 2200 and execution module for executing in present embodiment in Fig. 6
2300 particular content, program code and Various types of data needed for memory is stored with the above-mentioned module of execution.Network interface is used for
To the data transmission between user terminal or server.Memory in present embodiment is stored in method for processing report data
Program code needed for executing all submodules and data, server is capable of the program code of invoking server and data execute institute
There is the function of submodule.
Computer equipment is by the way that legal person's report to be compared with managerial report, when there is inconsistent variance data,
The automatic source-information for obtaining variance data simultaneously prompts user.This method can save people by obtaining variance data source automatically
Work inquiry, reduces artificial workload, improves work efficiency.
The present invention also provides a kind of storage mediums for being stored with computer-readable instruction, and the computer-readable instruction is by one
When a or multiple processors execute, so that one or more processors execute report data processing side described in any of the above-described embodiment
The step of method.
Those of ordinary skill in the art will appreciate that realizing all or part of the process in above-described embodiment method, being can be with
Relevant hardware is instructed to complete by computer program, which can be stored in a computer-readable storage and be situated between
In matter, the program is when being executed, it may include such as the process of the embodiment of above-mentioned each method.Wherein, storage medium above-mentioned can be
The non-volatile memory mediums such as magnetic disk, CD, read-only memory (Read-Only Memory, ROM) or random storage note
Recall body (Random Access Memory, RAM) etc..
It should be understood that although each step in the flow chart of attached drawing is successively shown according to the instruction of arrow,
These steps are not that the inevitable sequence according to arrow instruction successively executes.Unless expressly stating otherwise herein, these steps
Execution there is no stringent sequences to limit, can execute in the other order.Moreover, at least one in the flow chart of attached drawing
Part steps may include that perhaps these sub-steps of multiple stages or stage are not necessarily in synchronization to multiple sub-steps
Completion is executed, but can be executed at different times, execution sequence, which is also not necessarily, successively to be carried out, but can be with other
At least part of the sub-step or stage of step or other steps executes in turn or alternately.
The above is only some embodiments of the invention, it is noted that for the ordinary skill people of the art
For member, various improvements and modifications may be made without departing from the principle of the present invention, these improvements and modifications are also answered
It is considered as protection scope of the present invention.
Claims (10)
1. a kind of method for processing report data, which is characterized in that include the following steps:
Obtain legal person's report to be compared；
Legal person's report is compared to obtain variance data with the managerial report obtained in advance；
The difference source-information of the variance data is extracted from the managerial report, and prompts user.
2. method for processing report data according to claim 1, which is characterized in that described by legal person's report and default
Managerial report be compared, before obtaining variance data, comprising:
Report data is obtained from multiple systems；
The report data is filled into preset template, the managerial report is obtained.
3. method for processing report data according to claim 1, which is characterized in that described by legal person's report and preparatory
The managerial report got is compared to obtain variance data, comprising:
Legal person's report is compared with the numerical value of the same data type in the managerial report；
When there is inconsistency, the numerical value for determining data type described in legal person's report and the managerial report is difference number
According to.
4. method for processing report data according to claim 1, which is characterized in that the variance data in the managerial report
For the first variance data, the variance data in legal person's report is the second variance data；It is described to be mentioned from the managerial report
Take the primary data information (pdi) of the variance data, comprising:
The first accounting data for calculating first variance data is obtained from the managerial report；
The second accounting data for calculating second variance data is obtained from legal person's report；
First accounting data is compared with second accounting data, and described by being removed in first accounting data
Data information other than second accounting data is determined as the difference source-information.
5. method for processing report data according to claim 4, which is characterized in that the primary data information (pdi) includes: institute
State corporate message, subject information and the numerical information of variance data.
6. method for processing report data according to claim 2, which is characterized in that described to obtain report from multiple systems
Data, comprising:
The accounting data got from multiple systems is classified according to name of judicial person；
Sorted accounting data is carried out report data is calculated according to preset formula.
7. a kind of report data processing unit characterized by comprising
Module is obtained, for obtaining legal person's report to be compared；
Processing module, for legal person's report to be compared to obtain variance data with the managerial report obtained in advance；
Execution module for extracting the difference source-information of the variance data from the managerial report, and prompts user.
8. report data processing unit according to claim 7, which is characterized in that further include:
First acquisition submodule, for obtaining report data from multiple systems；
First implementation sub-module obtains the managerial report for the report data to be filled into preset template.
9. a kind of computer equipment, including memory and processor, it is stored with computer-readable instruction in the memory, it is described
When computer-readable instruction is executed by the processor, so that the processor executes such as any one of claims 1 to 6 right
It is required that the step of method for processing report data.
10. a kind of storage medium for being stored with computer-readable instruction, the computer-readable instruction is handled by one or more
When device executes, so that one or more processors are executed as described in any one of claims 1 to 6 claim at report data
The step of reason method.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201811253430.9A CN109614607B (en) | 2018-10-25 | 2018-10-25 | Report data processing method, device, computer equipment and storage medium |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201811253430.9A CN109614607B (en) | 2018-10-25 | 2018-10-25 | Report data processing method, device, computer equipment and storage medium |
Publications (2)
| Publication Number | Publication Date |
|---|---|
| CN109614607A true CN109614607A (en) | 2019-04-12 |
| CN109614607B CN109614607B (en) | 2023-09-22 |
Family
ID=66002138
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201811253430.9A Active CN109614607B (en) | 2018-10-25 | 2018-10-25 | Report data processing method, device, computer equipment and storage medium |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN109614607B (en) |
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112559604A (en) * | 2020-11-24 | 2021-03-26 | 杭州零弌科技有限公司 | Report management system |
Citations (13)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN1734480A (en) * | 2004-08-14 | 2006-02-15 | 鸿富锦精密工业（深圳）有限公司 | Bill of Material (BOM) (BOM) diversity ratio is to system and method |
| CN101141298A (en) * | 2007-07-03 | 2008-03-12 | 中兴通讯股份有限公司 | Different data processing system and method |
| CN103714480A (en) * | 2013-12-30 | 2014-04-09 | 山东中创软件工程股份有限公司 | Self-defined financial statement generation system |
| CN103744948A (en) * | 2013-12-31 | 2014-04-23 | 金蝶软件（中国）有限公司 | Method and system for searching data to check difference reasons |
| US20140114820A1 (en) * | 2012-10-19 | 2014-04-24 | Ipaydex Inc. | Method and system for managing credit disputes associated with account payables of an organization |
| CN103942660A (en) * | 2014-05-12 | 2014-07-23 | 深圳市德永信企业管理咨询有限公司 | Agency account service system |
| CN105930325A (en) * | 2015-11-19 | 2016-09-07 | 中国银联股份有限公司 | Reverse analysis method and device for file report comparative difference |
| US20160306871A1 (en) * | 2015-04-20 | 2016-10-20 | Splunk Inc. | Scaling available storage based on counting generated events |
| CN106096905A (en) * | 2016-05-31 | 2016-11-09 | 北京诚公通信工程监理股份有限公司 | A kind of project management method and system |
| CN107767005A (en) * | 2016-08-23 | 2018-03-06 | 上海宝信软件股份有限公司 | Profit flow table injustice checking method and system based on bookkeeping voucher |
| CN108182630A (en) * | 2018-02-02 | 2018-06-19 | 金蝶软件（中国）有限公司 | Counteracting method and device in a kind of group financial report |
| CN108241603A (en) * | 2016-12-26 | 2018-07-03 | 航天信息股份有限公司 | A kind of financial statement generation method and system |
| CN108647935A (en) * | 2018-05-07 | 2018-10-12 | 山东浪潮通软信息科技有限公司 | A kind of financial affairs receipt create-rule update method and device |
-
2018
- 2018-10-25 CN CN201811253430.9A patent/CN109614607B/en active Active
Patent Citations (13)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN1734480A (en) * | 2004-08-14 | 2006-02-15 | 鸿富锦精密工业（深圳）有限公司 | Bill of Material (BOM) (BOM) diversity ratio is to system and method |
| CN101141298A (en) * | 2007-07-03 | 2008-03-12 | 中兴通讯股份有限公司 | Different data processing system and method |
| US20140114820A1 (en) * | 2012-10-19 | 2014-04-24 | Ipaydex Inc. | Method and system for managing credit disputes associated with account payables of an organization |
| CN103714480A (en) * | 2013-12-30 | 2014-04-09 | 山东中创软件工程股份有限公司 | Self-defined financial statement generation system |
| CN103744948A (en) * | 2013-12-31 | 2014-04-23 | 金蝶软件（中国）有限公司 | Method and system for searching data to check difference reasons |
| CN103942660A (en) * | 2014-05-12 | 2014-07-23 | 深圳市德永信企业管理咨询有限公司 | Agency account service system |
| US20160306871A1 (en) * | 2015-04-20 | 2016-10-20 | Splunk Inc. | Scaling available storage based on counting generated events |
| CN105930325A (en) * | 2015-11-19 | 2016-09-07 | 中国银联股份有限公司 | Reverse analysis method and device for file report comparative difference |
| CN106096905A (en) * | 2016-05-31 | 2016-11-09 | 北京诚公通信工程监理股份有限公司 | A kind of project management method and system |
| CN107767005A (en) * | 2016-08-23 | 2018-03-06 | 上海宝信软件股份有限公司 | Profit flow table injustice checking method and system based on bookkeeping voucher |
| CN108241603A (en) * | 2016-12-26 | 2018-07-03 | 航天信息股份有限公司 | A kind of financial statement generation method and system |
| CN108182630A (en) * | 2018-02-02 | 2018-06-19 | 金蝶软件（中国）有限公司 | Counteracting method and device in a kind of group financial report |
| CN108647935A (en) * | 2018-05-07 | 2018-10-12 | 山东浪潮通软信息科技有限公司 | A kind of financial affairs receipt create-rule update method and device |
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112559604A (en) * | 2020-11-24 | 2021-03-26 | 杭州零弌科技有限公司 | Report management system |
Also Published As
| Publication number | Publication date |
|---|---|
| CN109614607B (en) | 2023-09-22 |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| US20210264520A1 (en) | System and Method of Providing and Recording Context-Specific Advice in the Form of an Artificial Intelligence View of a Hierarchical Portfolio | |
| Aharon et al. | Dynamic spillovers between the term structure of interest rates, bitcoin, and safe-haven currencies | |
| US7580874B2 (en) | Managing an investment vehicle | |
| US10121208B2 (en) | Thematic repositories for transaction management | |
| US20050222944A1 (en) | System and method for managing the reimbursement of expenses using expense reports | |
| US10366457B2 (en) | Thematic repositories for transaction management | |
| CN109509085A (en) | Information processing method, device, computer equipment and storage medium before borrowing | |
| Ageeva et al. | The application of digital technologies in financial reporting and auditing | |
| CN109582940A (en) | Report data test method, device, computer equipment and storage medium | |
| Agliardi | Green securitisation | |
| CN109614607A (en) | Method for processing report data, device, computer equipment and storage medium | |
| Phung | Ownership Structure, Corporate Diversification, andFirm Performance: A Study of Listed Firms in Vietnam | |
| US20150348201A1 (en) | Automated tool for investment technologies | |
| WO2023121848A1 (en) | Deduplication of accounts using account data collision detected by machine learning models | |
| US8452679B2 (en) | Financial statement analyzer | |
| US20140201103A1 (en) | System for research and development information assisting in investment, and a method, a computer program, and a readable and recordable media for computer thereof | |
| US11379928B2 (en) | System and method for general ledger processing | |
| AU2020102545A4 (en) | SCPA-Financial Statement: Supply Chain Link Performance and Financial Statement Analyzer | |
| CN114240610B (en) | Automatic fund collection method, device, computer equipment and storage medium | |
| Dollenmayer | A New Economic Frontier and Ohio's Old Tax: Analyzing the Taxability of NFTs under Ohio's Sales and Use Tax | |
| CN115358205A (en) | Index card generation method and device | |
| CN112150292A (en) | Monitoring method, device and system for fund fixed account and storage medium | |
| CN117435742A (en) | Cross-domain metadata processing method and device | |
| CN114969082A (en) | Method, device, equipment and computer readable medium for processing service data | |
| CN118710385A (en) | AUM index early warning method, device, equipment and storage medium based on retail finance |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| GR01 | Patent grant | ||
| GR01 | Patent grant |