CN109886793A - A kind of integrated system of supply platform chain and financial platform - Google Patents
A kind of integrated system of supply platform chain and financial platform Download PDFInfo
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- CN109886793A CN109886793A CN201811629509.7A CN201811629509A CN109886793A CN 109886793 A CN109886793 A CN 109886793A CN 201811629509 A CN201811629509 A CN 201811629509A CN 109886793 A CN109886793 A CN 109886793A
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Abstract
The present invention provides the integrated systems of a kind of supply platform chain and financial platform, it includes supply platform chain and financial platform, material proof of delivery uploading module is provided in supply platform chain, the connection of material proof of delivery uploading module is receivable temporarily to estimate single module, material proof of delivery uploading module temporarily estimates input material proof of delivery in single module to receivable, it is receivable temporarily to estimate single module data included in material proof of delivery are temporarily recorded and generate financial counting data, financial counting data are input to the financial data auditing module in financial platform, financial data auditing module to financial payment module sends corresponding payment instruction after auditing to data.The present invention realizes the integration of financial affair work compared to the prior art, and goods entry, stock and sales document intelligently complete immediately by the buying of generation accounting voucher, sale, cost accounting, and integration operation is efficiently saved worry.
Description
Technical field
The present invention relates to financial software platform field, in particular to the whole of a kind of supply platform chain and financial platform
Box-like system.
Background technique
Supply chain operation system is separated with financial management system software at present, then the financial accounting between business is just
Complete independently is needed, not only waste of manpower cost, but also repeats record and easily lead to malfunction.
Therefore, it is optimal selection that supply chain operation system is integrated with financial system, there is such system, all business
Relevant cash flow all converges in a system, the flow direction and use of these funds are managed by intelligence, automatic processing,
On the one hand great amount of cost can be saved, its value on the other hand can be more played.
Summary of the invention
In consideration of it, the present invention provides one kind, and supply chain operation system and the integrated supply chain of financial system may be implemented
The integrated system of platform and financial platform.
For this purpose, the present invention provides the integrated systems of a kind of supply platform chain and financial platform comprising supply chain is flat
Platform and financial platform, supply in platform chain and are provided with material proof of delivery uploading module, the connection of material proof of delivery uploading module is receivable
Temporarily estimate single module, material proof of delivery uploading module temporarily estimates input material proof of delivery in single module to receivable, receivable temporarily to estimate single module
Financial counting data are temporarily recorded and are generated to data included in material proof of delivery, financial counting data are input to wealth
The financial data auditing module being engaged in platform, financial data auditing module are sent after auditing to data to financial payment module
Corresponding payment instruction.
Further, above-mentioned financial data auditing module connects financial billing module, and financial billing module is logical according to audit
The data crossed automatically form content of making out an invoice, and then output corresponding invoice.
Further, above-mentioned financial billing module connection finance are made out an invoice checklist module, and finance checklist module of making out an invoice imports wealth
The content of making out an invoice for billing module of being engaged in, formation, which is made out an invoice, inventory and to be exported.
Further, above-mentioned financial data auditing module connection, which hooks, checks single module, and hook checks single module and is put in storage commodity to confirmation
Hook and check operation, while hooking and checking single module and check document and carry out order audit and be sent to financial data for data are audited to having hooked
Auditing module, financial data auditing module continue to issued document carry out financial audit.
Further, above-mentioned hook checks single module connection payment application module, hook of the payment application module to Confirmation by Finance
Single progress online application payment operation is checked, while review operations are carried out to order, is synchronized to monthly payment audit after the approval
Report.
Further, above system realizes asynchronous process request by using message queue ActiveMQ.
Further, above system is supported using EntityFramework by programming to conceptual Application models
To create data access.
The integrated system of a kind of supply platform chain and financial platform provided by the present invention, signs for single upload by material
Module, the receivable data transmission cooperation for temporarily estimating single module and financial platform, are realized for financial integrated supply catenary system (goods entry, stock and sales)
The integration of financial affair work, goods entry, stock and sales document intelligently generates accounting voucher buying, sale, cost accounting are completed immediately, one
Change operation efficiently to save worry, thus can clearly record all kinds of expenses, deal with account due, supplier withholds, accounting statement is given birth to automatically
At.
Detailed description of the invention
By reading the following detailed description of the preferred embodiment, various other advantages and benefits are common for this field
Technical staff will become clear.The drawings are only for the purpose of illustrating a preferred embodiment, and is not considered as to the present invention
Limitation.And throughout the drawings, the same reference numbers will be used to refer to the same parts.In the accompanying drawings:
Fig. 1 is the implementation stream of the integrated system of a kind of supply platform chain that the embodiment of the present invention one provides and financial platform
Cheng Tu;
It is dealt with temporarily in the integrated system of a kind of supply platform chain and financial platform that Fig. 2 provides for the embodiment of the present invention one
Estimate the implementation flow chart of menu manager module;
Fig. 3 is that hook checks list in the integrated system of a kind of supply platform chain that the embodiment of the present invention one provides and financial platform
The implementation flow chart of management module;
Fig. 4 be a kind of supply platform chain that provides of the embodiment of the present invention one and financial platform integrated system in pay the bill Shen
Please management module implementation flow chart;
Fig. 5 is the implementation stream of the integrated system of a kind of supply platform chain provided by Embodiment 2 of the present invention and financial platform
Cheng Tu.
Specific embodiment
Exemplary embodiments of the present disclosure are described in more detail below with reference to accompanying drawings.Although showing the disclosure in attached drawing
Exemplary embodiment, it being understood, however, that may be realized in various forms the disclosure without should be by embodiments set forth here
It is limited.On the contrary, these embodiments are provided to facilitate a more thoroughly understanding of the present invention, and can be by the scope of the present disclosure
It is fully disclosed to those skilled in the art.
Embodiment one:
The integrated system of a kind of supply platform chain provided in an embodiment of the present invention and financial platform is real using .NETCORE
Existing cross-platform operation, by Redis distributed caching, asynchronous programming techniques improve system performance problems.
By using message queue ActiveMQ, asynchronous process request is realized, to alleviate system pressure.It utilizes
EntityFramework supports to reduce system to institute by creating data access to the programming of conceptual Application models
The size of code of need simultaneously mitigates maintenance work.
System background is decoupled module relationship by Distributed Services, and the need of traditional software are handled with Internet architecture mode
It asks, reaches lightweight publication, the purpose of modularization management.It develops and uses using the Large-Scale Interconnecteds net such as redis, mq company
Open Framework carries out project development, supports the access of large capacity high concurrent.It is issued using cloud server, with the mode of cloud computing
Settlement server stable problem.
Referring to Fig. 1 to Fig. 4, the integrated system of a kind of supply platform chain provided in an embodiment of the present invention and financial platform is related to
And supply chain and supplier's reconciliation whole process, it includes supply platform chain and financial platform to the system, is arranged in supply platform chain
There is material proof of delivery uploading module, the connection of material proof of delivery uploading module is receivable temporarily to estimate single module, material proof of delivery uploading module
Temporarily input material proof of delivery in single module is estimated to receivable, it is receivable temporarily to estimate single module data included in material proof of delivery are carried out
Financial counting data are temporarily recorded and generate, financial counting data are input to the financial data auditing module in financial platform, wealth
Business data-auditing module to financial payment module sends corresponding payment instruction after auditing to data;Wherein, the system is also
Include:
1) it deals with and temporarily estimates menu manager: realizing that finance deal with reconciliation on line and work;Realize storage procurement price and buying
Quantity verification;Realize that wrong document quantity and purchasing price are modified;It realizes on line that finance are associated with subsequent hook after determining to check and make out an invoice behaviour
Make.
2) it hooks and checks menu manager: realizing and check operation to having confirmed that storage commodity hook;Realize line on to hooked check document into
The audit of row order;It realizes and financial audit is carried out to document of having made out an invoice.
3) it payment application management: realizes and single progress online application payment operation is checked to the hook of Confirmation by Finance;It realizes on line
Order portion review operations;Realization is synchronized to monthly payment auditing statements after the approval.
4) monthly payment application report: realize automatically to audited the payment application passed through, supplier withholds, supplier is pre-
Payment data generates monthly payment data;The current payment data of generation are conutersigned in realization;Suggestion is provided when realizing audit
Payment proportion;Each Zhang Qige supplier Payment Details are checked in realization;It realizes and generates final payment list after countersign passes through.
5) it supplier's payment management: realizes and initiates to carry out payment operation to outstanding payment application list;It realizes to
The payment list progress order manager audit of submission, Merchandising Manager's audit, financial audit, Chief Financial Officer's audit, supply chain always pass through
Reason audit, electric business general manager audit;Realize that the list passed through to electric business general manager audit carries out payment function;Realize monthly report
It conutersigns after passing through to supplier's payment operation;Realization treats payment data and carries out printing function.
6) supplier withholds management: realization is initiated to withhold to supplier without foundation;The list having been filed on is ordered in realization
Dan manager audit, Merchandising Manager's audit, supply chain general manager audit.
7) supplier's advance payment management: realization is initiated to carry out advance payment operation to supplier without foundation;It realizes to having been filed on
Advance payment list progress order manager audit, Merchandising Manager's audit, financial audit, Chief Financial Officer's audit, supply chain general manager examine
Core, electric business general manager audit;Realize that the list passed through to electric business general manager audit carries out payment function;Payment data is treated in realization
Carry out printing function.
Embodiment two:
The integrated system of a kind of supply platform chain provided in an embodiment of the present invention and financial platform is real using .NETCORE
Existing cross-platform operation, by Redis distributed caching, asynchronous programming techniques improve system performance problems.
By using message queue ActiveMQ, asynchronous process request is realized, to alleviate system pressure.It utilizes
EntityFramework supports to reduce system to institute by creating data access to the programming of conceptual Application models
The size of code of need simultaneously mitigates maintenance work.
System background is decoupled module relationship by Distributed Services, and the need of traditional software are handled with Internet architecture mode
It asks, reaches lightweight publication, the purpose of modularization management.It develops and uses using the Large-Scale Interconnecteds net such as redis, mq company
Open Framework carries out project development, supports the access of large capacity high concurrent.It is issued using cloud server, with the mode of cloud computing
Settlement server stable problem.
Referring to Fig. 5, the integrated system of a kind of supply platform chain provided in an embodiment of the present invention and financial platform is related to supplying
Chain and shops's reconciliation whole process are answered, it includes supply platform chain and financial platform to the system, supplies in platform chain and is provided with material
Proof of delivery uploading module, the connection of material proof of delivery uploading module is receivable temporarily to estimate single module, and material proof of delivery uploading module is to receivable
Temporarily estimate input material proof of delivery in single module, it is receivable temporarily to estimate single module data included in material proof of delivery are temporarily remembered
Financial counting data are recorded and generate, financial counting data are input to the financial data auditing module in financial platform, financial data
Auditing module to financial payment module sends corresponding payment instruction after auditing to data;Wherein, the system further include:
1) receivable temporarily to estimate menu manager: to realize that finance answer reconciliation in take-up to work;Realize outbound procurement price and buying
Quantity verification;Realize that wrong document quantity and purchasing price are modified;Realize that finance are associated with subsequent operation of making out an invoice after determining on line.
2) the monthly material of capital construction sample is made out an invoice: realizing shops's verification, monthly shops purchases capital construction sample merchandise news;It realizes
Supply chain audits shops's capital construction specimen material information;After realizing financial audit confirmation, gathering confirms and makes out an invoice to shops;It realizes
Export function is carried out to monthly inventory and detail.
3) the monthly material of auxiliary material order is made out an invoice inventory: realizing shops's verification monthly shops's buying auxiliary material merchandise news;It realizes
Supply chain audits shops's auxiliary material material information;After realizing financial audit confirmation, gathering confirms and makes out an invoice to shops;It realizes to the moon
It spends inventory and detail carries out export function.
4) the main material section bill of materials: realize that weekly outbound main material merchandise news is checked for shops;Realize supply chain audit
Shops's main material section material information;Realize supply chain audit, financial audit function;Realize that having audited inventory to finance collects money
Confirmation;It realizes and export function is carried out to monthly inventory and detail.
5) it shops's material billing request: realizes that shops has applied making out an invoice and carries out financial audit function;Realization, which has been audited, to be passed through
Inventory carries out function of making out an invoice.
Obviously, various changes and modifications can be made to the invention without departing from essence of the invention by those skilled in the art
Mind and range.In this way, if these modifications and changes of the present invention belongs to the range of the claims in the present invention and its equivalent technologies
Within, then the present invention is also intended to include these modifications and variations.
Claims (7)
1. the integrated system of a kind of supply platform chain and financial platform, which is characterized in that flat including supply platform chain and finance
Platform, material proof of delivery uploading module is provided in the supply platform chain, and the material proof of delivery uploading module connection is receivable temporarily
Estimate single module, the material proof of delivery uploading module to it is described it is receivable temporarily estimate input material proof of delivery in single module, it is described receivable
Temporarily estimate single module and is temporarily recorded and generated financial counting data, the wealth to data included in the material proof of delivery
Business reconciliation data are input to the financial data auditing module in the financial platform, the financial data auditing module to data into
Corresponding payment instruction is sent to financial payment module after row audit.
2. the integrated system of a kind of supply platform chain and financial platform according to claim 1, which is characterized in that described
Financial data auditing module connects financial billing module, and the finance billing module automatically forms out according to the data that audit passes through
Then ticket content outputs corresponding invoice.
3. the integrated system of a kind of supply platform chain and financial platform according to claim 2, which is characterized in that described
Financial billing module connection finance are made out an invoice checklist module, and finance checklist module of making out an invoice imports opening for the financial billing module
Ticket content, formation, which is made out an invoice, inventory and to be exported.
4. the integrated system of a kind of supply platform chain and financial platform according to claim 2, which is characterized in that described
The connection of financial data auditing module, which hooks, checks single module, and the hook, which checks single module and hook to confirmation storage commodity, checks operation, simultaneously
It is described hook check single module to hooked check document carry out order audit and by audit data be sent to the financial data auditing module,
The financial data auditing module continue to issued document carry out financial audit.
5. the integrated system of a kind of supply platform chain and financial platform according to claim 4, which is characterized in that described
Hook checks single module connection payment application module, and the payment application module is checked single progress online application to the hook of Confirmation by Finance and paid
Money operation, while review operations are carried out to order, it is synchronized to monthly payment auditing statements after the approval.
6. the integrated system of -5 a kind of any supply platform chains and financial platform, feature exist according to claim 1
In the system realizes asynchronous process request by using message queue ActiveMQ.
7. the integrated system of -5 a kind of any supply platform chains and financial platform, feature exist according to claim 1
In the system is supported to create data access by programming conceptual Application models using EntityFramework.
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