CN110517016A - Fund lean management method and system - Google Patents

Fund lean management method and system Download PDF

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Publication number
CN110517016A
CN110517016A CN201910782379.9A CN201910782379A CN110517016A CN 110517016 A CN110517016 A CN 110517016A CN 201910782379 A CN201910782379 A CN 201910782379A CN 110517016 A CN110517016 A CN 110517016A
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Prior art keywords
fund
hilllock
library
layer
management
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Inventor
刘宏
辛锐
袁翰青
杨会峰
孙辰军
王静
王佳君
武小雨
何颖
冯理达
刘兆雄
董玉坤
刘玮
及翠婷
宋晓华
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State Grid Corp of China SGCC
Information and Telecommunication Branch of State Grid Hebei Electric Power Co Ltd
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State Grid Corp of China SGCC
Information and Telecommunication Branch of State Grid Hebei Electric Power Co Ltd
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Priority to CN201910782379.9A priority Critical patent/CN110517016A/en
Publication of CN110517016A publication Critical patent/CN110517016A/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q10/00Administration; Management
    • G06Q10/10Office automation; Time management
    • G06Q10/103Workflow collaboration or project management
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll

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Abstract

The invention discloses fund lean management method and systems, are related to financial management technical field;Method includes four business modules for financial fund lean control, is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively;System includes that server and intelligent terminal and four business modules, the business module are run on server and intelligent terminal;Its by fund security check library, fund audit hilllock, authorization check hilllock and project configuration library etc., realize capital management in place, capital management it is at low cost.

Description

Fund lean management method and system
Technical field
The present invention relates to financial management technical field more particularly to a kind of fund lean management methods and system.
Background technique
Over nearly 3 years, our company continuously carries out the work such as fund on-line monitoring, fund security inspection, effectively improves company Fund regulatory level, but in actual operation or exist " system execute not stringent, flow management and control is not in place, supervision means not The problems such as sound, personnel's input cost height ".
Prior art problem and thinking:
How capital management not in place, capital management at high cost technical problem is solved.
Summary of the invention
Technical problem to be solved by the invention is to provide a kind of fund lean management method and systems, pass through fund Safety inspection library, fund audit hilllock, authorization check hilllock and project configuration library etc., realize capital management in place, capital management at This is low.
In order to solve the above technical problems, the technical solution used in the present invention is: a kind of fund lean management method packet Four business modules for financial fund lean control are included, are that fund security checks library, fund audit hilllock, authorizes and check respectively Core hilllock and project configuration library,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
Check library a further technical solution lies in: the fund security, the report provided shown by display or It is printed by printer.
A further technical solution lies in: hilllock is checked in the authorization, the problem of generation report shown by display or It is printed by printer.
A kind of fund lean management system, including four business in server and intelligent terminal and claim 1 Module, the business module are run on server and intelligent terminal.
A further technical solution lies in: it further includes operation object layer, technical enabler layer, using central core, represent layer And access layer.
A further technical solution lies in: operation object layer automates Agent program for deployment on an operating system, It executes relevant operation script and component and realizes the automation task to operation object.
A further technical solution lies in: technical enabler layer, including script analytics engine, process design engine, task tune Engine, figure identification engine, report management engine and remote entry engine are spent, for driving and realizing automatic operation, process It executes, data acquire and task schedule.
A further technical solution lies in: central core is applied, for the server-side in process automation platform, user passes through Application service and functional module are called in the function menu at the front end interface UI and interface, carry out user management, rights management, operation foot This editor, job script compiling and publication, work flow editor, work flow execution, job scheduling, monitoring operation, report meter It calculates and generates and notify.
A further technical solution lies in: represent layer, for carrying out function displaying by front-end interface, data are shown, behaviour Make function menu and interface button, is directly interacted with user.
A further technical solution lies in: access layer enters the service layer of flowsheet platform for user by front end tool And complete service operations.
The beneficial effects of adopting the technical scheme are that
It checks that hilllock is audited in library, fund, hilllock and project configuration library etc. are checked in authorization by fund security, realizes capital management and arrives Position, capital management are at low cost.
It is detailed in specific embodiment part description.
Detailed description of the invention
Fig. 1 is the principle of the present invention block diagram.
Specific embodiment
Below in conjunction with the attached drawing in the embodiment of the present application, technical solutions in the embodiments of the present application carries out clear, complete Site preparation description, it is clear that described embodiments are only a part of embodiments of the present application, instead of all the embodiments.Below Description only actually at least one exemplary embodiment be it is illustrative, never as to the application and its application or making Any restrictions.Based on the embodiment in the application, those of ordinary skill in the art are not making creative work premise Under every other embodiment obtained, shall fall in the protection scope of this application.
Many details are explained in the following description in order to fully understand the application, but the application can be with Implemented using other than the one described here other way, those skilled in the art can be without prejudice to the application intension In the case of do similar popularization, therefore the application is not limited by the specific embodiments disclosed below.
It should be noted that term used herein above is merely to describe specific embodiment, and be not intended to restricted root According to the illustrative embodiments of the application.As used herein, unless the context clearly indicates otherwise, otherwise singular Also it is intended to include plural form, additionally, it should be understood that, when in the present specification using term "comprising" and/or " packet Include " when, indicate existing characteristics, step, operation, device, component and/or their combination.
Unless specifically stated otherwise, positioned opposite, the digital table of the component and step that otherwise illustrate in these embodiments Up to the unlimited scope of the present application processed of formula and numerical value.Simultaneously, it should be appreciated that for ease of description, each portion shown in attached drawing The size divided not is to draw according to actual proportionate relationship.For technology, side known to person of ordinary skill in the relevant Method and equipment may be not discussed in detail, but in the appropriate case, and the technology, method and apparatus should be considered as authorizing explanation A part of book.In shown here and discussion all examples, any occurrence should be construed as merely illustratively, and Not by way of limitation.Therefore, the other examples of exemplary embodiment can have different values.It should also be noted that similar label Similar terms are indicated in following attached drawing with letter, therefore, once it is defined in a certain Xiang Yi attached drawing, then subsequent attached It does not need that it is further discussed in figure.
In the description of the present application, it is to be understood that the noun of locality such as " front, rear, top, and bottom, left and right ", " laterally, vertical, Vertically, orientation or positional relationship indicated by level " and " top, bottom " etc. is normally based on orientation or position shown in the drawings and closes System is merely for convenience of description the application and simplifies description, and in the absence of explanation to the contrary, these nouns of locality do not indicate that It must have a particular orientation or be constructed and operated in a specific orientation with the device or element for implying signified, therefore cannot manage Solution is the limitation to the application protection scope;The noun of locality " inside and outside " refers to inside and outside the profile relative to each component itself.
For ease of description, spatially relative term can be used herein, as " ... on ", " ... top ", " ... upper surface ", " above " etc., for describing such as a device shown in the figure or feature and other devices or spy The spatial relation of sign.It should be understood that spatially relative term is intended to comprising the orientation in addition to device described in figure Except different direction in use or operation.For example, being described as if the device in attached drawing is squeezed " in other devices It will be positioned as " under other devices or construction after part or construction top " or the device of " on other devices or construction " Side " or " under other devices or construction ".Thus, exemplary term " ... top " may include " ... top " and " in ... lower section " two kinds of orientation.The device can also be positioned with other different modes and (is rotated by 90 ° or in other orientation), and And respective explanations are made to the opposite description in space used herein above.
In addition, it should be noted that, limiting components using the words such as " first ", " second ", it is only for be convenient for Corresponding components are distinguished, do not have Stated otherwise such as, there is no particular meanings for above-mentioned word, therefore should not be understood as to this Apply for the limitation of protection scope.
Embodiment 1:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
Embodiment 2:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
The fund security checks library, and the report provided is shown by display.
Embodiment 3:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
The fund security checks library, and the report provided is printed by printer.
Embodiment 4:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
The problem of described authorize checks hilllock, generation report is shown by display.
Embodiment 5:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
The problem of described authorize checks hilllock, generation report passes through printer and prints.
Embodiment 6:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
The fund security checks library, and the report provided is shown by display.
The problem of described authorize checks hilllock, generation report passes through printer and prints.
Embodiment 7:
The invention discloses a kind of fund lean management methods, the business mould including four for financial fund lean control Block is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
The fund security checks library, and the report provided is printed by printer.
The problem of described authorize checks hilllock, generation report is shown by display.
Embodiment 8:
The invention discloses a kind of fund lean management systems, including four in server and intelligent terminal and embodiment 1 A business module, the business module are run on server and intelligent terminal.
Embodiment 9:
The invention discloses a kind of fund lean management systems, including four industry in server, intelligent terminal, embodiment 1 Be engaged in module, operation object layer, technical enabler layer, using central core, represent layer and access layer, the operation object layer, technology are drawn It holds up layer, run on server and intelligent terminal using central core, represent layer, access layer and business module.
Embodiment 10:
The invention discloses a kind of fund lean management systems, including four industry in server, intelligent terminal, embodiment 1 Be engaged in module, operation object layer, technical enabler layer, using central core, represent layer and access layer, the operation object layer, technology are drawn It holds up layer, run on server and intelligent terminal using central core, represent layer, access layer and business module.
Operation object layer executes relevant operation script and group for deployment automation Agent program on an operating system Part is simultaneously realized to the automation task of operation object.
Embodiment 11:
The invention discloses a kind of fund lean management systems, including four industry in server, intelligent terminal, embodiment 1 Be engaged in module, operation object layer, technical enabler layer, using central core, represent layer and access layer, the operation object layer, technology are drawn It holds up layer, run on server and intelligent terminal using central core, represent layer, access layer and business module.
Operation object layer executes relevant operation script and group for deployment automation Agent program on an operating system Part is simultaneously realized to the automation task of operation object.
Technical enabler layer, including script analytics engine, process design engine, task scheduling engine, figure identification engine, report Table management engine and remote entry engine, for driving and realizing that automatic operation, process execute, data acquire and task tune Degree.
Embodiment 12:
The invention discloses a kind of fund lean management systems, including four industry in server, intelligent terminal, embodiment 1 Be engaged in module, operation object layer, technical enabler layer, using central core, represent layer and access layer, the operation object layer, technology are drawn It holds up layer, run on server and intelligent terminal using central core, represent layer, access layer and business module.
Operation object layer executes relevant operation script and group for deployment automation Agent program on an operating system Part is simultaneously realized to the automation task of operation object.
Technical enabler layer, including script analytics engine, process design engine, task scheduling engine, figure identification engine, report Table management engine and remote entry engine, for driving and realizing that automatic operation, process execute, data acquire and task tune Degree.
Using central core, for the server-side in process automation platform, user passes through the function menu at the interface front end UI And application service and functional module are called in interface, carry out user management, rights management, job script editor, job script compiling And publication, work flow editor, work flow execution, job scheduling, monitoring operation, report calculating generation and notice.
Embodiment 13:
The invention discloses a kind of fund lean management systems, including four industry in server, intelligent terminal, embodiment 1 Be engaged in module, operation object layer, technical enabler layer, using central core, represent layer and access layer, the operation object layer, technology are drawn It holds up layer, run on server and intelligent terminal using central core, represent layer, access layer and business module.
Operation object layer executes relevant operation script and group for deployment automation Agent program on an operating system Part is simultaneously realized to the automation task of operation object.
Technical enabler layer, including script analytics engine, process design engine, task scheduling engine, figure identification engine, report Table management engine and remote entry engine, for driving and realizing that automatic operation, process execute, data acquire and task tune Degree.
Using central core, for the server-side in process automation platform, user passes through the function menu at the interface front end UI And application service and functional module are called in interface, carry out user management, rights management, job script editor, job script compiling And publication, work flow editor, work flow execution, job scheduling, monitoring operation, report calculating generation and notice.
Represent layer, for carrying out function displaying, data displaying, operating function menu and interface button by front-end interface, It is directly interacted with user.
Embodiment 14:
The invention discloses a kind of fund lean management systems, including four industry in server, intelligent terminal, embodiment 1 Be engaged in module, operation object layer, technical enabler layer, using central core, represent layer and access layer, the operation object layer, technology are drawn It holds up layer, run on server and intelligent terminal using central core, represent layer, access layer and business module.
Operation object layer executes relevant operation script and group for deployment automation Agent program on an operating system Part is simultaneously realized to the automation task of operation object.
Technical enabler layer, including script analytics engine, process design engine, task scheduling engine, figure identification engine, report Table management engine and remote entry engine, for driving and realizing that automatic operation, process execute, data acquire and task tune Degree.
Using central core, for the server-side in process automation platform, user passes through the function menu at the interface front end UI And application service and functional module are called in interface, carry out user management, rights management, job script editor, job script compiling And publication, work flow editor, work flow execution, job scheduling, monitoring operation, report calculating generation and notice.
Represent layer, for carrying out function displaying, data displaying, operating function menu and interface button by front-end interface, It is directly interacted with user.
Access layer enters the service layer of flowsheet platform by front end tool for user and completes service operations.
Products scheme explanation:
" wisdom smart " product be the fund security inspection for mitigating financial staff towards Hebei Corporate Finance personnel, voucher audit, Business checks workload.Towards capital items implementation personnel, project configuration rule library is defined, realizes financial managing and control system configuration certainly Dynamicization improves capital items progress of implementation and quality management level, improves the capital items efficiency of management, reduces because of artificial configuration The waste of manpower caused by link.The support of " high efficiency, high quality " is provided for capital items management system construction;Utilize fund pipe Control wisdom spirit system can be realized with the technical approach of non-intrusion type obtains data from major application system, greatly saves Company cost.Future, " wisdom smart " have very big development space, can with the multinomial artificial intelligence technology of integrated use, such as Speech recognition, semantic parsing, flow engine, deep learning etc., provide more scenes, comprehensive intelligent finance service for company.
" wisdom is smart " is a set of efficient, stable, saving, controllable solution, and general technical framework is divided into five layers:
1, operation object layer: the operation object that system is supported includes that operating system, host equipment, middleware, database, business are answered With by disposing automation Agent program, the relevant operation script of execution and component on an operating system, realization is to various behaviour Make all kinds of automation tasks of object.
2, technical enabler layer: system provides six big technical enablers, constitutes the technological core of process automation technology platform. Engine, report management engine, Telnet are identified including script analytics engine, process design engine, task scheduling engine, figure Engine.By the driving of all kinds of technical enablers, it may finally realize that automatic operation, process execute, data acquire, task schedule Equal key functions.
3, using central core: in the server-side of process automation platform, user by the function menu at the interface front end UI and Interface can call each application service and functional module, using the various functions of automated system, such as: user management, rights management, work Industry scripting editing, job script compiling and publication, work flow editor, work flow execution, job scheduling, monitoring operation, report Meter, which is calculated, to be generated, notifies etc..
4, represent layer: by front-end interface carry out comprehensive function is shown, data show displaying, operating function menu, Interface button etc. is directly interacted with user.
5, access layer: i.e. user can enter the service layer of flowsheet platform by various front end tools, complete service operations.
The technical effect of the application:
1, standard process stone is made.Task is completed by process automation, it can be according to setting in advance in terms of job specification Fixed unalterable rules complete assigned tasks, realize 100% specification sex work.Simultaneously process each step can be monitored and Record meets the needs of law closes rule to provide vaild evidence for the following audit work.
2, fund security stone is made.It can be realized with the technical approach of non-intrusion type from major application system using process automation Data are obtained in system, technical implementation way is safe and reliable.Process automation accurately operates simultaneously, avoids human error, greatly Ground improves work quality.
3, working efficiency stone is made.The 7*24 hours uninterrupted behaviour for executing operation flow may be implemented in process automation Make, instead of financial staff complete height repeat, across operation system, across post, long-time and low value-added manual operation, reduce Financial staff's manual work intensity allows financial staff to have the work of more energy investment more high added values.
4, cost-effectiveness stone is made.Compared with traditional system service, the development cycle is short, online fast, can rapid basis Demand is made adjustment, and lower than traditional system price.
5, it makes platform and shares stone.By building an application platform, shared feature is fully demonstrated, new industry is fast implemented Expansion application of the scene of being engaged in not commensurate.
As shown in Figure 1, realization principle, is the API application programming interface formation operation by quoting OS operating system Function library forms various operating components by script edit, and operating component is graphically integrally formed work flow, passes through timing Task call work flow realizes job scheduling, and the management to job run is realized eventually by execution monitoring.
Present invention design:
In view of the above-mentioned problems, in conjunction with artificial intelligence technology, researching and designing fund manages wisdom spirit system.Utilize artificial intelligence Technological development " hilllock Liang Kuliang " is i.e.: fund security checks that hilllock, four, project configuration library industry are checked in library, fund audit hilllock, authorization Business module, realizes following functions:
" fund security inspection library " key problems-solving: fund security checks special work, and investment manpower is big, check oneself every year and Cross-check is respectively organized once, and repeatability is high, and the risks such as there are mistakes to look into, under-enumeration under manual type.
" fund audit hilllock " key problems-solving: corporate expense reimbursement more, original document amount with the big type of invoice amount The features such as big, causes financial staff's audit pressure big, under manual examination and verification mode, for true from false of bills, repeats reimbursement, expense report There is mistake and examine, leak careful, the inferior risk of low efficiency in pin gauge model etc..
" hilllock is checked in authorization " key problems-solving: authorization adjustment work is business normality, and it is long and again to there is application link The problems such as renaturation configures, causes working efficiency low, and there are mispairing, the risk of leakage under manual type.
" project configuration library " key problems-solving: implement configuration work and need for 115 units in capital items part Repetitive operation, repeatability configuration, causes low efficiency, and there is also mispairing, the risk of leakage under manual type.
The technical contribution of the application:
Based on artificial intelligence technology research and development " wisdom is smart ", realizes financial fund lean control, be related to fund security inspection altogether Hilllock, four, project configuration library business module are checked in library, fund audit hilllock, authorization, and content is described below respectively: 1, defining fund peace Total inspection rule base realizes that six major class such as bank account management, payment funding security management and control amount to 77 fund security check gauges Then, it automaticly inspects and provides monthly magazine.2, it adds fund and audits virtual post, define payment funding auditing rule, utilization is non-structural Change form recognition technology, in conjunction with invoice pond, realizes invoice identification, verification, and payment audit automation.3, authorization is added to check Virtual post, it is automatic to obtain HR module job position change conditions, permission change conditions are checked automatically, are awarded for by what is checked Power inventory realization automatically configures, otherwise automatically generates problem report.4, project configuration rule library is defined, realizes financial managing and control system Configuration automation, improves capital items progress of implementation and quality management level.
Promotion prospect:
This money manages assistant based on the financial fund lean of artificial intelligence technology, is promoted to fund security, efficiency, benefit three Target resolves to realize more scientific rigorous efficient process management and control in capital items management.First this product basic technology at It is ripe, after changes in demand, can fast reaction, optimize and revise product, followed by product reliability is high, the development cycle is short, online fast, With cost advantage, so having good promotion prospect at present based on the above advantages.

Claims (10)

1. a kind of fund lean management method, it is characterised in that: including four business for financial fund lean control Module is that fund security checks that hilllock and project configuration library are checked in library, fund audit hilllock, authorization respectively,
Fund security checks library, checks rule, bank account management, payment funding security management and control, inspection for establishing fund security It looks into and provides report;
Fund audits hilllock, for establishing payment funding auditing rule, in conjunction with invoice pond, identification, verification invoice, payment audit;
Hilllock is checked in authorization, for obtaining HR module job position change conditions, check permission change conditions, and configuration is by checking Inventory is authorized, or generates problem report;
Project configuration library configures financial managing and control system for establishing project configuration rule.
2. fund lean management method according to claim 1, it is characterised in that: the fund security checks library, out The report of tool is shown by display or is printed by printer.
3. fund lean management method according to claim 1, it is characterised in that: hilllock is checked in the authorization, generation Problem report is shown by display or is printed by printer.
4. a kind of fund lean management system, it is characterised in that: including in server and intelligent terminal and claim 1 Four business modules, the business module are run on server and intelligent terminal.
5. fund lean management system according to claim 4, it is characterised in that: it further includes operation object layer, skill Art engine layers, using central core, represent layer and access layer.
6. fund lean management system according to claim 5, it is characterised in that: operation object layer, for operating Deployment automation Agent program in system executes relevant operation script and component and realizes that the automation to operation object is appointed Business.
7. fund lean management system according to claim 5, it is characterised in that: technical enabler layer, including script solution Engine, process design engine, task scheduling engine, figure identification engine, report management engine and remote entry engine are analysed, is used for Drive and realize that automatic operation, process execute, data acquire and task schedule.
8. fund lean management system according to claim 5, it is characterised in that: central core is applied, in process The server-side of platform is automated, user calls application service and functional module by the function menu at the interface front end UI and interface, Progress user management, rights management, job script editor, job script compiling and publication, work flow editor, work flow are held Row, job scheduling, monitoring operation, report, which calculate, to be generated and notifies.
9. fund lean management system according to claim 5, it is characterised in that: represent layer, for passing through front end circle Face carries out function displaying, data displaying, operating function menu and interface button, directly interacts with user.
10. fund lean management system according to claim 5, it is characterised in that: access layer, before passing through for user Ending tool enters the service layer of flowsheet platform and completes service operations.
CN201910782379.9A 2019-08-23 2019-08-23 Fund lean management method and system Pending CN110517016A (en)

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