CN110675054A - Data processing method, data processing system and related equipment in ERP system - Google Patents
Data processing method, data processing system and related equipment in ERP system Download PDFInfo
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Abstract
The embodiment of the invention provides a data processing method, a data processing system and related equipment in an ERP system, which are used for improving reusability and expansibility of a program for realizing a cost calculation function in the ERP system. In the embodiment of the invention, the data processing system carries out the accounting dimension classification processing on the in-out documents in advance before calculation, the in-out documents with the same field value of all the accounting dimension fields are subjected to the correlation calculation, and the field values of the accounting dimension fields of the in-out documents subjected to the correlation calculation are the same, so that the correlation calculation process does not need the participation of the accounting dimension, the decoupling of the metering data in the accounting dimension fields and the in-out documents is realized, the program codes for realizing the pricing rule function can be commonly used in different ERP systems, and the reusability of the program is improved. And secondly, the data processing system is pre-stored with at least two types of standard cost calculation units, so that cost calculation under different pricing rules of different commodities or the same commodity can be realized, and the expandability of the program is improved.
Description
Technical Field
The invention relates to the technical field of data processing, in particular to a data processing method, a data processing system and related equipment in an ERP system.
Background
As is known, in the field of enterprise management software, an ERP system for inventory and purchase service management is provided, cost calculation is the most important function in the ERP system and is also the most concerned by an enterprise, and today when an ERP system is commonly used by an enterprise, cost calculation directly determines success or failure of the ERP system and the operation health degree of the enterprise.
In the current ERP system providing cost calculation, the cost calculation is implemented in a consistent manner by using a conventional implementation method, which is specifically as follows:
in the process of calculating the cost, the commodity is taken as a starting point, and the pricing rule (such as weighted average, first-in first-out, moving weight, individual pricing and the like) of the commodity is obtained; multiple accounting dimensions (e.g., warehouse, lot) set by the system are obtained, where each dimension contains multiple values (e.g., the value of a warehouse dimension may be warehouse a, warehouse b, etc.). When the cost calculation is carried out, the values of the multiple accounting dimensions in each in-out warehouse type document are all involved in the calculation, namely the values of the multiple accounting dimensions and the pricing rule together realize the cost calculation function. In the program code implementation process, functions of various accounting dimensions and pricing rules are highly coupled and cannot be separated.
From the above, in the code implementation process of the commodity cost calculation function of the existing ERP system, the functions of the accounting dimension and the pricing rule implement high coupling, the programs cannot be reused when the cost calculation function is performed on commodities with different accounting dimensions and the same pricing rule, and the same set of calculation function program can only implement one pricing rule and cannot be expanded.
Disclosure of Invention
The embodiment of the invention provides a data processing method, a data processing system and related equipment in an ERP system, which are used for improving reusability and expansibility of a program for realizing a cost calculation function in the ERP system.
A first aspect of an embodiment of the present invention provides a data processing method in an ERP system, including:
acquiring warehouse entry and exit documents of a target commodity in a preset range from an ERP system to form a target document set corresponding to the target commodity, wherein each warehouse entry and exit document comprises at least one preset accounting dimension field and metering data;
performing accounting dimension classification on the in-out documents in the target document set according to the accounting dimension fields, taking the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and marking the in-out documents with the same dimension by using the same accounting identifier;
acquiring a pricing rule identifier corresponding to the target commodity, and inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library, wherein each type of standard cost calculation unit is a program package for realizing a cost calculation function under one pricing rule;
and inputting the metering data in the warehouse-in and warehouse-out documents with the same accounting identifier in the target document set into the standard cost calculation unit for correlation calculation, and respectively obtaining cost values of the target commodity under different accounting identifiers.
Optionally, as a possible implementation manner, the data processing method in the ERP system in the embodiment of the present invention further includes:
and updating the cost values in the warehouse entry and exit documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
Optionally, as a possible implementation manner, in the data processing method in the ERP system in the embodiment of the present invention, at least two types of standard cost calculation units are prestored in the algorithm program library.
Optionally, as a possible implementation manner, before inputting the metering data in the in-out document with the same check identifier in the target document set into the standard cost calculation unit for correlation calculation, the data processing method in the ERP system in the embodiment of the present invention further includes:
and acquiring standard calculation parameters corresponding to the ERP system, wherein the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out document according to preset rules or screen the in-out document meeting the regulations according to the preset rules.
Optionally, the warehousing-out document further includes a local document type field, and the data processing method in the ERP system in the embodiment of the present invention further includes:
and converting the local bill type field of the in-out bill in the target bill set into a universal standard bill type field.
A second aspect of an embodiment of the present invention provides a data processing system, including:
the data acquisition unit is used for acquiring the in-out documents of the target goods in a preset range from the ERP system to form a target document set corresponding to the target goods, and each in-out document comprises at least one preset accounting dimension field and metering data;
the data classification unit is used for performing accounting dimension classification on the in-out documents in the target document set according to the accounting dimension fields, taking the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and marking the in-out documents with the same dimension by using the same accounting identifier;
and the data calculation unit is used for acquiring a pricing rule identifier corresponding to the target commodity, inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library, inputting metering data in-out library documents with the same accounting identifier in the target document set into the standard cost calculation unit for correlation calculation, and respectively obtaining cost values of the target commodity under different accounting identifiers, wherein each type of standard cost calculation unit is a program package for realizing a cost calculation function under one pricing rule.
Optionally, as a possible implementation manner, the data processing system in the embodiment of the present invention further includes:
and the updating unit is used for updating the cost values in the warehouse entry and exit documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
Optionally, as a possible implementation manner, the data processing system in the embodiment of the present invention further includes:
and the parameter acquisition unit is used for acquiring standard calculation parameters corresponding to the ERP system, and the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out document according to a preset rule or screen the in-out document meeting the regulation according to the preset rule.
Optionally, as a possible implementation manner, the data processing system in the embodiment of the present invention further includes:
and the data conversion unit is used for converting the local bill type field of the in-out and in-out bill in the target bill set into a universal standard bill type field.
A third aspect of embodiments of the present application provides a computer apparatus, where the computer apparatus includes a processor, and the processor is configured to implement the steps in any one of the possible implementation manners of the first aspect and the first aspect when executing a computer program stored in a memory.
A fourth aspect of embodiments of the present application provides a computer-readable storage medium having a computer program stored thereon, wherein: the computer program realizes the steps of any of the possible implementations of the first aspect and the first aspect when executed by a processor.
According to the technical scheme, the embodiment of the invention has the following advantages:
in the embodiment of the invention, the data processing system can perform accounting dimension classification on the obtained in-out documents according to at least one preset accounting dimension field, take the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and input the metering data in the in-out documents with the same field value of the accounting dimension fields into the standard cost calculation unit for correlation calculation. Firstly, the input and output documents are subjected to accounting dimension classification processing in advance before calculation, all input and output documents with the same field value of an accounting dimension field are subjected to correlation calculation, the field values of the accounting dimension fields of the input and output documents subjected to correlation calculation are the same, therefore, the correlation calculation process does not need the participation of accounting dimensions, the decoupling of the accounting dimension field and the metering data in the input and output documents is realized, the pricing rule function is only related to the metering data in the input and output documents, program codes for realizing the pricing rule function can be universal in different ERP systems, and the reusability of programs is improved.
Drawings
Fig. 1 is a schematic diagram of an embodiment of a data processing method in an ERP system in an embodiment of the present invention;
FIG. 2 is a block diagram of a data processing system according to an embodiment of the present invention;
FIG. 3 is a schematic view of a business process of an ERP system data processing unit in an embodiment of the present invention;
FIG. 4 is a diagram of a data processing system in accordance with one embodiment of the present invention;
FIG. 5 is a diagram of a computer device according to an embodiment of the present invention.
Detailed Description
The embodiment of the invention provides a data processing method, a data processing system and related equipment in an ERP system, which are used for improving reusability and expansibility of a program for realizing a cost calculation function in the ERP system.
In order to make the technical solutions of the present invention better understood, the technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
The terms "first," "second," "third," "fourth," and the like in the description and in the claims, as well as in the drawings, are used for distinguishing between similar elements and not necessarily for describing a particular sequential or chronological order. It will be appreciated that the data so used may be interchanged under appropriate circumstances such that the embodiments described herein may be practiced otherwise than as specifically illustrated or described herein. Furthermore, the terms "comprises," "comprising," and "having," and any variations thereof, are intended to cover a non-exclusive inclusion, such that a process, method, system, article, or apparatus that comprises a list of steps or elements is not necessarily limited to those steps or elements expressly listed, but may include other steps or elements not expressly listed or inherent to such process, method, article, or apparatus.
The existing ERP system adopts the existing scheme to realize the high coupling of the accounting dimension and the pricing rule in the cost calculation program realization process, and has the following defects:
poor expandability: in the existing scheme, at the beginning of system development and design, all accounting dimension types are completely fixed, the functions of the accounting dimension and the pricing method are highly coupled, once the system is used, the cost calculation fineness of the system in the life cycle can be basically judged not to be changed, and the accounting dimension types cannot be increased or reduced. If the system wants to add a new accounting dimension or reduce an accounting dimension, it will be found that the core code of the cost calculation needs to be modified greatly, and even needs to be reconstructed greatly. Cost calculation is the core service of the ERP system, the functional stability is more important, and large-scale code change undoubtedly has great influence on the stability, so that the extension is generally unacceptable for software development enterprises.
It cannot be standardized and multiplexed: the cost calculation is actually a standardized calculation rule, but in the existing scheme, the cost calculation method can only be applied to the calling of the ERP system, and two sets of systems cannot share one rule and can be realized as long as the calculation dimensionality type and the commodity type are different among different systems (even if the systems are developed by the same company, different commodity lines and even different business versions of the same commodity line). Each time a new system is developed, a new development of the functions is performed.
Poor maintainability: in the existing scheme, because the accounting dimension of the system and the function of the pricing method are highly coupled, some problems are caused: with the increase of the total accounting dimension of the system, the logic complexity of the code is higher and higher, the readability of the code is worse and worse, and the performance is slower and slower. These problems also result in that it is very difficult to modify the cost calculation when an exception or error occurs in the cost calculation, which is the most problem and the most difficult problem in the cost calculation of the ERP system.
Poor flexibility: in the existing scheme, all commodities in a system adopt a set of calculation rules, and the calculation dimension types cannot be distinguished according to different commodities (for example, cost calculation is carried out on the commodities A according to warehouse + batch, and cost calculation is carried out on the commodities B according to batch).
In conclusion, the existing scheme is difficult to solve a series of problems of poor maintainability, poor expandability, incapability of multiplexing, incapability of flexible configuration, incapability of standardizing calculation rules and the like in cost calculation of the ERP system. Therefore, the above problem can be solved. The system service processing is more flexible; the cost calculation core function is realized once, and all commodities can be used universally; the system can rapidly increase or decrease the accounting maintenance types of the system; the goods allow to set the calculation rules individually. The cost calculation is more accurate and standard, the ERP system is easier to use, maintain and efficient, and the method is finally carried out after analysis and thought.
For convenience of understanding, a specific flow in the embodiment of the present invention is described below, and referring to fig. 1, an embodiment of a data processing method in an ERP system in the embodiment of the present invention may include:
101. acquiring warehouse entry and exit documents of a target commodity in a preset range from an ERP system to form a target document set corresponding to the target commodity, wherein each warehouse entry and exit document comprises at least one preset accounting dimension field and metering data;
in the embodiment of the invention, before cost calculation is needed, the data processing system needs to acquire the warehousing-in and warehousing documents of the target goods in the preset range from the ERP system to form a target document set corresponding to the target goods, and each warehousing-in and warehousing document comprises at least one preset accounting dimension field and metering data. Optionally, other data, such as the initial balance data, may also be obtained according to the requirement of the pricing rule, and the specific details are not limited herein.
The calculation range may include a time range (start-stop time), a warehouse range (number of warehouses), and/or the like. The accounting dimension field may be reasonably set according to the needs of the user, for example, warehouse, commodity batch, and auxiliary attribute (optionally, for example, commodity color) may be selected, and is not limited herein.
102. Performing accounting dimension classification on the in-out warehouse documents in the target document set according to the accounting dimension field;
and the data processing system can carry out accounting dimension classification on the in-out and in-out bank documents in the target document set according to the accounting dimension field. Specifically, the data processing system may use all the warehousing documents with the same field value of the accounting dimension field as the warehousing documents with the same dimension, and mark the warehousing documents with the same dimension by using the same accounting identifier.
103. Acquiring a pricing rule identifier corresponding to a target commodity, and inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library;
in order to improve the expansibility of the program, the program for realizing the cost calculation function under various pricing rules may be packaged in advance, and the corresponding standard cost calculation units may be generated and stored in the algorithm library. Optionally, at least two types of standard cost calculation units are pre-stored in the algorithm library.
After acquiring the pricing rule identifier corresponding to the target commodity, the data processing system may query the standard cost calculation unit corresponding to the pricing rule identifier from the algorithm library to call the required standard cost calculation unit for calculation.
Specifically, the pricing rules may include weighted average, first-in first-out, moving weight, individual pricing, and the like, which are not limited herein.
104. And inputting the metering data in the in-out warehouse documents with the same accounting identifier in the target document set into a standard cost calculation unit for correlation calculation to respectively obtain cost values of the target commodity under different accounting identifiers.
According to the data processing system in the embodiment of the invention, the metering data in the in-out documents with the same accounting identifier in the target document set can be input into the standard cost calculation unit for correlation calculation, and the field values of the accounting dimension fields of the in-out documents subjected to correlation calculation are the same, so that the correlation calculation process does not need the participation of accounting dimension, and the decoupling of the accounting dimension fields and the metering data in the in-out documents is realized. The cost value of the target commodity under different accounting combinations can be calculated by corresponding each accounting identifier to one accounting combination consisting of a plurality of accounting dimension values.
Optionally, after the cost values of the target commodity under different accounting identifiers are obtained respectively, the data processing system may update the cost values in the warehouse entry and exit documents in the ERP system according to the cost values of the target commodity under different accounting identifiers, so as to facilitate user review and improve user experience.
In the embodiment of the invention, the data processing system can perform accounting dimension classification on the obtained in-out documents according to at least one preset accounting dimension field, take the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and input the metering data in the in-out documents with the same field value of the accounting dimension fields into the standard cost calculation unit for correlation calculation. Firstly, the input and output documents are classified in terms of accounting dimension in advance before calculation, all input and output documents with the same field value of the accounting dimension field are subjected to associated calculation, the field values of the accounting dimension fields of the input and output documents subjected to associated calculation are the same, and the influence of different field values of the accounting dimension fields on the calculation result is not required to be considered, so that the participation of the accounting dimension is not required in the associated calculation process, the decoupling of the accounting dimension fields and the metering data in the input and output documents is realized, the function of the pricing rule is only related to the metering data in the input and output documents, the program code for realizing the function of the pricing rule can be commonly used in different ERP systems, and the reusability of the program is improved. And secondly, the data processing system is pre-stored with at least two types of standard cost calculation units, so that cost calculation under different pricing rules of different commodities or the same commodity can be realized, and the expandability of the program is improved.
It should be understood that, in various embodiments of the present invention, the sequence numbers of the above steps do not mean the execution sequence, and the execution sequence of each step should be determined by its function and inherent logic, and should not constitute any limitation on the implementation process of the embodiments of the present invention. For example, step 103 may be performed before or simultaneously with step 101.
On the basis of the embodiment shown in fig. 1, standardization and generalization of local calculation parameters and warehousing and ex-warehouse documents in the ERP system are required to achieve standardization of the calculation flow.
Optionally, as a possible implementation manner, in an embodiment of the present invention, before inputting the metering data in the in-out document with the same computed identifier in the target document set into the standard cost computing unit for performing the association computation, the method may further include: and acquiring standard calculation parameters corresponding to the ERP system, wherein the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the documents entering and exiting the bank according to preset rules.
General cost calculation needs to standardize all cost calculation parameters, and before formal calculation, different systems need to convert the parameters of the systems into cost calculation standard calculation parameters, wherein the standard calculation parameters are used for indicating whether to start a preset document processing function so as to change metering data in the in-out document according to preset rules or screen the in-out document meeting the requirements according to the preset rules. The function of the specific standard calculation parameter can be reasonably set according to the requirement of the user, and is not limited herein. Illustratively, the standard calculation parameter format may be set as [ key, ischeck, value ], where key represents the unique identifier of the parameter, ischeck represents whether the parameter is enabled (true enabled/false not enabled), and value represents the parameter value. For example, defining standard calculation parameters [ total bin accounting/sub-bin accounting ] as stockcalc, value true represents that total bin accounting is enabled, and false represents sub-bin accounting, then the total sub-bin accounting settings in all systems need to be uniformly converted into [ stockcalc, (true/false), (true/false) ] format. If the total warehouse accounting is started, the converted value is [ stock calc, true, true ], and the calculation process does not need to screen the in-out warehouse documents; if the warehouse-dividing accounting is started, screening and warehouse-dividing are needed for the warehouse-in and warehouse-out documents in the calculation process of the converted value of [ warehouse calc, true, false ]; if there is no total bin count setting in the other system, the default is to [ store calc, false, false ], indicating that the system has no such parameter.
Optionally, as a possible implementation manner, in an embodiment of the present invention, the in-out document further includes a local document type field, and the method may further include: and converting the local document type field of the in-out document in the target document set into a universal standard document type field.
In the actual application process, for the same type of in-out warehouse documents, the field values of the local document type fields in different ERP systems may be named differently, and the commonly used local document type field is mainly used for indicating the document transaction type, wherein the document transaction type may include: warehousing sequence, ex-warehouse sequence and money amount adjusting sequence. To standardize the input data, the local document type field of the in-out document in the target document set may be converted into a universal standard document type field to achieve unification of data input formats of the respective ERP systems (specific examples will be described in subsequent embodiments).
For convenience of understanding, the following describes a data processing method in the ERP system in the embodiment of the present invention with reference to a specific application example.
As shown in fig. 2, which is an overall flow chart of the present invention, the whole system includes three major parts:
an ERP system data processing unit (the ERP system can support various ERP systems, and can be plugged): the part is that the starting node and the ending node for cost calculation are closely associated with the service of each system, and the part is a special implementation for the system.
As shown in fig. 3, the ERP system data processing unit, this part is used to: confirming the calculation range of the commodity; acquiring cost calculation related data (initial balance, cost calculation related warehouse-in and warehouse-out bills and the like); acquiring related information of accounting dimension information and system setting (cost calculation parameter class); carrying out standardized format conversion processing on the acquired data information (mainly comprising document type conversion and cost calculation standard calculation parameter corresponding conversion); and finally, after cost calculation is completed, updating the cost of the outbound documents according to the returned calculation result.
The ERP system data processing unit needs to perform individual implementation (fetching according to different accounting dimensions of the system) according to different characteristics and requirements of each system, and only processes acquisition of data related to cost calculation and cost updating after calculation is finished. The unit is completely isolated from the specific cost calculation logic process and is logically independent. In later-stage cost calculation and maintenance, different systems only need to maintain the unit, so that the maintenance difficulty and cost are greatly reduced.
Wherein, the document type conversion: a type or a certain document is marked with a specific number. The types of the purchase warehousing documents in all the systems are unified as 101 as defined, namely 101 is denoted as purchase warehousing. Meanwhile, bill transaction type marks (warehousing sequence, ex-warehousing sequence and amount adjustment sequence) are added, and if the purchased warehousing bill is warehousing, the bill transaction type non-warehousing sequence is marked.
Cost calculation standard calculation parameter conversion: general cost calculation needs to standardize all cost calculation parameters, and parameters of different systems need to be converted into cost calculation standard calculation parameters before formal calculation is carried out on the different systems. The standard calculation parameter is used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out document according to a preset rule or screen the in-out document meeting the regulation according to the preset rule, and the function of the specific standard calculation parameter can be reasonably set according to the requirements of a user, and is not limited in detail here. Illustratively, the standard calculation parameter format may be set as [ key, ischeck, value ], where key represents the unique identifier of the parameter, ischeck represents whether the parameter is enabled (true enabled/false not enabled), and value represents the parameter value. For example, defining standard calculation parameters [ total bin accounting/sub-bin accounting ] as stockcalc, value true represents that total bin accounting is enabled, and false represents sub-bin accounting, then the total sub-bin accounting settings in all systems need to be uniformly converted into [ stockcalc, (true/false), (true/false) ] format. If the total warehouse accounting is started, the converted value is [ stock calc, true, true ], and the calculation process does not need to screen the in-out warehouse documents; if the warehouse-dividing accounting is started, screening and warehouse-dividing are needed for the warehouse-in and warehouse-out documents in the calculation process of the converted value of [ warehouse calc, true, false ]; if there is no total bin count setting in the other system, the default is to [ store calc, false, false ], indicating that the system has no such parameter.
Secondly, a cost calculation data dimension reduction processing unit: and receiving cost calculation data (commodity information, initial balance, cost calculation related document sequence (after document type conversion) and system related setting information (standard calculation parameters) transmitted by the last unit, and performing data dimension reduction on the total calculation dimension appearing in the data.
As in table 1 below (document calculation sequence is used as an example only): the ERP system cost calculation accounting dimension comprises a warehouse (Stock), a batch (batch No) and an auxiliary attribute (AuxProp is optional), an incoming calculation document sequence is shown in the following table 1, through the data, it can be clearly seen that the incoming document calculation sequence comprises a plurality of documents and various documents, wherein the total accounting dimension is 3 dimensions: stock, BatchNo, auxprep, the combination of different accounting dimensions occurring was 4, as shown in table 2 below.
TABLE 1
TABLE 2
From table 2 we can find different combinations of accounting dimensions, each unique. Then, a unique accounting dimension combination can be replaced by a unique ID value, so that the operation that the total accounting dimension in cost accounting is reduced to 1 dimension is realized, standard cost accounting is performed by any ERP system with the minimum accounting dimension of 1 dimension, the warehousing documents with the same ID are subjected to associated computing, the field values of the accounting dimension fields of the warehousing documents subjected to associated computing are the same, and the influence of different field values of the accounting dimension fields on computing results is not required to be considered, so that the association computing process does not need the participation of the accounting dimension, and the decoupling of the accounting dimension fields and the metering data in the warehousing documents is realized.
And (4) correspondingly replacing the 3 accounting dimensions in all the documents with unique ID values, namely finishing the dimension reduction operation. After the unique ID of each accounting dimension combination is obtained, the document calculation sequence is processed, the following table 3 is obtained, the unit is realized only once, all systems can be universal, and the unit is completely independent of the service of the ERP system and is independently maintained.
TABLE 3
Thirdly, a standard cost calculating unit: the unit is a standard cost calculation logic implementation unit, cost calculation of each different pricing method is independently packaged and implemented, data subjected to data dimension reduction in the previous unit are received, and the calculation logic performs standard cost calculation according to 1 dimension. The cell is completely independent of the ERP system service and is independently maintained. And performing cost calculation through the data transmitted by the front unit and the self pricing method rule to obtain a cost result set of the ex-warehouse sequence, and returning the calculation result to the first unit for updating after the calculation is finished. And at this moment, the data are fetched and sorted from the first unit, the data of the second unit are subjected to dimension reduction, the standard cost calculation is carried out on the data of the third unit, and the data are returned to the first unit for cost updating after the standard cost calculation is finished. Forming a complete closed loop for cost calculations. One standard cost calculation unit may encapsulate cost calculations of multiple pricing methods, or encapsulate only cost calculation of one pricing method, and is not limited herein.
Referring to fig. 4, an embodiment of the present invention further provides a data processing system, which includes:
the data acquisition unit 401 is configured to acquire an in-out document of a target commodity in a preset range from the ERP system, and form a target document set corresponding to the target commodity, where each in-out document includes at least one preset accounting dimension field and metering data;
the data classification unit 402 is configured to perform accounting dimension classification on the in-out documents in the target document set according to the accounting dimension field, use the in-out documents with the same field value in all the accounting dimension fields as the in-out documents with the same dimension, and mark the in-out documents with the same dimension by using the same accounting identifier;
the data calculating unit 403 is configured to obtain a pricing rule identifier corresponding to a target commodity, query a standard cost calculating unit corresponding to the pricing rule identifier from an algorithm library, input metering data in-out documents with the same accounting identifier in a target document set into the standard cost calculating unit for correlation calculation, and obtain cost values of the target commodity under different accounting identifiers respectively, where each type of standard cost calculating unit is a program package that implements a cost calculating function under one pricing rule.
Optionally, as a possible implementation manner, in the embodiment of the present invention, at least two types of standard cost calculation units are prestored in the algorithm program library.
Optionally, as a possible implementation manner, the data processing system in the embodiment of the present invention further includes:
and the updating unit is used for updating the cost values in the warehouse entry and exit documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
Optionally, as a possible implementation manner, the data processing system in the embodiment of the present invention further includes:
and the parameter acquisition unit is used for acquiring standard calculation parameters corresponding to the ERP system, and the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out document according to preset rules or screen the in-out document meeting the requirements according to the preset rules.
Optionally, as a possible implementation manner, the data processing system in the embodiment of the present invention further includes:
and the data conversion unit is used for converting the local document type field of the in-out document in the target document set into a universal standard document type field.
The data processing system in the embodiment of the present invention is described above from the perspective of the modular functional entity, and the computer apparatus in the embodiment of the present invention is described below from the perspective of hardware processing:
the computer device 1 may include a memory 11, a processor 12, and a bus 13. The processor 11, when executing the computer program, implements the steps in the above-described data processing method embodiment in the ERP system shown in fig. 1, such as steps 101 to 104 shown in fig. 1. Alternatively, the processor, when executing the computer program, implements the functions of each module or unit in the above-described device embodiments.
In some embodiments of the present invention, the processor is specifically configured to implement the following steps:
acquiring warehouse entry and exit documents of a target commodity in a preset range from an ERP system to form a target document set corresponding to the target commodity, wherein each warehouse entry and exit document comprises at least one preset accounting dimension field and metering data;
performing accounting dimension classification on the in-out documents in the target document set according to the accounting dimension fields, taking the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and marking the in-out documents with the same dimension by using the same accounting identifier;
acquiring a pricing rule identifier corresponding to a target commodity, and inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library, wherein each type of standard cost calculation unit is a program package for realizing a cost calculation function under one pricing rule;
and inputting the metering data in the in-out warehouse documents with the same accounting identifier in the target document set into a standard cost calculation unit for correlation calculation to respectively obtain cost values of the target commodity under different accounting identifiers.
Optionally, as a possible implementation manner, the processor may be further configured to implement the following steps:
and updating the cost values in the warehouse entry documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
Optionally, as a possible implementation manner, the processor may be further configured to implement the following steps:
and acquiring standard calculation parameters corresponding to the ERP system, wherein the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out-warehouse documents according to preset rules or screen the in-out-warehouse documents meeting the regulations according to the preset rules.
Optionally, as a possible implementation manner, the processor may be further configured to implement the following steps: and converting the local document type field of the in-out document in the target document set into a universal standard document type field.
The memory 11 includes at least one type of readable storage medium, and the readable storage medium includes a flash memory, a hard disk, a multimedia card, a card type memory (e.g., SD or DX memory, etc.), a magnetic memory, a magnetic disk, an optical disk, and the like. The memory 11 may in some embodiments be an internal storage unit of the computer device 1, for example a hard disk of the computer device 1. The memory 11 may also be an external storage device of the computer apparatus 1 in other embodiments, such as a plug-in hard disk provided on the computer apparatus 1, a Smart Media Card (SMC), a Secure Digital (SD) Card, a Flash memory Card (Flash Card), and the like. Further, the memory 11 may also include both an internal storage unit and an external storage device of the computer apparatus 1. The memory 11 may be used not only to store application software installed in the computer apparatus 1 and various types of data, such as codes of the computer program 01, but also to temporarily store data that has been output or is to be output.
The processor 12 may be a Central Processing Unit (CPU), controller, microcontroller, microprocessor or other data Processing chip in some embodiments, and is used for executing program codes stored in the memory 11 or Processing data, such as executing the computer program 01.
The bus 13 may be a Peripheral Component Interconnect (PCI) bus, an Extended Industry Standard Architecture (EISA) bus, or the like. The bus may be divided into an address bus, a data bus, a control bus, etc. For ease of illustration, only one thick line is shown in FIG. 5, but this is not intended to represent only one bus or type of bus.
Further, the computer apparatus may further comprise a network interface 14, and the network interface 14 may optionally comprise a wired interface and/or a wireless interface (such as a WI-FI interface, a bluetooth interface, etc.), which are generally used for establishing a communication connection between the computer apparatus 1 and other electronic devices.
Optionally, the computer device 1 may further include a user interface, the user interface may include a Display (Display), an input unit such as a Keyboard (Keyboard), and optionally, the user interface may further include a standard wired interface and a wireless interface. Alternatively, in some embodiments, the display may be an LED display, a liquid crystal display, a touch-sensitive liquid crystal display, an OLED (Organic Light-Emitting Diode) touch device, or the like. The display, which may also be referred to as a display screen or display unit, is suitable for displaying information processed in the computer device 1 and for displaying a visualized user interface.
Fig. 5 shows only the computer arrangement 1 with the components 11-14 and the computer program 01, it being understood by a person skilled in the art that the structure shown in fig. 1 does not constitute a limitation of the computer arrangement 1, but may comprise fewer or more components than shown, or a combination of certain components, or a different arrangement of components.
The present invention also provides a computer-readable storage medium having a computer program stored thereon, which when executed by a processor, performs the steps of:
acquiring warehouse entry and exit documents of a target commodity in a preset range from an ERP system to form a target document set corresponding to the target commodity, wherein each warehouse entry and exit document comprises at least one preset accounting dimension field and metering data;
performing accounting dimension classification on the in-out documents in the target document set according to the accounting dimension fields, taking the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and marking the in-out documents with the same dimension by using the same accounting identifier;
acquiring a pricing rule identifier corresponding to a target commodity, and inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library, wherein each type of standard cost calculation unit is a program package for realizing a cost calculation function under one pricing rule;
and inputting the metering data in the in-out warehouse documents with the same accounting identifier in the target document set into a standard cost calculation unit for correlation calculation to respectively obtain cost values of the target commodity under different accounting identifiers.
Optionally, as a possible implementation manner, the processor may be further configured to implement the following steps:
and updating the cost values in the warehouse entry documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
Optionally, as a possible implementation manner, the processor may be further configured to implement the following steps:
and acquiring standard calculation parameters corresponding to the ERP system, wherein the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out-warehouse documents according to preset rules or screen the in-out-warehouse documents meeting the regulations according to the preset rules.
Optionally, as a possible implementation manner, the processor may be further configured to implement the following steps: and converting the local document type field of the in-out document in the target document set into a universal standard document type field.
It is clear to those skilled in the art that, for convenience and brevity of description, the specific working processes of the above-described systems, apparatuses and units may refer to the corresponding processes in the foregoing method embodiments, and are not described herein again.
In the several embodiments provided in the present application, it should be understood that the disclosed system, apparatus and method may be implemented in other manners. For example, the above-described apparatus embodiments are merely illustrative, and for example, the division of the units is only one logical division, and other divisions may be realized in practice, for example, a plurality of units or components may be combined or integrated into another system, or some features may be omitted, or not executed. In addition, the shown or discussed mutual coupling or direct coupling or communication connection may be an indirect coupling or communication connection through some interfaces, devices or units, and may be in an electrical, mechanical or other form.
The units described as separate parts may or may not be physically separate, and parts displayed as units may or may not be physical units, may be located in one place, or may be distributed on a plurality of network units. Some or all of the units can be selected according to actual needs to achieve the purpose of the solution of the embodiment.
In addition, functional units in the embodiments of the present invention may be integrated into one processing unit, or each unit may exist alone physically, or two or more units are integrated into one unit. The integrated unit can be realized in a form of hardware, and can also be realized in a form of a software functional unit.
The integrated unit, if implemented in the form of a software functional unit and sold or used as a stand-alone article, may be stored in a computer readable storage medium. Based on such understanding, the technical solution of the present invention may be essentially or partially contributed by the prior art, or all or part of the technical solution may be embodied in a software product stored in a storage medium and including instructions for causing a computer device (which may be a personal computer, a server, or a network device) to execute all or part of the steps of the method according to the embodiments of the present invention. And the aforementioned storage medium includes: a U-disk, a removable hard disk, a Read-only Memory (ROM), a Random Access Memory (RAM), a magnetic disk or an optical disk, and other various media capable of storing program codes.
The above-mentioned embodiments are only used for illustrating the technical solutions of the present invention, and not for limiting the same; although the present invention has been described in detail with reference to the foregoing embodiments, it will be understood by those of ordinary skill in the art that: the technical solutions described in the foregoing embodiments may still be modified, or some technical features may be equivalently replaced; and such modifications or substitutions do not depart from the spirit and scope of the corresponding technical solutions of the embodiments of the present invention.
Claims (10)
1. A data processing method in an ERP system is characterized by comprising the following steps:
acquiring warehouse entry and exit documents of a target commodity in a preset range from an ERP system to form a target document set corresponding to the target commodity, wherein each warehouse entry and exit document comprises at least one preset accounting dimension field and metering data;
performing accounting dimension classification on the in-out documents in the target document set according to the accounting dimension fields, taking the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and marking the in-out documents with the same dimension by using the same accounting identifier;
acquiring a pricing rule identifier corresponding to the target commodity, and inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library, wherein each type of standard cost calculation unit is a program package for realizing a cost calculation function under one pricing rule;
and inputting the metering data in the warehouse-in and warehouse-out documents with the same accounting identifier in the target document set into the standard cost calculation unit for correlation calculation, and respectively obtaining cost values of the target commodity under different accounting identifiers.
2. The method of claim 1, further comprising:
and updating the cost values in the warehouse entry and exit documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
3. The method of claim 1, wherein at least two types of standard cost calculation units are pre-stored in the algorithm library.
4. The method of claim 1, wherein prior to entering metering data in an in-out document having the same accounting identifier in the target document set into the standard cost calculation unit for correlation calculation, the method further comprises:
and acquiring standard calculation parameters corresponding to the ERP system, wherein the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out document according to preset rules or screen the in-out document meeting the regulations according to the preset rules.
5. The method according to any one of claims 1 to 4, wherein the out-of-stock document further comprises a local document type field, the method further comprising:
and converting the local bill type field of the in-out bill in the target bill set into a universal standard bill type field.
6. A data processing system, comprising:
the data acquisition unit is used for acquiring the in-out documents of the target goods in a preset range from the ERP system to form a target document set corresponding to the target goods, and each in-out document comprises at least one preset accounting dimension field and metering data;
the data classification unit is used for performing accounting dimension classification on the in-out documents in the target document set according to the accounting dimension fields, taking the in-out documents with the same field value of all the accounting dimension fields as in-out documents with the same dimension, and marking the in-out documents with the same dimension by using the same accounting identifier;
and the data calculation unit is used for acquiring a pricing rule identifier corresponding to the target commodity, inquiring a standard cost calculation unit corresponding to the pricing rule identifier from an algorithm program library, inputting metering data in-out library documents with the same accounting identifier in the target document set into the standard cost calculation unit for correlation calculation, and respectively obtaining cost values of the target commodity under different accounting identifiers, wherein each type of standard cost calculation unit is a program package for realizing a cost calculation function under one pricing rule.
7. The system of claim 6, further comprising:
and the updating unit is used for updating the cost values in the warehouse entry and exit documents in the ERP system according to the cost values of the target commodities under different accounting identifiers.
8. The system of claim 6, wherein prior to entering the metering data in the in-out documents with the same accounting identifier in the target document set into the standard cost calculation unit for correlation calculation, the method further comprises:
and the parameter acquisition unit is used for acquiring standard calculation parameters corresponding to the ERP system, and the standard calculation parameters are used for indicating whether a preset document processing function is started or not so as to change the metering data in the in-out document according to a preset rule or screen the in-out document meeting the regulation according to the preset rule.
9. A computer arrangement, characterized in that the computer arrangement comprises a processor for implementing the steps of the method according to any one of claims 1 to 5 when executing a computer program stored in a memory.
10. A computer-readable storage medium having stored thereon a computer program, characterized in that: the computer program when executed by a processor implementing the steps of the method according to any one of claims 1 to 5.
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