CN110852859A - Intelligent electric power financial information management device - Google Patents
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Abstract
The invention discloses an intelligent power financial information management device, which comprises: the user management module is used for carrying out information management by user login; the authority management module is subordinate to the user management module and is used for configuring and managing the access authority and the role of the user; the service data management module is used for defining the category of the service data, the content of the service data and a management operation mode; the account management module is used for classifying the accounts and constructing a relation hierarchy among the accounts; the voucher management module is used for a person to inquire, modify, delete or export the voucher; the financial statement management module records financial activities and summarizes, classifies, analyzes and reports the financial information; and the accounting management module is used for carrying out financial settlement and balance accounting during the accounting period or at the end of the accounting period. The invention meets the financial management requirement, improves the project management efficiency, controls the project cost, reduces the period and further maximizes the efficiency.
Description
Technical Field
The invention relates to the technical field of power grid financial accounting management, in particular to an intelligent power financial information management device.
Background
Electric power is an energy source using electric energy as power. In the 70 s of the 19 th century, the invention and application of electric power opened up the second industrialized climax. The technology becomes one of three technological revolution which occur in the world since 18 th century of human history, and the technology changes the lives of people. The invention is the demand of people for continuously increasing electric power in the current internet era, and more products using electric power such as computers, household appliances and the like are invented. It is undeniable that the continuous emergence of new technologies makes electric power a necessity for people.
With the development of electric power, a plurality of electric power companies are also rapidly developed, effective management on finance is required, and if the management is not proper, not only is the operation of an enterprise affected, but also the waste of energy and the loss of national resources are caused; in the development of electric power enterprises, the construction and operation of an intelligent financial information system are important foundations for enterprises to continuously improve the accuracy of financial information.
The continuous development of information technology enables the method, content and program of accounting of the financial system to be qualitatively changed, and meanwhile, the financial system is a part of a customer relationship management system and is also an important component of the construction of an information platform. At present, an electric power financial information management program is unreasonable, project cost accounting control is not fine, the period is long, and the working efficiency is low.
Therefore, it is desirable to provide an intelligent power financial information management apparatus that solves the above problems.
Disclosure of Invention
The invention aims to provide an intelligent power financial information management device, which achieves the aim of improving the work management efficiency and the financial management quality and level.
In order to achieve the purpose, the technical scheme adopted by the invention is as follows:
an intelligent power financial information management device, comprising:
the user management module is used for managing information by logging in a user, submitting and checking the application condition of a bill of the user, submitting the application to the database by the system, returning the personal application information of the user to the database and outputting the information to the user;
the authority management module is subordinate to the user management module and is used for configuring and managing the access authority and the role of the user;
the service data management module is used for defining the category of the service data, the content of the service data and a management operation mode;
the account management module is used for classifying the accounts and constructing a relation hierarchy among the accounts;
the voucher management module is used for a person to inquire, modify, delete or export the voucher;
the financial statement management module records financial activities and summarizes, classifies, analyzes and reports the financial information; and the accounting management module is used for carrying out financial settlement and balance accounting during the accounting period or at the end of the accounting period.
As a further improvement of the invention, a system network architecture and a system function architecture are constructed for each module.
As a further improvement of the invention, the system network architecture uses a B/S architecture development application system, uses a star network topology to carry out networking, establishes an lntranet inside an enterprise, and the intranet adopts a TCP/IP protocol to connect to the Internet through a firewall so that a user on the Intemet network accesses the intranet.
As a further improvement of the invention, the application system constructs a financial management system according to three levels, namely a company-level financial management layer, a secondary company financial management layer and a primary accounting unit financial management layer;
the application system embodies the functional requirements of accounting, management, prediction, control, analysis and decision support in three levels, so that the system can form a complete closed-loop control system and provide a means for financial management.
As a further improvement of the invention, the system function architecture adopts a three-layer structure, namely an upper application layer, a middle service layer and a bottom data layer, and adopts a B/S mode; the upper application layer is a display layer of a functional interface and interacts with the database through the middle service layer and the bottom data layer; the display layer is used for displaying and interacting the system interface.
NET frame platform, SQLServer database is used to access data.
As a further improvement of the present invention, the database is used for storing a financial management service processing information data structure;
the bottom data layer is a data storage and data processing layer designed aiming at the asset searching and managing service of the financial information system.
As a further improvement of the invention, the intermediate service layer establishes the connection between the database and the service logic layer, provides an interface for accessing the database by a program through the intermediate design, defines a relatively stable high-level application environment by utilizing a communication interaction system under a network environment, and can ensure that the system is convenient for system transplantation and maintenance.
As a further improvement of the invention, the upper application layer is used for displaying the system and interacting with the system user, and the system adopts the B/S architecture, so the display layer is mainly used for displaying on the browser, and the whole system is also used through the browser.
As a further improvement of the invention, the accounting cycle process using the financial management system is as follows:
1) analyzing economic business, compiling accounting entries according to economic data provided by the original instances, and analyzing whether each economic activity occurring in a report period affects the culture change of the accounting factors;
2) the related account book is input, the determined amount of the account to be borrowed and the amount of the account to be credited are respectively input into each ledger according to the bookkeeping voucher, and the term of posting is that the account book is registered according to the accounting entry;
3) compiling a trial calculation table before adjustment, wherein after economic services generated in several accounting periods are entered into a related account book according to an accounting entry, daily accounting work is ended, and in order to check whether the record of a ledger is correct, the third step of an accounting cycle is to compile the trial calculation table before the adjustment of an end account item;
4) account adjustment, wherein an adjustment entry is compiled and entered into a ledger, so that the accounting information reflects the financial condition and the operation result during the period;
5) the ledger is entered and settled, the related accounts of the past ledger are settled according to the adjustment and the entry, the related income and expense accounts are settled, the profits realized by settling the current period are settled, and the current period generation amount and the end-of-term balance of the assets, the liabilities and the account of the owner are settled;
6) compiling the adjusted trial calculation table, and after registering related accounts according to the adjustment entries, enabling the data provided by each account to completely and systematically reflect the overall view of the economic activities during accounting;
7) and compiling an accounting statement, and compiling the accounting statement according to the generation amount of the account related to the ledger and the adjusted end balance of each account in the trial calculation table.
Compared with the prior art, the invention has the following beneficial effects:
the invention meets the financial management requirement, improves the project management efficiency, controls the project cost, reduces the period and further maximizes the efficiency. The operation platform is increased from a primary DOS platform to a Windows and Unix platform, the database is developed from basic dBASE and FoxPro databases to large SQLServer, Sybase and Oracle databases, and the system structure is also developed and established on a C/S structure and even a B/S structure with strong functions. Net technology is adopted for development, a visual studio2010 integrated development environment is used for programming programs, and a Microsoft SQI2008 database system is adopted for playing and processing data information.
Drawings
FIG. 1 is a schematic diagram of a networking architecture of the network architecture of the system of the present invention;
FIG. 2 is a logical architecture diagram of the network architecture of the system of the present invention;
FIG. 3 is a functional architecture diagram of the system of the present invention;
FIG. 4 is a general diagram of the entity relationships of the present invention;
FIG. 5 is a flow chart of the accounting cycle of the present invention.
Detailed Description
The technical solutions in the embodiments of the present application will be clearly and completely described below with reference to the drawings in the embodiments of the present application, and it is obvious that the described embodiments are only a part of the embodiments of the present application, and not all of the embodiments. The following description of at least one exemplary embodiment is merely illustrative in nature and is in no way intended to limit the application, its application, or uses. 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 application.
It is noted that the terminology used herein is for the purpose of describing particular embodiments only and is not intended to be limiting of example embodiments according to the present application. As used herein, the singular forms "a", "an" and "the" are intended to include the plural forms as well, and it should be understood that when the terms "comprises" and/or "comprising" are used in this specification, they specify the presence of stated features, steps, operations, devices, components, and/or combinations thereof, unless the context clearly indicates otherwise.
The relative arrangement of the components and steps, the numerical expressions, and numerical values set forth in these embodiments do not limit the scope of the present application unless specifically stated otherwise. Meanwhile, it should be understood that the sizes of the respective portions shown in the drawings are not drawn in an actual proportional relationship for the convenience of description. Techniques, methods, and apparatus known to those of ordinary skill in the relevant art may not be discussed in detail but are intended to be part of the specification where appropriate. In all examples shown and discussed herein, any particular value should be construed as merely illustrative, and not limiting.
Thus, other examples of the exemplary embodiments may have different values. It should be noted that: like reference numbers and letters refer to like items in the following figures, and thus, once an item is defined in one figure, further discussion thereof is not required in subsequent figures.
In the description of the present application, it is to be understood that the orientation or positional relationship indicated by the directional terms such as "front, rear, upper, lower, left, right", "lateral, vertical, horizontal" and "top, bottom", etc., are generally based on the orientation or positional relationship shown in the drawings, and are used for convenience of description and simplicity of description only, and in the case of not making a reverse description, these directional terms do not indicate and imply that the device or element being referred to must have a particular orientation or be constructed and operated in a particular orientation, and therefore, should not be considered as limiting the scope of the present application; the terms "inner and outer" refer to the inner and outer relative to the profile of the respective component itself.
An intelligent power financial information management device, comprising:
the user management module is used for managing information by logging in a user, submitting and checking the application condition of a bill of the user, submitting the application to the database by the system, returning the personal application information of the user to the database and outputting the information to the user;
the authority management module is subordinate to the user management module and is used for configuring and managing the access authority and the role of the user;
the service data management module is used for defining the category of the service data, the content of the service data and a management operation mode;
the account management module is used for classifying the accounts and constructing a relation hierarchy among the accounts;
the voucher management module is used for a person to inquire, modify, delete or export the voucher;
the financial statement management module records financial activities and summarizes, classifies, analyzes and reports the financial information; and the accounting management module is used for carrying out financial settlement and balance accounting during the accounting period or at the end of the accounting period.
As a further improvement of the invention, a system network architecture and a system function architecture are constructed for each module.
As a further improvement of the invention, the system network architecture uses a B/S architecture development application system, uses a star network topology to carry out networking, establishes an lntranet inside an enterprise, and the intranet adopts a TCP/IP protocol to connect to the Internet through a firewall so that a user on the Intemet network accesses the intranet.
As a further improvement of the invention, the application system constructs a financial management system according to three levels, namely a company-level financial management layer, a secondary company financial management layer and a primary accounting unit financial management layer;
the application system embodies the functional requirements of accounting, management, prediction, control, analysis and decision support in three levels, so that the system can form a complete closed-loop control system and provide a means for financial management.
As a further improvement of the invention, the system function architecture adopts a three-layer structure, namely an upper application layer, a middle service layer and a bottom data layer, and adopts a B/S mode; the upper application layer is a display layer of a functional interface and interacts with the database through the middle service layer and the bottom data layer; the display layer is used for displaying and interacting the system interface.
NET frame platform, SQLServer database is used to access data.
As a further improvement of the present invention, the database is used for storing a financial management service processing information data structure;
the bottom data layer is a data storage and data processing layer designed aiming at the asset searching and managing service of the financial information system.
As a further improvement of the invention, the intermediate service layer establishes the connection between the database and the service logic layer, provides an interface for accessing the database by a program through the intermediate design, defines a relatively stable high-level application environment by utilizing a communication interaction system under a network environment, and can ensure that the system is convenient for system transplantation and maintenance.
As a further improvement of the invention, the upper application layer is used for displaying the system and interacting with the system user, and the system adopts the B/S architecture, so the display layer is mainly used for displaying on the browser, and the whole system is also used through the browser.
As a further improvement of the invention, the accounting cycle process using the financial management system is as follows:
1) analyzing economic business, compiling accounting entries according to economic data provided by the original instances, and analyzing whether each economic activity occurring in a report period affects the culture change of the accounting factors;
2) the related account book is input, the determined amount of the account to be borrowed and the amount of the account to be credited are respectively input into each ledger according to the bookkeeping voucher, and the term of posting is that the account book is registered according to the accounting entry;
3) compiling a trial calculation table before adjustment, wherein after economic services generated in several accounting periods are entered into a related account book according to an accounting entry, daily accounting work is ended, and in order to check whether the record of a ledger is correct, the third step of an accounting cycle is to compile the trial calculation table before the adjustment of an end account item;
4) account adjustment, wherein an adjustment entry is compiled and entered into a ledger, so that the accounting information reflects the financial condition and the operation result during the period;
5) the ledger is entered and settled, the related accounts of the past ledger are settled according to the adjustment and the entry, the related income and expense accounts are settled, the profits realized by settling the current period are settled, and the current period generation amount and the end-of-term balance of the assets, the liabilities and the account of the owner are settled;
6) compiling the adjusted trial calculation table, and after registering related accounts according to the adjustment entries, enabling the data provided by each account to completely and systematically reflect the overall view of the economic activities during accounting;
7) and compiling an accounting statement, and compiling the accounting statement according to the generation amount of the account related to the ledger and the adjusted end balance of each account in the trial calculation table.
The system can be further perfected and enriched in functional design, and the following points need to be considered and perfected.
1) In order to further ensure the security of the system, the user right distribution scheme is improved, and the distribution rule and the program algorithm of the user right are continuously optimized.
2) NET is developed by adopting ASP, so that the system has good cross-platform performance and stability, but with the expansion of future system users, whether the system can respond to user requests with large loads or not and whether the response can meet the requirements still need to be considered. Therefore, the test is simulated by a professional pressure test tool, and the algorithm of the system is improved.
3) The existing system basically meets the current financial management work requirement, but new individual requirements are continuously provided along with the progress of society and science and technology, so that the system is continuously perfected in function and service, each step in the normal operation process of the financial management work is guaranteed to be practical and effective, and the aim of improving the work management efficiency and further improving the financial management quality and level is practically achieved.
The foregoing examples, while indicating preferred embodiments of the invention, are given by way of illustration and description, but are not intended to limit the invention solely thereto; it is specifically noted that those skilled in the art or others will be able to make local modifications within the system and to make modifications, changes, etc. between subsystems without departing from the structure of the present invention, and all such modifications, changes, etc. fall within the scope of the present invention.
Claims (10)
1. An intelligent power financial information management device, comprising:
the user management module is used for managing information by logging in a user, submitting and checking the application condition of a bill of the user, submitting the application to the database by the system, returning the personal application information of the user to the database and outputting the information to the user;
the authority management module is subordinate to the user management module and is used for configuring and managing the access authority and the role of the user;
the service data management module is used for defining the category of the service data, the content of the service data and a management operation mode;
the account management module is used for classifying the accounts and constructing a relation hierarchy among the accounts;
the voucher management module is used for a person to inquire, modify, delete or export the voucher;
the financial statement management module records financial activities and summarizes, classifies, analyzes and reports the financial information; and the accounting management module is used for carrying out financial settlement and balance accounting during the accounting period or at the end of the accounting period.
2. An intelligent power financial information management apparatus as claimed in claim 1, wherein: and constructing a system network architecture and a system function architecture aiming at each module.
3. An intelligent power financial information management apparatus as claimed in claim 2, wherein:
the system network architecture uses a B/S architecture development application system, uses a star network topology to carry out networking, establishes an lntranet inside an enterprise, and the intranet inside the enterprise adopts a TCP/IP protocol to connect to the Internet through a firewall, so that users on the Intemet network access the intranet.
4. An intelligent power financial information management apparatus as claimed in claim 3, wherein:
the application system constructs a financial management system according to three levels, namely a company-level financial management layer, a secondary company financial management layer and a primary accounting unit financial management layer;
the application system embodies the functional requirements of accounting, management, prediction, control, analysis and decision support in three levels, so that the system can form a complete closed-loop control system and provide a means for financial management.
5. An intelligent power financial information management apparatus as claimed in claim 2, wherein:
the system functional architecture adopts a three-layer structure, namely an upper application layer, a middle service layer and a bottom data layer, and adopts a B/S mode; the upper application layer is a display layer of a functional interface and interacts with the database through the middle service layer and the bottom data layer; the display layer is used for displaying and interacting the system interface.
6. An intelligent power financial information management apparatus as claimed in claim 5, wherein:
NET frame platform, SQLServer database.
7. An intelligent power financial information management apparatus as claimed in claim 6, wherein:
the database is used for storing a financial management service processing information data structure;
the bottom data layer is a data storage and data processing layer designed aiming at the asset searching and managing service of the financial information system.
8. An intelligent power financial information management apparatus as claimed in claim 6, wherein:
the intermediate service layer establishes the connection between the database and the service logic layer, provides an interface for accessing the database by a program through the intermediate design, defines a stable high-level application environment by using a communication interaction system under a network environment, and ensures that the system is convenient for system transplantation and maintenance.
9. An intelligent power financial information management apparatus according to claim 8, wherein:
the upper application layer is used for displaying the system and interacting with system users, and the system adopts a B/S architecture, so that the display layer is mainly used for displaying on a browser, and the whole system is also used through the browser.
10. An intelligent power financial information management apparatus according to any one of claims 1-9 wherein: the financial management system accounting cycle includes the following processes:
1) analyzing economic business, compiling accounting entries according to economic data provided by the original instances, and analyzing whether each economic activity occurring in a report period affects the culture change of the accounting factors;
2) the related account book is input, the determined amount of the account to be borrowed and the amount of the account to be credited are respectively input into each ledger according to the bookkeeping voucher, and the term of posting is that the account book is registered according to the accounting entry;
3) compiling a trial calculation table before adjustment, wherein after economic services generated in several accounting periods are entered into a related account book according to an accounting entry, daily accounting work is ended, and in order to check whether the record of a ledger is correct, the third step of an accounting cycle is to compile the trial calculation table before the adjustment of an end account item;
4) account adjustment, wherein an adjustment entry is compiled and entered into a ledger, so that the accounting information reflects the financial condition and the operation result during the period;
5) the ledger is entered and settled, the related accounts of the past ledger are settled according to the adjustment and the entry, the related income and expense accounts are settled, the profits realized by settling the current period are settled, and the current period generation amount and the end-of-term balance of the assets, the liabilities and the account of the owner are settled;
6) compiling the adjusted trial calculation table, and after registering related accounts according to the adjustment entries, enabling the data provided by each account to completely and systematically reflect the overall view of the economic activities during accounting;
7) and compiling an accounting statement, and compiling the accounting statement according to the generation amount of the account related to the ledger and the adjusted end balance of each account in the trial calculation table.
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Application publication date: 20200228 |