CN111985828A - Control method, device and equipment for fund payment budget and computer storage medium - Google Patents
Control method, device and equipment for fund payment budget and computer storage medium Download PDFInfo
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Abstract
The application provides a method, a device, equipment and a computer storage medium for controlling fund payment budget, wherein the method comprises the following steps: acquiring the total annual fund payment budget amount; compiling the annual fund payment budget total amount according to preset project classification, and splitting the annual fund payment budget total amount into each project to obtain the annual budget amount of each project; when the service material payment order information is acquired; judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased; and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, normally submitting for approval. The purposes of realizing on-line management of the project fund payment budget, strengthening the fund payment budget monitoring and further improving the fund use efficiency are achieved.
Description
Technical Field
The present application relates to the field of computer technologies, and in particular, to a method, an apparatus, a device, and a computer storage medium for controlling a fund payment budget.
Background
Currently, an Enterprise Resource Planning (ERP) system does not verify an annual fund budget available for a project, so that a payment amount of project funds is not planned in advance, financing cost may be increased, and fund utilization rate may be reduced.
Therefore, a function of project fund payment budget is needed to realize online management of project fund payment budget, enhance fund payment budget monitoring, and further improve fund utilization efficiency.
Disclosure of Invention
In view of this, the present application provides a method, an apparatus, a device and a computer storage medium for controlling a fund payment budget, which are used to implement online management of the fund payment budget of a project, enhance the fund payment budget monitoring and further improve the fund utilization efficiency.
The application provides a control method of fund payment budget in a first aspect, comprising the following steps:
acquiring the total annual fund payment budget amount;
and compiling the annual fund payment budget total amount according to preset project classification, and splitting the annual fund payment budget total amount into each project to obtain the annual budget amount of each project.
Optionally, the method for managing and controlling the fund payment budget further includes:
acquiring an adjusting instruction; wherein the adjustment instructions are for increasing or decreasing an annual budget amount for the project; the adjustment instruction comprises a to-be-adjusted item and an adjustment amount corresponding to the to-be-adjusted item;
and adjusting the annual budget amount of the item to be adjusted according to the adjustment amount corresponding to the item to be adjusted.
Optionally, the method for managing and controlling the fund payment budget further includes:
updating the project budget application condition and the project budget payment order according to the annual budget amount of each project;
and displaying the updated project budget application condition and the project budget payment order to the user.
Optionally, the method for managing and controlling the fund payment budget further includes:
acquiring service material payment order information; the service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased;
judging whether the application amount of the project needing to be purchased is less than or equal to the remaining balance of the annual budget amount of the project corresponding to the project needing to be purchased;
and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, normally submitting for approval.
Optionally, the method for managing and controlling the fund payment budget further includes:
if the application amount of the project needing to be purchased is judged to be larger than the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, judging whether the current control mode of the project needing to be purchased is a forced control mode;
if the current control mode of the project needing to be purchased is judged to be the strong control mode, the service material payment order information is not stored;
and if the current control mode of the project needing to be purchased is judged not to be the strong control mode, storing the service material payment order information and sending out alarm information.
Optionally, if it is determined that the current control mode of the item to be purchased is not the forced control mode, the method further includes, after storing the service material payment order information and issuing the alarm information:
acquiring feedback information corresponding to the alarm information; the feedback information is used for adjusting the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased;
judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the adjusted project needing to be purchased;
and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the adjusted project needing to be purchased, normally submitting for approval.
Optionally, if it is determined that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, after normal submission and approval, the method further includes:
and updating the project budget application condition table and the project budget payment order consumption detail table according to the service material payment order information.
The second aspect of the present application provides a control apparatus for a fund payment budget, including:
a first acquisition unit, configured to acquire an annual fund payment budget total amount;
and the splitting unit is used for compiling the annual fund payment budget total amount according to preset project classification, splitting the annual fund payment budget total amount into each project and obtaining the annual budget amount of each project.
Optionally, the device for managing and controlling the fund payment budget further includes:
the second acquisition unit is used for acquiring an adjustment instruction; wherein the adjustment instructions are for increasing or decreasing an annual budget amount for the project; the adjustment instruction comprises a to-be-adjusted item and an adjustment amount corresponding to the to-be-adjusted item;
and the adjusting unit is used for adjusting the annual budget amount of the item to be adjusted according to the adjustment amount corresponding to the item to be adjusted.
Optionally, the device for managing and controlling the fund payment budget further includes:
the first updating unit is used for updating the project budget application condition and the project budget payment order according to the annual budget amount of each project;
and the display unit is used for displaying the updated project budget application condition and the project budget payment order to the user.
Optionally, the device for managing and controlling the fund payment budget further includes:
the third acquisition unit is used for acquiring service material payment order information; the service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased;
the first judgment unit is used for judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased;
and the submitting unit is used for normally submitting and approving if the first judging unit judges that the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased.
Optionally, the device for managing and controlling the fund payment budget further includes:
a second judging unit, configured to judge whether a current control mode of the item to be purchased is a forced control mode if the first judging unit judges that the application amount of the item to be purchased is greater than the remaining balance of the annual budget amount of the item corresponding to the item to be purchased;
the execution unit is used for not storing the service material payment order information if the second judgment unit judges that the current control mode of the project needing to be purchased is the strong control mode;
and the alarm unit is used for storing the service material payment order information and sending alarm information if the second judgment unit judges that the current control mode of the project needing to be purchased is not the forced control mode.
Optionally, the device for managing and controlling the fund payment budget further includes:
the fourth obtaining unit is used for obtaining feedback information corresponding to the alarm information; the feedback information is used for adjusting the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased;
a third judging unit, configured to judge whether the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the adjusted item to be purchased;
and the submitting unit is further used for normally submitting and approving if the third judging unit judges that the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the adjusted project needing to be purchased.
Optionally, the device for managing and controlling the fund payment budget further includes:
and the second updating unit is used for updating the project budget application condition table and the project budget payment order consumption detail table according to the service material payment order information.
A third aspect of the present application provides an apparatus, the apparatus being a service asset provider, comprising:
one or more processors;
a storage device having one or more programs stored thereon;
the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the method of any of the first aspects.
A fourth aspect of the present application provides a computer storage medium having a computer program stored thereon, wherein the computer program, when executed by a processor, implements the method according to any one of the first aspect.
According to the above scheme, in the fund payment budget control method, device, equipment and computer storage medium provided by the present application, the method includes: firstly, acquiring the total annual fund payment budget amount; compiling the annual fund payment budget total amount according to preset project classification, and splitting the annual fund payment budget total amount into each project to obtain the annual budget amount of each project; when the service material payment order information is acquired; judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased; and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, normally submitting for approval. The purposes of realizing on-line management of the project fund payment budget, strengthening the fund payment budget monitoring and further improving the fund use efficiency are achieved.
Drawings
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings needed to be used in the description of the embodiments or the prior art will be briefly introduced below, it is obvious that the drawings in the following description are only embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the provided drawings without creative efforts.
Fig. 1 is a specific flowchart of a method for managing and controlling a fund payment budget according to an embodiment of the present application;
FIG. 2 is a flowchart illustrating a method for managing and controlling a fund payment budget according to another embodiment of the present disclosure;
FIG. 3 is a flowchart illustrating a method for managing a fund payment budget according to another embodiment of the present disclosure;
FIG. 4 is a flowchart illustrating a method for managing a fund payment budget according to another embodiment of the present application;
FIG. 5 is a flowchart illustrating a method for managing a fund payment budget according to another embodiment of the present application;
FIG. 6 is a flowchart illustrating a method for managing a fund payment budget according to another embodiment of the present application;
FIG. 7 is a schematic diagram of a fund payment budget controlling apparatus according to another embodiment of the present application;
FIG. 8 is a schematic diagram of a fund payment budget controlling apparatus according to another embodiment of the present application;
FIG. 9 is a schematic diagram of a fund payment budget controlling apparatus according to another embodiment of the present application;
FIG. 10 is a schematic diagram of a fund payment budget controlling apparatus according to another embodiment of the present application;
fig. 11 is a schematic diagram of an apparatus for implementing a method for regulating a fund payment budget according to another embodiment of the present application.
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. 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 should be noted that the terms "first", "second", and the like, referred to in this application, are only used for distinguishing different devices, modules or units, and are not used for limiting the order or interdependence of functions performed by these devices, modules or units, but the terms "include", or any other variation thereof are intended to cover a non-exclusive inclusion, so that a process, method, article, or apparatus that includes a series of elements includes not only those elements but also other elements that are not explicitly listed, or includes elements inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrase "comprising an … …" does not exclude the presence of other identical elements in a process, method, article, or apparatus that comprises the element.
The embodiment of the application provides a control method of a fund payment budget, which specifically includes the following steps as shown in fig. 1:
s101, acquiring the total annual fund payment budget amount.
It should be noted that, the total annual fund payment budget amount may be configured with a corresponding activation time, after the activation date, all the service material payment order information need to determine whether the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, and the order amount of which payment has already occurred from the beginning of the year to the activation date is included in the consumed amount.
S102, compiling the annual fund payment budget total amount according to preset project classification, splitting the annual fund payment budget total amount into each project, and obtaining the annual budget amount of each project.
Where the item classifications may be of items of different companies, and the items of different companies may be different, for example: there are two items a and B in provincial companies, while there is only an item a in city companies.
When the number of the budget details is too large, it can be understood that the number is larger than a certain threshold, the system template may be downloaded, and the budget details data may be filled in batches according to the template requirements and directly imported into the system.
Specifically, the annual fund payment budget total amount is compiled according to preset project classification, and is split into each project to obtain the annual budget amount of each project.
Optionally, in another embodiment of the present application, an implementation of the method for managing and controlling a fund payment budget, as shown in fig. 2, further includes:
s201, obtaining an adjusting instruction.
Wherein the adjustment instructions are for increasing or decreasing the annual budget amount of the project; the adjustment instruction comprises an item to be adjusted and an adjustment amount corresponding to the item to be adjusted.
Specifically, the adjustment instruction generated by operating on the system by a worker, a service person, a technician, and the like is obtained.
S202, adjusting the annual budget amount of the item to be adjusted according to the adjustment amount corresponding to the item to be adjusted.
Specifically, the annual budget amount of the item to be adjusted is adjusted according to the adjustment amount corresponding to the item to be adjusted in the obtained adjustment instruction.
Optionally, in another embodiment of the present application, an implementation of the method for managing and controlling a fund payment budget, as shown in fig. 3, further includes:
s301, updating the project budget application condition and the project budget payment order according to the annual budget amount of each project.
Specifically, the annual fund payment budget total amount is compiled according to preset project classification, split into each project, obtain the annual budget amount of each project, and updated to the project budget application condition table and the project budget payment order.
S302, displaying the updated project budget application condition and the project budget payment order to the user.
It should be noted that, after the project budget application scenario and the project budget payment order are updated according to the annual budget amount of each project, the updated project budget application scenario and the project budget payment order may be directly displayed to the user, or at any time after the update, after the query instruction generated by the user through the system is obtained, the updated project budget application scenario and the project budget payment order may be displayed to the user. It should be understood that, no matter whether the project budget application scenario and the project budget payment order are updated or not, the user can generate a query instruction through the system to query the budget application scenario and the project budget payment order.
Optionally, in another embodiment of the present application, an implementation of the method for managing and controlling a fund payment budget, as shown in fig. 4, further includes:
s401, obtaining service material payment order information.
The service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased.
Specifically, after the service material payment order information is obtained, the information is analyzed to obtain the item to be purchased and the application amount of the item to be purchased.
S402, judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased.
The annual budget amount corresponding to the project to be purchased is compiled in advance according to preset project classification, and the annual fund payment budget total amount is split into each project, so that the annual budget amount of each project is obtained. The item classifications may be items of different companies, and the items of different companies may be different, for example: there are two items a and B in provincial companies, while there is only an item a in city companies.
Specifically, it is determined whether the amount of money requested for the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, and if it is determined that the amount of money requested for the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, step S403 is performed.
And S403, normally submitting for approval.
Optionally, in another embodiment of the present application, an implementation manner after step S403 further includes:
and updating the project budget application condition table and the project budget payment order consumption detail table according to the service material payment order information.
Specifically, according to the application amount of the item needing to be purchased in the service material payment order, the information of the item needing to be purchased in the item budget application condition table and the item budget payment order consumption detail table is updated.
According to the scheme, the fund payment budget control method provided by the application comprises the following steps: firstly, acquiring the total annual fund payment budget amount; compiling the annual fund payment budget total amount according to preset project classification, and splitting the annual fund payment budget total amount into each project to obtain the annual budget amount of each project; when the service material payment order information is acquired; judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased; and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, normally submitting for approval. The purposes of realizing on-line management of the project fund payment budget, strengthening the fund payment budget monitoring and further improving the fund use efficiency are achieved.
Optionally, in another embodiment of the present application, an implementation of the method for managing and controlling a fund payment budget, as shown in fig. 5, includes:
s501, obtaining service material payment order information.
The service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased.
And S502, judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased.
The annual budget amount corresponding to the project to be purchased is compiled in advance according to preset project classification, and the annual fund payment budget total amount is split into each project, so that the annual budget amount of each project is obtained.
Specifically, if the application amount of the item to be purchased is judged to be less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, step S503 is executed; if the application amount of the item to be purchased is judged to be larger than the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, step S504 is executed.
And S503, normally submitting for approval.
It should be noted that, for specific implementation of steps S501, S502, and S503, reference may be made to implementation corresponding to steps S401, S402, and S403, and details are not described here.
S504, judging whether the current control mode of the project needing to be purchased is a strong control mode.
The control mode corresponding to each item is set in advance by a technician, and can be adjusted according to the actual application condition, which is not limited herein.
It should be noted that, the method for determining whether the current control mode is the forced control mode is very diverse, and the identification may be performed by simply whether the current control mode carries an identifier corresponding to the forced control mode, which is not limited herein.
Specifically, it is determined whether the current control mode of the item to be purchased is the forced control mode, and if it is determined that the current control mode of the item to be purchased is the forced control mode, step S505 is executed; if the current control mode of the item to be purchased is determined not to be the forced control mode, step S506 is executed.
And S505, the service material payment order information is not saved.
Specifically, the service material payment order message can be directly lost, and subsequent processes are not continued, namely, the document corresponding to the service material payment order message can not be continuously circulated.
S506, storing the service material payment order information and sending out the alarm information.
Specifically, the service material payment order information is stored, so that when the subsequent fund payment budget is sufficient, the examination and approval are performed again, but an alarm message needs to be sent to prompt the staff, the current service material payment order information does not meet the current budget, the examination and approval cannot be submitted, and the document corresponding to the service material payment order information can be continuously circulated.
Optionally, in another embodiment of the present application, an implementation manner after step S506, as shown in fig. 6, further includes:
s601, obtaining feedback information corresponding to the warning information.
The feedback information is used for adjusting the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased.
And S602, judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the adjusted project needing to be purchased.
Specifically, if it is determined that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the adjusted item to be purchased, step S303 is executed.
And S603, normally submitting for approval.
According to the scheme, the fund payment budget control method provided by the application comprises the following steps: firstly, obtaining service material payment order information; the service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased; then, judging whether the application amount of the project needing to be purchased is less than or equal to the remaining balance of the annual budget amount of the project corresponding to the project needing to be purchased; and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, normally submitting for approval. If the application amount of the project needing to be purchased is judged to be larger than the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, judging whether the current control mode of the project needing to be purchased is a forced control mode, and if the current control mode of the project needing to be purchased is judged to be the forced control mode, not storing service material payment order information; if the current control mode of the project needing to be purchased is judged not to be the strong control mode, the service material payment order information is stored, and warning information is sent out. The purposes of realizing on-line management of the project fund payment budget, strengthening the fund payment budget monitoring and further improving the fund use efficiency are achieved.
Another embodiment of the present application provides a device for managing and controlling a fund payment budget, as shown in fig. 7, including:
a first obtaining unit 701, configured to obtain an annual fund payment budget total amount.
The splitting unit 702 is configured to sort the annual fund payment budget total amount according to preset items, split the annual fund payment budget total amount into each item, and obtain the annual budget amount of each item.
For a specific working process of the unit disclosed in the above embodiment of the present application, reference may be made to the content of the corresponding method embodiment, as shown in fig. 1, which is not described herein again.
Optionally, in another embodiment of the present application, the device for managing and controlling a fund payment budget further includes:
and the second acquisition unit is used for acquiring the adjustment instruction.
Wherein the adjustment instructions are for increasing or decreasing the annual budget amount of the project; the adjustment instruction comprises an item to be adjusted and an adjustment amount corresponding to the item to be adjusted.
And the adjusting unit is used for adjusting the annual budget amount of the item to be adjusted according to the adjustment amount corresponding to the item to be adjusted.
For a specific working process of the unit disclosed in the above embodiment of the present application, reference may be made to the content of the corresponding method embodiment, as shown in fig. 2, which is not described herein again.
Optionally, in another embodiment of the present application, the device for managing and controlling a fund payment budget further includes:
and the first updating unit is used for updating the project budget application condition and the project budget payment order according to the annual budget amount of each project.
And the display unit is used for displaying the updated project budget application condition and the project budget payment order to the user.
For a specific working process of the unit disclosed in the above embodiment of the present application, reference may be made to the content of the corresponding method embodiment, as shown in fig. 3, which is not described herein again.
Optionally, in another embodiment of the present application, as shown in fig. 8, the device for managing and controlling the fund payment budget further includes:
a third obtaining unit 801, configured to obtain service material payment order information.
The service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased.
A first determining unit 802, configured to determine whether an application amount of an item to be purchased is less than or equal to a remaining balance of an annual budget amount of an item corresponding to the item to be purchased.
A submitting unit 803, configured to submit the approval normally if the first determining unit 802 determines that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased.
For a specific working process of the unit disclosed in the above embodiment of the present application, reference may be made to the content of the corresponding method embodiment, as shown in fig. 4, which is not described herein again.
Optionally, in another embodiment of the present application, an implementation manner of the device for managing and controlling the fund payment budget further includes:
and the second updating unit is used for updating the project budget application condition table and the project budget payment order consumption detail table according to the service material payment order information.
For specific working processes of the units disclosed in the above embodiments of the present application, reference may be made to the contents of the corresponding method embodiments, which are not described herein again.
According to the scheme, in the fund payment budget management and control device provided by the application, the following steps are performed: first, a first obtaining unit 701 obtains an annual fund payment budget total amount; then, the splitting unit 702 compiles the annual fund payment budget total amount according to the preset project classification, and splits the annual fund payment budget total amount into each project to obtain the annual budget amount of each project. Therefore, when the third obtaining unit 801 obtains service material payment order information, the service material payment order information includes an item that needs to be purchased and an application amount of the item that needs to be purchased; a first determining unit 802, determining whether the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased; if the first determining unit 802 determines that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, the submitting unit 803 submits the examination and approval normally. The purposes of realizing on-line management of the project fund payment budget, strengthening the fund payment budget monitoring and further improving the fund use efficiency are achieved.
Optionally, in another embodiment of the present application, an implementation of the device for managing and controlling a fund payment budget, as shown in fig. 9, includes:
a third obtaining unit 801, configured to obtain service material payment order information.
The service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased.
A first determining unit 802, configured to determine whether an application amount of an item to be purchased is less than or equal to a remaining balance of an annual budget amount of an item corresponding to the item to be purchased.
A submitting unit 803, configured to submit the approval normally if the first determining unit 802 determines that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased.
A second determining unit 904, configured to determine whether the current control mode of the item requiring purchase is the forced control mode if the first determining unit 802 determines that the application amount of the item requiring purchase is greater than the remaining balance of the annual budget amount of the item corresponding to the item requiring purchase.
The executing unit 905 is configured to not store the service material payment order information if the second determining unit 904 determines that the current control mode of the item to be purchased is the forced control mode.
And an alarm unit 906, configured to store service material payment order information and send alarm information if the second determination unit 904 determines that the current control mode of the item that needs to be purchased is not the forced control mode.
For a specific working process of the unit disclosed in the above embodiment of the present application, reference may be made to the content of the corresponding method embodiment, as shown in fig. 5, which is not described herein again.
Optionally, in another embodiment of the present application, an implementation of the device for regulating a fund payment budget, as shown in fig. 10, includes:
a third obtaining unit 801, configured to obtain service material payment order information.
The service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased.
A first determining unit 802, configured to determine whether an application amount of an item to be purchased is less than or equal to a remaining balance of an annual budget amount of an item corresponding to the item to be purchased.
A submitting unit 803, configured to submit the approval normally if the first determining unit 802 determines that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased.
A second determining unit 904, configured to determine whether the current control mode of the item requiring purchase is the forced control mode if the first determining unit 802 determines that the application amount of the item requiring purchase is greater than the remaining balance of the annual budget amount of the item corresponding to the item requiring purchase.
The executing unit 905 is configured to not store the service material payment order information if the second determining unit 904 determines that the current control mode of the item to be purchased is the forced control mode.
And an alarm unit 906, configured to store service material payment order information and send alarm information if the second determination unit 904 determines that the current control mode of the item that needs to be purchased is not the forced control mode.
The fourth obtaining unit 1001 is configured to obtain feedback information corresponding to the warning information sent by the warning unit 906.
The feedback information is used for adjusting the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased.
A third determining unit 1002, configured to determine whether the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the adjusted item to be purchased.
A submitting unit 803, configured to submit the approval normally if the third determining unit 1002 determines that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the adjusted item to be purchased.
For a specific working process of the unit disclosed in the above embodiment of the present application, reference may be made to the content of the corresponding method embodiment, as shown in fig. 6, which is not described herein again.
According to the scheme, the fund payment budget control method provided by the application comprises the following steps: first, a first obtaining unit 701 obtains an annual fund payment budget total amount; then, the splitting unit 702 compiles the annual fund payment budget total amount according to the preset project classification, and splits the annual fund payment budget total amount into each project to obtain the annual budget amount of each project. Therefore, when the third obtaining unit 801 obtains service material payment order information, the service material payment order information includes an item that needs to be purchased and an application amount of the item that needs to be purchased; a first determining unit 802, determining whether the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased; if the first determining unit 802 determines that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, the submitting unit 803 submits the examination and approval normally. If the first determining unit 802 determines that the application amount of the item to be purchased is greater than the remaining balance of the annual budget amount corresponding to the item to be purchased, the second determining unit 904 determines whether the current control mode of the item to be purchased is the forced control mode, and if the second determining unit 904 determines that the current control mode of the item to be purchased is the forced control mode, the executing unit 905 does not store the service material payment order information; if the second determination unit 904 determines that the current control mode of the item requiring purchase is not the forced control mode, the alarm unit 906 stores the service material payment order information and issues an alarm message. The purposes of realizing on-line management of the project fund payment budget, strengthening the fund payment budget monitoring and further improving the fund use efficiency are achieved.
Another embodiment of the present application provides a computer storage medium having a computer program stored thereon, wherein the computer program, when executed by a processor, implements the method of any one of the above embodiments.
Another embodiment of the present application provides an apparatus, which is a service material device, as shown in fig. 11, including:
one or more processors 1101.
The one or more programs, when executed by the one or more processors, cause the one or more processors to implement the method as in any one of the above embodiments.
It should be noted that the service material device is a server.
In the above embodiments disclosed in the present application, it should be understood that the disclosed apparatus and method may be implemented in other ways. The apparatus and method embodiments described above are illustrative only, as the flowcharts and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of apparatus, methods and computer program products according to various embodiments of the present disclosure. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams and/or flowchart illustration, and combinations of blocks in the block diagrams and/or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.
In addition, functional modules in the embodiments of the present disclosure may be integrated together to form an independent part, or each module may exist separately, or two or more modules may be integrated to form an independent part. The functions, if implemented in the form of software functional modules and sold or used as a stand-alone product, may be stored in a computer readable storage medium. Based on such understanding, the technical solution of the present disclosure may be embodied in the form of a software product, which is stored in a storage medium and includes several instructions for causing a computer device (which may be a personal computer, a live broadcast device, or a network device) to execute all or part of the steps of the method according to the embodiments of the present disclosure. 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.
Those skilled in the art can make or use the present application. Various modifications to these embodiments will be readily apparent to those skilled in the art, and the generic principles defined herein may be applied to other embodiments without departing from the spirit or scope of the application. Thus, the present application is not intended to be limited to the embodiments shown herein but is to be accorded the widest scope consistent with the principles and novel features disclosed herein.
Claims (10)
1. A method for managing and controlling fund payment budget is characterized by comprising the following steps:
acquiring the total annual fund payment budget amount;
and compiling the annual fund payment budget total amount according to preset project classification, and splitting the annual fund payment budget total amount into each project to obtain the annual budget amount of each project.
2. The management and control method according to claim 1, further comprising:
acquiring an adjusting instruction; wherein the adjustment instructions are for increasing or decreasing an annual budget amount for the project; the adjustment instruction comprises a to-be-adjusted item and an adjustment amount corresponding to the to-be-adjusted item;
and adjusting the annual budget amount of the item to be adjusted according to the adjustment amount corresponding to the item to be adjusted.
3. The management and control method according to claim 1, further comprising:
updating the project budget application condition and the project budget payment order according to the annual budget amount of each project;
and displaying the updated project budget application condition and the project budget payment order to the user.
4. The management and control method according to claim 1, further comprising:
acquiring service material payment order information; the service material payment order information comprises items needing to be purchased and application amount of the items needing to be purchased;
judging whether the application amount of the project needing to be purchased is less than or equal to the remaining balance of the annual budget amount of the project corresponding to the project needing to be purchased;
and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, normally submitting for approval.
5. The management and control method according to claim 4, further comprising:
if the application amount of the project needing to be purchased is judged to be larger than the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased, judging whether the current control mode of the project needing to be purchased is a forced control mode;
if the current control mode of the project needing to be purchased is judged to be the strong control mode, the service material payment order information is not stored;
and if the current control mode of the project needing to be purchased is judged not to be the strong control mode, storing the service material payment order information and sending out alarm information.
6. The management and control method according to claim 5, wherein if it is determined that the current control mode of the item requiring purchase is not a forced control mode, the method further includes, after saving the service material payment order information and issuing an alarm message:
acquiring feedback information corresponding to the alarm information; the feedback information is used for adjusting the residual balance of the annual budget amount of the project corresponding to the project needing to be purchased;
judging whether the application amount of the project needing to be purchased is less than or equal to the residual balance of the annual budget amount of the project corresponding to the adjusted project needing to be purchased;
and if the application amount of the project needing to be purchased is judged to be less than or equal to the residual balance of the annual budget amount of the project corresponding to the adjusted project needing to be purchased, normally submitting for approval.
7. The management and control method according to claim 4, wherein if it is determined that the application amount of the item to be purchased is less than or equal to the remaining balance of the annual budget amount of the item corresponding to the item to be purchased, after the normal submission of the approval, the method further includes:
and updating the project budget application condition table and the project budget payment order consumption detail table according to the service material payment order information.
8. A control device for fund payment budget is characterized by comprising:
a first acquisition unit, configured to acquire an annual fund payment budget total amount;
and the splitting unit is used for compiling the annual fund payment budget total amount according to preset project classification, splitting the annual fund payment budget total amount into each project and obtaining the annual budget amount of each project.
9. An apparatus, wherein the apparatus is a service asset provider, comprising:
one or more processors;
a storage device having one or more programs stored thereon;
the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the method of any of claims 1-7.
10. A computer storage medium, having a computer program stored thereon, wherein the computer program, when executed by a processor, implements the method of any of claims 1 to 7.
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| CN202010870837.7A CN111985828A (en) | 2020-08-26 | 2020-08-26 | Control method, device and equipment for fund payment budget and computer storage medium |
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| CN202010870837.7A CN111985828A (en) | 2020-08-26 | 2020-08-26 | Control method, device and equipment for fund payment budget and computer storage medium |
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| CN113393310A (en) * | 2021-06-11 | 2021-09-14 | 中国工商银行股份有限公司 | Capital data processing method and device |
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