CN113674073B - Financial cross-domain fusion statistical statement system - Google Patents
Financial cross-domain fusion statistical statement system Download PDFInfo
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- CN113674073B CN113674073B CN202110963247.3A CN202110963247A CN113674073B CN 113674073 B CN113674073 B CN 113674073B CN 202110963247 A CN202110963247 A CN 202110963247A CN 113674073 B CN113674073 B CN 113674073B
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Abstract
The invention discloses a financial cross-domain fusion statistical statement system, which comprises: the engineering report filling module is used for generating three forms at a time; the account amount forced allocation module generates a special budget business amount allocation table; the month accounting module counts the project image progress into the tentative account subjects, and the tentative account subjects are offset when formally checking in; and the supervision module is used for carrying out unified supervision on all tools such as intelligent equipment, RPA robots, intelligent business travel, mobile approval, intelligent auditing assistants and the like. According to the invention, through cross-domain integration of the statistical report, each sub-unit is issued by newly built report tasks every month, each sub-unit is approved and summarized layer by layer, the report tasks are displayed to the user to be treated to prevent overdue treatment, the workload of on-line data arrangement and processing is reduced, the automatic generation of the financial report and the report of the company on-line, the prediction and early warning of the operation benefit are more intuitively displayed, and more objective and scientific data support is provided for the operation decision of the company.
Description
Technical Field
The invention relates to the technical field of financial systems, in particular to a financial cross-domain fusion statistical statement system.
Background
The report forms dynamically display data in the form of tables, charts and the like. Can be expressed as: "report = multiple formats + dynamic data". In the current financial statistics of electric power companies, people record data by paper and pen on one hand and then collect and calculate each month. In this case, the report data and the report format are tightly combined together, and are all on the same book. Data can only have a representation that is almost understandable by only the billing personnel and is difficult to modify; on the other hand, the billing is performed by adopting a computer, but the defects that the form format of each area is not uniform, report information is independently managed, centralized management cannot be realized and the like exist.
Disclosure of Invention
The invention aims to solve the problems and provides a financial cross-domain fusion statistical reporting system.
In order to achieve the above purpose, the present invention adopts the following technical scheme:
a financial cross-domain fusion statistics reporting system, the system comprising:
the engineering report filling module generates three forms each time, namely a monthly actual expenditure condition form of a resource project, a capital construction project money application form and a pin project fund budget form, converts an off-line report filling form into an on-line filling form, and can automatically acquire the number of report cells in a system;
the account amount forced allocation module generates a special budget business amount allocation table, a new special budget business amount allocation table is added, the common budget business amount allocation table increases 3 display fields of a seating place, an operation and maintenance department and a license plate number of an asset card, and an asset screening function and an allocation import function are added, so that a user can quickly position the user to quickly finish business amount allocation;
the month accounting module is used for counting the project image progress into a tentative account subject, canceling the tentative number when formally checking account, adaptively adjusting a project month progress cost accounting bill main table and a project month progress cost accounting bill table, adding a field of accumulated progress settlement amount, accumulated actual cost, the total amount of the current progress, the current month progress proportion and accumulated progress proportion, and supporting an importing function; simultaneously, providing the engineering cost progress and fund payment condition inquiry function;
and the supervision module is used for carrying out unified supervision on all tools such as intelligent equipment, RPA robots, intelligent business travel, mobile approval, intelligent auditing assistants and the like, carrying out statistics and summarization on the distribution and the running condition of the tools, intuitively displaying the use frequency of the functions and the processing time of equipment tasks.
Optionally, in the engineering report filling module, setting a report number relation, newly creating a report task every month, issuing each subunit, checking and summarizing each subunit layer by layer, and displaying the report task to the user to-do to prevent overdue processing.
Optionally, in the engineering report filling module, the project progress content can be imported in batches by using a monthly actual expenditure condition table of the capital project, a fund application table of the capital engineering and a fund budget table of the pin project, and a plurality of importing checks are added;
when the batch is imported, if the contract name is inconsistent with the contract number or the project code is inconsistent with the project name, the popup window prompts inconsistent projects or contracts;
when the batch is imported, the system automatically checks whether the contract and the project are subjected to fund task decomposition;
when the batch is imported, the system can check the project table and the existing data in the project contract table, automatically check whether the project contract and project are imported into the system, and if the project contract and project are not imported into the system, prompt the user to add the contract or project to the system before the import operation.
Optionally, the above accumulated progress settlement amount includes the following balance of the objective accounting department: construction engineering/capital construction engineering expenditure/engineering progress + development expenditure/informatization project/capital expenditure/construction fee/implementation fee.
Optionally, among the above-mentioned accumulated actual costs, the following objective balances of the accounting department are included: construction engineering/construction engineering + construction engineering/installation engineering + development expenditure/informatization project/capital expenditure/construction cost/development cost.
The invention has the following advantages:
according to the invention, through cross-domain integration of the statistical report, each sub-unit is issued by newly built report tasks every month, each sub-unit is approved and summarized layer by layer, the report tasks are displayed to the user to be treated to prevent overdue treatment, the workload of on-line data arrangement and processing is reduced, the automatic generation of the financial report and the report of the company on-line, the prediction and early warning of the operation benefit are more intuitively displayed, and more objective and scientific data support is provided for the operation decision of the company.
The account amount forced allocation module is arranged, so that a user can quickly finish allocation work and the account time is reduced; through setting up month accounting module for the account reader in time master the history in time and accomplish the progress condition, and calculate this progress condition automatically.
Drawings
FIG. 1 is a schematic diagram of a fill-in module of worker Cheng Baobiao in the present invention;
FIG. 2 is a schematic diagram of a forced account amount allocation module according to the present invention.
Detailed Description
The following description of the technical solutions in the embodiments of the present invention will be clear and complete, and it is obvious that the described embodiments are only some embodiments of the present invention, but not all embodiments.
1-2, a financial cross-domain fusion statistics reporting system, the system comprising:
and the engineering report filling module generates three tables each time, namely a monthly actual expenditure condition table of a resource project, a fund application table of a foundation engineering and a fund budget table of a pin number project, converts an off-line report filling report into an on-line filling report, and can automatically acquire the number of report cells in a system.
Setting report number relation, newly creating report task every month, issuing each subunit, examining and approving each subunit layer by layer, showing the report task to the user to be done to prevent overdue processing, and reducing the workload of off-line data arrangement processing.
The monthly actual expenditure condition table of the capital projects, the capital construction project money application table and the sales number project fund budget table can be used for importing the progress content of the project in batches, and various importing checks are added;
when the batch is imported, if the contract name is inconsistent with the contract number or the project code is inconsistent with the project name, the popup window prompts inconsistent projects or contracts;
when the batch is imported, the system automatically checks whether the contract and the project are subjected to fund task decomposition;
when the batch is imported, the system can check the project table and the existing data in the project contract table, automatically check whether the project contract and project are imported into the system, and if the project contract and project are not imported into the system, prompt the user to add the contract or project to the system before the import operation.
The account amount forced allocation module generates a special budget business amount allocation table (a user normally performs business in a financial system, normally completes account reporting for meeting the condition of repairing accounts for non-asset equipment, and further optimizes common allocation, so that the user rapidly completes allocation work to reduce account reporting time), the special budget business amount allocation table needs to be newly added, the common budget business amount allocation table is added with 3 display fields of seating places, operation and maintenance departments and license plates of asset cards, and an asset screening function and an allocation import function are added, and the user rapidly positions to rapidly complete business amount allocation;
the month accounting module is used for counting the project image progress into a tentative account subject, canceling the tentative number during formal account entry, adaptively adjusting a project month progress cost accounting bill main table and a project detail table, adding fields of accumulated progress settlement amount, accumulated actual cost, current progress total amount, current month progress proportion (%), accumulated progress proportion (%), and supporting an import function; meanwhile, the engineering cost progress and fund payment condition query function is provided, so that a account reader can quickly and timely master the history completed progress condition and automatically calculate the current progress condition;
and the supervision module performs unified supervision on all tools such as intelligent equipment, RPA robots, intelligent business travel, mobile approval, intelligent auditing assistants and the like, performs statistics and summarization on the distribution and operation conditions of the tools, intuitively displays the use frequency of the functions, processes the equipment task, and reduces the workload of financial management personnel statistics.
The accumulated progress settlement amount includes the balance of the following accounting purposes: construction engineering/capital construction engineering expenditure/engineering progress + development expenditure/informatization project/capital expenditure/construction fee/implementation fee.
Among the above-mentioned accumulated actual costs, the following balance of the objective accounting department is included: construction engineering/construction engineering + construction engineering/installation engineering + development expenditure/informatization project/capital expenditure/construction cost/development cost.
The foregoing is only a preferred embodiment of the present invention, but the scope of the present invention is not limited thereto, and any person skilled in the art, who is within the scope of the present invention, should make equivalent substitutions or modifications according to the technical scheme of the present invention and the inventive concept thereof, and should be covered by the scope of the present invention.
Claims (3)
1. A financial cross-domain fusion statistical reporting system, the system comprising:
the engineering report filling module generates three forms each time, namely a monthly actual expenditure condition form of a resource project, a capital construction project money application form and a pin project fund budget form, converts an off-line report filling form into an on-line filling form, and can automatically acquire the number of report cells in a system;
the account amount forced allocation module generates a special budget business amount allocation table, a new special budget business amount allocation table is added, the common budget business amount allocation table increases 3 display fields of a seating place, an operation and maintenance department and a license plate number of an asset card, and an asset screening function and an allocation import function are added, so that a user can quickly position the user to quickly finish business amount allocation;
the month accounting module is used for counting the project image progress into a tentative account subject, canceling the tentative number when formally checking account, adaptively adjusting a project month progress cost accounting bill main table and a project month progress cost accounting bill table, adding a field of accumulated progress settlement amount, accumulated actual cost, the total amount of the current progress, the current month progress proportion and accumulated progress proportion, and supporting an importing function; simultaneously, providing the engineering cost progress and fund payment condition inquiry function;
the monitoring module is used for uniformly monitoring all intelligent devices, RPA robots, intelligent business trips, mobile approval and intelligent auditing assistants, carrying out statistics and summarization on the distribution and the running conditions of tools, and intuitively displaying the use frequency of functions and the processing time of equipment tasks;
setting report number relation in the engineering report filling module, establishing report tasks each month to issue each subunit, each subunit approves and gathers layer by layer, and displaying the report tasks to the user to be done to prevent overdue;
in the engineering report filling module, the project progress content of the engineering project can be imported in batches by using a monthly actual expenditure condition table of the capital project, a capital construction project money application table and a pin project fund budget table, and various importing checks are added;
when the batch is imported, if the contract name is inconsistent with the contract number or the project code is inconsistent with the project name, the popup window prompts inconsistent projects or contracts;
when the batch is imported, the system automatically checks whether the contract and the project are subjected to fund task decomposition;
when the batch is imported, the system can check the project table and the existing data in the project contract table, automatically check whether the project contract and project are imported into the system, and if the project contract and project are not imported into the system, prompt the user to add the contract or project to the system before the import operation.
2. A financial cross-domain fusion statistics reporting system according to claim 1 wherein said accumulated progress settlement amounts include balances for the following accounting purposes: construction cost implementation fees are capital-paid for construction project construction foundation construction project expenditure project progress style and research and development expenditure informatization projects.
3. A financial cross-domain fusion statistical reporting system in accordance with claim 1 wherein said accumulated actual costs include balances for the following accounting purposes: building engineering capital construction project, building engineering capital construction project installation project, research and development cost informatization project capital construction cost development cost.
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