CN114049186A - Network financial management method and device - Google Patents
Network financial management method and device Download PDFInfo
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- CN114049186A CN114049186A CN202111284143.6A CN202111284143A CN114049186A CN 114049186 A CN114049186 A CN 114049186A CN 202111284143 A CN202111284143 A CN 202111284143A CN 114049186 A CN114049186 A CN 114049186A
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Abstract
The invention relates to a website financial management method and a device, which comprises the steps of configuring subjects related to finance, associating the subjects with a standard settlement type, and generating a settlement type associated with the subjects; configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites; and acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network points to generate a financial statement of the network points. According to the invention, the subjects are associated with the standard settlement types, and then calculation is carried out according to the acquired financial data, so that the financial reports required by the network points can be automatically generated, and the data utilization rate of the network points is improved.
Description
Technical Field
The invention belongs to the technical field of financial management, and particularly relates to a website financial management method and device.
Background
In recent years, with the strong support of the country for the rapid rise of the e-commerce industry and the express delivery industry, the rapid expansion of all local network points, and more than 5 thousands of large express company network points. And all the network points at all levels need to issue financial statements of the network points at the end of the month for analyzing profit loss.
In the related technology, some network points have no professional financial analysis capability, or network point personnel have high learning cost when network point data with large quantity and various expense data are stored in a plurality of systems, and effective information cannot be obtained from financial data in a summary mode, so that profits of customers cannot be accurately checked, and thus, an operation decision cannot be made actively. A large amount of manual accounts exist in the online maintenance of the financial management of the current network; the financial accounting requires exaggeration of a plurality of systems for downloading data, and the learning cost of the user is high; the network points basically have no financial analysis capability, cannot collect effective information from financial data, and cannot play a role in operation guidance; other business systems generate income expenditure items of the network points, and when new settlement types are added, synchronous iteration is needed, so that the processing efficiency is low.
Disclosure of Invention
In view of the above, the present invention provides a method and an apparatus for managing a website financial affairs, so as to solve the problem that the prior art has low processing efficiency because a business system generates revenue expenditure items of the website and requires synchronous iteration when a new settlement type is added.
In order to achieve the purpose, the invention adopts the following technical scheme: a website financial management method comprising:
configuring accounts related to finance and associating the accounts with standard settlement types to generate account-associated settlement types;
configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites;
and acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network points to generate a financial statement of the network points.
Further, the functions of the financial statement include: receiving and paying, receiving and dealing, transferring users and amortizing;
the collection and payment is used for carrying out the registration operation of collection and payment on the actual account in the corresponding settlement type;
the receivable and payable is used for registering the registration operation of receivable and payable of the settlement type corresponding to the website;
the user-to-user is used for account transfer processing, settlement type verification and cancellation processing and account transfer processing among subjects;
the amortization is used for the staging operation of collection.
Further, the registering operation of receiving and paying the actual account in the corresponding settlement type includes:
carrying out journal registration on the settlement type corresponding to the actual account;
and (4) accounting the current financial report data of the settlement date.
Further, the registration operation that the settlement type corresponding to the registration website should be accepted and due includes:
registering the receivable and payable;
recording date and service date, and judging whether the date and the service date belong to the financial and newspaper period of the service date; if yes, real-time recording the amount of the account receivable and payable, and updating the balance to be paid; if not, judging whether the input date is in the reconciliation period of the financial and newspaper period of the business date, if so, updating the data of the corresponding financial and newspaper period, recording the amount of the due and due accounts of the period in real time, and updating the amount of the due and due accounts of the period; if not, then no entry is allowed.
Further, the transfer processing between accounts, the settlement type approval processing and the account transfer processing between subjects comprise:
the accounts payable is transferred to the actual account;
judging whether the current total balance to be paid is enough to be checked, if so, checking the balance to be paid, updating the balance to be paid, and recording and paying; if not, the entry cannot be carried out.
Further, the full-term core sales are due, including:
checking the balance to be paid according to the sequence from front to back, and breaking the balance into a plurality of real payment to be paid according to the checking and the selling.
Further, the collection staging operation includes:
inputting a journal amortization to generate an amortization list;
the amortization list comprises an instant update and a daily update;
when updating instantly, if the period of the settlement date is less than or equal to the record of the period of the input date, directly recording the financial statement of the corresponding period, and changing the state of the detailed allocation into the finished state;
when updating according to day, if the period of the settlement date is greater than the record of the period of the input date, the period of the settlement date is counted after the settlement date, and the state of the distribution details is changed into the finished state.
The embodiment of the application provides a website financial management device, includes:
the system comprises a configuration module, a settlement module and a settlement module, wherein the configuration module is used for configuring subjects related to finance, associating the subjects with standard settlement types and generating the settlement types associated with the subjects;
the acquisition module is used for configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites;
and the generating module is used for acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring and generating a financial statement of a network point according to the needs of the network point.
By adopting the technical scheme, the invention can achieve the following beneficial effects:
the invention provides a website financial management method and a device, wherein the method comprises the steps of configuring subjects related to finance, associating the subjects with standard settlement types, and generating settlement types associated with the subjects; configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites; and acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network points to generate a financial statement of the network points. According to the invention, the subjects are associated with the standard settlement types, and then calculation is carried out according to the acquired financial data, so that the financial reports required by the network points can be automatically generated, and the data utilization rate of the network points is improved.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.
FIG. 1 is a schematic diagram illustrating the steps of the financial management method of the website of the present invention;
FIG. 2 is a schematic flow chart of the present invention relating financially related subjects and associating the subjects with standard settlement types;
FIG. 3 is a schematic flow chart of the receipt and payment of the present invention;
FIG. 4 is a schematic diagram illustrating the procedure of the present invention;
FIG. 5 is a schematic flow chart of the user-to-user operation according to the present invention;
FIG. 6 is a schematic flow chart of the amortization process of the present invention;
fig. 7 is a schematic structural diagram of a website financial management device according to the present invention.
Detailed Description
In order to make the objects, technical solutions and advantages of the present invention more apparent, the technical solutions of the present invention will be described in detail below. It is to be understood that the described embodiments are merely exemplary of the invention, and not restrictive of the full scope of the invention. All other embodiments, which can be derived by a person skilled in the art from the examples given herein without any inventive step, are within the scope of the present invention.
A detailed website financial management method and apparatus provided in the embodiments of the present application will be described below with reference to the accompanying drawings.
As shown in fig. 1, the website financial management method provided in the embodiment of the present application includes:
s101, as shown in FIG. 2, allocating subjects related to finance, associating the subjects with standard settlement types, and generating settlement types associated with the subjects;
the financially related subjects are configured to be associated with the types of settlement coming in from the state, financial center, journal, to form subject associated settlement types.
S102, configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites;
s103, acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network to generate a financial statement of the network.
The network financial management method has the working principle that: configuring accounts related to finance and associating the accounts with standard settlement types to generate account-associated settlement types; configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites; and acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network points to generate a financial statement of the network points.
In some embodiments, the functions of the financial statements include: receiving and paying, receiving and dealing, transferring users and amortizing;
the collection and payment is used for carrying out the registration operation of collection and payment on the actual account in the corresponding settlement type;
the receivable and payable is used for registering the registration operation of receivable and payable of the settlement type corresponding to the website;
the user-to-user is used for account transfer processing, settlement type verification and cancellation processing and account transfer processing among subjects;
the amortization is used for the staging operation of collection.
As shown in fig. 3, the registering operation for receiving and paying the actual account in the corresponding settlement type includes:
carrying out journal registration on the settlement type corresponding to the actual account;
and (4) accounting the current financial report data of the settlement date.
As shown in fig. 4, the registration operation that the settlement type corresponding to the registration website should be accepted and payable includes:
registering the receivable and payable;
recording date and service date, and judging whether the date and the service date belong to the financial and newspaper period of the service date; if yes, real-time recording the amount of the account receivable and payable, and updating the balance to be paid; if not, judging whether the input date is in the reconciliation period of the financial and newspaper period of the business date, if so, updating the data of the corresponding financial and newspaper period, recording the amount of the due and due accounts of the period in real time, and updating the amount of the due and due accounts of the period; if not, then no entry is allowed.
As shown in fig. 5, the transfer process between accounts, the settlement type approval process, and the inter-subject transfer process include:
the accounts payable is transferred to the actual account;
judging whether the current total balance to be paid is enough to be checked, if so, checking the balance to be paid, updating the balance to be paid, and recording and paying; if not, the entry cannot be carried out.
Preferably, the full-term core sales are due, including:
checking and selling the balance due according to the sequence from front to back, and breaking the balance into a plurality of checks and sales corresponding to the real payment, as shown in fig. 6, the periodic processing operation of the payment includes:
inputting a journal amortization to generate an amortization list;
the amortization list comprises an instant update and a daily update;
when updating instantly, if the period of the settlement date is less than or equal to the record of the period of the input date, directly recording the financial statement of the corresponding period, and changing the state of the detailed allocation into the finished state;
when updating according to day, if the period of the settlement date is greater than the record of the period of the input date, the period of the settlement date is counted after the settlement date, and the state of the distribution details is changed into the finished state.
The method and the system perform statistical remittance according to the data acquired by operation and the automatically collected data of China and financial centers to obtain the financial statement for website analysis.
As shown in fig. 7, an embodiment of the present application provides a website financial management apparatus, including:
a configuration module 701, configured to configure a subject related to finance, associate the subject with a standard settlement type, and generate a settlement type associated with the subject;
an obtaining module 702, configured to configure different websites according to the settlement type associated with the subject to obtain financial data conforming to the websites;
and the generating module 703 is configured to obtain a running water according to the financial data, perform statistical calculation on the running water, and configure and generate a financial statement of a website according to the needs of the website.
The network point financial management device provided by the application has the working principle that a configuration module 701 configures subjects related to finance, associates the subjects with standard settlement types and generates settlement types associated with the subjects; the obtaining module 702 configures different websites according to the settlement type associated with the subject to obtain financial data conforming to the websites; the generating module 703 obtains the running water according to the financial data, performs statistical calculation on the running water, and configures and generates a financial statement of a website according to the needs of the website.
The embodiment of the application provides computer equipment, which comprises a processor and a memory connected with the processor;
the memory is used for storing a computer program, and the computer program is used for executing the website financial management method provided by any one of the above embodiments;
the processor is used to call and execute the computer program in the memory.
In summary, the present invention provides a website financial management method and apparatus, including configuring accounts related to finance and associating the accounts with standard settlement types to generate account-associated settlement types; configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites; and acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network points to generate a financial statement of the network points. According to the invention, the subjects are associated with the standard settlement types, and then calculation is carried out according to the acquired financial data, so that the financial reports required by the network points can be automatically generated, and the data utilization rate of the network points is improved.
It is to be understood that the embodiments of the method provided above correspond to the embodiments of the apparatus described above, and the corresponding specific contents may be referred to each other, which is not described herein again.
As will be appreciated by one skilled in the art, embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, optical storage, and the like) having computer-usable program code embodied therein.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The above description is only for the specific embodiments of the present invention, but the scope of the present invention is not limited thereto, and any person skilled in the art can easily conceive of the changes or substitutions within the technical scope of the present invention, and all the changes or substitutions should be covered within the scope of the present invention. Therefore, the protection scope of the present invention shall be subject to the protection scope of the appended claims.
Claims (8)
1. A method for managing financial transactions at a network site, comprising:
configuring accounts related to finance and associating the accounts with standard settlement types to generate account-associated settlement types;
configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites;
and acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring according to the needs of the network points to generate a financial statement of the network points.
2. The method of claim 1, wherein the functions of the financial statements comprise: receiving and paying, receiving and dealing, transferring users and amortizing;
the collection and payment is used for carrying out the registration operation of collection and payment on the actual account in the corresponding settlement type;
the receivable and payable is used for registering the registration operation of receivable and payable of the settlement type corresponding to the website;
the user-to-user is used for account transfer processing, settlement type verification and cancellation processing and account transfer processing among subjects;
the amortization is used for the staging operation of collection.
3. The method as claimed in claim 2, wherein the registering operation of receiving and paying the actual account in the corresponding settlement type comprises:
carrying out journal registration on the settlement type corresponding to the actual account;
and (4) accounting the current financial report data of the settlement date.
4. The method as claimed in claim 2, wherein the registration operation due to the settlement type corresponding to the registration website comprises:
registering the receivable and payable;
recording date and service date, and judging whether the date and the service date belong to the financial and newspaper period of the service date; if yes, real-time recording the amount of the account receivable and payable, and updating the balance to be paid; if not, judging whether the input date is in the reconciliation period of the financial and newspaper period of the business date, if so, updating the data of the corresponding financial and newspaper period, recording the amount of the due and due accounts of the period in real time, and updating the amount of the due and due accounts of the period; if not, then no entry is allowed.
5. The method of claim 2, wherein the transfer process between accounts, settlement type underwriting process, and inter-subject transfer process comprises:
the accounts payable is transferred to the actual account;
judging whether the current total balance to be paid is enough to be checked, if so, checking the balance to be paid, updating the balance to be paid, and recording and paying; if not, the entry cannot be carried out.
6. The method of claim 5, wherein the full-denomination core-sales due comprises:
checking the balance to be paid according to the sequence from front to back, and breaking the balance into a plurality of real payment to be paid according to the checking and the selling.
7. The method of claim 2, wherein the collection staging operation comprises:
inputting a journal amortization to generate an amortization list;
the amortization list comprises an instant update and a daily update;
when updating instantly, if the period of the settlement date is less than or equal to the record of the period of the input date, directly recording the financial statement of the corresponding period, and changing the state of the detailed allocation into the finished state;
when updating according to day, if the period of the settlement date is greater than the record of the period of the input date, the period of the settlement date is counted after the settlement date, and the state of the distribution details is changed into the finished state.
8. A website financial management apparatus, comprising:
the system comprises a configuration module, a settlement module and a settlement module, wherein the configuration module is used for configuring subjects related to finance, associating the subjects with standard settlement types and generating the settlement types associated with the subjects;
the acquisition module is used for configuring different websites according to the settlement type associated with the subject to acquire financial data conforming to the websites;
and the generating module is used for acquiring running water according to the financial data, performing statistical calculation on the running water, and configuring and generating a financial statement of a network point according to the needs of the network point.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202111284143.6A CN114049186A (en) | 2021-11-01 | 2021-11-01 | Network financial management method and device |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202111284143.6A CN114049186A (en) | 2021-11-01 | 2021-11-01 | Network financial management method and device |
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| Publication Number | Publication Date |
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| CN114049186A true CN114049186A (en) | 2022-02-15 |
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| Application Number | Title | Priority Date | Filing Date |
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| CN202111284143.6A Pending CN114049186A (en) | 2021-11-01 | 2021-11-01 | Network financial management method and device |
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| CN (1) | CN114049186A (en) |
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- 2021-11-01 CN CN202111284143.6A patent/CN114049186A/en active Pending
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