CN115760460A - Financial robot financial management system - Google Patents

Financial robot financial management system Download PDF

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Publication number
CN115760460A
CN115760460A CN202211484986.5A CN202211484986A CN115760460A CN 115760460 A CN115760460 A CN 115760460A CN 202211484986 A CN202211484986 A CN 202211484986A CN 115760460 A CN115760460 A CN 115760460A
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financial
data
robot
fund
management
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王海洋
刘伟建
苏亚武
张素英
邵治国
隋忠常
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China Construction Eighth Engineering Division Co Ltd
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China Construction Eighth Engineering Division Co Ltd
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Priority to CN202211484986.5A priority Critical patent/CN115760460A/en
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Abstract

The invention discloses a financial robot financial management system, which comprises: the U shield management platform is used for centrally managing U shield information; the financial robot operation platform is used for managing, controlling and scheduling the financial robot, calling financial information through the financial management platform to carry out corresponding business, and accessing the internet bank, the integrated platform and the local application software to process business processes; and the fund management platform is used for providing an interface for data supplement entry and displaying a data processing result. The invention covers the integrated mobile office application including functional modules of data maintenance, manual lead-in machine account collection, flow coordination claim, capital and financing report display, capital payment control support and the like. The financial robot operation platform is mainly used for building a set of intelligent financial working mode with continuous growth capacity and man-machine cooperation and introducing digital staff into an enterprise financial business department. The global fund control capacity is improved, the risk of financial management is reduced, and the stable development of enterprises is boosted.

Description

Financial robot financial management system
Technical Field
The invention relates to the technical field of financial management, in particular to a financial robot financial management system.
Background
In order to implement the transformation and upgrading strategy for promoting the scientific and technological innovation of our bureau, on one hand, the business management is upgraded and integrated, each project is managed and controlled in real time, the accurate management and sharing of data, fund and information are realized, the internal management and control capacity is further enhanced, the data is used for supporting the operation decision, and the management efficiency and the internal management and control refined management level are improved. On the other hand, the streamlined operation of financial work is formed by standardizing business operation, errors which are difficult to avoid when people face overload workload are reduced or even completely avoided, the communication management time in the flow is saved, and the accuracy is improved, so that the financial work quality is improved, financial staff can pay more attention to front-end and back-end businesses and effectively put into management type work, and the financial affairs and the businesses are better combined.
The financial work is gradually changed from business affairs type to management decision type, the financial function is changed from basic finance to strategic finance, and the method is a necessary way for companies to firmly develop high-quality and high-precision development journey. The eight headquarters of the central building are used for uniformly leading, and according to the unified strategic control requirement, a control system which takes project management as a core is built for the whole company, so that a set of standards are realized, standardization and individuation are considered, and support and service are provided for each level of management mechanism and business unit of the whole company. Through information system and the intelligent integration of business process, gather and accumulate a large amount of data, strengthen the standardization, the transparence and the traceability of management, the scope of management is wider, and the degree of depth of management and control is just darker, and the granularity of management is just more thin, makes the enterprise possess stronger meticulous management and control ability, realizes cost reduction, quality improvement and efficiency promotion.
At present, fund statistics cannot meet the requirements of a management layer on timeliness, accuracy, integrity and consistency of data. The bank accounts outside the enterprise are numerous, the fund statement can be manually counted only according to months, and the timeliness is low. And the capital statistics of each level is reported, summarized and cancelled manually layer by layer, the accuracy is low, and the real capital condition cannot be mastered accurately. Enterprises need to effectively control capital payment of all levels of units, but at present, negative flow units and grippers for project management are lacked.
In terms of financial debt management, risk control measures are insufficient. Enterprises do not have an automated financial debt analysis monitoring system and a summary report, financial debt management depends on manual offline account release management, and the enterprise has high capital mobility risk and lacks of an early warning mechanism.
In the aspect of resource utilization, the problem of low efficiency caused by a large amount of time occupied by repetitive work exists. The business volume such as bill examination and approval is large, the work content is highly repeated, multiple reports need to be reported and summarized manually layer by layer at regular intervals, a large amount of unnecessary repeated labor is done, and the challenges are brought to the work efficiency and the quality of output data.
With the continuous expansion of enterprise business scale and the continuous development of transformation and upgrading, the experience of front-line financial business workers is slightly insufficient, the financial business management risk is higher and higher, the basic management work is increasingly weak, and the enhancement of financial management is urgent for ensuring the healthy and steady operation of enterprises, grasping new opportunities and strengthening financial management. The management level of the financial business of an enterprise is improved by means of internet thinking and standardization, and the method is the overall strategic requirement of transformation upgrading and quality and efficiency improvement of the enterprise and the requirement of leading the development of the industry.
Disclosure of Invention
In order to overcome the defects in the prior art, the invention provides a financial robot fund management system which is used for acquiring fund data in real time and compiling and displaying related reports, is an important basic work of enterprise standardized management and has very important practical significance.
The invention is realized by the following technical scheme:
a financial robotic financial management system, comprising:
the U shield management platform is used for centrally managing U shield information;
the financial robot operation platform is used for managing, controlling and scheduling the financial robot, calling financial information through the financial management platform to carry out corresponding business, and accessing the online bank, the integrated platform and the local application software to process business processes;
and the financial management platform is used for providing an interface for data supplement entry and displaying a data processing result.
The system of the invention is further improved in that the fund management platform comprises:
the fund management module comprises fund daily reports, water and balance centralized management, water line claiming, inward fund adjustment, fund payment control support and fund planning functions;
the financial debt module comprises functions of financing standing book import, budget import, financial debt early warning and financial debt analysis reporting;
the financial resource module provides bank credit information display, online editing and importing functions for enterprises in a form of a customized development form;
and the data operation and maintenance module is used for providing a data base for isolating a business report form and authority for the financial robot.
The system of the invention is further improved in that the financial robot operation platform comprises:
the online bank data acquisition module is used for acquiring online bank running water and balance data at regular time by the financial robot by deploying a virtual machine environment and a physical machine environment;
the fund payment control module simulates financial examination and approval operation through a financial robot and logs in the financial integrated system to examine and approve the document;
the financial debt module is used for acquiring Excel form data prepared in advance by a user through the financial robot, automatically importing the Excel form data, displaying a report form, and distributing the data needing early warning notification through a message interface of local application software called by the financial robot;
and the message notification module is used for processing Excel table data of the data through the financial robot and calling a message interface of the local application software for distribution.
The system is further improved in that the financial robot comprises a storage module, a logic processing module and a data transmission module, wherein the storage module adopts a mysql database, the logic processing module adopts a NET + python + angular front end + java rear end technology, a view layer adopts a ng-zorro-anti-mobile, ui frame and html5 technology, and the data transmission module realizes logic processing of each functional data in the financial robot in a mode of transmitting lightweight JSON + XML.
Due to the adoption of the technical scheme, the invention has the beneficial effects that:
the financial robot financial management system is an integrated mobile office application which comprises functional modules including data maintenance, manual introduction of ledger collection, pipelining collaborative claiming, capital and financing report display, capital payment control support and the like. The financial robot operation platform is mainly used for building a set of intelligent financial working mode with continuous growth capacity and man-machine cooperation and introducing digital staff into a financial business department of a headquarter of an enterprise. The global fund control capacity is improved, the risk of financial management is reduced, and the stable development of enterprises is boosted.
Drawings
In order to more clearly illustrate the technical solutions in the embodiments of the present invention, the drawings required to be used in the description of the embodiments are briefly introduced below, and it is obvious that the drawings in the description below are only some embodiments of the present invention, and it is obvious for those skilled in the art that other drawings can be obtained according to the drawings without creative efforts.
Fig. 1 is a general functional framework diagram of a financial management system according to an embodiment of the present invention.
Fig. 2 is a system topology diagram of the fund management system according to the embodiment of the present invention.
Detailed Description
The following further describes embodiments of the present invention with reference to the drawings. It should be noted that the description of the embodiments is provided to help understanding of the present invention, but the present invention is not limited thereto. In addition, the technical features involved in the embodiments of the present invention described below may be combined with each other as long as they do not conflict with each other.
According to the business requirements, the financial management system is divided into a U shield management platform, a financial robot operation platform and a financial management platform. The financial robot can directly call the U shield to carry out corresponding business through the platform, and can directly access the online bank, the integrated platform and local application software to process business processes, and the financial management applet is simultaneously responsible for providing an interface for data supplement input and displaying a data processing result. The overall functional framework of the system platform is shown in fig. 1.
Financial management platform
The financial management platform is a small program for providing unified fund daily report management and financial debt management for all levels of units of a user enterprise.
After logging in through a local application applet (such as eight-station access) of a user enterprise, the user can perform operations of capital daily report checking, data maintenance, pipelining import, pipelining claim and the like. And data cross check can be performed among the functional modules, so that closed-loop management is realized. And by means of an eight-office integrated framework, the application supports the operation of a mobile phone end and a computer end at the same time.
At present, the system supports automatic synchronization of eight general user information, can distribute corresponding functions according to different roles of users, and performs data isolation according to different organizations to which the users belong.
The system platform is divided into four functional modules according to the functional modules: fund management, financial debt, financial resources, data operation and maintenance. The main supported functions are: centralized management of running water and balance, recognition of running water, collection of financing ledgers, daily inquiry of capital, control support of capital payment, statement of financial debt and early warning, data maintenance, main data management, user authority management and the like.
1) Fund management module
The fund management module comprises the functions of fund daily report, centralized management of running water and balance, line claiming, internal fund adjustment, fund payment control support and fund planning.
Capital daily report: the robot compiles a fund manuscript based on the balance collection, the flow claiming result, the bill ledger and the financing ledger every morning, and a user can switch and check the sub-projects of different dates, the fund daily statement details and the lower level overview combined by the branch companies and the enterprises, including the fund balance, the bill balance and the financing scale, through the fund daily statement module.
Centralized management of running water and balance: the method comprises the steps that a robot automatically obtains bank balance and running water from online bank and CBS, an eight-branch-office supply port is used for manually supplementing and importing the unaffiliated bank balance and running water, and integration of all data sources is completed in a database.
The method comprises the following steps: based on the running water of three data sources, the robot tries to divide the running water into three service types of capital allocation and withdrawal, capital allocation and project collection and payment according to a set logic, claims to a government project or an entity project, and manually and subsequently supplements and adjusts the claiming in a running water claiming and public running water claiming pool module.
And (4) adjusting the internal fund: by customizing the form of the development table, the online registration and approval function of the inward capital transaction is provided for the enterprise. The unified application to be processed is utilized to push the document to be audited to the auditor, so that the auditor can check the document overview to be audited in time and provide a quick path for auditing the document for the auditor, and the auditor can conveniently manage the task to be processed in a unified mode.
Funds payment control support: and adopting a robot to examine and approve the integrated fund settlement list, wherein aiming at the condition that the fund balance of the project is insufficient but the examination and approval is still needed, a function of adjusting the temporary limit can be provided for the user in the fund management system.
And (4) fund planning: the system is used for supporting the functions of registering, auditing and report form collection and display of the weekly fund plan data of each unit.
2) Financial debt module
The financial debt module comprises functions of financing standing book import, budget import, financial debt early warning and financial debt analysis reporting.
Importing financing standing accounts: the service personnel register the occurrence condition of daily financing service, log in the eight-bureau general financing standing book import module, and upload detailed data of the financing service.
Financial debt early warning: and (3) displaying different forms of early warning prompts according to different roles of a responsible person and a sponsor by analyzing manually imported financing standing book data within 7 days.
Financial debt analysis report: and (4) periodically reading the financial debt standard manuscript of each service plate of the financial service department and issuing a financial debt analysis report.
3) Financial resource module
The financial resource module provides functions of bank credit information display, online editing, importing and the like for enterprises in a form of customizing development forms. The method is mainly used for centralized registration of bank credit granting conditions by business personnel and helps management personnel to inquire information such as credit granting conditions, past exchange records and the like of each bank to the eight offices built in the bank at any time. In addition, the function can help managers to transversely compare the credit granting products, and the negotiation capacity of credit granting cooperation is improved.
4) Data operation and maintenance module
The data operation and maintenance module mainly provides a data base for isolating a business report form and authority for the financial robot.
Organizing the main data: a whole set of main data frameworks of companies and projects are collected and established from each unit according to a new management organization framework, the main data frameworks mainly comprise organization codes, names and superior levels, custom attributes such as sequencing and the like are supplemented for optimizing report display effects, and functions of adding, editing, deleting and exporting can be supported.
User master data: and the functions of user authority adjustment and role configuration of each unit in an online manner are supported.
Account master data: and the maintenance function of the corresponding relation between the account list, currency exchange rate, item and the receiving and paying party is supported, and a basis is provided for the calculation of the daily fund report and the debt report.
Bank master data: and storing basic information of the head office and the branch office and the incidence relation of the head office and the branch office, and mainly used for standardizing bank information of the financial resource module.
(II) financial robot operation platform
The robot running platform UiBot which is mainstream in China is adopted, and the service scene of online bank data acquisition, integrated fund payment control, offline data processing and eight-office communication message notification synchronization is supported through the localization software. The robot for uniformly managing and controlling the internet bank and CBS balance and stream downloading schedules and resource allocation, can check running condition logs and record screens of the robot in real time, and manages code versions of the robot.
1. Online banking data collection
Because the number of accounts acquired by the online bank running water every day is huge, 10 windows virtual machine environments and 1 windows physical machine environment are deployed in total for the robot to acquire online bank running water and balance data every day at regular time.
2. Funds payment control
And simulating the financial examination and approval operation through the robot, and logging in the financial integrated system to examine and approve the document. The approval basis is mainly the fund balance condition of each project in the financial management system.
3. Financial debt
The robot collects Excel table data prepared in advance by a user, automatically imports the Excel table data into a financial management system for report display, and calls an eight-local communication message interface to distribute the data needing early warning notification through the robot.
4. Message notification
Related data in a financial management system are processed by Excel table data through a robot, and an eight-office communication message interface is called for distribution, and the data specifically comprise data such as the hanging connection condition of each unit online bank account, account balance, the claiming condition of each unit water flow, the integrated water flow import result and the like.
(III) U shield management platform
The USB Server information, the port information and the connection information of each internet bank U shield are managed through the U shield management platform, an attached group internet bank account list is managed, group internet bank balance and a running water inquiry downloading task are set, and balance and running water data downloaded every day are stored. The method and the system realize the centralized management of the U shield information by a single platform, and are convenient for business personnel to more intuitively track and manage the internet bank login information, the U shield state, the account information, the server port information and the U shield linked by the platform. And other service systems can also directly call the U shield to carry out corresponding services through the platform.
More specifically, the financial robot financial management system is a financial management information platform created under big data, and covers integrated mobile office application including functional modules of data maintenance, manual introduction of ledger collection, pipelining collaborative claiming, capital and financing report display, capital payment control support and the like. The financial robot operation platform operates the financial robot system, the financial robot system is mainly characterized in that a set of intelligent financial working mode with continuous growth capacity and man-machine cooperation is built, and digital staff are introduced into a financial business department of a headquarter of an enterprise. The global fund control capacity is improved, the risk of financial management is reduced, and the stable development of enterprises is boosted.
The core module of the financial management platform mainly comprises: capital statements, payment control, financial debt.
1. Capital statement
The financial robot is used for automatically acquiring the balance information of the bank from the bank end, and compiling each level of capital statements (external bank deposit + internal bank deposit) according to the standard format for distribution. The working process is as follows:
1) Logging in a U shield control platform to automatically switch the online bank account and the account encryption password;
2) Acquiring the online silver flowing water + balance;
3) Partial non-online bank accounts provide online templates, and subsequent processing is uniformly carried out by the robot
(import, match, claim, distribute);
4) Leading in the financial integrated system according to the flow template;
5) According to the running water, the account information of the opposite side is automatically matched with income, and the project corresponding to the running water is paid out;
6) The balance data is stored through a database and pushed to enterprise WeChat;
7) Claiming: unmatched running water is claimed through eight bureaus;
8) The pipelining (inside bank + outside bank) distributes the project layers: 7-level management level distributes fund daily reports;
9) And pushing the fund daily report to each level of management layer through eight bureaus.
2. Payment control
And the robot automatically accesses the integrated platform and respectively performs payment control and business verification operation. The working process is as follows:
1) Setting a robot account number approval link in the integrated platform working process:
the robot regularly logs in the integrated platform, and examines and approves in sequence to be processed for payment control, wherein:
checking whether the deposits (internal line + external line) and the financing amount of each level can meet the payment condition according to the document information (item, payment amount and sub-supplier information); if the balance is not enough, the examination and approval can be forwarded to the next level of manual examination and approval, and descriptions such as 'insufficient balance' and the like are remarked in examination and approval opinions; wherein, the deposit (inner line + outer line) at each level in the previous day and the financing amount are limited;
2) The robot logs in the integrated platform regularly, and the service is examined and approved to be processed in sequence:
standard approval processes and approval information are set for high-level repeated services with large service volumes such as bill payment and collection, and the services are approved by the financial robot.
3. Financial debt
The financial robot automatically acquires credit, financing and fund data from data sources such as online banking, offline standing accounts, integrated platforms and the like, analyzes and pre-warns financial debts and fund conditions, and automatically reminds due debts.
1) Data acquisition: and automatically acquiring data from the fund report module, the integrated platform and the offline account data at regular time to form a manuscript and storing the manuscript in a database.
2) Post analysis display by platform
And (4) analyzing the currency fund structure: and carrying out structural classification on daily and end-of-term monetary funds according to the account property identification, and issuing a monetary fund structural report according to a specified format.
And (3) capital centralization index calculation: and calculating the daily collected funds, the daily average collected funds, the daily currency funds and the daily average currency funds of the subsidiary enterprises according to the internal management requirements, and issuing reports according to a specified format. The collected fund is the upper-level currency fund stored in each unit. The monetary funds are external bank + internal bank deposits.
Financing cost statistics and analysis: and analyzing the financing cost by types, and displaying the financing cost.
Financing structure analysis: and classifying, summarizing and analyzing the credit granting condition, the financing structure and the like according to the financing period, the financing type, the financing time and the like.
3) Early warning prompt
The coming-to-maturity financial debt is compared with the stock monetary funds and early warned, and meanwhile, related personnel are notified about the coming-to-maturity debt through eight bureaus.
4) Data output
And the financial data is output to a management report according to the month and is sent to related personnel through financial management.
More specifically, the financial robot storage system adopts mysql database technology, logic processing adopts NET + python + angular (front end) + java (back end) technology, a view layer adopts ng-zorro-anti-mobile ui frame and html5 technology, and data transmission adopts a mode of transmitting lightweight JSON + XML to realize logic processing of each functional data in the financial robot system. The design principle of the background technology of the main functions of the system is as follows: after the system WEB terminal collects data input and instructions, different database units are called to carry out data interaction after the data are screened, pre-analyzed and processed.
Specific design examples are as follows:
1. capital daily newspaper
1) Balance and running water collection
According to ACCOUNT information (T _ CSCEC _ ACCOUNT _ LIST) input by a user, the ACCOUNT is assigned with tasks according to the bank and the U shield in the U shield management platform, and the robot is called to acquire real-time ACCOUNT balance and transaction details from the internet bank terminal at a daily timing. For partial accounts without connecting online bank, an enterprise WeChat applet is used for providing an import interface, and a user can download a template and fill in import data and then import the data into a database. And converting the balance and the running water collected from each data source according to a unified table structure, storing the converted balance and running water into a database, and automatically removing the duplicate by combining field identification by using a trigger. The purpose of this step is to structure the collected balance and flow data for later in-line claim and daily calculation of funds.
2) Water flow claim
The method comprises the steps that a robot is called to automatically associate structured running water to corresponding service types and items after duplication of the structured running water is removed by combining corresponding relations between items and a payment and receipt party and established service rules, the robot can associate the running water to a default item ID according to an account list for running water which cannot be automatically claimed by the robot, an operation module is provided by a financial management small program, a user can manually search and designate the running water to be recognized to the corresponding service types and items, and the recognition result is recorded in a database table (T _ TRANSAC _ CLAIM) in real time.
For the cross-unit collection and payment condition, a public claim pool and an inward fund adjusting module are provided for the user to operate space. Wherein the inline popular claiming and PUBLIC claim pool are tabulated together, and the IS _ PUBLIC field IS used to control whether to classify the PUBLIC claim pool. And the internal fund adjusting database table (T _ CAPITAL _ ADJUST) is completely input by the user, the one-to-one correspondence relationship between the related attachment information and the table is stored in the database, and the uploaded attachment file can be uploaded to a fixed folder in the server, so that the later checking and downloading operation is facilitated. Meanwhile, when the user submits an adjustment application, the applet can automatically call the uniform to-be-done interface to push the to-be-checked task to the local application applet of the checker (such as eight-office communication).
3) Daily newspaper viewing
And calling a storage process in a database to compile a project fund manuscript based on the integrated account balance and flow, summarizing step by step according to the hierarchical relation of the organization main data, and compiling a company fund manuscript. Wherein, the calculation steps of the balance of various funds are as follows: the balance of capital, domestic supervision and overseas capital are calculated by first taking the initial sum of the period and the generation amount, then the financial company and the bank outside the deposit are calculated by taking the account balance, and finally the domestic and superior units are pushed out. After the fund manuscript is converted according to a DAILY REPORT format, a storage superior unit of a headquarter is adjusted according to company main data, the fund manuscript is calculated and stored in a fund DAILY REPORT manuscript (T _ CAPITAL _ DAILY _ REPORT), when a user enters a fund management and clicks a fund DAILY REPORT module, a front end inquires the fund DAILY REPORT manuscript in real time and combines a front end display format requirement in a list configuration table (T _ COLUMN _ CONFIG) and whether the project main data is a virtual project display result or not.
4) Daily newspaper delivery
The robot reads the main data of the user, filters out a push list and a default organization, reads the capital daily data of the corresponding organization in the same day from a database, fills in the amount and the table name according to a preset template, converts the amount and the table name into PDF, stores the PDF to a file server, and calls an eight-office interface to send the file to the user.
2. Capital plan
The fund management small program provides a fund plan input interface, uniform resources are distributed according to the organization and the authority of the user, and the user can fill and report and check the fund plan after logging in. And the back end inquires the organization to which the user belongs according to the user information returned by the front end, and calls a corresponding template according to the organization level to initialize the data. When the user finishes filling and then stores the data, the front end calls the rear end interface, the data is automatically calculated according to the numerical value filled by the user and a built-in rule and returns a check result, the check result is stored in the database, an approval flow is established, when the capital schedule obtains a superior approval intention, the rear end automatically updates the report state, and the front end controls the operation of the report according to different report states.
3. Financial debt analysis
The user periodically imports annual BUDGET in an eight-exchange client side BUDGET import module to serve as basic data for generating a financial debt analysis report, and the system stores the annual BUDGET data imported by the user in an eight-exchange database BUDGET import draft (T _ BUDGET _ TABLE) as one of access sources of the financial debt analysis report.
The platform also obtains financing data in the following three ways. The first mode is that the user imports eight bureaus according to financing standing book template data, and the system can automatically check the data. The second way is that the user saves the file to the designated position of the shared disk, and the robot acquires the file regularly. The third mode is that the robot automatically accesses the integrated platform to download the target form.
The system uniformly stores the data in the financing platform account manuscript (T _ LIABILITIES _ DETAIL) as a data acquisition source for calculating the financial debt ANALYSIS REPORT data, writes the data into the financial debt ANALYSIS REPORT manuscript (T _ LIABILITY _ ANALYSIS _ REPORT) through a data conversion rule, and finally presents financial debt ANALYSIS REPORTs with different statistical dimensions on a front-end interface. The system topology is shown in figure 2.
The embodiments of the present invention have been described in detail with reference to the accompanying drawings, but the present invention is not limited to the described embodiments. It will be apparent to those skilled in the art that various changes, modifications, substitutions and alterations can be made in the embodiments without departing from the principles and spirit of the invention, and these embodiments are still within the scope of the invention.

Claims (4)

1. A financial robot fund management system, comprising:
the U shield management platform is used for centrally managing U shield information;
the financial robot operation platform is used for managing, controlling and scheduling the financial robot, calling financial information through the financial management platform to carry out corresponding business, and accessing the online bank, the integrated platform and the local application software to process business processes;
and the financial management platform is used for providing an interface for data supplement entry and displaying a data processing result.
2. A financial robotic fund management system according to claim 1, wherein the fund management platform comprises:
the fund management module comprises fund daily reports, water and balance centralized management, water line claiming, inward fund adjustment, fund payment control support and fund planning functions;
the financial debt module comprises functions of financing standing book import, budget import, financial debt early warning and financial debt analysis reporting;
the financial resource module is used for providing bank credit information display, online editing and importing functions for enterprises in a form of customizing development tables;
and the data operation and maintenance module is used for providing a data base for isolating a business report form and authority for the financial robot.
3. A financial robotic financial management system according to claim 1 in which the financial robot operating platform includes:
the online bank data acquisition module is used for acquiring online bank running water and balance data at regular time by the financial robot by deploying a virtual machine environment and a physical machine environment;
the fund payment control module simulates financial examination and approval operation through a financial robot and logs in the financial integrated system to examine and approve the document;
the financial debt module is used for acquiring Excel form data prepared in advance by a user through a financial robot, automatically importing the Excel form data, displaying a report form, and distributing the data needing early warning notification through a message interface of local application software called by the financial robot;
and the message notification module is used for processing Excel table data of the data through the financial robot and calling a message interface of local application software for distribution.
4. A financial robot fund management system according to claim 1, wherein the financial robot comprises a storage module, a logic processing module and a data transmission module, the storage module adopts a mysql database, the logic processing module adopts a NET + python + regular front end + java back end technology, the view layer adopts a ng-zorro-anti-mobile, a ui frame and a html5 technology, and the data transmission module adopts a mode of transmitting a lightweight JSON + XML to realize logic processing of each function data in the financial robot.
CN202211484986.5A 2022-11-24 2022-11-24 Financial robot financial management system Pending CN115760460A (en)

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Cited By (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN116523671A (en) * 2023-03-30 2023-08-01 创易金服(北京)科技有限责任公司 Method for intelligently cleaning credited liabilities based on financial certificates

Cited By (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN116523671A (en) * 2023-03-30 2023-08-01 创易金服(北京)科技有限责任公司 Method for intelligently cleaning credited liabilities based on financial certificates

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