CN115908035B - Real estate measuring stakeholder cash flow data processing method - Google Patents
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Abstract
The invention discloses a real estate measuring stakeholder cash flow data processing method, which comprises the following steps: acquiring a first field in financial funds transfer bill data through an online acquisition system; obtaining a pre-constructed legal account set mapping table from a main data system, performing association matching on a first field of a financial funds transfer bill and a second field in the legal account set mapping table, and obtaining a legal basic information table through a legal account set mapping table mapping relation; according to the legal basic information table, a corresponding early-period stockholder information table and a stockholder detail information table are obtained in an associated mode; calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow measuring and calculating model; and (5) finishing the calculation of real estate stakeholder cash flow data.
Description
Technical Field
The invention relates to the technical field of real estate financial data analysis, in particular to a real estate measuring and calculating stockholder cash flow data processing method.
Background
Traditional financial accounting systems such as financial golden butterfly systems, sapfile systems, etc. have a greater difference in the computational logic of the cash flow statement output from the voucher. The traditional calculation mode is as follows: from the attribute classification of the vouchers to the inflow and outflow of the now-financing cash flow, and not to each financing source.
Meanwhile, under the condition of large data volume, the traditional mode cannot process financial data in time, so that the financial data processing efficiency is low. Therefore, how to improve the processing efficiency of financial data is a technical problem that needs to be solved at present.
Disclosure of Invention
The invention aims to solve the problems of the defects and the shortcomings in the prior art, and provides a real estate measuring stakeholder cash flow data processing method which can effectively improve the financial data processing efficiency.
In order to achieve the above purpose of the present invention, the following technical scheme is adopted:
a method for processing real estate measuring stakeholder cash flow data, said method comprising the steps of:
acquiring a first field in financial funds transfer bill data through an online acquisition system;
obtaining a pre-constructed legal account set mapping table from a main data system, performing association matching on a first field of a financial funds transfer bill and a second field in the legal account set mapping table, and obtaining a legal basic information table through a legal account set mapping table mapping relation;
according to the legal basic information table, a corresponding early-period stockholder information table and a stockholder detail information table are obtained in an associated mode;
calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow measuring and calculating model;
and (5) finishing the calculation of real estate stakeholder cash flow data.
Preferably, the first field includes the following: calling out a unit ID field, calling in the unit ID field, an item stage field, a fund property field and an amount field;
wherein the identification corresponding to the fund property field is as follows: stakeholders invest in the identity, return stakeholder identity, and other identities.
Further, the second field of the forensic account mapping table includes a ledger company ID field and a forensic company ID field;
wherein, the legal basic information table comprises the following fields: corporate ID field, item ID field.
Still further, matching and associating the calling unit ID field and the calling unit ID field in the first field in the financial funds transfer bill data with the ID field of the billing company in the legal billing company mapping table, and obtaining the corresponding legal company ID field and the ID information corresponding to the legal company ID field according to the mapping relation in the legal billing company mapping table;
obtaining item ID information corresponding to the item ID field in the legal basic information table according to the ID information corresponding to the legal company ID field in the legal account mapping table;
thus, whether the project company is judged by calling out the unit ID field and calling in the information corresponding to the unit ID field.
Preferably, the initial stakeholder information table includes the fields: stakeholder fields, invested company fields, accumulated stakeholder investment fields, accumulated return stakeholder fields;
the stakeholder detailed information table includes the following fields: stakeholder fields, invested company fields, project staging fields, fund properties fields, and amount fields.
Further, acquiring a pre-constructed stockholder list for offline acquisition data; the fields in the stakeholder detail table comprise a stakeholder company field, an invested company field, a project stage field, a fund property field and an amount field;
calculating corresponding first target data according to the data corresponding to the stakeholder company field and the fund property field in the stakeholder detail table, which correspond to the stakeholder investment identification and the money field, and the first preset relation;
and similarly, calculating corresponding second target data according to the data corresponding to the returned stockholder identification, the amount field and the second preset relation corresponding to the invested company field and the fund property field in the stockholder detail table.
Still further, a pre-built stakeholder summary table is obtained, the stakeholder summary table including the fields: stakeholder fields, invested company fields, project stage fields, accumulated stakeholder investment fields, accumulated return stakeholder fields;
judging whether the first target data is equal to the data corresponding to the accumulated stakeholder investment field under the corresponding stakeholder company field; if the first target data is equal to the first target data, the first target data is used as initial accumulated stakeholder investment data to update data corresponding to an accumulated stakeholder investment field in an initial stakeholder information table;
judging whether the second target data is equal to the data corresponding to the accumulated return stockholder field under the corresponding invested company field;
and if the target data are equal, using the second target data as initial accumulated return stockholder data to update the data corresponding to the accumulated return stockholder field in the initial stockholder information table.
The real estate measuring stakeholder cash flow data processing device comprises an online acquisition system, a main data system, a calculation module, a storage module and a generation module;
the online acquisition system is used for acquiring a first field in the financial funds transfer bill data and data corresponding to the first field;
the storage module is used for storing a pre-constructed French account set mapping table;
the main data system is used for obtaining a pre-constructed French account set mapping table, and obtaining a French basic information table through association matching of a first field of a financial funds transfer bill and a second field in the French account set mapping table and through a mapping relation of the French account set mapping table;
the generation module is used for obtaining a corresponding early-period stockholder information table and a corresponding stockholder detail information table according to the legal basic information table in an associated mode;
the calculation module is used for calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow calculation model.
A computer device comprising a memory and a processor, the memory storing a computer program executable on the processor, the processor implementing the steps of the method when the computer program is executed.
A computer readable storage medium having stored thereon a computer program which when executed by a processor realizes the steps of the method.
The beneficial effects of the invention are as follows:
1. the invention identifies a first field in financial funds transfer bill data and data corresponding to the first field through an online acquisition system; the method and the system can calculate the stakeholder cash flow through the financial funds transfer bill data in time compared with the traditional method, thereby improving the financial data processing efficiency.
2. Compared with the traditional technology which relies on off-line manual processing seriously, the on-line data acquisition system completes on-line data acquisition and can monitor t+1 in time. Compared with the traditional cash flow calculation, the method has the advantages that the cash flow calculation is one month at maximum, and a report which is counted by the generated certificates after the running water occurs is generated; the invention is t+1, and the stakeholder cash flow is automatically refreshed 24 hours after the verification of the dial ticket is finished.
3. The traditional cash flow calculation is to generate financial caliber data by using a flow-evidence-three large report forms, and the caliber is required to be converted for the output of a production line. The calculation source allocation list is the previous link for generating the running water, monitors in advance and accords with the caliber of the production service.
Drawings
FIG. 1 is a flow chart of the steps of a real estate measuring stakeholder cash flow data processing method according to the present invention.
FIG. 2 is a schematic diagram of the invention generating a legal basis information table.
Detailed Description
The invention is described in detail below with reference to the drawings and the detailed description.
Example 1
As shown in fig. 1, a real estate measuring stakeholder cash flow data processing method includes the steps of:
acquiring a first field in the financial funds transfer bill data through an online acquisition system, wherein the first field also comprises data corresponding to the first field; the fund transfer bill is shown in table 1
TABLE 1 funds transfer document
Obtaining a pre-constructed legal account set mapping table from a main data system, and obtaining a legal basic information table through association matching of a first field of a financial funds transfer bill and a second field in the legal account set mapping table and mapping relation of the legal account set mapping table, as shown in fig. 2;
according to the legal basic information table, a corresponding early-period stockholder information table and a stockholder detail information table are obtained in an associated mode;
calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow measuring and calculating model;
and (5) finishing the calculation of real estate stakeholder cash flow data.
In a specific embodiment, the first field includes the following: calling out a unit ID field, calling in the unit ID field, an item stage field, a fund property field and an amount field;
wherein the identification corresponding to the fund property field is as follows: stakeholders invest in the identity, return stakeholder identity, and other identities.
In a specific embodiment, the second field of the forensic account mapping table includes a ledger company ID field and a forensic company ID field;
wherein, the legal basic information table comprises the following fields: corporate ID field, item ID field.
In a specific embodiment, matching and associating a calling unit ID field in a first field in the financial funds transfer bill data with a billing company ID field in a legal billing and mapping table, and obtaining a corresponding legal company ID field and ID information corresponding to the legal company ID field according to a mapping relation in the legal billing and mapping table;
obtaining item ID information corresponding to the item ID field in the legal basic information table according to the ID information corresponding to the legal company ID field in the legal account mapping table;
thereby, the item company is judged to belong to the calling-out unit ID or the calling-in unit ID according to the selected item company. If the project company belongs to the calling unit ID and the fund property field is the stakeholder input identification, the project company is the stakeholder identification; if the project company belongs to the calling unit ID and the fund property field is the return stakeholder identification, the project company is the non-stakeholder identification.
The purpose and effect in this embodiment is to identify the stakeholder of each project company because the project company and the non-project company are judged according to the nature of the allocation. One company may be an item company or a stakeholder company that invests other companies, but the relationship between the company and other companies is fixed, i.e. the company is always a stakeholder or is always invested for other company B.
In a specific embodiment, the initial stakeholder information table includes the fields: stakeholder fields, invested company fields, accumulated stakeholder investment fields, accumulated return stakeholder fields;
the stakeholder detailed information table includes the following fields: stakeholder fields, invested company fields, project staging fields, fund properties fields, and amount fields.
In a specific embodiment, for offline data collection, a pre-built stakeholder detail table is obtained; the fields in the stakeholder detail table comprise a stakeholder company field, an invested company field, a project stage field, a fund property field and an amount field;
calculating corresponding first target data according to the data corresponding to the stakeholder company field and the fund property field in the stakeholder detail table, which correspond to the stakeholder investment identification and the money field, and the first preset relation;
and similarly, calculating corresponding second target data according to the data corresponding to the returned stockholder identification, the amount field and the second preset relation corresponding to the invested company field and the fund property field in the stockholder detail table.
The first preset relationship and the second preset relationship described in this embodiment are both accumulation, that is, in this embodiment, the money corresponding to the stakeholder investment identifier in the fund property field of the stakeholder detail table is accumulated, and the accumulated result is used as the first target data; the first target data is also the initial accumulated stakeholder investment.
Accumulating the amount corresponding to the return stockholder identification in the fund property field in the stockholder detail table, and taking the accumulated result as second target data; the second target data is also accumulated and returned to the stakeholder for the first time.
In a specific embodiment, a pre-built stakeholder summary table is also obtained, the stakeholder summary table including the fields: stakeholder fields, invested company fields, project stage fields, accumulated stakeholder investment fields, accumulated return stakeholder fields;
judging whether the first target data is equal to the data corresponding to the accumulated stakeholder investment field under the corresponding stakeholder company field; if the first target data is equal to the first target data, the first target data is used as initial accumulated stakeholder investment data to update data corresponding to an accumulated stakeholder investment field in an initial stakeholder information table;
judging whether the second target data is equal to the data corresponding to the accumulated return stockholder field under the corresponding invested company field;
and if the target data are equal, using the second target data as initial accumulated return stockholder data to update the data corresponding to the accumulated return stockholder field in the initial stockholder information table.
If not, applying for data restoration processing.
According to the method, the first target data acquired off line is used as initial accumulated stakeholder input data to update data corresponding to an accumulated stakeholder input field in an initial stakeholder information table, the second target data is used as initial accumulated return stakeholder data to update data corresponding to an accumulated return stakeholder field in the initial stakeholder information table, and the initial stakeholder data table is initialized, so that the integrity and the accuracy of the data are guaranteed.
In a specific embodiment, the project stakeholder cash flow measurement model;
accumulated stakeholder investment = data corresponding to the accumulated stakeholder investment field in the initial stakeholder information table + the fund property in the accumulated stakeholder detail data table is the amount corresponding to the stakeholder investment;
accumulated return stakeholder = data corresponding to accumulated return stakeholder field in the initial date table + funds corresponding to return stakeholder in the accumulated stakeholder details table.
Example 2
The real estate measuring stakeholder cash flow data processing device comprises an online acquisition system, a main data system, a calculation module, a storage module and a generation module;
the online acquisition system is used for acquiring a first field in the financial funds transfer bill data and data corresponding to the first field;
the storage module is used for storing a pre-constructed French account set mapping table;
the main data system is used for obtaining a pre-constructed French account set mapping table, and obtaining a French basic information table through association matching of a first field of a financial funds transfer bill and a second field in the French account set mapping table and through a mapping relation of the French account set mapping table;
the generation module is used for obtaining a corresponding early-period stockholder information table and a corresponding stockholder detail information table according to the legal basic information table in an associated mode;
and the calculation module is used for calculating the stakeholder cash flow data corresponding to the money fields according to the data corresponding to each field in the stakeholder detail table, the initial stakeholder information table and the preset relation.
The storage module also stores a pre-constructed stockholder list.
Example 3
A computer device comprising a memory and a processor, the memory storing a computer program executable on the processor, the processor executing the computer program to implement the steps of a real estate measuring stakeholder cash flow data processing method as follows:
acquiring a first field and data corresponding to the first field in financial funds transfer bill data through an online acquisition system;
obtaining a pre-constructed legal account set mapping table from a main data system, performing association matching on a first field of a financial funds transfer bill and a second field in the legal account set mapping table, and obtaining a legal basic information table through a legal account set mapping table mapping relation;
according to the legal basic information table, a corresponding early-period stockholder information table and a stockholder detail information table are obtained in an associated mode;
calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow measuring and calculating model;
and finishing real estate measuring and calculating stockholder cash flow data processing.
Where the memory and the processor are connected by a bus, the bus may comprise any number of interconnected buses and bridges, the buses connecting the various circuits of the one or more processors and the memory together. The bus may also connect various other circuits such as peripherals, voltage regulators, and power management circuits, which are well known in the art, and therefore, will not be described any further herein. The bus interface provides an interface between the bus and the transceiver. The transceiver may be one element or may be a plurality of elements, such as a plurality of receivers and transmitters, providing a means for communicating with various other apparatus over a transmission medium. The data processed by the processor is transmitted over the wireless medium via the antenna, which further receives the data and transmits the data to the processor.
Example 4
A computer readable storage medium having stored thereon a computer program, wherein the computer program when executed by a processor performs the steps of a real estate measuring stakeholder cash flow data processing method comprising:
acquiring a first field and data corresponding to the first field in financial funds transfer bill data through an online acquisition system;
obtaining a pre-constructed legal account set mapping table from a main data system, performing association matching on a first field of a financial funds transfer bill and a second field in the legal account set mapping table, and obtaining a legal basic information table through a legal account set mapping table mapping relation;
according to the legal basic information table, a corresponding early-period stockholder information table and a stockholder detail information table are obtained in an associated mode;
calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow measuring and calculating model;
and finishing real estate measuring and calculating stockholder cash flow data processing.
That is, it will be understood by those skilled in the art that all or part of the steps in implementing the methods of the embodiments described above may be implemented by a program stored in a storage medium, where the program includes several instructions for causing a device (which may be a single-chip microcomputer, a chip or the like) or a processor (processor) to perform all or part of the steps in the methods of the embodiments described herein. And the aforementioned storage medium includes: a U-disk, a removable hard disk, a Read-only memory (ROM), a random access memory (RAM, random Access Memory), a magnetic disk, or an optical disk, or other various media capable of storing program codes.
It is to be understood that the above examples of the present invention are provided by way of illustration only and not by way of limitation of the embodiments of the present invention. Any modification, equivalent replacement, improvement, etc. which come within the spirit and principles of the invention are desired to be protected by the following claims.
Claims (7)
1. A real estate measuring stakeholder cash flow data processing method, which is characterized in that: the method comprises the following steps:
acquiring a first field in financial funds transfer bill data through an online acquisition system;
obtaining a pre-constructed legal account set mapping table from a main data system, performing association matching on a first field of a financial funds transfer bill and a second field in the legal account set mapping table, and obtaining a legal basic information table according to the mapping relation of the legal account set mapping table;
according to the legal basic information table, a corresponding early-period stockholder information table and a stockholder detail information table are obtained in an associated mode;
calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow measuring and calculating model;
the calculation of real estate stakeholder cash flow data is completed;
the first field includes the following: calling out a unit ID field, calling in the unit ID field, an item stage field, a fund property field and an amount field;
wherein the identification corresponding to the fund property field is as follows: stakeholders input the marks, return the stakeholder marks and other marks;
the second field of the corporate account mapping table comprises a corporate account company ID field and a corporate account company ID field;
wherein, the legal basic information table comprises the following fields: a legal company ID field, an item ID field;
matching and associating the calling unit ID field and the calling unit ID field in the first field in the financial funds transfer bill data with the billing company ID field in the corporate account set mapping table, and obtaining the corresponding corporate company ID field and ID information corresponding to the corporate company ID field according to the mapping relation in the corporate account set mapping table;
obtaining item ID information corresponding to the item ID field in the legal basic information table according to the ID information corresponding to the legal company ID field in the legal account mapping table;
thus, whether the project company is judged by calling out the unit ID field and calling in the information corresponding to the unit ID field.
2. The real estate measuring stakeholder cash flow data processing method of claim 1 wherein: the initial stakeholder information table includes the following fields: stakeholder fields, invested company fields, accumulated stakeholder investment fields, accumulated return stakeholder fields;
the stakeholder detailed information table includes the following fields: stakeholder fields, invested company fields, project staging fields, fund properties fields, and amount fields.
3. The real estate measuring stakeholder cash flow data processing method of claim 2 wherein: for offline data acquisition, acquiring a pre-constructed stockholder list; the fields in the stakeholder detail table comprise a stakeholder company field, an invested company field, a project stage field, a fund property field and an amount field;
calculating corresponding first target data according to the data corresponding to the stakeholder company field and the fund property field in the stakeholder detail table, which correspond to the stakeholder investment identification and the money field, and the first preset relation;
and similarly, calculating corresponding second target data according to the data corresponding to the returned stockholder identification, the amount field and the second preset relation corresponding to the invested company field and the fund property field in the stockholder detail table.
4. A real estate measuring stakeholder cash flow data processing method according to claim 3 characterized by: and further acquiring a pre-constructed stakeholder summary table, wherein the stakeholder summary table comprises the following fields: stakeholder fields, invested company fields, project stage fields, accumulated stakeholder investment fields, accumulated return stakeholder fields;
judging whether the first target data is equal to the data corresponding to the accumulated stakeholder investment field under the corresponding stakeholder company field; if the first target data is equal to the first target data, the first target data is used as initial accumulated stakeholder investment data to update data corresponding to an accumulated stakeholder investment field in an initial stakeholder information table;
judging whether the second target data is equal to the data corresponding to the accumulated return stockholder field under the corresponding invested company field;
and if the target data are equal, using the second target data as initial accumulated return stockholder data to update the data corresponding to the accumulated return stockholder field in the initial stockholder information table.
5. A real estate measuring stakeholder cash flow data processing device, characterized in that: the system comprises an online acquisition system, a main data system, a calculation module, a storage module and a generation module;
the online acquisition system is used for acquiring a first field in the financial funds transfer bill data and data corresponding to the first field;
the storage module is used for storing a pre-constructed French account set mapping table;
the main data system is used for obtaining a pre-constructed French account set mapping table, and obtaining a French basic information table through association matching of a first field of a financial funds transfer bill and a second field in the French account set mapping table and through a mapping relation of the French account set mapping table;
the generation module is used for obtaining a corresponding early-period stockholder information table and a corresponding stockholder detail information table according to the legal basic information table in an associated mode;
the calculation module is used for calculating the stakeholder cash flow data corresponding to the money fields according to the stakeholder detail table, the data corresponding to each field in the initial stakeholder information table and the project stakeholder cash flow calculation model;
the first field includes the following: calling out a unit ID field, calling in the unit ID field, an item stage field, a fund property field and an amount field;
wherein the identification corresponding to the fund property field is as follows: stakeholders input the marks, return the stakeholder marks and other marks;
the second field of the corporate account mapping table comprises a corporate account company ID field and a corporate account company ID field;
wherein, the legal basic information table comprises the following fields: a legal company ID field, an item ID field;
matching and associating the calling unit ID field and the calling unit ID field in the first field in the financial funds transfer bill data with the billing company ID field in the corporate account set mapping table, and obtaining the corresponding corporate company ID field and ID information corresponding to the corporate company ID field according to the mapping relation in the corporate account set mapping table;
obtaining item ID information corresponding to the item ID field in the legal basic information table according to the ID information corresponding to the legal company ID field in the legal account mapping table;
thus, whether the project company is judged by calling out the unit ID field and calling in the information corresponding to the unit ID field.
6. A computer device comprising a memory and a processor, the memory storing a computer program executable on the processor, characterized in that the processor implements the steps of the method of any of claims 1 to 4 when the computer program is executed.
7. A computer readable storage medium, on which a computer program is stored, characterized in that the computer program, when being executed by a processor, implements the steps of the method according to any one of claims 1 to 4.
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| CN111667225A (en) * | 2019-03-05 | 2020-09-15 | 阿里巴巴集团控股有限公司 | Financial data processing method and device and computer system |
| CN114997109A (en) * | 2022-06-15 | 2022-09-02 | 金蝶软件（中国）有限公司 | Receipt conversion method and device, computer equipment and storage medium |
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| US20160005124A1 (en) * | 2014-07-01 | 2016-01-07 | Crowdedbuildings, LLC | Systems and methods for providing liquidity to shareholders of a real estate project |
| US11120512B1 (en) * | 2015-01-06 | 2021-09-14 | Intuit Inc. | System and method for detecting and mapping data fields for forms in a financial management system |
| CN108711010A (en) * | 2018-05-21 | 2018-10-26 | 辽宁工程技术大学 | A kind of real estate investment efficiency rating method based on DEA |
| CN113628023B (en) * | 2021-08-19 | 2022-05-27 | 北汽蓝谷信息技术有限公司 | Digital operation management method and system for autonomous analysis and decision of operator |
| CN114648397A (en) * | 2022-03-25 | 2022-06-21 | 金蝶蝶金云计算有限公司 | General account checking system, method, computer device and storage medium |
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| CN111667225A (en) * | 2019-03-05 | 2020-09-15 | 阿里巴巴集团控股有限公司 | Financial data processing method and device and computer system |
| CN114997109A (en) * | 2022-06-15 | 2022-09-02 | 金蝶软件（中国）有限公司 | Receipt conversion method and device, computer equipment and storage medium |
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