KR100838032B1 - Daily closing system which it integrates all unit center based on the online network - Google Patents

Abstract

A system for performing daily settlement of all unit organizations integrally based on the online network is provided to enable a manager to measure a management result, make a decision, and transfer the decision to each unit organization quickly/efficiently by outputting a daily management result and financial state of entire organization based on unit organization settlement information stored in a legacy system. An integrated daily settlement executing module(120) calculates daily profit/loss and security settlement information of entire unit organization by separating daily settlement source information of all unit organizations into profit/loss settlement source information and security settlement source information, calculating the profit/loss and security source information based on each account title, and comparing the calculated information of a previous sale day with the information of the current sale day. A settlement result reflecting guidance module(140) reflects the daily profit/loss and security settlement information of entire unit organization to today financial account information by transferring the information to a financial account processing module(3a) of a legacy system(3). An integrated daily settled account result report module(150) creates integrated daily settled account result data and reports the report data to a terminal of a manager by converting information financial account information into the data of report format.

Description

Daily closing system which it integrates all unit center based on the online network}

Figure 1 is an exemplary diagram conceptually showing a whole system integrated daily settlement system based on the online network according to the present invention.

Figure 2 is an exemplary diagram conceptually showing a whole unit integration daily settlement procedure in accordance with the present invention.

Figure 3 is an exemplary diagram conceptually showing the performance of the settlement source information collection module according to the present invention.

Figures 4a to 4c conceptually illustrates the functional performance of the integrated daily settlement execution module according to the present invention.

5 is an exemplary diagram conceptually showing a detailed configuration of the integrated daily closing execution module according to the present invention.

Figure 6 is an exemplary diagram conceptually showing the functional performance of the financial accounting reflecting guide module according to the present invention.

7 is an exemplary diagram conceptually showing the function performance of the integrated daily settlement result reporting module according to the present invention.

8 is an exemplary view conceptually showing the detailed configuration of the integrated daily settlement result reporting module according to the present invention.

9 is an exemplary view conceptually showing the function performance of the error prediction information check module according to the present invention.

10 is an exemplary diagram conceptually showing the function performance of the settlement redo notification module according to the present invention.

The present invention relates to an integrated daily settlement system for all units based on an online network, and more specifically, to each unit (eg, headquarters, branch offices, branches, teams, etc.) stored in a central database of a main system. Collect and classify settlement date source information (transaction information, sales information, organization maintenance cost information, etc.) on the current business day, calculate profit and loss information and marketable securities market valuation information on the current business day, and then calculate the profit and loss information and holding price on the current business day. The stock market valuation information is compared with the profit and loss information of the previous business day and the market price valuation information of the securities held, and the settlement module for calculating the settlement information for the current business day and the calculated settlement date for the business day are transferred to the financial accounting processing module of the periodic system. In addition, the calculation module that induces the accounting information of the current business day to be reflected in the financial accounting information of the day, the accounting information and financial accounting information of the business day Process the data into report-type data and systematically arrange the computer modules for selecting and reporting to the manager (management) side, and through this, the overall management performance and financial status of the organization covering each unit is updated every business day. By guiding exposure and checking frequently, the organization's management performance measurement procedures and decision-making procedures on the manager's (management) side are quickly and accurately performed under optimal conditions. It relates to an integrated daily settlement system for all units based on an online network that can be flexibly and enjoy the effects that are quickly and accurately reflected by each unit.

In recent years, as the economic environment has greatly improved, various types of institutions, such as financial institutions, manufacturers, service companies, public institutions, etc., are becoming larger and larger in size, and accordingly, each unit belonging to the corresponding state agency The number and distribution ranges of headquarters, branch offices, branches, teams, etc. are also growing significantly. As a result, the overall workload handled by each unit has also increased and expanded.

Of course, as the throughput of units belonging to each institution increases and expands, the entire work history of each unit is properly settled in a timely manner. Matters to check> will be a very important variable for the smooth development of the organization.

This means that if the institution fails to check and grasp the overall management performance and financial status of each unit frequently, the management performance measurement and management decision-making procedures of management will not be carried out quickly and accurately. The process of reflecting the management doctor's unit by unit is also not able to be done promptly, so that the institution inevitably suffers a serious blow to its final management performance.

However, in spite of this sensitive situation, under the conventional system, the institution was relying solely on a few closing procedures, monthly or quarterly, to lag behind the company's overall business performance and financial position. Perhaps, of course, not only did they have a major disruption to the fast and accurate management performance measurement and decision-making of the management, but also to the rapid execution of the doctors. I was forced to follow the problem of the blow.

Of course, under these circumstances, the settlement process is frequently performed on a monthly or quarterly basis, and even if there is a series of errors in the past accounting history of a particular unit, the organization will have to find them only after several months have passed. In the end, they were forced to waste a great deal of manpower and time in missing the appropriate time to heal the error, correcting it, and obtaining a reliable settlement result.

Furthermore, under the conventional system, the settlement process took a large-scale pattern in which all the units were all participated at once, so that each unit had a separate work to prepare for the settlement process even when the individual tasks of the organization were busy. In addition, all costs and manpower were inevitably required, and as a result, they suffered from the problem of reduced work efficiency.

Therefore, the object of the present invention is the source business day settlement source information (transaction information, sales information, organization maintenance cost information, etc.) of each unit organization (eg, headquarters, branch offices, branches, teams, etc.) stored in the central database of the main system. After calculating the profit and loss information and marketable valuation information of securities held for the current day, the profit and loss information and marketable securities market valuation information of the current business day are calculated, and the profit and loss information and marketable valuation information of the held securities of the previous business day. Comparing with this, the computer module for calculating the accounting information for the current business day and the calculated accounting information for the business day are transferred to the financial accounting processing module of the periodic system, so that the accounting information of the business day can be reflected in the financial accounting information of the day. The computer module that guides the calculation, the accounting information and the financial accounting information for the current business day into data in the form of a report, and selects and reports to the manager (management) side. By systematically arranging modules and the like, through this, the overall management performance and financial status of the organizations covering each unit are guided so that they can be frequently exposed and checked every business day. In order to induce the flexibility of the management performance measurement process and management decision making process to be optimal conditions, the managers (management) side's management doctors will be able to enjoy the effects that are reflected quickly and accurately in each unit. have.

Another object of the present invention is to induce the settlement results for the overall management performance and financial status of the organization to be frequently calculated and reported every business day under the function of the above-described computer modules, through which the agency side In order to detect and correct accounting errors of each unit organization as soon as possible within every business day, it is possible to easily avoid unnecessary waste of recovery personnel and waste of recovery time due to long-term neglect of accounting errors. .

It is still another object of the present invention that the closing procedure for grasping overall management performance and financial status of the institution can be automatically performed every business day by performing the functions of each computer module described above, without large participation of each unit. By guiding, it is possible to effectively avoid unnecessary waste and manpower waste for the preparation of settlement procedures at each unit.

Still other objects of the present invention will become more apparent from the following detailed description and the accompanying drawings.

In order to achieve the object as described above, the present invention communicates through a central database, a financial accounting processing module, and an online network of a main system which stores and manages computerized data of all units belonging to a main organization. Calculation procedure of current business profit and loss information of all units, calculation procedure of market value information of securities held by each business day of all units, calculation procedure of closing information of business days of all units, and settlement of business day of all units An integrated daily settlement operation server that collectively controls the financial accounting reflecting procedure of information; The business day-end settlement source information of the entire unit belonging to the main organization is controlled by the integrated daily settlement operation server, and classified into profit and loss source information and marketable securities market valuation source information. Convert the information into accounting subjects, integrate the corresponding accounting subjects into the integrated accounting journal, calculate the consolidated operating profit and loss information of the entire unit, and classify the securities market value related to the held securities. To accounting subjects, the corresponding accounting subjects are integrated in the consolidated market history journal to calculate market value information of securities held for each business day of the entire unit, and the profit and loss information for the business day and securities held for the same business day. Market price valuation information, pre-stored previous business day profit and loss information, and previous business day held securities Compare fiscal loss / profit differences between gapyeongga information, the loss / profit aggregated daily settlement execution module that calculates the difference is reflected in the entire organization, business unit income related settlement information and retention securities market assessment-related information per settlement with; Controlled by the integrated daily settlement operation server, the settlement information related to the current operating profit and loss of the entire unit of the unit calculated by the integrated daily settlement execution module and the securities market valuation related to the holding securities to the financial accounting processing module of the period system. On the basis of the online network, the settlement results are reflected in the financial accounting information of the day to reflect the settlement information related to the profit and loss of the entire business unit and the settlement information related to the market value of the securities. Initiate an integrated daily settlement system for all units.

Hereinafter, with reference to the accompanying drawings, it will be described in more detail the whole system integrated daily settlement system based on the online network according to the present invention.

As shown in FIG. 1, the whole system integrated daily settlement system 100 according to the present invention is an online network (2: of course, the type of such an online network can be variously modified depending on circumstances), for example, < Each unit organization, through the financial network (2), has a structure belonging to the financial network on the financial institution side> (of course, such a financial network can make various modifications depending on what the main institution is). Selective signal connection with an institution-based back-end system 3 which stores and manages and maintains the computerized data of the unit terminals 1a and 1b belonging to (A.B: headquarters, departments, branches, teams, etc.) as a whole Integrated daily settlement operation server 101, D / B management module 170, settlement source information collection module 110, integrated daily settlement execution module 120 that is managed by the integrated daily settlement operation server 101 collectively ), Guide to Reflecting Accounting Results Financial Accounting Module (1) 40), the integrated daily settlement result reporting module 150, the error prediction information check module 130, the settlement redo notification module 160 and the like take a close combination.

In this case, the D / B management module 170 forms a series of communication relationships with the D / B block 180, and each of the computer modules 110 to 160 under the control system of the integrated daily closing operation server 101 is formed. Intelligent role to extract the information stored in the D / B (181, 182, 183) or to systematically store the transmission information transmitted from the computer module (110 ~ 160) in each D / B (181, 182, 183) Will be performed.

Under this infrastructure, the integrated daily closing operation server 101 is connected to the central database 3a, financial accounting processing module 3b, message processing module 3c, etc., of the main system 3 via the interface module 102. As shown in Fig. 2, each unit organization (A.B: headquarters, branch offices, branches, teams, etc.) stored in the central database 3a of the main system 3 is selectively formed. ) Process of collecting source business settlement source information (e.g., transaction information of this business day, sales information of this business day, organization maintenance cost information of this business day, etc.), settlement of all business days of the entire unit (A ‥ B) collected The source information is classified into source information related to profit and loss and source information related to marketable securities. Based on these information, procedures and calculations are performed to calculate current operating profit and loss information and marketable securities marketable information of the entire unit (A.B). Full sweet The business unit profit and loss information of the above-mentioned organizations (A ‥ B) and marketable securities market value information are compared with the previous business day's profit and loss information and marketable securities market valuation information of the entire unit (A ‥ B). B) The procedure for calculating the current business day settlement information (current business day profit and loss information, the current business day securities market valuation information), and the calculated total business unit A (A ... Process of deriving the accounting information of the current business day from the financial accounting information of the day to be reflected to the financial accounting processing module (3a) of 3), processing the accounting information and financial accounting information of the current business day into data in report format. It will play a role in overall management of the selection and reporting procedures to the manager (management).

In this situation, the settlement source information collection module 110 controlled by the integrated daily settlement operation server 101 may be configured as shown in FIG. 3, for each unit organization (A B: headquarters, departments, branches, teams). Etc.), when the computerized data of the unit terminals 1a and 1b belonging to the unit organization are accumulated and stored and managed in the central database 3a of the engine system 3, that is, when a series of settlement source information is collected When the daily settlement progresses), the business day of the entire unit organization A.B stored therein is selectively connected to the central database 3a of the main system 3 via the interface module 101. Settlement source information such as current business day credit business information (interest income, loan loss provisions, debt rebalancing, investment receivables, outstanding loans, won-colon, corporate bill discount, etc.) (A ‥ B) business day investment business information (Equity Act (A) General investment stock valuation, impairment loss accounting, etc.), business day reception of the entire unit (A.B), business day of the whole unit, foreign exchange business information, and business day of the entire unit (A.B) Salary work information, current business day trust business information of all units (A ‥ B), current business day consignment business information of all units (A ‥ B), current business day foreign currency dealing business information of all units (A ‥ B), Foreign currency borrowings business information of the entire unit (A ‥ B), foreign direct investment product business information of the entire unit (A ‥ B), asset liquidation trust business information of the business day of the entire unit (A ‥ B), etc. After reading the information, and collecting them, the D / B management module 170 communicates with the settlement source information storage D / B 182 to settle the business days of the entire unit A collected. It plays a role of stably storing and managing source information in the closing source information storage D / B 182. It is.

By performing the function of the above-mentioned settlement source information collection module 110, the settlement source information storage D / B (182) to <main institutions (of course, these main institutions are various, such as financial institutions, manufacturers, service companies, public institutions, etc.) In the situation in which the business day closing source information> of the entire unit (A.B) belonging to the entire unit (A ... B) is stably stored and managed, the integrated daily closing execution module (controlled by the integrated daily closing operation server 101) As shown in FIG. 4A, the business day-end closing source information of the entire unit (A.B) belonging to the main institution is classified into source information related to profit and loss and source information related to market value of securities held in the market. Convert the source information related to profit and loss into accounting subjects, integrate the relevant accounting subjects into the consolidated accounting journal (see Fig. 4b), and calculate the consolidated profit and loss information of the entire unit (A ‥ B) and , Classified Convert the source information of securities market valuation to accounting accounts, and write the corresponding accounting accounts in the consolidated market history journal (see Fig. 4c), and the current market day of securities holdings of the entire unit (A ‥ B) Valuation information is calculated, and the difference between accounting loss / profit between the above-mentioned business day profit and loss information and market value evaluation information of the current business securities, and the previously stored business day profit and loss information and the previous business day marketable securities market valuation information are compared. Per business day of the total unit organization (A ‥ B) that reflects the difference in losses and profits, e.g. It is to calculate the settlement information related to the market value evaluation of securities held on the business day.

At this time, as shown in FIG. 5, the integrated daily settlement execution module 120 includes an integrated daily settlement execution control unit 121 which collectively controls the procedure for calculating the current business day settlement information corresponding to the entire unit A. B. Calculate settlement source information reading unit 121c, settlement source information classification unit 122, current business profit / loss information calculation unit 124, and current business day marketable securities market valuation information controlled by the integrated daily settlement integrated control unit 121; 127, the previous business day profit and loss information extraction unit 123, the immediately preceding business day marketable securities market valuation information extraction unit 126, profit and loss-related settlement information calculation unit 125, the securities market value evaluation-related settlement information calculation unit ( 128), the integrated daily settlement information output unit 129 and the like are closely combined.

At this time, the settlement source information reading unit 121c controlled by the integrated daily settlement execution control unit 121 selects a series of communication relationships with the settlement source information storage D / B 182 via the information exchange unit 121a. By performing the function of the above-described settlement source information collection module 110, the <business day settlement source information of the entire unit organization A.B> is collected and collected in the settlement source information storage D / B 182. When the storage is completed, the corresponding settlement source information is read, and the read &quot; per business day settlement source information of the entire unit tissues A… B &quot; is loaded and stored on the processing buffer 121b side (Fig. 4A). Reference).

In this situation, the settlement source information classification unit 122 controlled by the integrated daily settlement execution control unit 121 maintains a close communication relationship with the processing buffer 121b and the settlement execution back-data storage unit 121d. After reading the business day settlement source information on the unit (A.B) side, the business day settlement source information is classified into source information related to profit and loss and source information related to marketable securities. 4a).

Under the function of the settlement source information classification unit 122, among the business day settlement source information of the entire unit (A. B) side, information related to profit and loss, for example, interest income information, the current business day borrowing information In this case, the information on the day-to-day deposit, etc. is subject to profit and loss-related source information. Business day investment receivable information, current business day general investment stock information, current business day foreign currency product receivable information, and current business day foreign currency investment receivable information are subject to the classification process as source information related to marketable securities.

In this case, the settlement execution back-data storage unit 121d includes a series of reference information (for example, any settlement source information corresponds to profit and loss related source information, and any other settlement source information holds oil price) that can classify settlement source information. Settlement source information classification unit by storing and managing the reference information including whether or not it corresponds to the stock market valuation-related source information, and flexibly output and provide the reference information at the request of the settlement source information classification unit 122. The series of settlement source information classification procedures by 122 are assisted to proceed normally without any problem.

At this time, the business day profit and loss information calculation unit 124 controlled by the integrated daily settlement execution control unit 121 is a profit-related source classified by the settlement source information classification unit 122 described above, as shown in FIG. The process of integrating accounting information, for example, converting source information related to profits and losses into a series of accounting accounts conforming to the debit / credit format, and then integrating the converted accounting subjects into a consolidated accounting journal. Through this, it is to calculate the consolidated accounting profit and loss information of the entire unit (A.B) of the state agency.

Even in this case, the settlement execution back-data storage 121d stores and manages a series of back-data (eg, accounting-based index information, journal generation source information, etc.) necessary for integrated accounting processing of source information related to profit and loss. In accordance with the request of the business day profit and loss information calculation unit 124, by flexibly outputting and providing the back-data, a series of profit and loss information calculation procedures by the business day profit and loss information calculation unit 124 are normally performed without any problems. It will help you progress.

Through this procedure, when the business day profit and loss information of the entire unit (A.B) belonging to the main organization is calculated, the business day profit and loss information calculation unit 124 via the information exchange unit 121a, the D / B management module (170), by communicating with the settlement result information storage D / (181) B, and proceeding to store the <per business day profit and loss information> in the settlement result information D / B (181), the <per business day profit and loss information> Will be effectively utilized in the next settlement process.

In addition, the current-day holding securities market valuation information calculation unit 127 controlled by the integrated daily settlement execution control unit 121 is classified by the aforementioned settlement source information classification unit 122 as shown in FIG. 4C. The process of integrating the securities market valuation related to the securities held, and converting the source information related to the securities market valuation into a series of accounting subjects, and then converting the completed accounting subjects into a consolidated market history journal. The process of filling out the process will be performed, and through this, it will calculate the market value information of the securities held by the business day of the entire unit (A.B).

Even in this case, the settlement execution back-data storage unit 121d stores the series of back-data (eg, accounting index index information, journal generation source information, etc.) necessary for the integrated processing of the source information related to the securities market valuation. In accordance with the request of the current business day marketable securities market valuation information calculation unit 127, by flexibly outputting and providing the back-data according to the request of the current business day marketable securities market valuation information calculation unit 127. The procedure of calculating marketable valuation information of securities held by the company will be assisted to proceed normally without any problems.

Through this procedure, when the current market day value of securities market valuation information of the entire unit (A.B) belonging to the main agency is calculated, the current price value of the securities market valuation information calculation unit 127 holds the information exchange unit 121a. By way of communication with the D / B management module 170, the settlement result information storage D / B 181, and the like, this <business day holding securities market valuation information> is stored in the settlement result information D / B 181. By proceeding with this procedure, <current business day marketable securities valuation information> can be effectively utilized in the next settlement process.

In this situation, the last business day profit and loss information extraction unit 123 controlled by the integrated daily settlement execution control unit 121 communicates with the settlement result information storage D / B 181 via the information exchange unit 121a. After extracting <the previous business day profit and loss information of the entire organization of the main organization (A ‥ B)> stored therein, and processing the extracted <the business day profit and loss information of the previous business unit of the main organization of the main organization (A ‥ B)>. By stably storing in the buffer 121b, the base environment of the subsequent settlement information calculation procedure can be flexibly created (refer to FIG. 4A; May be proceeded before the performance of the above-mentioned business day profit and loss information calculation unit)

In addition, the last business day marketable securities market valuation information extraction unit 126 controlled by the integrated daily settlement execution control unit 121 communicates with the settlement result information storage D / B 181 via the information exchange unit 121a. After extracting the <business day holding securities market valuation information of the entire organization (A.B) of the main institution stored therein, and extracting it, immediately before the entire unit (A.B) of the main organization By stably storing the business day marketable securities valuation information> in the processing buffer 121b, the base environment of the subsequent settlement information calculation procedure can be flexibly created (see FIG. 4A; The performance of the securities market valuation information calculation unit may also be performed prior to the function performance of the securities market valuation information calculation unit described above according to the circumstances).

Through the execution of the aforementioned computer modules, the current business day profit and loss information of the entire unit A · B is calculated, and further, in the processing buffer 121b, the business day immediately before the entire unit A… B. When the profit and loss information is extracted and stored, the profit and loss related account information calculation unit 125 controlled by the integrated daily settlement execution control unit 121 immediately returns the entire unit organization calculated by the business day profit and loss information calculation unit 124. Closely compare the operating profit and loss information of (A.B) with the accounting loss / profit difference of the previous business day's profit and loss information of the entire unit (A.B) loaded in the processing buffer 121b. Proceed with the procedure of calculating the settlement information (ie accounting loss / profit difference information between current business profit and loss and previous business profit and loss information) of the entire unit (A.B) reflecting the loss / profit difference. (Figure 4a true article).

In addition, through the above-described procedures of the respective computer modules, the current business day holding securities market valuation information of the entire unit A · B is calculated, and further, in the processing buffer 121b, the entire unit A When the securities market valuation information of the securities held on the business day immediately before B) is extracted and stored, the settlement information calculating unit 128 related to the securities market valuation held by the integrated daily settlement execution control unit 121 immediately proceeds to the present day. Holding business securities market valuation information of the entire unit (A.B) calculated by the holding securities market valuation information calculation unit 127 and the previous business day of the entire unit loaded in the processing buffer 121b. Closely compare the accounting loss / profit difference of the securities market valuation information, and settle the market-related securities market valuation of the entire business unit (A ‥ B) that reflects the difference. Beam (ie fiscal loss / profit differences between information per business day hold securities market assessment information and immediately preceding business day hold securities market assessment information) will proceed with the procedure for calculation (see Fig. 4a).

As described above, in the present invention, the accounting procedure for identifying the overall management performance and financial status of the main institution is performed every business day by performing the functions of the above-described computer modules without direct participation of each unit A.B. In the end, in the implementation environment of the present invention, it is possible to effectively avoid unnecessary waste and manpower waste for the preparation of the settlement procedure on the side of each unit (A.B).

Settlement information related to the current business day's profit and loss of the entire unit (A.B) belonging to the main institution by performing the functions of the settlement information calculating unit 125 related to the profit and loss and the settlement information calculating unit 128 related to the market value of held securities. And when the settlement information related to the market value of the securities held is calculated, the integrated daily settlement information output unit 129 controlled by the integrated daily settlement execution control unit 121 may manage the D / B through the information exchange unit 121a. It communicates with the module 170, the settlement result information storage D / B 181, etc. to settle the settlement information related to the profit and loss of the current business day and the settlement information related to the market value of the securities held by the entire unit (A.B) belonging to the main institution. By storing the result information in the D / B (181), it is possible to flexibly create a basic environment such as the following procedure: <Financial Accounting Procedure of Settlement Result Information> and <Generation and Notification of Integrated Daily Settlement Result Report>. To make it possible.

Meanwhile, the settlement result financial accounting guide module 140 (refer to FIG. 1) controlled by the integrated daily settlement operation server 101 together with the settlement source information collection module 110 and the integrated daily settlement execution module 120 described above. Is formed through a series of communication relationships with the financial accounting processing module 3b of the main accounting system 3 via the interface module 102, and the above-mentioned profit and loss-related settlement information calculating unit 125 and marketable securities market valuation. By performing the functions of the relevant settlement information calculation unit 128 and the integrated daily settlement information output unit 129, etc., the settlement information related to the profit and loss of the current business day of the entire unit (A. When the settlement information and the like have been calculated and stored, as shown in FIG. 6, the settlement result information D / B 181 is communicated with the D / B management module 170 and stored therein. Settlement settlement related to current business day profit and loss of all organizational units (A ‥ B) And the settlement information related to the market value of the securities held by the securities>, and then, a series of conversion routines are run, for example, the financial account name y contained in the settlement information related to the profit or loss of the current business day and the settlement information related to the market value of the securities held. The conversion process is converted to Y according to the data format of accounting field.

Through the above procedure, when some details, such as settlement information related to profit and loss of the current business day and settlement information related to market value valuation of securities, are converted to the data format of the financial accounting field, the settlement result financial accounting guide module 140 is interfaced. Through the module 102, a series of communication with the financial accounting processing module 3b of the accounting system 3 is performed, and the financial accounting information of the day generated by the financial accounting processing module 3b is referred to <total unit organization. Settlement information on the current business day of (A ‥ B) (ie settlement information on profit or loss on the current day of operation of the entire unit (A.B), settlement information on market value valuation of securities held on the business day of the entire unit (A.B)) > Is induced to be naturally reflected (see FIG. 6).

On the other hand, together with each of the preceding computerized module, the integrated daily settlement result reporting module 150 controlled by the integrated daily settlement operation server 101 via the interface module 101, as shown in FIG. In addition to forming a series of communication relationships with the main system 3, and forming a series of communication relationships with the settlement result information storage D / B 181 via the D / B management module 170, the manager terminal ( 4) When a series of computational events occur to determine the consolidated daily settlement results from the side, the business day settlement information and financial accounting information of the entire unit (A.B) are converted into data in a report format, for example. It generates the integrated daily settlement result data of, and selectively outputs and reports the generated integrated daily settlement result data to the manager terminal (ie, a terminal operated / managed by the management layer).

In this case, as shown in FIG. 8, the integrated daily settlement result report module 150 includes a consolidated daily settlement result report control unit 151 and a current business profit and loss totally controlled by the integrated daily settlement result report control unit 151. Related settlement information extraction unit 154, current business day securities market value evaluation related settlement information extraction unit 155, financial accounting information extraction unit 156, login authentication unit 152, settlement result report generation unit 157, The settlement result report output unit 159 may take a close combination.

At this time, the integrated daily settlement result report control unit 151, through the information exchange unit 151a, the settlement result information storage D / B (181), settlement report information storage D / B (183), the manager terminal (4), Selectively forming a series of signal connection relationships with the financial accounting processing module (3b) of the term accounting system (3). It will play the role of controlling overall control of generation and provision of result report.

Here, when the login authentication unit controlled by the integrated daily settlement result reporting control unit 151 requests a log-in to confirm and acquire the integrated daily settlement result of the manager (for example, the management layer) who handles the manager terminal 4. For example, after accessing the main system 3 to secure the login information of the administrator, the controller performs a role of stably guiding the administrator's login procedure based on the secured login information.

In addition, the settlement information extraction unit 154 for the current business day profit and loss controlled by the integrated daily settlement report control unit 151 is provided through the information exchange unit 151a and the D / B management module 170 to store the settlement result information D. / B (181), when a series of computing events occur to grasp the integrated daily settlement results from the manager terminal (4) side, from the settlement result information storage D / B (181) related to the current business profit and loss After extracting the settlement information, it performs a role of stably storing the settlement information related to the extracted profit and loss for the current business day in the processing buffer 153.

In addition, the settlement information extraction unit 155 for the current business day holding securities market value controlled by the integrated daily settlement report control unit 151 is settled through the information exchange unit 151a and the D / B management module 170. When a series of computational events for grasping the integrated daily settlement results are generated from the manager terminal 4 side, while communicating with the result information storage D / B 181, from the settlement result information storage D / B 181. After extracting the settlement information related to the current business price securities held in the current business day, it performs the role of stably storing the completed settlement information related to the current market price evaluation related to the securities held in the processing buffer 153.

In addition, the financial accounting information extracting unit 156 controlled by the integrated daily closing report control unit 151 is provided through the information exchange unit 151a, the interface module 102, and the like. In communication with (3b), when a series of computational events occur to grasp the consolidated daily settlement results from the manager terminal 4 side, the financial accounting information of the day (of course, The financial accounting information reflects the accounting information related to profit and loss of the current business day and the accounting information related to the market value of the securities held), and then stably stores the financial accounting information of the extracted day in the processing buffer 153. do.

With the above procedures, <the settlement information related to the current business profit and loss of the entire unit (A ‥ B) belonging to the main institution and the settlement information related to the market value of the securities held by the securities, and the <financial accounting information of the day> The settlement result report generation unit 157 controlled by the integrated daily settlement result report control unit 151 may provide source information (eg, image information, image information, link for generating a report) from the report generation source storage unit 158. Information, character information, setting information, skin information, and the like), and then, in communication with the processing buffer 153, a series of report generation routines are started, and <business day of the entire unit (A.B) belonging to the bank institution. The process of converting the settlement information related to profit and loss, and the settlement information related to market value of securities> and <the financial accounting information of the day> into a report form, and through this process, a series of settlement result reports are generated. 7).

By performing the function of the settlement result report generation unit 157, when a series of settlement result reports are generated, the settlement result report output unit 159 controlled by the integrated daily settlement result report control unit 151 is an information exchange unit. 151a and the generated settlement result report via the interface module 102 to the manager terminal 4 so that the settlement result report can be outputted and displayed by the manager terminal 4. do.

As a result, under the performance of the settlement result report output unit 159 through the manager terminal 4, when the settlement result report containing the overall business performance and financial status of the business day (ie, daily) is completed, The manager (management) side can perform a series of management performance measurement procedures and management decision-making procedures promptly and accurately with optimal conditions (ie, on a daily basis) without any difficulties, and as a result, the manager (management) The management doctor will be able to flexibly enjoy the effects that are reflected as quickly and accurately as possible in each unit.

Subsequently, the settlement result report output unit 159 communicates with the settlement report information storage D / B 183 via the information exchange unit 151a, the D / B management module 170, and the like. The procedure for recording and recording the result report in the settlement report information storage D / B 183 is performed.

Meanwhile, as illustrated in FIG. 9, the error prediction information check module 130 (see FIG. 1) controlled by the integrated daily settlement operation server 101 may include the message processing module 3c and the D / of the periodic system 3. Closing the settlement source information in the B block 180 Forming a series of communication relationships with the D / B 182 and the like, the last business day settlement source information of all the previously stored units A ... B and the settlement of the settlement business day Are compared with each other, check whether there is a difference over a certain reference range between the two settlement source information, and if there is a difference over a certain reference range between the two settlement source information, enter It is determined that there is a series of errors (eg, a person input error, etc.) in the collected settlement source information, and the filtering process is performed.

For example, while the data of a specific unit included in the last business day settlement source information includes <loan 10 billion>, the same unit data included in the business day settlement source information is <loan 1000 If the difference between the two settlement source information, if there is a difference more than a certain reference range, the error prediction information check module 130 is a series of errors ( For example, it is determined that there is an error in inputting the person in charge, and to filter it.

As another example, while the data of the specific unit included in the last business day settlement source information contains <20% of bad debts>, the same unit data included in the business day settlement source information is <80% of bad debts>. If the difference between the two settlement source information, more than a certain reference range exists, the error prediction information check module 130 is a series of errors (e.g. person in charge) in the corresponding settlement source information input and collected on the current business day Input errors, etc.), and it is filtered.

If it is determined through the above-described check procedure that an error is expected in the specific settlement source information input and collected on this business day, the error prediction information check module 130 immediately stores the settlement source information D /. In communication with B 181, the procedure for extracting the registration information of the unit (e.g., unit name, person in charge, IP address of unit terminal, etc.) corresponding to the settlement source information is performed, and <XX If there is an error in the specific settlement source information inputted by the unit, please check and process it> .Then, proceed with the procedure of generating a warning message.When the registration information and the warning message are secured, The procedure of transmitting to the message processing module 3c side of the main system 3 is further proceeded.

Of course, according to the above-described procedure, when the above-described registration information and warning message is received, the message processing module 3c of the system system 3 is based on the registration information, the previous warning message terminal of the relevant unit organization ( 1a, 1b), and then proceeds to proceed, as a result, the person in charge of the relevant unit can directly check the current status of <predicted error in the settlement source information created by the person>, As a result, the error can be cured as quickly as possible.

Naturally, under this situation, the institution can naturally enjoy the effect that the accounting errors of each unit are discovered and healed as soon as possible every business day. Waste and recovery time can be easily avoided.

In this situation, the settlement redo notification module 160 controlled by the integrated daily settlement operation server 101 is, as shown in Figure 10, the period system 3, settlement source information collection module 110, integrated daily settlement While establishing a series of communication relationships with the execution module 120 and the like, the message processing module 3c side of the main system 3 intends that <the error of the specific business day settlement source information was confirmed and healed by the related unit>. If the message is transmitted and received, the close contact with the settlement source information collection module 110, the integrated daily settlement execution module 120, and the like to induce the re-progress of the integrated daily settlement procedure described above. Under the performance of the settlement redo notification module 160, the settlement result information finally stored in the settlement result information storage D / B 181 can always effectively maintain a certain level or more of reliability.

As described in detail above, in the present invention, the business day closing source information (transaction information, sales information, organization maintenance cost) of each unit organization (eg, headquarters, branch offices, branches, teams, etc.) stored in the central database of the main system. Information, etc.) to calculate profit and loss information and marketable valuation information of the current business day, and then calculate the profit and loss information and marketable valuation information of the current business day and the profit and loss information and business securities of the previous business day. Comparing the market valuation information, the calculation module for calculating the settlement information for the current business day and the calculated settlement for the business day are transferred to the financial accounting processing module of the periodic system, and the settlement information for the business day is reflected in the financial accounting information of the day. Manager (management) by processing the computer module, financial statements and financial accounting information of the current business day into report form By systematically arranging computer modules to select and report to the side, through this, the overall management performance and financial status of the institutions covering each unit are guided so that they can be frequently exposed and checked every business day. The flexibility of the management performance measurement process and management decision-making process on the manager side and the decision-making process on the optimal level are achieved in the optimal conditions. It can be induced to enjoy.

In addition, in the present invention, the settlement results for the overall management performance and financial status of the organization are induced to be frequently calculated and reported every business day under the function of each of the computer modules described above. In addition, it is possible to easily avoid unnecessary waste of recovery manpower and waste of recovery time due to long-term neglect of accounting errors by allowing the accounting errors of each unit to be discovered and corrected as soon as possible on a business day basis. .

Furthermore, in the present invention, the settlement procedure for identifying the overall management performance of the institution and the financial status can be automatically progressed every business day by merely performing the functions of the above-described computer modules without large participation of each unit. By doing so, it is possible to induce each unit organization to effectively avoid unnecessary waste and manpower waste for the preparation of the closing procedure.

While specific embodiments of the invention have been described and illustrated above, it will be apparent that the invention may be embodied in various modifications by those skilled in the art.

Such modified embodiments should not be understood individually from the technical idea or point of view of the present invention and such modified embodiments should fall within the scope of the appended claims of the present invention.

Claims (5)

Calculation procedure of the current business day's profit and loss information of the whole unit, while communicating through the central database and financial accounting processing module and online network of the period system for storing and managing the computerized data of the whole unit belonging to the main institution, Integrated daily control for totally controlling the calculation procedure of the securities market valuation information of securities held per business day of the entire unit, the calculation process of the business day settlement information of the whole unit, and the procedure of reflecting the financial accounting of the business day settlement information of the whole unit A closing operating server; The business day-end settlement source information of the entire unit belonging to the main organization is controlled by the integrated daily settlement operation server, and classified into profit and loss source information and marketable securities market valuation source information. Convert the information into accounting subjects, integrate the corresponding accounting subjects into the integrated accounting journal, calculate the consolidated operating profit and loss information of the entire unit, and classify the securities market value related to the held securities. To accounting subjects, the corresponding accounting subjects are integrated in the consolidated market history journal to calculate market value information of securities held for each business day of the entire unit, and the profit and loss information for the business day and securities held for the same business day. Market price valuation information, pre-stored previous business day profit and loss information, and previous business day held securities Compare fiscal loss / profit differences between gapyeongga information, the loss / profit aggregated daily settlement execution module that calculates the difference is reflected in the entire organization, business unit income related settlement information and retention securities market assessment-related information per settlement with; Controlled by the integrated daily settlement operation server, the settlement information related to the current operating profit and loss of the entire unit of the unit calculated by the integrated daily settlement execution module and the securities market valuation related to the holding securities to the financial accounting processing module of the period system. On the basis of the online network, the settlement results are reflected in the financial accounting information of the day to reflect the settlement information related to the profit and loss of the entire business unit and the settlement information related to the market value of the securities. Integrated daily closing system. The integrated daily settlement execution module according to claim 1, further comprising: an integrated daily settlement execution control unit configured to collectively control a procedure for calculating settlement information related to current business profit and loss and settlement information related to market value of held securities; A settlement source information classification unit, which is controlled by the integrated daily settlement execution control unit, classifies the business day settlement source information of the entire unit side into source information related to profit and loss and market value evaluation of held securities; After converting the source information related to profit and loss controlled by the integrated daily settlement execution control unit and classified by the settlement source information classification unit into accounting subjects, the corresponding accounting subjects are integrated into an integrated accounting processing journal and the entire A current business day profit and loss information calculation unit for calculating the total business day profit and loss information of the unit; After converting the securities market value related source information held by the consolidated daily settlement execution control unit and classified by the settlement source information classification unit into accounting subjects, the corresponding accounting subjects are written in the consolidated market history journal. A current business day marketable securities market valuation information calculation unit for calculating the current business day marketable securities market valuation information of the entire unit; Controlled by the consolidated daily settlement execution control unit, by comparing the difference between the accounting loss / profit of the previous business day profit and loss information of the entire unit calculated by the business day profit and loss information calculation unit and the previous business day profit and loss information previously stored A profit-and-loss settlement information calculation unit for calculating settlement information related to the current business day's profit and loss of the entire unit, in which the corresponding loss / profit difference is reflected; It is controlled by the integrated daily settlement execution control unit, the business day of the entire unit of the total organization calculated by the current business day securities market valuation information calculation unit and the previous business day of the entire unit previously stored Calculate the settlement information on the marketable securities of the securities that compare the accounting loss / profit difference of the marketable securities held by the securities and calculate the settlement information on the market value of the securities held by the total business unit reflecting the difference. An integrated daily settlement system for the entire organization based on an online network, characterized in that it comprises a wealth. According to claim 1, which is controlled by the integrated daily settlement operation server, by converting the per business day settlement information and financial accounting information of the entire unit into a report format data, to generate the integrated daily settlement result data, An integrated daily settlement system based on an online network, further comprising an integrated daily settlement result reporting module for outputting and reporting integrated daily settlement result data. According to claim 1, wherein the integrated daily settlement operation server, the business day settlement source information of the entire unit is compared with the previous business day settlement source information of the entire unit previously stored, between the two settlement source information In the case where there is a difference over the standard range, the registration information of the unit corresponding to the settlement source information of the current business day is transmitted to the time-based system, so that the specific settlement source information, which is expected to be errored, is directly checked and healed through the relevant unit. Integrated daily settlement system based on an online network, characterized in that it further comprises a module for checking error prediction information. The method according to claim 4, wherein the error is controlled by the integrated daily settlement operation server, and when an error of the specific business day settlement source information is confirmed and healed by the related unit by performing the function of the error prediction information check module, Integrated daily settlement system based on the online network, characterized in that it further comprises a settlement redo notification module for re-calculating the settlement information of the business day by taking communication with the integrated daily settlement execution module.

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