CN113674073A - Financial cross-domain fusion statistical statement system - Google Patents

Financial cross-domain fusion statistical statement system Download PDF

Info

Publication number
CN113674073A
CN113674073A CN202110963247.3A CN202110963247A CN113674073A CN 113674073 A CN113674073 A CN 113674073A CN 202110963247 A CN202110963247 A CN 202110963247A CN 113674073 A CN113674073 A CN 113674073A
Authority
CN
China
Prior art keywords
project
report
module
construction
capital
Prior art date
Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
Granted
Application number
CN202110963247.3A
Other languages
Chinese (zh)
Other versions
CN113674073B (en
Inventor
严宇平
吴广财
林俊
蔡徽
Current Assignee (The listed assignees may be inaccurate. Google has not performed a legal analysis and makes no representation or warranty as to the accuracy of the list.)
Guangdong Power Grid Co Ltd
Original Assignee
Guangdong Power Grid Co Ltd
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Guangdong Power Grid Co Ltd filed Critical Guangdong Power Grid Co Ltd
Priority to CN202110963247.3A priority Critical patent/CN113674073B/en
Publication of CN113674073A publication Critical patent/CN113674073A/en
Application granted granted Critical
Publication of CN113674073B publication Critical patent/CN113674073B/en
Active legal-status Critical Current
Anticipated expiration legal-status Critical

Links

Images

Classifications

    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12—Accounting
    • G06Q40/125—Finance or payroll
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06F—ELECTRIC DIGITAL DATA PROCESSING
    • G06F40/00—Handling natural language data
    • G06F40/10—Text processing
    • G06F40/166—Editing, e.g. inserting or deleting
    • G06F40/177—Editing, e.g. inserting or deleting of tables; using ruled lines
    • G06F40/18—Editing, e.g. inserting or deleting of tables; using ruled lines of spreadsheets
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q10/00—Administration; Management
    • G06Q10/10—Office automation; Time management
    • G06Q10/103—Workflow collaboration or project management

Landscapes

  • Engineering & Computer Science (AREA)
  • Business, Economics & Management (AREA)
  • Theoretical Computer Science (AREA)
  • Strategic Management (AREA)
  • Physics & Mathematics (AREA)
  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Human Resources & Organizations (AREA)
  • General Physics & Mathematics (AREA)
  • Marketing (AREA)
  • Entrepreneurship & Innovation (AREA)
  • General Business, Economics & Management (AREA)
  • Economics (AREA)
  • Tourism & Hospitality (AREA)
  • Artificial Intelligence (AREA)
  • Development Economics (AREA)
  • Operations Research (AREA)
  • Quality & Reliability (AREA)
  • Technology Law (AREA)
  • Health & Medical Sciences (AREA)
  • Data Mining & Analysis (AREA)
  • Audiology, Speech & Language Pathology (AREA)
  • Computational Linguistics (AREA)
  • General Health & Medical Sciences (AREA)
  • General Engineering & Computer Science (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
  • Management, Administration, Business Operations System, And Electronic Commerce (AREA)

Abstract

The invention discloses a financial cross-domain fusion statistical statement system, which comprises: the system comprises an engineering report filling module, a report processing module and a report processing module, wherein the engineering report filling module generates three tables each time; the account-reporting amount forced allocation module generates a special budget business volume allocation table; the monthly accounting module is used for recording the progress of the project image into the account subject for temporary estimation and the temporary estimation number of the reimbursement in formal account entry; and the supervision module is used for uniformly supervising all intelligent equipment, the RPA robot, the intelligent business trip, the mobile examination and approval, the intelligent audit assistant and other tools. According to the invention, through the cross-domain fusion statistical report, each subunit is issued by newly creating a report task every month, and each subunit is examined, approved and summarized layer by layer, so that the report task is displayed to the user to be dealt with to prevent the processing overdue, the workload of offline data arrangement and processing is reduced, the automatic generation of a company financial report and a report online, the prediction and early warning of the operational benefits are more visually displayed, and more objective and scientific data support is provided for the business decision of the company.

Description

Financial cross-domain fusion statistical statement system
Technical Field
The invention relates to the technical field of financial systems, in particular to a financial cross-domain fusion statistical statement system.
Background
The report forms are used for dynamically displaying data in forms, charts and other formats. Can be formulated as: "report" is a diverse format + dynamic data ". In the current financial statistics report of the electric power company, people use paper and pens to record data and then calculate the data together every month. In this case, the report data and the report format are tightly combined together and are on the same book. The data also has only one form of presentation that can be understood by almost anyone who has accounted for, and this form is difficult to modify; on the other hand, the computer is adopted for carrying out accounting, but the defects that the table formats of all areas are not uniform, report information is independently managed, centralized management cannot be realized and the like exist.
Disclosure of Invention
The invention aims to solve the problems and provides a financial cross-domain fusion statistical reporting system.
In order to achieve the purpose, the invention adopts the following technical scheme:
a financial cross-domain converged statistics reporting system, the system comprising:
the system comprises an engineering report filling module, a data acquisition module and a data processing module, wherein the engineering report filling module generates three tables at each time, namely a monthly actual expenditure condition table of a capital project, an application table of capital construction project and a capital budget table of a sales number project, converts the offline report filling report into online filling, and automatically fetches the unit cells of the report in the system;
the account-reporting amount forced allocation module generates a special budget service amount allocation table, adds 3 display fields of a sitting floor point, an operation and maintenance department and a license plate number of an asset card in a common budget service amount allocation table, adds an asset screening function and an allocation leading-in function, and quickly positions a user to quickly finish service amount allocation;
the monthly accounting module counts project image progress into account subjects for temporary estimation, offsets and temporary estimates during formal account entry, needs to perform adaptive adjustment on a project monthly progress cost accounting bill master table and a detail table, newly adds fields of accumulated progress settlement amount, accumulated actual cost, current progress total amount, current month progress proportion and accumulated progress proportion, and supports a lead-in function; meanwhile, a function of inquiring the project cost progress and the fund payment condition is provided;
the supervision module carries out unified supervision to tools such as all intelligent device, RPA robot, wisdom business travel, removal approval, intelligent audit assistant, and statistics summary is carried out with the behavior to the distribution of tool, and the function frequency of use is shown directly perceived, and equipment task is handled for a long time.
Optionally, in the above engineering report filling module, a report number relationship is set, a new report task is issued each sub-unit each month, each sub-unit is checked, approved and summarized layer by layer, and the report task is displayed to the user to be dealt with to prevent processing overdue.
Optionally, in the above-mentioned project report filling module, the monthly actual expenditure condition table of the capital project, the capital project fund application table, and the sales number project fund budget table may all be imported into the progress content of the project in batches, and various import checks are added;
when batch import is carried out, if the contract name is inconsistent with the contract number or the affiliated engineering code is inconsistent with the affiliated engineering project name, prompting the inconsistent project or contract through a popup window;
when the batch is imported, the system can automatically check whether the contract and the project are subjected to capital task decomposition;
when the batch import is carried out, the system can check the existing data in the project item table and the project contract table, automatically check whether the project contract and the project are imported into the system, and prompt the user to carry out import operation after the contract or the project is added into the system if the project contract and the project are not imported into the system.
Optionally, in the accumulated progress settlement amount, the following balance of the accounting subject is included: project construction, capital construction project, development project, information project, capital construction project, construction project and implementation project.
Optionally, in the above accumulated actual cost, the following balance of the accounting subject is included: the method comprises the steps of construction project construction, capital construction project expenditure, construction project construction, installation project construction, research and development project, information project, capital expenditure, construction cost and development cost.
The invention has the following advantages:
according to the invention, through the cross-domain fusion statistical report, each subunit is issued by newly creating a report task every month, and each subunit is examined, approved and summarized layer by layer, so that the report task is displayed to the user to be dealt with to prevent the processing overdue, the workload of offline data arrangement and processing is reduced, the automatic generation of a company financial report and a report online, the prediction and early warning of the operational benefits are more visually displayed, and more objective and scientific data support is provided for the business decision of the company.
By setting the account-reporting amount forced allocation module, the user can quickly finish allocation work and reduce the account-reporting time; by arranging the monthly accounting module, the account-posting personnel can quickly and timely master the historical completed progress condition and automatically calculate the progress condition.
Drawings
FIG. 1 is a schematic diagram of an engineering report filling module according to the present invention;
FIG. 2 is a diagram of a compulsory allocation module for the amount of account in the present invention.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all embodiments.
Referring to fig. 1-2, a financial cross-domain fusion statistics reporting system, the system comprising:
and the project report filling module generates three tables at each time, namely a monthly actual expenditure condition table of a capital project, an application table of capital construction project and a capital budget table of a sales number project, converts the report filling report of the offline into online filling, and automatically fetches the unit cells of the report in the system.
And setting a report numbering relationship, newly building a report task every month, issuing each subunit, examining, approving and summarizing each subunit layer by layer, displaying the report task to be handled by a user to prevent processing overdue, and reducing the workload of offline data arrangement and processing.
The monthly actual expenditure situation table of the capital project, the capital construction project fund application table and the sales number project fund budget table can be imported into the progress content of the project in batches, and various import checks are added;
when batch import is carried out, if the contract name is inconsistent with the contract number or the affiliated engineering code is inconsistent with the affiliated engineering project name, prompting the inconsistent project or contract through a popup window;
when the batch is imported, the system can automatically check whether the contract and the project are subjected to capital task decomposition;
when the batch import is carried out, the system can check the existing data in the project item table and the project contract table, automatically check whether the project contract and the project are imported into the system, and prompt the user to carry out import operation after the contract or the project is added into the system if the project contract and the project are not imported into the system.
The account reporting amount forced allocation module is used for generating a special budget service amount allocation table (users can normally carry out services in a financial system, normally complete account reporting under the condition of no-asset equipment repair account reporting and further optimize ordinary allocation, so that the allocation work of the users is quickly completed, the account reporting time is reduced), the special budget service amount allocation table needs to be added, the ordinary budget service amount allocation table is added with 3 display fields of the seating and landing points, operation and maintenance departments and license plate numbers of asset cards, an asset screening function and an allocation importing function are added, and the users are quickly positioned to quickly complete service amount allocation;
the monthly accounting module counts project image progress into account subjects for temporary estimation, offsets and temporary estimation numbers during formal account entry, needs to perform adaptive adjustment on a project monthly progress cost accounting bill master table and a detail table, newly adds fields of accumulated progress settlement amount, accumulated actual cost, current progress total amount, current month progress proportion (%), and accumulated progress proportion (%) and supports an import function; meanwhile, a project cost progress and fund payment condition query function is provided, so that an account-posting person can quickly and timely master the history completed progress condition and automatically calculate the progress condition;
the supervision module carries out unified supervision to instruments such as all intelligent device, RPA robot, wisdom business travel, removal approval, intelligent audit assistant, makes statistics of the distribution and the behavior of instrument and gathers, and the function frequency of use is shown directly perceived, and equipment task is handled for a long time, reduces the work load that financial management personnel made statistics of.
The accumulated progress settlement amount includes the following balance of accounting subjects: project construction, capital construction project, development project, information project, capital construction project, construction project and implementation project.
In the above accumulated actual cost, the following balance of the accounting subject is included: the method comprises the steps of construction project construction, capital construction project expenditure, construction project construction, installation project construction, research and development project, information project, capital expenditure, construction cost and development cost.
The above description is only for the preferred embodiment of the present invention, but the scope of the present invention is not limited thereto, and any person skilled in the art should be considered to be within the technical scope of the present invention, and the technical solutions and the inventive concepts thereof according to the present invention should be equivalent or changed within the scope of the present invention.

Claims (5)

1. A financial cross-domain fusion statistics reporting system, comprising:
the system comprises an engineering report filling module, a data acquisition module and a data processing module, wherein the engineering report filling module generates three tables at each time, namely a monthly actual expenditure condition table of a capital project, an application table of capital construction project and a capital budget table of a sales number project, converts the offline report filling report into online filling, and automatically fetches the unit cells of the report in the system;
the account-reporting amount forced allocation module generates a special budget service amount allocation table, adds 3 display fields of a sitting floor point, an operation and maintenance department and a license plate number of an asset card in a common budget service amount allocation table, adds an asset screening function and an allocation leading-in function, and quickly positions a user to quickly finish service amount allocation;
the monthly accounting module counts project image progress into account subjects for temporary estimation, offsets and temporary estimates during formal account entry, needs to perform adaptive adjustment on a project monthly progress cost accounting bill master table and a detail table, newly adds fields of accumulated progress settlement amount, accumulated actual cost, current progress total amount, current month progress proportion and accumulated progress proportion, and supports a lead-in function; meanwhile, a function of inquiring the project cost progress and the fund payment condition is provided;
the supervision module carries out unified supervision to all intelligent device, RPA robot, wisdom business travel, removal approval, intelligent audit assistant, and the distribution and the operational aspect of tool are counted and are summarized, and the display function frequency of use directly perceived, equipment task are handled for a long time.
2. The system of claim 1, wherein the engineering report completion module is configured to set a report numbering relationship, create a new report task each month and send each subunit, and each subunit checks and summarizes each layer, and displays the report task to the user to be done to prevent processing overdue.
3. The system of claim 1, wherein in the project report completion module, the monthly actual expenditure status sheet of capital project, the capital project fund application sheet and the sales project fund budget sheet can be imported into the progress of the project in batch, and various import checks are added;
when batch import is carried out, if the contract name is inconsistent with the contract number or the affiliated engineering code is inconsistent with the affiliated engineering project name, prompting the inconsistent project or contract through a popup window;
when the batch is imported, the system can automatically check whether the contract and the project are subjected to capital task decomposition;
when the batch import is carried out, the system can check the existing data in the project item table and the project contract table, automatically check whether the project contract and the project are imported into the system, and prompt the user to carry out import operation after the contract or the project is added into the system if the project contract and the project are not imported into the system.
4. The system of claim 1, wherein the accumulated amount of progress settlement includes the following balance of accounting subjects: project construction, capital construction project, development project, information project, capital construction project, construction project and implementation project.
5. The system of claim 1, wherein the accumulated actual cost includes a balance of accounting subjects: the method comprises the steps of construction project construction, capital construction project expenditure, construction project construction, installation project construction, research and development project, information project, capital expenditure, construction cost and development cost.
CN202110963247.3A 2021-08-20 2021-08-20 Financial cross-domain fusion statistical statement system Active CN113674073B (en)

Priority Applications (1)

Application Number Priority Date Filing Date Title
CN202110963247.3A CN113674073B (en) 2021-08-20 2021-08-20 Financial cross-domain fusion statistical statement system

Applications Claiming Priority (1)

Application Number Priority Date Filing Date Title
CN202110963247.3A CN113674073B (en) 2021-08-20 2021-08-20 Financial cross-domain fusion statistical statement system

Publications (2)

Publication Number Publication Date
CN113674073A true CN113674073A (en) 2021-11-19
CN113674073B CN113674073B (en) 2023-09-19

Family

ID=78544668

Family Applications (1)

Application Number Title Priority Date Filing Date
CN202110963247.3A Active CN113674073B (en) 2021-08-20 2021-08-20 Financial cross-domain fusion statistical statement system

Country Status (1)

Country Link
CN (1) CN113674073B (en)

Cited By (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN114327727A (en) * 2021-12-29 2022-04-12 深圳供电局有限公司 Panoramic display method and system for project funds

Citations (8)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN103020873A (en) * 2012-12-19 2013-04-03 国家电网公司 Automatic transferring method and system for electric system
CN104850940A (en) * 2015-04-29 2015-08-19 国网辽宁省电力有限公司鞍山供电公司 Completion settlement making method and completion settlement making system based on project whole-process management
CN106598925A (en) * 2016-11-22 2017-04-26 广州悦审软件科技有限公司 Method and system for quickly generating department final statement report data
CN107578150A (en) * 2017-08-18 2018-01-12 国网浙江省电力公司湖州供电公司 The automatic budget needed for the completion of projects method of power system engineering
CN109191081A (en) * 2018-09-18 2019-01-11 温州市勘察测绘研究院 A kind of wisdom site supervision examination & approval platform
CN110675233A (en) * 2019-07-24 2020-01-10 王长晟 Accounting centralized accounting approval system
CN111081361A (en) * 2019-12-20 2020-04-28 唐山启奥科技股份有限公司 Intelligent logistics platform management system
CN111915135A (en) * 2020-07-01 2020-11-10 河北建投能源投资股份有限公司 Production operation supervisory systems

Patent Citations (8)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN103020873A (en) * 2012-12-19 2013-04-03 国家电网公司 Automatic transferring method and system for electric system
CN104850940A (en) * 2015-04-29 2015-08-19 国网辽宁省电力有限公司鞍山供电公司 Completion settlement making method and completion settlement making system based on project whole-process management
CN106598925A (en) * 2016-11-22 2017-04-26 广州悦审软件科技有限公司 Method and system for quickly generating department final statement report data
CN107578150A (en) * 2017-08-18 2018-01-12 国网浙江省电力公司湖州供电公司 The automatic budget needed for the completion of projects method of power system engineering
CN109191081A (en) * 2018-09-18 2019-01-11 温州市勘察测绘研究院 A kind of wisdom site supervision examination & approval platform
CN110675233A (en) * 2019-07-24 2020-01-10 王长晟 Accounting centralized accounting approval system
CN111081361A (en) * 2019-12-20 2020-04-28 唐山启奥科技股份有限公司 Intelligent logistics platform management system
CN111915135A (en) * 2020-07-01 2020-11-10 河北建投能源投资股份有限公司 Production operation supervisory systems

Non-Patent Citations (1)

* Cited by examiner, † Cited by third party
Title
吴山青;周露;陈红智;秦莉;范陈秀;熊露;高松;: "勘察设计企业基于价值创造的智能化业财融合体系建设", 创新世界周刊, no. 04 *

Cited By (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN114327727A (en) * 2021-12-29 2022-04-12 深圳供电局有限公司 Panoramic display method and system for project funds

Also Published As

Publication number Publication date
CN113674073B (en) 2023-09-19

Similar Documents

Publication Publication Date Title
US5799286A (en) Automated activity-based management system
CN102096886A (en) Credit levying business system
CN102201076A (en) Gridding digital community management system and method
CN110046337B (en) Financial data acquisition method and system
US8484043B2 (en) Method and system for medical procedure activity-based costing and margin analysis
US10650359B2 (en) Energy distribution and marketing backoffice system and method
CN111882386A (en) Freight quotation method and device
CN113610486A (en) Project cost accounting method
CN114254846A (en) Engineering project information management system
CN106845855A (en) A kind of system on paying taxes service integrated management
CN113674073A (en) Financial cross-domain fusion statistical statement system
CN206178965U (en) A information -based management system for power communication
CN114118762A (en) Service monitoring and risk prediction closed-loop method based on power grid marketing management
CN113076302A (en) Power grid data management method, device, equipment and medium
Hardeman et al. The monetary value of the person-sievert: a practical approach in case of occupational exposures
Buettner Fiscal externalities in local tax competition: empirical evidence from a panel of German jurisdictions
CN111292127A (en) Electricity selling management and control system
CN114066383B (en) Bid management system based on mobile internet technology
CN110659868A (en) Auxiliary settlement transfer method and system for power grid asset equipment
CN114066382B (en) Settlement management system based on mobile internet technology
Leistritz et al. Planning for Impact Management: A Systems Perspective
CN102081785A (en) Credit reporting and providing service system based service processing method after credit providing
CN117557395B (en) Research and development cost management and control method, system, electronic equipment and storage medium
CN102044048A (en) Comprehensive credit granting business treatment method based on credit checking and granting business system
CN114022127A (en) Construction project labor salary accounting method

Legal Events

Date Code Title Description
PB01 Publication
PB01 Publication
SE01 Entry into force of request for substantive examination
SE01 Entry into force of request for substantive examination
GR01 Patent grant
GR01 Patent grant