CN110866813A - Intelligent accounting system for managing accountants - Google Patents
Intelligent accounting system for managing accountants Download PDFInfo
- Publication number
- CN110866813A CN110866813A CN201910951637.1A CN201910951637A CN110866813A CN 110866813 A CN110866813 A CN 110866813A CN 201910951637 A CN201910951637 A CN 201910951637A CN 110866813 A CN110866813 A CN 110866813A
- Authority
- CN
- China
- Prior art keywords
- business
- subjects
- account
- accounting
- module
- 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.)
- Pending
Links
Images
Classifications
-
- G—PHYSICS
- G06—COMPUTING OR CALCULATING; 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
Landscapes
- Business, Economics & Management (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The invention is suitable for the technical field of financial management, and provides an intelligent accounting system for managing accountants, which comprises the following steps: setting the business subjects as account subjects, table subjects and general subjects; configuring the parameter attributes of the account subjects, the table subjects and the general subjects; when the business document takes effect, whether the business document needs to be checked out in the detailed account of the business subject or the cash flow ledger is judged according to the business subject category parameters in the business document; if the judgment result is 'yes', a single piece of accounting information is produced according to the rule of the single-type accounting. The invention also correspondingly provides an intelligent accounting system and device for managing accounting. Therefore, the invention realizes the requirement of enterprises on cash flow management and operation accounting data difference display, does not need secondary development, can meet the requirement of wide enterprises, reduces the investment cost of the enterprises and shortens the project cycle.
Description
Technical Field
The invention relates to the technical field of financial management, in particular to an intelligent accounting system for management accounting.
Background
In enterprise operation, a leader needs to know the cash flow condition of the leader in real time and also needs to master the operation profit condition of the leader in real time. The traditional amoeba accounting, cash flow and amoeba business report forms are the same set of data without difference. In the actual operation of an enterprise, because an operation report needs to be able to guide the operation, data on the operation report, part of the data do not have any association with the actual cash flow, for example: contract amount, order amount; and some data of cash flow ledger data are not related to profit conditions, so that the cash flow ledger data do not need to be reflected on an operation report, such as: borrowing money, distributing profit, etc.
In the above situation, according to the conventional accounting method, for ameba operation, different accounting requirements of different enterprises cannot be met, and for the ameba operation, secondary development is required to meet the different accounting requirements, so that a large amount of manpower, material resources and time are required to be input.
In view of the above, the prior art is obviously inconvenient and disadvantageous in practical use, and needs to be improved.
Disclosure of Invention
In view of the above-mentioned drawbacks, the present invention provides an intelligent accounting system for accounting management, which can meet the requirements of different accounting modes, and can directly meet the requirements of enterprises by parameter setting without secondary development, thereby reducing capital investment of the enterprises, accelerating the online period of system application, and meeting the demand.
In order to achieve the above object, the present invention provides a financial management method, comprising the steps of:
setting the business subjects as account subjects, table subjects and general subjects;
configuring the parameter attributes of the account subjects, the table subjects and the general subjects;
when the business document takes effect, whether the business document needs to be checked out in the detailed account of the business subject or the cash flow ledger is judged according to the business subject category parameters in the business document;
if the judgment result is 'yes', a single piece of accounting information is produced according to the rule of the single-type accounting.
According to the financial management method of the present invention, the method further comprises:
and if the data information of the detailed account of the business account changes, triggering to generate a summarized data result in a business account general account module.
The invention provides an intelligent accounting system for managing accounting, which comprises:
the business subject module is used for providing account subjects, table subjects and general subjects according to the user setting;
the parameter configuration module is used for configuring the parameter attributes of the account subjects, the table subjects and the general subjects;
the single-type accounting voucher module is used for judging whether the business document needs to be checked out in the business detailed account or the cash flow ledger according to the business category parameters in the business document;
the business item detail account module is used for entering account in the business item detail account;
and the cash flow standing book module is used for performing account-registering processing in the cash flow standing book.
The intelligent accounting system for managing the accounting further comprises a triggering and updating module, wherein the triggering and updating module is used for triggering the generation of a summarized data result in the business item general ledger module when the data information of the business item detailed ledger changes.
The present invention also provides a financial management apparatus including a system as described above, the apparatus comprising: a resource layer, a component layer, an application layer, and a user layer; the intelligent accounting system for managing accounting is configured in the application layer.
The invention is suitable for the technical field of financial management, and provides a financial management method, which comprises the following steps: setting the business subjects as account subjects, table subjects and general subjects; configuring the parameter attributes of the account subjects, the table subjects and the general subjects; when the business document takes effect, whether the business document needs to be checked out in the detailed account of the business subject or the cash flow ledger is judged according to the business subject category parameters in the business document; if the judgment result is 'yes', a single piece of accounting information is produced according to the rule of the single-type accounting. The invention also correspondingly provides an intelligent accounting system and device for managing accounting. Therefore, the invention realizes the requirement of enterprises on cash flow management and operation accounting data difference display, does not need secondary development, can meet the requirement of wide enterprises, reduces the investment cost of the enterprises and shortens the project cycle.
Drawings
FIG. 1 is a schematic diagram of the intelligent accounting system for managing accounting according to the present invention;
FIG. 2 is a schematic view of the financial management apparatus of the present invention;
FIG. 3 is a flow chart of a financial management method of the present invention.
Detailed Description
In order to make the objects, technical solutions and advantages of the present invention more apparent, the present invention is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the invention and are not intended to limit the invention.
Referring to fig. 1, the present invention provides an intelligent accounting system for managing accounting, which at least comprises:
and the business subject module is used for providing account subjects, table subjects and general subjects according to the user setting. Wherein: the account and the foreign account only register the detailed account of the business account and do not register in the cash flow ledger; the table surgical subjects only register cash flow standing accounts and not register detailed accounts of the business subjects; the general subjects register the cash flow ledger and the detailed account of the business subject.
And the parameter configuration module is used for configuring the parameter attributes of the account subjects, the table subjects and the general subjects.
And the single-type bookkeeping voucher module is used for judging whether the business document needs to be checked out in the business detail account or the cash flow account according to the business category parameters in the business document.
And the business item detail account module is used for performing account-posting processing in the business item detail account.
And the cash flow standing book module is used for performing account-registering processing in the cash flow standing book.
The system further comprises a triggering and updating module, wherein the triggering and updating module is used for triggering the generation of the summarized data result in the business item general ledger module when the data information of the business item detailed ledger changes, and triggering the generation of the summarized data result in the business item general ledger module when the data information of the business item detailed ledger changes.
Referring to fig. 2 again, the present invention also provides a financial management device, which includes the system as described above, specifically, the financial management device further includes: a resource layer, a component layer, an application layer, and a user layer; the intelligent accounting system for managing accounting is configured in the application layer. The resource layer comprises a server system and a database system which are respectively used for installing the software of the system and storing the data of the system; the component layer is used for controlling and managing the system and ensuring the data security of the system; the application layer is a functional part of the system, and all logic processing is realized in the application layer; the user layer refers to a manner in which a user operates processing.
Referring to fig. 3, the present invention provides a financial management method, which may be implemented by the system as described in fig. 1, the method including:
step S301, setting the business subjects as account subjects, table subjects and general subjects;
step S302, configuring the parameter attributes of the account subjects, the table subjects and the general subjects;
step S303, when the business document takes effect, whether the business document needs to be checked out in the detailed account of the business account or the cash flow ledger is judged according to the business account category parameters in the business document;
and step S304, if the judgment result is 'yes', a single piece of accounting information is produced according to the rule of the unitary accounting.
And if the data information of the detailed account of the business account changes, triggering to generate a summarized data result in a business account general account module. When the operation report is checked, the result of the general account data of the operation subject is called, and the operation management requirement that the operation report is inconsistent with the cash flow standing account data can be flexibly realized.
In summary, the present invention is applicable to the technical field of financial management, and provides a financial management method, which includes the following steps: setting the business subjects as account subjects, table subjects and general subjects; configuring the parameter attributes of the account subjects, the table subjects and the general subjects; when the business document takes effect, whether the business document needs to be checked out in the detailed account of the business subject or the cash flow ledger is judged according to the business subject category parameters in the business document; if the judgment result is 'yes', a single piece of accounting information is produced according to the rule of the single-type accounting. The invention also correspondingly provides an intelligent accounting system and device for managing accounting. Therefore, the invention realizes the requirement of enterprises on cash flow management and operation accounting data difference display, does not need secondary development, can meet the requirement of wide enterprises, reduces the investment cost of the enterprises and shortens the project cycle.
The present invention may be embodied in other specific forms without departing from the spirit or essential attributes thereof, and it should be understood that various changes and modifications can be effected therein by one skilled in the art without departing from the spirit and scope of the invention as defined in the appended claims.
Claims (5)
1. A financial management method, comprising the steps of:
setting the business subjects as account subjects, table subjects and general subjects;
configuring the parameter attributes of the account subjects, the table subjects and the general subjects;
when the business document takes effect, whether the business document needs to be checked out in the detailed account of the business subject or the cash flow ledger is judged according to the business subject category parameters in the business document;
if the judgment result is 'yes', a single piece of accounting information is produced according to the rule of the single-type accounting.
2. A financial management method according to claim 1 wherein the method further includes:
and if the data information of the detailed account of the business account changes, triggering to generate a summarized data result in a business account general account module.
3. An intelligent accounting system for managing accounting, comprising:
the business subject module is used for providing account subjects, table subjects and general subjects according to the user setting;
the parameter configuration module is used for configuring the parameter attributes of the account subjects, the table subjects and the general subjects;
the single-type accounting voucher module is used for judging whether the business document needs to be checked out in the business detailed account or the cash flow ledger according to the business category parameters in the business document;
the business item detail account module is used for entering account in the business item detail account;
and the cash flow standing book module is used for performing account-registering processing in the cash flow standing book.
4. The intelligent accounting system of claim 3, further comprising a trigger update module for triggering generation of a summary data result in the business account ledger module when data information of the business account ledger changes.
5. A financial management apparatus including the system of claim 3 or 4, wherein the apparatus comprises: a resource layer, a component layer, an application layer, and a user layer; the intelligent accounting system for managing accounting is configured in the application layer.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910951637.1A CN110866813A (en) | 2019-10-09 | 2019-10-09 | Intelligent accounting system for managing accountants |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910951637.1A CN110866813A (en) | 2019-10-09 | 2019-10-09 | Intelligent accounting system for managing accountants |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN110866813A true CN110866813A (en) | 2020-03-06 |
Family
ID=69652746
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201910951637.1A Pending CN110866813A (en) | 2019-10-09 | 2019-10-09 | Intelligent accounting system for managing accountants |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN110866813A (en) |
Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112785271A (en) * | 2021-01-26 | 2021-05-11 | 宝钢工程技术集团有限公司 | Method for managing cash flow of engineering project in full cycle |
| CN113628023A (en) * | 2021-08-19 | 2021-11-09 | 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 |
| CN114418724A (en) * | 2022-01-21 | 2022-04-29 | 中国科学院软件研究所 | A method and device for accounting of equipment service value based on blockchain |
Citations (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101266668A (en) * | 2008-05-12 | 2008-09-17 | 金蝶软件（中国）有限公司 | A method and device for making current flow table |
| CN101789100A (en) * | 2010-02-01 | 2010-07-28 | 袁义军 | Processing method and system of accounting data |
| CN104700275A (en) * | 2013-12-09 | 2015-06-10 | 世纪禾光科技发展（北京）有限公司 | Electronic commerce platform financial accounting method and system |
| CN108961028A (en) * | 2018-07-05 | 2018-12-07 | 北京小马欢腾信息科技有限公司 | Financial automated system and method based on a kind of operation flow by business economic |
| US20190026839A1 (en) * | 2017-06-27 | 2019-01-24 | Fin Box Technologies, Inc. | Methods and systems for efficient delivery of accounting and corporate planning services |
-
2019
- 2019-10-09 CN CN201910951637.1A patent/CN110866813A/en active Pending
Patent Citations (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101266668A (en) * | 2008-05-12 | 2008-09-17 | 金蝶软件（中国）有限公司 | A method and device for making current flow table |
| CN101789100A (en) * | 2010-02-01 | 2010-07-28 | 袁义军 | Processing method and system of accounting data |
| CN104700275A (en) * | 2013-12-09 | 2015-06-10 | 世纪禾光科技发展（北京）有限公司 | Electronic commerce platform financial accounting method and system |
| US20190026839A1 (en) * | 2017-06-27 | 2019-01-24 | Fin Box Technologies, Inc. | Methods and systems for efficient delivery of accounting and corporate planning services |
| CN108961028A (en) * | 2018-07-05 | 2018-12-07 | 北京小马欢腾信息科技有限公司 | Financial automated system and method based on a kind of operation flow by business economic |
Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112785271A (en) * | 2021-01-26 | 2021-05-11 | 宝钢工程技术集团有限公司 | Method for managing cash flow of engineering project in full cycle |
| CN113628023A (en) * | 2021-08-19 | 2021-11-09 | 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 |
| CN114418724A (en) * | 2022-01-21 | 2022-04-29 | 中国科学院软件研究所 | A method and device for accounting of equipment service value based on blockchain |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| US20220172300A1 (en) | Systems and method for combined account reconciliation and variance/flux analysis | |
| US8229779B2 (en) | Method and system for workflow management of a business process | |
| CN110175822B (en) | Equipment standing book management method and system | |
| US20130104150A1 (en) | Service based information technology platform | |
| US7895094B2 (en) | Global account reconciliation tool | |
| CN112258306B (en) | Account information checking method, device, electronic equipment and storage medium | |
| US9697042B2 (en) | Extensibility of business process and application logic | |
| CN110866813A (en) | Intelligent accounting system for managing accountants | |
| CN113220762A (en) | Method, device, processor and storage medium for realizing general record processing of key service field change in big data application | |
| CN110730097A (en) | Internet technology architecture construction method and device, electronic equipment and medium | |
| CN115222501A (en) | Financial accounting method, device, storage medium and accounting server | |
| US20150310390A1 (en) | Aggregation and workflow engines for managing project information | |
| CN110992158A (en) | Financial voucher management system | |
| US20120078967A1 (en) | Integration of a Framework Application and a Task Database | |
| CN114707961B (en) | Method, device, equipment, medium and program product for executing task to be approved based on approval stream configuration | |
| US20230267518A1 (en) | Intelligently managing invoice processing using blockchain and mixed reality applications | |
| CN115630835A (en) | Activity-based workflow general parameter configuration method and system | |
| CN111429125B (en) | Account management method and device, storage medium and electronic equipment | |
| CN117689420A (en) | Internet-oriented marketing rights distribution system, method, equipment and storage medium | |
| CN114722032A (en) | Office automation system, method, computer device and storage medium | |
| Ciuriak | Policy implications of heterogeneous firms trade theory | |
| CN107292732A (en) | Multistage cloud believes overdue service system and its method | |
| KR20230105874A (en) | Financial settlement automation system and method in the financial sector | |
| US9412083B2 (en) | Aggregation and workflow engines for managing project information | |
| CN111383087A (en) | Report access method and device, storage medium and electronic equipment |
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 | ||
| RJ01 | Rejection of invention patent application after publication |
Application publication date: 20200306 |
|
| RJ01 | Rejection of invention patent application after publication |