Method for designing group financial combination system based on real-time account incorporation

Abstract

The invention provides a method for designing a group financial incorporation system based on real-time account incorporation. In the financial management field, the group faces trouble when issuing the financial report of the entire group, even though a financial management information system is applied, the old way of manual operation is continuously used, namely, each subordinate unit keeps accounts, formulates the statement and reports the statement to the group company, and then the group company summarizes the statements, calculates elimination entry and carries out incorporation treatment, finally the incorporated financial report of the entire group is shaped. The entire process flow features multiple links, long period, complex steps and low accuracy and can not satisfy the requirement of the current management of the group company. In the financial management information field, the method adopts a creative way, namely account incorporation treatment, when the group financial report is issued, adopts the way of directly incorporating the subject balance accounts of the subordinate units to directly form the financial situation report of the entire group, thus simplifying the flows and witnessing more rapid and effective realization.

Description

technical field [0001] The invention relates to a design method of a group financial consolidation system based on real-time consolidation, specifically a method. This technology is applied in the field of financial management of information system, and it is a fast and effective application method for group enterprises to understand the current financial status of the group. Background technique [0002] At present, many enterprise groups use computers to manage financial data, but because the data of each subordinate unit is independent, when looking at the financial operation status of the entire group, each unit needs to issue a report first, and then the data in each report On the basis of summarization, since the intra-group transaction data inflated in the process of summarization, it is necessary for the group to check the internal transactions and make offsetting entries, and then subtract the data of the aggregated data from the offsetting entries to form a consoli...

AI Technical Summary

Problems solved by technology

[0002] At present, many enterprise groups use computers to manage financial data, but because the data of each subordinate unit is independent, when looking at the financial operation status of the entire group, each unit needs to issue a report first, and then the data in each report On the basis of summarization, since the intra-group transaction data inflated in the process of summarization, it is necessary for the group to check the internal transactions and make offsetting entries, and then subtract the data of the aggregated data from the offsetting entries to form a consolidated group enterprise For financial performance data, see figure 1 , the current application mode has a long cycle, many links, and poor processing accuracy, making it difficult to obtain fast and accurate group merger results

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