Generation method and system for group consolidated accounts and consolidated statements

A group and reporting technology, applied in the field of financial management information system, can solve the problems of lagging accounting information, affecting group decision-making, and low reporting efficiency

Active Publication Date: 2013-12-11
YGSOFT INC
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  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

Under this method, the preparation chain of the consolidated financial statements of the enterprise group is long, the work is heavy, and the preparation efficiency is low. Gene...

Method used

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  • Generation method and system for group consolidated accounts and consolidated statements
  • Generation method and system for group consolidated accounts and consolidated statements
  • Generation method and system for group consolidated accounts and consolidated statements

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Embodiment Construction

[0102] The technical solutions in the embodiments of the present invention will be clearly and completely described below in conjunction with the accompanying drawings in the embodiments of the present invention. Obviously, the described embodiments are only some of the embodiments of the present invention, not all of them. Based on The embodiments of the present invention and all other embodiments obtained by persons of ordinary skill in the art without making creative efforts belong to the protection scope of the present invention.

[0103] refer to figure 1 , figure 1 It is a flowchart of a method for generating group consolidated accounts and consolidated statements provided by an embodiment of the present invention, and the method includes the following steps:

[0104] S101. The unified accounting system setting and release step: used to centrally define and release the financial organization, accounting period, currency, voucher type, subject system and business classif...

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Abstract

Disclosed is a generation method for group consolidated accounts and consolidated statements. The method includes the following steps: setting and releasing a unified accounting system with an enterprise group as an accounting subject; carrying out daily accounting service processing; coprocessing internal associated services in daily accounting services; consolidating and offsetting internal associated trade in the daily accounting services; generating and inquiring the group consolidated accounts: collecting accounting data and offsetting and summarizing data so that the group consolidated accounts are formed and real-time inquiry of group accounting information is realized; and preparing statements on the basis of the group consolidated accounts. The system includes a unified-accounting-system setting and releasing module, a daily-accounting-service processing module, an internal-associated-service coprocessing module, an internal-associated-trade consolidating and offsetting module, a group-consolidated-account generating and inquiring module and a group-consolidated-statement preparing module. The generation method and system for the group consolidated accounts and consolidated statements enable enterprise group financial consolidated accounts to be formed in a real-time manner and consolidated statements to be issued directly and rapidly according to the consolidated accounts so that it is convenient for group enterprises to form group statements through group accounting data.

Description

technical field [0001] The invention belongs to the technical field of financial management information systems, and more specifically relates to a method and system for generating group consolidated accounts and consolidated statements based on the "account offset method". Background technique [0002] Consolidated financial statements refer to the financial statements that reflect the overall financial status and operating results of the enterprise group formed by the parent company and all its subsidiaries. Compared with individual financial statements, consolidated financial statements reflect the overall financial status and operating results of the enterprise group, and the object of reflection is the accounting entity usually composed of several legal persons. [0003] At present, most of the existing financial software or financial information systems still mainly adopt the method of "reporting the consolidated financial statements" when preparing the consolidated fi...

Claims

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Application Information

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IPC IPC(8): G06Q10/06G06Q40/00
Inventor 卢海强廖广锦陈宗芳刘梦欣
Owner YGSOFT INC
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