Method and system for monitoring group enterprise cost expenditure data

A technology of data monitoring and cash disbursement, applied in the field of financial management and control, can solve problems such as poor timeliness, difficulty in taking remedial measures in time, and economic losses of enterprises, so as to ensure safety, prevent capital disbursement risks, and improve rapid response and intervention capabilities Effect

Inactive Publication Date: 2014-09-03
STATE GRID SHANDONG ELECTRIC POWER
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

The timeliness of this method is very poor, and it is difficult to take remedial measures in time when a problem occurs, which will cause certain economic losses to the enterprise.

Method used

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  • Method and system for monitoring group enterprise cost expenditure data
  • Method and system for monitoring group enterprise cost expenditure data
  • Method and system for monitoring group enterprise cost expenditure data

Examples

Experimental program
Comparison scheme
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Embodiment Construction

[0081] Below in conjunction with accompanying drawing and embodiment the present invention will be further described:

[0082] Such as figure 1 As shown, a method for monitoring capital expenditure data of a group enterprise includes the following steps:

[0083] (1) Data collection:

[0084] Retrieve CEC Finance data through the fund monitoring and CEC Finance data interface and store it in the data buffer area of ​​CEC Finance data server;

[0085] Retrieve financial control data through the fund monitoring and financial control data interface and store it in the financial control data server;

[0086] China Power Finance (China Power Finance Corporation) data: including the history and current day transactions and balance data of 13 banks monitored by China Power Finance. After obtaining the data through the interface, it will automatically display each unit according to the offset rules and line drawing rules The monthly curve, daily curve, and hourly curve.

[0087] F...

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PUM

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Abstract

The invention discloses a method and a system for monitoring group enterprise cost expenditure data. The method comprises the steps: data acquisition; data filtration; and data calling, namely, calling acquired data according to a certain data access rule and data access frequency, and realizing real-time monitoring on group enterprise big-amount cash outflow, revolving fund condition, repeated expenditure, borrow fund, expenditure which is not incorporated in electronic payment, expenditure which is not incorporated in concentrated payment and payment ratio through performing risk judgment on the called data. According to the method, mass data is processed and screened through the system, information such as department names, amounts, occurrence time and main contents, which have risk, can be directly shown, a corresponding funding risk rating system is researched and established, a supervision list can be directly issued by a department, and a rectifying condition is recorded in the system, thus a management closed loop is effectively formed, and the method plays important roles in preventing fund expenditure risks and ensuring the enterprise fund payment safety.

Description

technical field [0001] The invention relates to the field of financial management and control, in particular to a method and system for monitoring fund expenditure data of a group enterprise. Background technique [0002] At present, because the county company has not been listed for a long time, and the five major system support institutions have just been established, some units have relatively weak risk awareness and basic work is not solid, and there are many hidden risks in fund payment behaviors such as repeated expenditures and large cash expenditures. Relying on the existing financial management system under the information system with reports and accounts as the main content, the upper-level units can only carry out post-event supervision and inspection of the capital receipts and expenditures of the lower-level units. The timeliness of this method is very poor, and it is difficult to take remedial measures in time when a problem occurs, thus causing certain economi...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/06G06Q40/00
Inventor 商其德王端瑞毛育冬潘树怡崔锋步晓倩胡小宁高翔宇
Owner STATE GRID SHANDONG ELECTRIC POWER
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