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A technology of data and data tables, applied in the field of data checking between systems, can solve problems such as time-consuming, labor-intensive, low efficiency, and labor
Inactive Publication Date: 2014-11-19
STATE GRID CORP OF CHINA +2
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[0004] The embodiment of the present invention provides a method and device for inter-system data checking, to at least so
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Embodiment 1
[0019] According to an embodiment of the present invention, a method for checking data between systems is provided, figure 1 It is a flowchart of a method for checking data between systems according to an embodiment of the present invention, such as figure 1 As shown, the method includes the following steps:
[0020] Step S10, obtain the financial account summary data of the enterprise management software, and generate the first data table, the field information of the first data table includes: company code, fiscal year, period, account number, account name, management object ID, management object name, Beginning balance, ending balance, beginning balance direction, ending balance direction, debit amount, credit amount.
[0021] Specifically, the enterprise management software provides an interface for querying summary data of financial subjects, and a data query request can be sent to the interface to obtain summary data of financial subjects. Wherein, after receiving the ...
Embodiment 2
[0047] According to an embodiment of the present invention, there is also provided an inter-system data checking device for implementing the above-mentioned inter-system data checking method, such as Figure 4 As shown, the device includes: a first acquisition module 40 , a second acquisition module 42 , a first processing module 44 , and a second processing module 46 .
[0048] Wherein the first acquisition module 40 is used to acquire the financial account summary data of the enterprise management software, and generate the first data table, the field information of the first data table includes: company code, fiscal year, period, account number, account name, management object ID, management object name, beginning balance, ending balance, beginning balance direction, ending balance direction, debit amount, and credit amount.
[0049] Specifically, the first acquisition module 40 provides a financial subject summary data query interface through the enterprise management soft...
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Abstract
The invention discloses an intersystem data verification method and device. The method includes the steps that summarized data of accounts of finance of management software of an enterprise are obtained, and a first data table is generated; finance classification item data of a finance account system are obtained, and a second data table is generated; the corresponding field mapping relation between fields of the second data table and fields of the first data table is established according to field information of the first data table and field information of the second data table, and a main data mapping table is generated; the content of the corresponding fields of the second data table and the content of the corresponding fields of the first data table are compared according to the mapping relation of the main data mapping table, and a third data table used for displaying the comparing result is generated. The intersystem data verification method and device solve the technical problems that in the manual account checking process, time and labor are consumed, accuracy is lacking, and efficiency is low.
Description
technical field [0001] The invention relates to the field of power grid system data management, in particular to a method and device for checking data between systems. Background technique [0002] State Grid Qinghai Provincial Electric Power Company's mature enterprise management software and financial accounting system transmit accounting vouchers to each other through real-time synchronization. Under the mechanism of mutual transmission of vouchers, it is necessary to ensure that the packaged software and the financial control module have consistent accounting data, so that reports can be issued in financial control on time. In order to ensure the timeliness and accuracy of the monthly financial statements, financial personnel need to manually perform system reconciliation before the end of the month to check whether the account balances of the enterprise management software and the financial accounting system are consistent, and whether the accounting data is complete. ...
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