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Intelligent commerce and trade financial management system

A financial management and business management technology, applied in the field of modern office automation, can solve the problems of timeliness that cannot meet the immediate needs of business decision-making, financial software inherently insufficient, and information sharing that cannot be realized, so as to promote efficient extraction and coordinated processing of finance and taxation, The effect of fine-grained management services

Pending Publication Date: 2021-09-03
上海自能信息科技有限公司
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0004] 1. The degree of integration is low. At present, the generalized financial software in my country has almost no data interface with other related systems in terms of information integration except for the export function of account set information, so information sharing cannot be realized
Of course, objectively, different software systems do not have a unified data exchange interface, but subjectively, developers have not reserved interfaces that can be imported, such as interfaces with business systems and online banking systems;
[0005] 2. Poor immediacy. At present, the common financial software in my country is no different from the traditional manual work in the preparation of "accounting vouchers", because it still relies on manual input and human brain judgment in information collection and processing, and it has not played a role. Advantages of computers in data processing
This kind of accounting information, which appears to be entered by computer but is actually generated by subjective judgment of the human brain, is not only subjective and arbitrary, and the quality is difficult to guarantee, but also cannot meet the immediate needs of business decision-making in terms of timeliness;
[0006] 3. Lack of functions, the system layout of my country's general-purpose financial software is often "emphasis on accounting and neglect management"
For example, in terms of tax-related management, the management functions of "financial and tax integration" are not fully equipped, such as "tax calculation", "value-added tax declaration" and "income tax final settlement" and other businesses are still in the manual calculation and payment. The state of manual filling; currently there is only one profit statement in performance management, which is difficult to meet the needs of refined management of enterprises; in terms of preventing enterprise risks, the current financial software in my country is inherently deficient, lacking in functionality, and cannot be sustainable for enterprises Escort of local development

Method used

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  • Intelligent commerce and trade financial management system
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  • Intelligent commerce and trade financial management system

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0038] see figure 1 , figure 2 , image 3 and Figure 4 , the embodiment of the present invention is realized like this:

[0039] To build integrated financial management, specifically, use network and database technology to integrate business management into financial management, and classify logistics information and capital flow information according to industry management needs. The logistics information in the trade industry mainly includes: commodity purchase, commodity sales, inventory adjustment, period expenses, fixed assets, salary payable, etc.; capital flow information refers to bank deposits and inventory cash information, and in terms of business classification, it mainly includes: account items Commitment, account withdrawal, capital inflow, capital outflow, withdrawal of funds, cash release, inter-bank transfer, foreign exchange settlement, collection and payment, etc. After completing the integration and classification of logistics information and capital...

Embodiment 2

[0054] see figure 1 , the embodiment of the present invention is realized like this:

[0055] Constructing integrated financial management, in order to realize the unified and standardized management of logistics, capital flow and information flow in the commercial and trade industry, and solve the lagging problem of accounting information, this embodiment integrates business management into financial management by using network and database technology. That is, the logistics information and capital flow information are classified and collected according to the needs of industry management. For example, logistics information includes commodity purchases, commodity sales, inventory adjustments, period expenses, fixed assets, and salary payables; capital flow information mainly includes bank deposits and cash on hand, and business classification includes account commitments, account withdrawals, and capital inflows , Fund outflow, withdrawal of funds, cash release, inter-bank t...

Embodiment 3

[0057] see figure 2 , which looks like this:

[0058] Solve the intelligent generation of accounting information

[0059] When the logistics and capital flow information of the business department and the financial department are integrated, the financial system can realize real-time automatic collection of all basic information. The information is classified and processed intensively, so as to complete the intelligent preparation of all "accounting vouchers". It includes commodity purchase, commodity sales, inventory profit and loss, cost carry-forward, salary provision, depreciation provision, tax provision, account commitment, account return, capital inflow, capital outflow, inter-bank transfer, Vouchers for foreign exchange settlement, period expenses, profit distribution, etc.

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Abstract

The invention provides an intelligent commerce and trade financial management system, and relates to the field of modern office automation. An intelligent commerce and trade financial management system comprises five big modules: a business management module, a financial management module, a manager query module, a report management module and a system management module. The system is characterized in that integrated financial management is constructed; intelligent generation of accounting information is realized; and a management mode of finance and tax management integration, sales performance subdivision and enterprise risk assessment normalization is realized. The intelligent commerce and trade financial management system is researched and developed according to the characteristics of the commerce and trade industry and industry accounting management requirements, the system achieves the original intention of design through many years of tests and practices, and the system is an ideal management tool with innovative significance in the commerce and trade industry.

Description

technical field [0001] The invention relates to the field of modern office automation, in particular to an intelligent business financial management system. Background technique [0002] my country's current commercialized financial software is generally general-purpose financial software. The principle of versatility is generally more applicable in accounting-type financial software, but it is difficult to reflect in management-type financial software. Because different industries have different accounting characteristics and individualized management needs, therefore, with the in-depth development of enterprise informatization in our country, generalized financial software will be difficult to meet the needs of industrialized management. [0003] Looking at the current financial software in our country, there are mainly the following problems: [0004] 1. The degree of integration is low. At present, the generalized financial software in my country has almost no data int...

Claims

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Application Information

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IPC IPC(8): G06Q40/00G06F16/25
CPCG06Q40/12G06F16/25
Inventor 陈桢铭
Owner 上海自能信息科技有限公司
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