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General ledger administration system and method

A technology of management system and management method, which is applied in the field of general ledger management system that automatically integrates financial data of peripheral financial systems, can solve problems such as automatic generation of personalized management reports that do not have automatic cost allocation, and achieve improved operation efficiency and data accuracy , Improve work efficiency and reduce the effect of human input

Inactive Publication Date: 2004-07-07
HONG FU JIN PRECISION IND (SHENZHEN) CO LTD +1
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

There are also a few general ledger management systems that can integrate peripheral financial systems but do not have the functions of automatic expense allocation, automatic account transfer, and automatic generation of personalized management reports.

Method used

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  • General ledger administration system and method
  • General ledger administration system and method
  • General ledger administration system and method

Examples

Experimental program
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Embodiment Construction

[0014] Such as figure 1 Shown is a hardware architecture diagram of the general ledger management system of the present invention. A plurality of client computers 10 are connected via a network 11 to a host 12 ; the host 12 is connected to a database 14 via a connection 13 . Wherein, the network 11 is an electronic network, which may be Intranet, Internet or other types of networks. Connection 13 is a database connection, such as Open Database Connectivity (ODBC), or Java Database Connectivity (JDBC). The client computer 10 provides the user with an interactive user interface, through which the user maintains basic data, defines and reads management reports. Host 12 stores a series of software function modules (such as figure 2 shown), used to receive client data and process it, and return the result to the client. The database 14 is used for storing basic data and authority setting data of various settings.

[0015] Such as figure 2 Shown is a functional block diagram...

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Abstract

The system comprises multiset computer at the client end, a host and a databank as the client end computer provides the client boundary surface for input and receive information. The host consists of a day accounting module for accounting operation of accounting evidence, a carry-over accounting evidence module for carrying-over transaction detail of external financial system to general ledger accounting evidence, a post module to transfer amount of money of transaction to related account transaction detail according to confirmed accounting evidence, an accounting module for settling terminal balance of each accounting account and a statement module for making various statement. The databank is for storing generated accounting evidence and account balance of accounting.

Description

【Technical field】 [0001] The invention relates to a financial data analysis system and method, in particular to a general ledger management system and method for automatically integrating financial data of peripheral financial systems. 【Background technique】 [0002] For enterprises, especially large-scale manufacturing enterprises, financial management is very important. The general ledger management is used to supervise all sub-financial systems and provide various management reports for the management. These management reports are directly related to corporate decision-making, so the general ledger management is particularly important. , the general ledger management system is related to all financial data of the peripheral financial systems of the enterprise, such as accounts receivable and payable management system, bill management system, bank cash management system, etc., and according to these financial data, the statements of each accounting period are settled, and ...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06F15/16G06F17/30
Inventor 王瑞美
Owner HONG FU JIN PRECISION IND (SHENZHEN) CO LTD
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