CN115908035A - Real estate calculating shareholder cash flow data processing method - Google Patents
Real estate calculating shareholder cash flow data processing method Download PDFInfo
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Abstract
The invention discloses a method for processing data of real estate reckoning shareholder cash flow, which comprises the following steps: acquiring a first field in financial fund transfer document data through an online acquisition system; acquiring a pre-constructed legal person account set mapping table from a master data system, associating and matching a first field of a financial fund transfer document with a second field in the legal person account set mapping table, and acquiring a legal person basic information table through the mapping relation of the legal person account set mapping table; acquiring a corresponding initial period shareholder information table and a shareholder detail information table according to the association of the basic information table of the legal person; calculating shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial shareholder information table and the project shareholder cash flow measuring and calculating model; and measuring and calculating the cash flow data of the real estate shareholder.
Description
Technical Field
The invention relates to the technical field of real estate financial data analysis, in particular to a method for processing data of real estate reckoning shareholder cash flow.
Background
Traditional financial accounting systems such as financial golden butterfly systems, sapfiico systems, etc. have a greater difference in the computational logic for outputting cash flow sheets from vouchers. The traditional calculation method comprises the following steps: the inflow and outflow of financing cash flows is categorized from the attributes of the vouchers and cannot be refined to correspond to each financing source.
Meanwhile, in the traditional mode, financial data cannot be processed in time under the condition of large data volume, so that the financial data processing efficiency is low. Therefore, how to improve the efficiency of financial data processing becomes a technical problem to be solved at present.
Disclosure of Invention
In order to solve the problems of the defects and shortcomings of the prior art, the invention provides a real estate estimate stockholder cash flow data processing method which can effectively improve the financial data processing efficiency.
In order to achieve the purpose of the invention, the technical scheme is as follows:
a method for processing data of real estate reckoning shareholder cash flow, the method comprises the following steps:
acquiring a first field in financial fund transfer document data through an online acquisition system;
acquiring a pre-constructed legal person account set mapping table from a master data system, associating and matching a first field of a financial fund transfer document with a second field in the legal person account set mapping table, and acquiring a legal person basic information table through the mapping relation of the legal person account set mapping table;
acquiring a corresponding initial period shareholder information table and a shareholder detail information table according to the association of the basic information table of the legal person;
calculating shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial shareholder information table and the project shareholder cash flow measuring and calculating model;
and measuring and calculating the cash flow data of the real estate shareholder.
Preferably, the first field includes the following: a calling unit ID field, a project staging field, a capital property field and an amount field;
wherein the corresponding identification of the fund property field is as follows: shareholder investment identification, returning shareholder identification, and other identification.
Further, a second field of the corporate account set mapping table comprises a set account company ID field and a corporate company ID field;
the basic information table of the legal person comprises the following fields: corporate ID field, item ID field.
Furthermore, matching and associating a called-out unit ID field and a called-in unit ID field in a first field in the financial fund transfer document data with a ledger company ID field in a ledger suite mapping table, and obtaining corresponding ID fields of the corporate companies and ID information corresponding to the ID fields of the corporate companies according to a mapping relation in the ledger suite mapping table of the legal persons;
then according to the ID information corresponding to the ID field of the corporate company in the corporate account set mapping table, obtaining the project ID information corresponding to the project ID field in the corporate basic information table;
therefore, whether the item company is judged by the information corresponding to the calling unit ID field and the calling unit ID field.
Preferably, the initial shareholder information table includes fields: stockholder field, invested company field, accumulated stockholder investment field and accumulated returning stockholder field;
the shareholder detail information table comprises the following fields: stockholder company field, invested company field, project staging field, capital nature field, and amount field.
Further, acquiring a pre-constructed shareholder detail list for offline acquired data; the fields in the shareholder detail table comprise a shareholder company field, an invested company field, a project staging field, a fund property field and an amount field;
calculating corresponding first target data according to the data corresponding to the shareholder investment identification and the amount field and the first preset relation corresponding to the shareholder company field and the capital property field in the shareholder detail table;
similarly, corresponding second target data is calculated according to the corresponding returned shareholder identification and the corresponding data of the amount field and the second preset relation of the invested company field and the capital property field in the shareholder specification table.
Still further, a pre-constructed stockholder summary table is obtained, and the stockholder summary table comprises the following fields: stockholder company field, invested company field, project staging field, accumulated stockholder investment field and accumulated returning stockholder field;
judging whether the first target data is equal to the data corresponding to the accumulated shareholder investment field in the corresponding shareholder company field; if the accumulated shareholder investment fields are equal to each other, updating data corresponding to the accumulated shareholder investment fields in the initial shareholder investment information table by using the first target data as initial accumulated shareholder investment data;
judging whether the second target data is equal to the data corresponding to the accumulated returning stockholder field or not under the corresponding invested company field;
and if the data is equal, updating the data corresponding to the accumulated returning stockholder field in the initial period stockholder information table by using the second target data as the initial accumulated returning stockholder data.
A real estate measuring and calculating shareholder cash flow data processing device comprises an online acquisition system, a main data system, a calculation module, a storage module and a generation module;
the online acquisition system is used for acquiring a first field in the financial fund transfer document data and data corresponding to the first field;
the storage module is used for storing a pre-constructed legal person account set mapping table;
the main data system is used for obtaining a pre-constructed legal person account set mapping table, and obtaining a legal person basic information table through the mapping relation of the legal person account set mapping table by associating and matching a first field of the financial fund transfer document with a second field in the legal person account set mapping table;
the generating module is used for obtaining a corresponding initial period shareholder information table and shareholder detail information table according to the association of the basic information table of the legal person;
and the calculation module is used for calculating the shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial period shareholder information table and the project shareholder cash flow calculation model.
A computer device comprising a memory and a processor, the memory storing a computer program operable on the processor, the processor implementing the steps of the method when executing the computer program.
A computer-readable storage medium, on which a computer program is stored which, when being executed by a processor, carries out the steps of the method.
The invention has the following beneficial effects:
1. according to the method, a first field in financial fund transfer receipt data and data corresponding to the first field are identified through an online acquisition system; the method comprises the steps of obtaining a pre-constructed corporate account set mapping table through a main data system to complete association matching, obtaining a corporate basic information table, and calculating shareholder cash flow data through a preset relation.
2. Compared with the prior art which seriously depends on offline manual processing, the online data acquisition system provided by the invention can complete online data acquisition and timely monitoring of t + 1. Compared with the traditional cash flow calculation, the method has the advantages that the quickness is one month, and the report form is generated after the running water occurs and finally counted by the voucher; the invention is t +1, and the shareholder cash flow is automatically refreshed 24 hours after the completion of the examination of the call ticket.
3. The traditional cash flow calculation is that the financial aperture data is generated by using a flow-certificate-three large reports, and the aperture needs to be converted for the output of a production line. The calculation source order of the invention is a previous link for producing the assembly line, and the invention monitors in advance and accords with the caliber of production service.
Drawings
FIG. 1 is a flow chart of steps of a method for real estate services estimation shareholder cash flow data processing according to the present invention.
FIG. 2 is a schematic diagram of the generation of a corporate base information table in accordance with the present invention.
Detailed Description
The invention is described in detail below with reference to the drawings and the detailed description.
Example 1
As shown in fig. 1, a method for processing data of real estate reckoning shareholder cash flow, said method comprising the steps of:
acquiring a first field in the financial fund transfer document data through an online acquisition system, wherein the first field also comprises data corresponding to the first field; the fund transfer bill is shown in table 1
Table 1 fund transfer document
Acquiring a pre-constructed legal person account set mapping table from a master data system, associating and matching a first field of a financial fund transfer document with a second field in the legal person account set mapping table, and acquiring a legal person basic information table through a mapping relation of the legal person account set mapping table, wherein the mapping relation is shown in FIG. 2;
acquiring a corresponding initial period shareholder information table and a shareholder detail information table according to the association of the basic information table of the legal person;
calculating shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial shareholder information table and the project shareholder cash flow measuring and calculating model;
and completing measurement and calculation of cash flow data of real estate shareholder.
In a specific embodiment, the first field includes the following: a calling unit ID field, a project staging field, a capital property field and an amount field;
wherein the corresponding identification of the fund property field is as follows: shareholder investment identification, returning shareholder identification, and other identifications.
In a specific embodiment, the second field of the corporate account set mapping table includes a set account company ID field and a corporate company ID field;
the basic information table of the legal person comprises the following fields: corporate ID field, item ID field.
In a specific embodiment, matching and associating a calling-out unit ID field and a calling-in unit ID field in a first field in financial fund transfer document data with a ledger company ID field in a legal account suite mapping table, and obtaining corresponding ID fields of legal companies and ID information corresponding to the ID fields of the legal companies according to a mapping relation in the legal account suite mapping table;
then according to the ID information corresponding to the ID field of the corporate company in the corporate account set mapping table, obtaining the project ID information corresponding to the project ID field in the corporate basic information table;
thereby, it is determined whether the item company belongs to the calling-out unit ID or the calling-in unit ID according to the selected item company. If the project company belongs to the calling unit ID and the capital property field is the shareholder investment identification, the project company is the shareholder company identification; if the project company belongs to the call-in unit ID and the capital property field is the returned shareholder identification, then the project company is the non-shareholder identification.
The purpose and effect in this embodiment is to identify the stakeholder company for each project company because the project company and non-project companies are judged by the nature of the call. One company may be a project company or a stakeholder that invests in other companies, but the relationship of this company with other companies is fixed, i.e., this company is always a stakeholder or is always invested in corresponding to other company B.
In a specific embodiment, the initial shareholder information table includes the following fields: stockholder field, invested company field, accumulated stockholder investment field and accumulated returning stockholder field;
the shareholder detail information table comprises the following fields: stockholder company field, invested company field, project staging field, capital nature field, and amount field.
In a specific embodiment, for offline collected data, a pre-constructed stockholder list is obtained; the fields in the shareholder detail table comprise a shareholder company field, an invested company field, a project staging field, a fund property field and an amount field;
calculating corresponding first target data according to the data corresponding to the shareholder investment identification and the amount field and the first preset relation in the shareholder detail table according to the shareholder company field and the capital property field;
and similarly, corresponding second target data is calculated according to the corresponding returned shareholder identification and the corresponding data of the amount field and the second preset relation of the invested company field and the capital property field in the shareholder detail table.
In this embodiment, both the first preset relationship and the second preset relationship are accumulated, that is, the amount of money corresponding to the capital property field in the shareholder specification table as the shareholder investment identifier is accumulated, and the accumulated result is used as the first target data; the first target data is also the cumulative stockholder investment at the beginning of the period.
Accumulating the amount of money corresponding to the returned shareholder identification in the capital property field in the shareholder detail table, and taking the accumulated result as second target data; the second target data is also accumulated to return shareholder for the beginning of the period.
In a specific embodiment, a pre-constructed stockholder summary table is further obtained, and the stockholder summary table includes fields: stockholder company field, invested company field, project staging field, accumulated stockholder investment field and accumulated returning stockholder field;
judging whether the first target data is equal to the data corresponding to the accumulated shareholder investment field or not under the corresponding shareholder company field; if the accumulated shareholder investment fields are equal to each other, updating data corresponding to the accumulated shareholder investment fields in the initial shareholder investment information table by using the first target data as initial accumulated shareholder investment data;
judging whether the second target data is equal to the data corresponding to the accumulated returning stockholder field or not under the corresponding invested company field;
and if the data is equal, updating the data corresponding to the accumulated returning stockholder field in the initial period stockholder information table by using the second target data as the initial accumulated returning stockholder data.
And if not, applying for data repair processing.
In the embodiment, the data corresponding to the accumulated shareholder investment field in the initial shareholder information table is updated by using the first target data acquired offline as the initial accumulated shareholder investment data, and the second target data is used as the initial accumulated returned shareholder data to update the data initialization initial shareholder data table corresponding to the accumulated returned shareholder field in the initial shareholder information table, so that the integrity and the accuracy of the data are ensured.
In a specific embodiment, the project shareholder cash flow calculation model;
the accumulated shareholder investment = data corresponding to the accumulated shareholder investment field in the initial shareholder information table + the fund property in the accumulated shareholder detail data table is the amount of money corresponding to the shareholder investment;
cumulative returning stockholder = initial stockholder information table data corresponding to the cumulative returning stockholder field + the amount of money corresponding to the returning stockholder in the cumulative stockholder specification data table.
Example 2
A real estate measuring and calculating shareholder cash flow data processing device comprises an online acquisition system, a main data system, a calculation module, a storage module and a generation module;
the online acquisition system is used for acquiring a first field in the financial fund transfer document data and data corresponding to the first field;
the storage module is used for storing a pre-constructed corporate account set mapping table;
the main data system is used for obtaining a pre-constructed legal person account set mapping table, and obtaining a legal person basic information table through the mapping relation of the legal person account set mapping table by associating and matching a first field of the financial fund transfer document with a second field in the legal person account set mapping table;
the generating module is used for obtaining a corresponding initial period shareholder information table and shareholder detail information table according to the association of the basic information table of the legal person;
and the calculation module is used for calculating the shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial period shareholder information table and the preset relation.
The storage module is also used for storing a pre-constructed stockholder list.
Example 3
A computer arrangement comprising a memory and a processor, said memory storing a computer program operable on the processor, said processor when executing said computer program implementing a method for real estate reckoning stockholder cash flow data processing method comprising the steps of:
acquiring a first field in financial fund transfer document data and data corresponding to the first field through an online acquisition system;
acquiring a pre-constructed legal person account set mapping table from a master data system, associating and matching a first field of a financial fund transfer document with a second field in the legal person account set mapping table, and acquiring a legal person basic information table through the mapping relation of the legal person account set mapping table;
acquiring a corresponding initial period shareholder information table and a shareholder detail information table according to the association of the basic information table of the legal person;
calculating shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial period shareholder information table and the project shareholder cash flow measuring and calculating model;
and finishing the data processing of the real estate reckoning stockholder cash flow.
Where the memory and processor are connected by a bus, the bus may comprise any number of interconnected buses and bridges, the buses connecting together one or more of the various circuits of the processor and the memory. The bus may also connect various other circuits such as peripherals, voltage regulators, power management circuits, etc., which are well known in the art, and therefore, will not be described any further herein. A bus interface provides an interface between the bus and the transceiver. The transceiver may be one element or a plurality of elements, such as a plurality of receivers and transmitters, providing a means for communicating with various other apparatus over a transmission medium. The data processed by the processor is transmitted over a wireless medium through an antenna, which further receives the data and transmits the data to the processor.
Example 4
A computer-readable storage medium having a computer program stored thereon, wherein the computer program, when executed by a processor, implements a method for real estate estimate stockholder cash flow data processing comprising the steps of:
acquiring a first field in financial fund transfer document data and data corresponding to the first field through an online acquisition system;
acquiring a pre-constructed legal person account set mapping table from a master data system, associating and matching a first field of a financial fund transfer document with a second field in the legal person account set mapping table, and acquiring a legal person basic information table through the mapping relation of the legal person account set mapping table;
acquiring a corresponding initial period shareholder information table and a shareholder detail information table according to the association of the basic information table of the legal person;
calculating shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial shareholder information table and the project shareholder cash flow measuring and calculating model;
and finishing the data processing of the real estate reckoning stockholder cash flow.
That is, as can be understood by those skilled in the art, all or part of the steps in the method for implementing the embodiments described above may be implemented by a program instructing related hardware, where the program is stored in a storage medium and includes several instructions to enable a device (which may be a single chip, a chip, or the like) or a processor (processor) to execute all or part of the steps of the method described in the embodiments of the present application. And the aforementioned storage medium includes: a U-disk, a removable hard disk, a Read-only Memory (ROM), a Random Access Memory (RAM), a magnetic disk or an optical disk, and other various media capable of storing program codes.
It should be understood that the above-described embodiments of the present invention are merely examples for clearly illustrating the present invention, and are not intended to limit the embodiments of the present invention. Any modification, equivalent replacement, and improvement made within the spirit and principle of the present invention should be included in the protection scope of the claims of the present invention.
Claims (10)
1. A method for processing data of real estate reckoning shareholder cash flow is characterized by comprising the following steps: the method comprises the following steps:
acquiring a first field in financial fund transfer document data through an online acquisition system;
acquiring a pre-constructed corporate account set mapping table from a master data system, associating and matching a first field of a financial fund transfer document with a second field in the corporate account set mapping table, and acquiring a corporate basic information table according to the mapping relation of the corporate account set mapping table;
acquiring a corresponding initial period shareholder information table and a shareholder detail information table according to the association of the basic information table of the legal person;
calculating shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial shareholder information table and the project shareholder cash flow measuring and calculating model;
and measuring and calculating the cash flow data of the real estate shareholder.
2. The real estate-estimate shareholder cash flow data processing method according to claim 1, characterized by: the first field comprises the following: a calling-out unit ID field, a calling-in unit ID field, an item staging field, a capital property field and an amount field;
wherein the corresponding identification of the fund property field is as follows: shareholder investment identification, returning shareholder identification, and other identifications.
3. The real estate reckoning stakeholder cash flow data processing method as claimed in claim 2, characterized by: the second field of the legal account set mapping table comprises a set account company ID field and a legal company ID field;
wherein, the basic information table of the legal person comprises the following fields: corporate ID field, item ID field.
4. The real estate reckoning stakeholder cash flow data processing method as claimed in claim 3, wherein: matching and associating a called-out unit ID field and a called-in unit ID field in a first field in the financial fund calling and receiving document data with a ledger company ID field in a ledger suite mapping table, and obtaining corresponding ID fields of the corporate company and ID information corresponding to the ID fields of the corporate company according to a mapping relation in the ledger suite mapping table;
then according to the ID information corresponding to the ID field of the corporate company in the corporate account set mapping table, obtaining the project ID information corresponding to the project ID field in the corporate basic information table;
therefore, whether the item company is determined by the information corresponding to the calling unit ID field and the calling unit ID field.
5. The real estate reckoning stakeholder cash flow data processing method as claimed in claim 1, wherein: the initial stockholder information table comprises the following fields: stockholder company field, invested company field, accumulated stockholder investment field and accumulated returning stockholder field;
the shareholder detail information table comprises the following fields: stockholder company field, invested company field, project staging field, capital nature field, and amount field.
6. The real estate reckoning stakeholder cash flow data processing method as claimed in claim 5, wherein: acquiring pre-constructed shareholder detail tables for offline acquired data; the fields in the shareholder detail table comprise a shareholder company field, an invested company field, a project staging field, a fund property field and an amount field;
calculating corresponding first target data according to the data corresponding to the shareholder investment identification and the amount field and the first preset relation corresponding to the shareholder company field and the capital property field in the shareholder detail table;
and similarly, corresponding second target data is calculated according to the corresponding returned shareholder identification and the corresponding data of the amount field and the second preset relation of the invested company field and the capital property field in the shareholder detail table.
7. The real estate estimate shareholder cash flow data processing method of claim 6 wherein: and also acquiring a pre-constructed stockholder summary table, wherein the stockholder summary table comprises the following fields: stockholder company field, invested company field, project staging field, accumulated stockholder investment field and accumulated returning stockholder field;
judging whether the first target data is equal to the data corresponding to the accumulated shareholder investment field in the corresponding shareholder company field; if the cumulative shareholder investment data is equal to the initial cumulative shareholder investment data, updating data corresponding to the cumulative shareholder investment field in the initial shareholder investment information table by using the first target data;
judging whether the second target data is equal to the data corresponding to the accumulated returning stockholder field or not under the corresponding invested company field;
and if so, updating the data corresponding to the accumulated returning shareholder field in the initial stage shareholder information table by using the second target data as the initial accumulated returning shareholder data.
8. A real estate estimate shareholder cash flow data processing device, characterized by: the system comprises an online acquisition system, a main data system, a calculation module, a storage module and a generation module;
the online acquisition system is used for acquiring a first field in the financial fund transfer document data and data corresponding to the first field;
the storage module is used for storing a pre-constructed legal person account set mapping table;
the main data system is used for obtaining a pre-constructed corporate account set mapping table, and obtaining a corporate basic information table through the mapping relation of a corporate account set mapping table by associating and matching a first field of a financial fund transfer document with a second field in the corporate account set mapping table;
the generating module is used for obtaining a corresponding initial period shareholder information table and shareholder detail information table according to the association of the basic information table of the legal person;
and the calculation module is used for calculating the shareholder cash flow data corresponding to the amount field according to the data corresponding to each field in the shareholder detail table and the initial shareholder information table and the project shareholder cash flow calculation model.
9. A computer device comprising a memory and a processor, the memory storing a computer program operable on the processor, wherein the processor implements the steps of the method of any one of claims 1 to 7 when executing the computer program.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method according to any one of claims 1 to 7.
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