CN108242021A - A kind of processing system of accounting data, method and device - Google Patents
A kind of processing system of accounting data, method and device Download PDFInfo
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- CN108242021A CN108242021A CN201611219553.1A CN201611219553A CN108242021A CN 108242021 A CN108242021 A CN 108242021A CN 201611219553 A CN201611219553 A CN 201611219553A CN 108242021 A CN108242021 A CN 108242021A
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- accounting data
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- reminder message
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Abstract
The present invention relates to information technology field, more particularly to a kind of processing system of accounting data, method and device.This method is：Client receives the accounting data handing-over reminder message of server-side publication, and client validation is carried out based on accounting data handing-over reminder message, when determining to pass through verification, corresponding accounting data is obtained based on each handing-over item identification information that accounting data handing-over reminder message carries respectively, and generate corresponding accounting data delivery receitp, and the accounting data delivery receitp is sent to server-side, client audits the account delivery receitp.Using the above method, client can obtain corresponding accounting data from external system, the accounting data acted on behalf of between billing company and proxied book keeping operation enterprise can be completed to join, in this way, the time that accounting data handing-over is carried out using manual entry mode is just greatly saved, while improving the accuracy of accounting data, both sides' accounting data handing-over efficiency is improved.
Description
Technical field
The present invention relates to information technology field, more particularly to a kind of processing system of accounting data, method and device.
Background technology
Finance are a professional extremely strong fields, and many medium-sized and small enterprises start an undertaking the starting stage mostly all can be in this field
It is rebuffed.Reason has very much, is more importantly then that the construction of itself financial system is not perfect in addition to the interference of some extraneous factors
It is caused.At this moment, it selects financial outsourcing just to be become an imperative selection, therefore agency keeps accounts when being increasingly becoming
Under main enterprise's outsourcing service content.As a kind of emerging service industry, agency operation of bookkeeping have very big advantage and
Wide prospect.
At present, the processing method and system of the various accounting datas used in existing agency operation of bookkeeping, most of places
Reason system is only used for for the internal control for acting on behalf of billing company and/or agency's book keeping operation accounting.Book keeping operation accounting is acted on behalf of by account
The accounting datas such as business information, invoice data are entered into data processing system, to carry out subsequent operation.
However, the processing method and system of above-mentioned accounting data, which are not directed to, acts on behalf of billing company and proxied book keeping operation enterprise
Between accounting data interaction.Due to the exigent accuracy of the typing of accounting data, as the client for acting on behalf of billing company
When quantity is more, agency's book keeping operation accounting needs the accounting data of different clients being entered into data processing system respectively, then
The long and artificial error rate of heavy workload, entry time of agency's book keeping operation accounting is higher, then, act on behalf of billing company and proxied note
The efficiency of accounting data handover process between account enterprise is with regard to low.
In conclusion it needs to design a kind of processing system of new accounting data, method and device to make up the prior art
Present in defect and shortcoming.
Invention content
The embodiment of the present invention provides a kind of processing system of accounting data, method and device, to solve in the prior art
It is existing act on behalf of billing company and it is proxied book keeping operation enterprise between accounting data handover process efficiency it is low the problem of.
Specific technical solution provided in an embodiment of the present invention is as follows：
A kind of processing system of accounting data, applied to agency operation of bookkeeping, including at least server-side and several clients,
Wherein,
Server-side, for joining reminder message, and in the account for receiving client transmission to client publication accounting data
During business data delivery receitp, the accounting data delivery receitp is audited；
Client, for receive server-side publication accounting data join reminder message when, based on the account number
Client validation is carried out according to handing-over reminder message, when determining to pass through verification, is taken based on accounting data handing-over reminder message
Each handing-over item identification information of band obtains corresponding accounting data respectively, and generate corresponding accounting data delivery receitp and
The accounting data delivery receitp is sent to server-side.
When optionally, to client publication accounting data handing-over reminder message, the server-side is specifically used for：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
Optionally, when carrying out client validation based on accounting data handing-over reminder message, the client is specifically used
In：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
Optionally, when determining to pass through verification, respectively join project based on what accounting data handing-over reminder message carried
When identification information obtains corresponding accounting data respectively, the client is specifically used for：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to test by client
Card；
Each carried based on accounting data handing-over reminder message joins the corresponding interface of item identification information, from
Corresponding business datum and/or invoice data are obtained in other systems.
Optionally, when the accounting data delivery receitp being sent to server-side, the client is specifically used for：
The accounting data that the accounting data delivery receitp includes is segmented based on preset rules, and by each section of account number
According to being sent to server-side in the way of breakpoint transmission.
Optionally, when being audited to the accounting data delivery receitp, the server-side is specifically used for：
Obtain each corresponding business datum of handing-over item identification information that the accounting data delivery receitp includes and/or
Invoice data；
For any one corresponding business datum of handing-over item identification information and/or invoice data carry out integrality and/
Or availability verification.
A kind of processing method of accounting data, applied to agency operation of bookkeeping, including：
To client publication accounting data handing-over reminder message, and trigger and operated below the client executing：It is receiving
When the accounting data issued to server-side joins reminder message, client is carried out based on accounting data handing-over reminder message and is tested
Card, and when determining to pass through verification, respectively join item identification information point based on what accounting data handing-over reminder message carried
Corresponding accounting data is not obtained, generates corresponding accounting data delivery receitp and is sent to the accounting data delivery receitp
Server-side；
In the accounting data delivery receitp for receiving client transmission, the accounting data delivery receitp is audited.
Optionally, it to client publication accounting data handing-over reminder message, specifically includes：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
Optionally, the accounting data delivery receitp is audited, specifically included：
Obtain each corresponding business datum of handing-over item identification information that the accounting data delivery receitp includes and/or
Invoice data；
For any one corresponding business datum of handing-over item identification information and/or invoice data carry out the property completed and/
Or availability verification.
A kind of processing method of accounting data, applied to agency operation of bookkeeping, including：
When the accounting data for receiving server-side publication joins reminder message, reminded and disappeared based on accounting data handing-over
Breath carries out client validation；
When determining to pass through verification, respectively join item identification information based on what accounting data handing-over reminder message carried
Corresponding accounting data is obtained respectively, and generates corresponding accounting data delivery receitp；
The accounting data delivery receitp is sent to server-side.
Optionally, client validation is carried out based on accounting data handing-over reminder message, specifically included：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
Optionally, when determining to pass through verification, respectively join project based on what accounting data handing-over reminder message carried
Identification information obtains corresponding accounting data respectively, specifically includes：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to test by client
Card；
Each carried based on accounting data handing-over reminder message joins the corresponding interface of item identification information, from
Corresponding business datum and/or invoice data are obtained in other systems.
Optionally, the accounting data delivery receitp is sent to server-side, specifically included：
The accounting data that the accounting data delivery receitp includes is segmented based on preset rules, and by each section of account number
According to being sent to server-side in the way of breakpoint transmission.
A kind of processing unit of accounting data, applied to agency operation of bookkeeping, including：
Release unit, for client publication accounting data handing-over reminder message, and trigger the client executing with
Lower operation：When the accounting data for receiving server-side publication joins reminder message, reminded and disappeared based on accounting data handing-over
Breath carries out client validation, and when determining to pass through verification, each handing-over carried based on accounting data handing-over reminder message
Item identification information obtains corresponding accounting data respectively, generates corresponding accounting data delivery receitp and by the account number
Server-side is sent to according to delivery receitp；
Unit is audited, in the accounting data delivery receitp for receiving client transmission, joining to the accounting data
Singly audited.
Optionally, when to client publication accounting data handing-over reminder message, the release unit is specifically used for：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
Optionally, when being audited to the accounting data delivery receitp, the audit unit is specifically used for：
Obtain each corresponding business datum of handing-over item identification information that the accounting data delivery receitp includes and/or
Invoice data；
For any one corresponding business datum of handing-over item identification information and/or invoice data carry out the property completed and/
Or availability verification.
A kind of processing unit of accounting data, applied to agency operation of bookkeeping, including：
Authentication unit, for receive server-side publication accounting data join reminder message when, based on the account
Data handing-over reminder message carries out client validation；
Acquiring unit, for each friendship when determining to pass through verification, carried based on accounting data handing-over reminder message
It connects item identification information and obtains corresponding accounting data respectively, and generate corresponding accounting data delivery receitp；
Transmitting element, for the accounting data delivery receitp to be sent to server-side.
Optionally, when carrying out client validation based on accounting data handing-over reminder message, the authentication unit tool
Body is used for：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
Optionally, when determining to pass through verification, respectively join project based on what accounting data handing-over reminder message carried
When identification information obtains corresponding accounting data respectively, the acquiring unit is specifically used for：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to test by client
Card；
Each carried based on accounting data handing-over reminder message joins the corresponding interface of item identification information, from
Corresponding business datum and/or invoice data are obtained in other systems.
Optionally, when the accounting data delivery receitp is sent to server-side, the transmitting element is specifically used for：
The accounting data that the accounting data delivery receitp includes is segmented based on preset rules, and by each section of account number
According to being sent to server-side in the way of breakpoint transmission.
The present invention has the beneficial effect that：
In conclusion in the embodiment of the present invention, during carrying out accounting data handing-over between service degree and client,
Client receives the accounting data handing-over reminder message of server-side publication, and carries out visitor based on accounting data handing-over reminder message
Family end is verified, when determining to pass through verification, respectively joins item identification information based on what accounting data handing-over reminder message carried
Corresponding accounting data is obtained respectively, and is generated corresponding accounting data delivery receitp and sent the accounting data delivery receitp
To server-side, client audits the account delivery receitp.
Using the above method, client, can be from outside after the account handing-over reminder message of server-side publication is received
Corresponding accounting data is obtained in system respectively, you can complete to act on behalf of the account number between billing company and proxied book keeping operation enterprise
According to handing-over, in this way, the time that accounting data handing-over is carried out using manual entry mode is just greatly saved, enterprise behaviour is simplified
Make, while improving the accuracy of accounting data, improve the efficiency of both sides' accounting data handing-over.
Description of the drawings
Fig. 1 is a kind of structure diagram of the processing system of accounting data in the embodiment of the present invention；
Fig. 2 is a kind of detail flowchart of the processing method of accounting data in the embodiment of the present invention；
Fig. 3 is a kind of structure diagram of the processing unit of accounting data in the embodiment of the present invention；
Fig. 4 is the structure diagram of the processing unit of another accounting data in the embodiment of the present invention.
Specific embodiment
Below in conjunction with the attached drawing in the embodiment of the present invention, the technical solution in the embodiment of the present invention is carried out clear, complete
Site preparation describes, it is clear that described embodiment is only part of the embodiment of the present invention, is not whole embodiments.It is based on
Embodiment in the present invention, those of ordinary skill in the art are obtained every other without making creative work
Embodiment shall fall within the protection scope of the present invention.
The solution of the present invention will be described in detail by specific embodiment below, certainly, the present invention is not limited to
Lower embodiment.
As shown in fig.1, in the embodiment of the present invention, a kind of processing system of accounting data, applied to agency operation of bookkeeping,
Including at least server-side and several clients, wherein,
Server-side, for joining reminder message, and in the account for receiving client transmission to client publication accounting data
During business data delivery receitp, the accounting data delivery receitp is audited；
Client, for receive server-side publication accounting data join reminder message when, based on the account number
Client validation is carried out according to handing-over reminder message, when determining to pass through verification, is taken based on accounting data handing-over reminder message
Each handing-over item identification information of band obtains corresponding accounting data respectively, and generate corresponding accounting data delivery receitp and
The accounting data delivery receitp is sent to server-side.
In practical application, the server-side in the embodiment of the present invention refers to acting on behalf of billing company or agency's book keeping operation accounting, and
Client in the embodiment of the present invention refers to proxied book keeping operation enterprise.
In pretreatment stage, system can be that the proxied book keeping operation enterprise (i.e. client) of each registration distributes one respectively
Corresponding enterprise identity identification number (Identity, ID), wherein, enterprise ID for the unique mark enterprise within the system
Identity information.
It is proxied book keeping operation for example, it is assumed that being " enterprise ID 1 " for the identity unique mark that proxied book keeping operation enterprise 1 distributes
The identity unique mark that enterprise 2 distributes is " enterprise ID 2 " ... ..., the identity unique mark for proxied book keeping operation enterprise n distribution
For " enterprise ID n ".
As shown in fig.2, in the embodiment of the present invention, a kind of detailed process of the processing method of accounting data is as follows：
Step 201：Server-side joins reminder message to client publication accounting data.
In practical application, when performing step 201, server-side may be used but be not limited to one kind in the following manner or appoint
Meaning combination joins prompting message to client publication accounting data：
First way is：Client is based on the preset prompting period, is periodically carried to client publication accounting data handing-over
Awake information.
Specifically, in prompting period of the server-side based on user preset, periodically carried to client publication accounting data handing-over
Before information of waking up, server-side need to pre-set the corresponding timed reminding period for each client, and be directed to each client respectively
Generate corresponding accounting data handing-over reminder message, it is preferred that above-mentioned accounting data handing-over reminder message is stored in by server-side
Server-side is local, wherein, such message is polling message, and server-side is determining to meet preset carry for any one client
During awake periodic condition, corresponding accounting data reminder message is issued to any one client.
For example, it is assumed that the client of server-side and " client 1 " and " client 2 " provisions for negotiations submits account to server-side
The date of data delivery receitp is No. 28 of every month, then, in every month No. 28, server-side will be stored in advance in local needle
" accounting data join reminder message 1 " corresponding to " client 1 " is distributed to " client 1 ", will be stored in advance in it is local with
" client 2 " corresponding " accounting data joins reminder message 2 " is distributed to " client 2 ".
In another example, it is assumed that the client of server-side and " client 1 " provisions for negotiations submits accounting data handing-over to server-side
Single date is No. 15 of every month, and accounting data delivery receitp is submitted to server-side with the client of " client 2 " provisions for negotiations
Date be No. 1 of every month, then, in every month No. 15, server-side will be stored in advance in local right with " client 1 "
" accounting data joins reminder message 1 " answered is distributed to " client 1 ", and in every month No. 1, server-side will be stored in advance in this
" accounting data joins reminder message 2 " corresponding with " client 2 " on ground is distributed to " client 2 ".
The second way is：Prompting instruction based on user's triggering is handed over immediately to specified client publication accounting data
Connect prompting message.
Specifically, when server-side receives the prompting instruction of user's triggering, storage is issued to specified client immediately
Accounting data corresponding with the above-mentioned client specified in server-side local joins reminder message, and the wherein message can be pre-
It is first stored in local accounting data handing-over reminder message corresponding with client or is directed to the client again immediately
The accounting data handing-over reminder message of generation.
For example, it is assumed that when server-side determines to need to obtain the accounting data of " client 1 ", server-side will be stored in advance in this
" accounting data joins reminder message 1 " corresponding with " client 1 " on ground is distributed to " client 1 ".
In another example, it is assumed that when server-side determines to need to obtain the accounting data of " client 2 ", server-side is directed to " client
2 " interim generation " account handing-over corresponding with " client 2 " " accounting data joins reminder message 2 ", and that this is generated temporarily
Reminder message 2 " is distributed to " client 2 ".
Step 202：Client is when the accounting data for receiving server-side publication joins reminder message, based on the account number
Client validation is carried out according to handing-over reminder message.
In practical application, when performing step 202, the accounting data handing-over prompting that client receives server-side publication disappears
Breath, and obtain each of accounting data handing-over reminder message carrying and join item identification information and respectively for each friendship
The corresponding interface of item identification information is connect to detect into line interface.
Specifically, client, which is received in the accounting data handing-over reminder message of server-side publication, carries handing-over item target
Know information, the project of accounting data that handing-over item identification information instruction client needs are submitted.Client is from the account
After each handing-over item identification information is got in data handing-over reminder message, determine that each handing-over item identification information corresponds to
Interface, and to the interface into line interface detect, with determine client whether have permission outside other being connect with the interface
Corresponding accounting data is obtained in system.
For example, it is assumed that client can obtain corresponding " income invoice number by " interface 1 " from " income invoice system "
According to ", can corresponding " sales invoice data " be obtained from " sales invoice system " by " interface 2 ", " interface 3 " can be passed through
It is obtained from " Enterprise Resources Plan (Enterprise Resource Planning, ERP) system " corresponding " inventory's account ", when
Client determines " handing-over item identification information 1 " the corresponding interface carried in " the accounting data reception reminder message " that receives
During for " interface 1 ", " interface 1 " is detected into line interface, verification client whether be equipped with corresponding " Verification System " and its
Whether developer, version number are correct, are obtained from " income invoice system " by " interface 1 " with determining whether client has permission
" income invoice data " accordingly.
Certainly, different interface detection modes may be used for different interfaces in client, can also use same
Interface detection mode, the present invention are not specifically limited again.Preferably, when client obtains phase by interface from ERP system
When " the inventory's account " answered, after interface detection is carried out to interface, further, it is also necessary to which the log-on message of user account is carried out
Verification.
Step 203：Client is when determining to pass through verification, each handing-over based on accounting data handing-over reminder message carrying
Item identification information obtains corresponding accounting data respectively, and generates corresponding accounting data delivery receitp.
In practical application, when performing step 203, first, client is determining above-mentioned accounting data handing-over reminder message
When each corresponding interface of handing-over item identification information of middle carrying is detected by interface, determine to pass through client validation.
For example, it is assumed that being carried in " accounting data joins reminder message 1 " that client receives, " income invoice joins item
Mesh identification information " and " sales invoice handing-over item identification information ", then, client is determining and " income invoice handing-over project
Identification information " corresponding " interface 1 " and " interface 2 " corresponding with " sales invoice handing-over item identification information " are all examined by interface
During survey, determine to pass through client validation.
Then, client is corresponded to based on each handing-over item identification information that accounting data handing-over reminder message carries
Interface, corresponding business datum and/or invoice data are obtained from other systems.
For example, it is assumed that client determines " the income invoice friendship carried in " accounting data joins reminder message 1 " that receives
Connect item identification information " corresponding " interface 1 " detect and determine by interface to receive " accounting data handing-over, which is reminded, to disappear
After " sales invoice handing-over item identification information " corresponding " interface 2 " carried in breath 1 " is detected by interface, client
Corresponding " income invoice data " are obtained from " income invoice system " by " interface 1 " and by " interface 2 " from " pin item
Invoice system " obtains corresponding " sales invoice data ".
Finally, client generates corresponding accounting data delivery receitp based on each accounting data got.
For example, " income invoice data ", " sales invoice number that client will be obtained by each interface from external system
According to " and " inventory data " import in accounting data delivery receitp in corresponding income invoice table, sales invoice table and inventory data table.
Further, if client cannot be obtained from external system automatically there are certain special accounting data when,
It can be written in a manner that manual typing and/or template import, finally, the account number that client is obtained from external system
Summarized, and import in accounting data delivery receitp according to the accounting data imported by manual typing and/or template.
For example, it is assumed that server-side and client need to carry out to exist in the account handing-over project of account handing-over " transportation expenses ",
" office appliance " when clients cannot be by accounting data that interface is obtained from external system, it is manual that client obtains user
The accounting data that typing or template import, and by the accounting data with by the accounting data that interface is obtained from external system into
After row summarizes, import in accounting data delivery receitp.
Step 204：The accounting data delivery receitp is sent to server-side by client.
In practical application, when performing step 204, accounting data base that client includes above-mentioned accounting data delivery receitp
It is segmented in preset rules, and each section of accounting data is sent to server-side in the way of breakpoint transmission.
Specifically, client can be by " income invoice data ", the pin in the income invoice table in accounting data delivery receitp
" inventory data " in " sales invoice data " and inventory data table in item invoice table is based respectively on preset rules and is segmented
Processing.
For example, it is assumed that there are 200, " income is sent out in the income invoice table that the accounting data delivery receitp of client generation includes
Ticket data " record, 300 " sales invoice data " record and 500 " inventory data " record, then, client is by above-mentioned 200
Item " income invoice data " record is divided into 4 segments according to importing sequence, and each section has 50 " carrying out invoice data " records；Client
End records above-mentioned 300 " sales invoice data " is divided into 6 segments according to importing sequence, and each section has 50 " sales invoice numbers
According to " record；Above-mentioned 500 " inventory datas " record is divided into 10 segments by client according to importing sequence, and each section has 50 " libraries
Deposit data " records.
Further, client to server-side send accounting data delivery receitp during, will send successfully into
Degree, which is shown in, to be sent on interface, wherein, sent successful progress be sent the record strip number of successful each accounting data with
The percentage of the record strip number of total accounting data, and if be abnormal interruption in transmission process, can be with when sending next time
Continue to send on the basis of last time transmission again not sending successful accounting data also.
For example, it is assumed that client a total of 1000 accounting datas note into the accounting data delivery receitp that server-side is sent
Record when there is 200 accounting data records to send successfully, shows in window is sent and " has been successfully transmitted：20% ", if sending
It is abnormal interruption in the process, then when continuing to send the accounting data delivery receitp in next time, client need to only continue to send also not
It is successfully sent to remaining 800 accounting datas record of server-side.
Step 205：Server-side is in the accounting data delivery receitp for receiving client transmission, to the accounting data delivery receitp
It is audited.
In practical application, when performing step 205, server-side is in the accounting data delivery receitp for receiving client transmission
Afterwards, each corresponding business datum of handing-over item identification information and/or the invoice that above-mentioned accounting data delivery receitp includes are obtained
Data and for any one corresponding business datum of handing-over item identification information and/or invoice data carry out integrality and/
Or availability verification.
For example, server-side after " the accounting data delivery receitp 1 " for receiving " client 1 " transmission, obtains, " accounting data is handed over
" the income invoice data ", " sales invoice data " and " inventory data " included in order 1 ", and determine and " client 1 " respectively
Whether " the income invoice data ", " sales invoice data " and " inventory data " joined are complete and each accounting data is
It is no available.
Step 206：Server-side completes subsequent agency's book keeping operation industry after determining above-mentioned accounting data delivery receitp by audit
Business.
In practical application, when performing step 206, server-side determine with client handing-over each accounting data completely with
And it is available after, carry out account statistics using above-mentioned accounting data, the follow-up business such as account is declared dutiable goods.
Based on above-described embodiment, as shown in fig.3, in the embodiment of the present invention, a kind of processing unit of accounting data is (e.g.,
Server-side), including at least release unit 30 and audit unit 31, wherein,
Release unit 30, for joining reminder message, and trigger the client executing to client publication accounting data
It operates below：When the accounting data for receiving server-side publication joins reminder message, joined based on the accounting data and reminded
Message carries out client validation, and when determining to pass through verification, each friendship carried based on accounting data handing-over reminder message
It connects item identification information and obtains corresponding accounting data respectively, generate corresponding accounting data delivery receitp and by the account
Data delivery receitp is sent to server-side；
Unit 31 is audited, in the accounting data delivery receitp for receiving client transmission, handing over the accounting data
Order is audited.
Optionally, when to client publication accounting data handing-over reminder message, release unit 30 is specifically used for：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
Optionally, when being audited to the accounting data delivery receitp, audit unit 31 is specifically used for：
Obtain each corresponding business datum of handing-over item identification information that the accounting data delivery receitp includes and/or
Invoice data；
For any one corresponding business datum of handing-over item identification information and/or invoice data carry out the property completed and/
Or availability verification.
As shown in fig.4, in the embodiment of the present invention, the processing unit (e.g., client) of another accounting data is at least wrapped
Authentication unit 40, acquiring unit 41 and transmitting element 42 are included, wherein,
Authentication unit 40, for receive server-side publication accounting data join reminder message when, based on the account
Data of being engaged in handing-over reminder message carries out client validation；
Acquiring unit 41, for when determining to pass through verification, being carried based on accounting data handing-over reminder message each
Handing-over item identification information obtains corresponding accounting data, and generate corresponding accounting data delivery receitp respectively；
Transmitting element 42, for the accounting data delivery receitp to be sent to server-side.
Optionally, when carrying out client validation based on accounting data handing-over reminder message, authentication unit 40 is specific
For：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
Optionally, when determining to pass through verification, respectively join project based on what accounting data handing-over reminder message carried
When identification information obtains corresponding accounting data respectively, acquiring unit 41 is specifically used for：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to test by client
Card；
Each carried based on accounting data handing-over reminder message joins the corresponding interface of item identification information, from
Corresponding business datum and/or invoice data are obtained in other systems.
Optionally, when the accounting data delivery receitp is sent to server-side, transmitting element 42 is specifically used for：
The accounting data that the accounting data delivery receitp includes is segmented based on preset rules, and by each section of account number
According to being sent to server-side in the way of breakpoint transmission.
In conclusion in the embodiment of the present invention, during carrying out accounting data handing-over between service degree and client,
Client receives the accounting data handing-over reminder message of server-side publication, and carries out visitor based on accounting data handing-over reminder message
Family end is verified, when determining to pass through verification, respectively joins item identification information based on what accounting data handing-over reminder message carried
Corresponding accounting data is obtained respectively, and is generated corresponding accounting data delivery receitp and sent the accounting data delivery receitp
To server-side, client audits the account delivery receitp.
Using the above method, client, can be from outside after the account handing-over reminder message of server-side publication is received
Corresponding accounting data is obtained in system respectively, you can complete to act on behalf of the account number between billing company and proxied book keeping operation enterprise
According to handing-over, in this way, the time that accounting data handing-over is carried out using manual entry mode is just greatly saved, enterprise behaviour is simplified
Make, while improving the accuracy of accounting data, improve the efficiency of both sides' accounting data handing-over.
It should be understood by those skilled in the art that, the embodiment of the present invention can be provided as method, system or computer program
Product.Therefore, the reality in terms of complete hardware embodiment, complete software embodiment or combination software and hardware can be used in the present invention
Apply the form of example.Moreover, the computer for wherein including computer usable program code in one or more can be used in the present invention
The computer program production that usable storage medium is implemented on (including but not limited to magnetic disk storage, CD-ROM, optical memory etc.)
The form of product.
The present invention be with reference to according to the method for the embodiment of the present invention, the flow of equipment (system) and computer program product
Figure and/or block diagram describe.It should be understood that it can be realized by computer program instructions every first-class in flowchart and/or the block diagram
The combination of flow and/or box in journey and/or box and flowchart and/or the block diagram.These computer programs can be provided
The processor of all-purpose computer, special purpose computer, Embedded Processor or other programmable data processing devices is instructed to produce
A raw machine so that the instruction performed by computer or the processor of other programmable data processing devices is generated for real
The device of function specified in present one flow of flow chart or one box of multiple flows and/or block diagram or multiple boxes.
These computer program instructions, which may also be stored in, can guide computer or other programmable data processing devices with spy
Determine in the computer-readable memory that mode works so that the instruction generation being stored in the computer-readable memory includes referring to
Enable the manufacture of device, the command device realize in one flow of flow chart or multiple flows and/or one box of block diagram or
The function of being specified in multiple boxes.
These computer program instructions can be also loaded into computer or other programmable data processing devices so that counted
Series of operation steps are performed on calculation machine or other programmable devices to generate computer implemented processing, so as in computer or
The instruction offer performed on other programmable devices is used to implement in one flow of flow chart or multiple flows and/or block diagram one
The step of function of being specified in a box or multiple boxes.
Although preferred embodiments of the present invention have been described, but those skilled in the art once know basic creation
Property concept, then additional changes and modifications may be made to these embodiments.So appended claims be intended to be construed to include it is excellent
It selects embodiment and falls into all change and modification of the scope of the invention.
Obviously, those skilled in the art can carry out the embodiment of the present invention various modification and variations without departing from this hair
The spirit and scope of bright embodiment.In this way, if these modifications and variations of the embodiment of the present invention belong to the claims in the present invention
And its within the scope of equivalent technologies, then the present invention is also intended to include these modifications and variations.
Claims (20)
1. a kind of processing system of accounting data, applied to agency operation of bookkeeping, which is characterized in that if including at least server-side and
Dry client, wherein,
Server-side, for joining reminder message, and in the account number for receiving client transmission to client publication accounting data
During according to delivery receitp, the accounting data delivery receitp is audited；
Client, in the accounting data handing-over reminder message for receiving server-side publication, being handed over based on the accounting data
It connects reminder message and carries out client validation, when determining to pass through verification, carried based on accounting data handing-over reminder message
Each handing-over item identification information obtains corresponding accounting data respectively, and generates corresponding accounting data delivery receitp and by institute
It states accounting data delivery receitp and is sent to server-side.
2. the system as claimed in claim 1, which is characterized in that during to client publication accounting data handing-over reminder message, institute
Server-side is stated to be specifically used for：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
3. the system as claimed in claim 1, which is characterized in that client is carried out based on accounting data handing-over reminder message
During verification, the client is specifically used for：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
4. the system as described in claim 1,2 or 3, which is characterized in that when determining to pass through verification, based on the accounting data
When each handing-over item identification information that handing-over reminder message carries obtains corresponding accounting data respectively, the client is specifically used
In：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to pass through client validation；
Based on each corresponding interface of handing-over item identification information that accounting data handing-over reminder message carries, from other
Corresponding business datum and/or invoice data are obtained in system.
5. system as claimed in claim 4, which is characterized in that when the accounting data delivery receitp is sent to server-side, institute
Client is stated to be specifically used for：
The accounting data that the accounting data delivery receitp includes based on preset rules is segmented, and each section of accounting data is pressed
Server-side is sent to according to the mode of breakpoint transmission.
6. system as claimed in claim 4, which is characterized in that when being audited to the accounting data delivery receitp, the clothes
Business end is specifically used for：
Obtain each corresponding business datum of handing-over item identification information and/or the invoice that the accounting data delivery receitp includes
Data；
Integrality is carried out for any one corresponding business datum of handing-over item identification information and/or invoice data and/or can
It is verified with property.
7. a kind of processing method of accounting data, applied to agency operation of bookkeeping, which is characterized in that including：
To client publication accounting data handing-over reminder message, and trigger and operated below the client executing：Receiving clothes
During the accounting data handing-over reminder message of business end publication, client validation is carried out based on accounting data handing-over reminder message,
And when determining to pass through verification, obtained respectively based on each handing-over item identification information that accounting data handing-over reminder message carries
Corresponding accounting data is taken, generate corresponding accounting data delivery receitp and the accounting data delivery receitp is sent to service
End；
In the accounting data delivery receitp for receiving client transmission, the accounting data delivery receitp is audited.
8. the method for claim 7, which is characterized in that join reminder message to client publication accounting data, specifically
Including：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
9. method as claimed in claim 7 or 8, which is characterized in that the accounting data delivery receitp is audited, it is specific to wrap
It includes：
Obtain each corresponding business datum of handing-over item identification information and/or the invoice that the accounting data delivery receitp includes
Data；
The property completed is carried out for any one corresponding business datum of handing-over item identification information and/or invoice data and/or can
It is verified with property.
10. a kind of processing method of accounting data, applied to agency operation of bookkeeping, which is characterized in that including：
Receive server-side publication accounting data join reminder message when, based on the accounting data join reminder message into
Row client validation；
When determining to pass through verification, distinguished based on each handing-over item identification information that accounting data handing-over reminder message carries
Corresponding accounting data is obtained, and generates corresponding accounting data delivery receitp；
The accounting data delivery receitp is sent to server-side.
11. method as claimed in claim 10, which is characterized in that client is carried out based on accounting data handing-over reminder message
End verification, specifically includes：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
12. the method as described in claim 10 or 11, which is characterized in that when determining to pass through verification, based on the account number
Corresponding accounting data is obtained respectively according to each handing-over item identification information that handing-over reminder message carries, and is specifically included：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to pass through client validation；
Based on each corresponding interface of handing-over item identification information that accounting data handing-over reminder message carries, from other
Corresponding business datum and/or invoice data are obtained in system.
13. method as claimed in claim 12, which is characterized in that the accounting data delivery receitp is sent to server-side, is had
Body includes：
The accounting data that the accounting data delivery receitp includes based on preset rules is segmented, and each section of accounting data is pressed
Server-side is sent to according to the mode of breakpoint transmission.
14. a kind of processing unit of accounting data, applied to agency operation of bookkeeping, which is characterized in that including：
Release unit, for joining reminder message, and trigger and grasped below the client executing to client publication accounting data
Make：Receive server-side publication accounting data join reminder message when, based on the accounting data join reminder message into
Row client validation, and when determining to pass through verification, respectively join project based on what accounting data handing-over reminder message carried
Identification information obtains corresponding accounting data respectively, generates corresponding accounting data delivery receitp and hands over the accounting data
Order is sent to server-side；
Audit unit, for receive client transmission accounting data delivery receitp when, to the accounting data delivery receitp into
Row audit.
15. device as claimed in claim 14, which is characterized in that joining reminder message to client publication accounting data
When, the release unit is specifically used for：
Based on the preset prompting period, periodically to client publication accounting data handing-over prompting message；Alternatively,
Prompting instruction based on user's triggering, immediately to specified client publication accounting data handing-over prompting message.
16. the device as described in claims 14 or 15, which is characterized in that audited to the accounting data delivery receitp
When, the audit unit is specifically used for：
Obtain each corresponding business datum of handing-over item identification information and/or the invoice that the accounting data delivery receitp includes
Data；
The property completed is carried out for any one corresponding business datum of handing-over item identification information and/or invoice data and/or can
It is verified with property.
17. a kind of processing unit of accounting data, applied to agency operation of bookkeeping, which is characterized in that including：
Authentication unit, for receive server-side publication accounting data join reminder message when, based on the accounting data
Join reminder message and carry out client validation；
Acquiring unit, for each handing-over item when determining to pass through verification, carried based on accounting data handing-over reminder message
Mesh identification information obtains corresponding accounting data respectively, and generates corresponding accounting data delivery receitp；
Transmitting element, for the accounting data delivery receitp to be sent to server-side.
18. device as claimed in claim 17, which is characterized in that visitor is being carried out based on accounting data handing-over reminder message
When family end is verified, the authentication unit is specifically used for：
Obtain each handing-over item identification information that the accounting data handing-over reminder message carries；
It is detected respectively for each corresponding interface of handing-over item identification information into line interface.
19. the device as described in claim 17 or 18, which is characterized in that when determining to pass through verification, based on the account number
When obtaining corresponding accounting data respectively according to each handing-over item identification information that handing-over reminder message carries, the acquiring unit tool
Body is used for：
When determining that each corresponding interface of handing-over item identification information is detected by interface, determine to pass through client validation；
Based on each corresponding interface of handing-over item identification information that accounting data handing-over reminder message carries, from other
Corresponding business datum and/or invoice data are obtained in system.
20. device as claimed in claim 19, which is characterized in that the accounting data delivery receitp is being sent to server-side
When, the transmitting element is specifically used for：
The accounting data that the accounting data delivery receitp includes based on preset rules is segmented, and each section of accounting data is pressed
Server-side is sent to according to the mode of breakpoint transmission.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201611219553.1A CN108242021B (en) | 2016-12-26 | 2016-12-26 | Accounting data processing system, method and device |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201611219553.1A CN108242021B (en) | 2016-12-26 | 2016-12-26 | Accounting data processing system, method and device |
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| Publication Number | Publication Date |
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| CN108242021A true CN108242021A (en) | 2018-07-03 |
| CN108242021B CN108242021B (en) | 2022-02-01 |
Family
ID=62701929
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| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201611219553.1A Active CN108242021B (en) | 2016-12-26 | 2016-12-26 | Accounting data processing system, method and device |
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| CN (1) | CN108242021B (en) |
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| Publication number | Publication date |
|---|---|
| CN108242021B (en) | 2022-02-01 |
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