CN110009471A - Financial affairs receipt generation method, device, computer equipment and storage medium - Google Patents
Financial affairs receipt generation method, device, computer equipment and storage medium Download PDFInfo
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- CN110009471A CN110009471A CN201910264578.0A CN201910264578A CN110009471A CN 110009471 A CN110009471 A CN 110009471A CN 201910264578 A CN201910264578 A CN 201910264578A CN 110009471 A CN110009471 A CN 110009471A
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- 238000000034 method Methods 0.000 title claims abstract description 50
- 238000004590 computer program Methods 0.000 claims description 19
- 239000000284 extract Substances 0.000 claims description 17
- 238000000605 extraction Methods 0.000 claims description 7
- 238000013473 artificial intelligence Methods 0.000 abstract 1
- 238000005259 measurement Methods 0.000 description 12
- 238000010586 diagram Methods 0.000 description 6
- 241000208340 Araliaceae Species 0.000 description 5
- 235000005035 Panax pseudoginseng ssp. pseudoginseng Nutrition 0.000 description 5
- 235000003140 Panax quinquefolius Nutrition 0.000 description 5
- 235000008434 ginseng Nutrition 0.000 description 5
- 238000004519 manufacturing process Methods 0.000 description 2
- 238000013507 mapping Methods 0.000 description 2
- 239000000203 mixture Substances 0.000 description 2
- 241001269238 Data Species 0.000 description 1
- 230000015572 biosynthetic process Effects 0.000 description 1
- 238000006243 chemical reaction Methods 0.000 description 1
- 238000004891 communication Methods 0.000 description 1
- 230000000694 effects Effects 0.000 description 1
- 238000005516 engineering process Methods 0.000 description 1
- 230000002708 enhancing effect Effects 0.000 description 1
- 238000012986 modification Methods 0.000 description 1
- 230000004048 modification Effects 0.000 description 1
- 238000012545 processing Methods 0.000 description 1
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- 230000001360 synchronised effect Effects 0.000 description 1
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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
This application involves a kind of financial affairs receipt generation method of artificial intelligence field, device, computer equipment and storage mediums.The described method includes: obtaining business datum, corresponding service field is extracted in the business datum according to pre-set criteria, the service fields extracted are recorded as financial data；According to predeterminated frequency inquiry with the presence or absence of the financial data to accreditation；If it exists, then the corresponding type of service of financial data to accreditation is obtained；Obtain and the corresponding voucher templates of the type of service and configuration file corresponding with the voucher templates；Accreditation data are extracted in the financial data to accreditation according to the configuration file, and the accreditation data are input to the voucher templates, generate financial affairs receipt.The producing efficiency of financial affairs receipt can be effectively improved using this method.
Description
Technical field
This application involves field of computer technology, set more particularly to a kind of financial affairs receipt generation method, device, computer
Standby and storage medium.
Background technique
Financial affairs receipt is an important process of business administration business datum.In traditional mode, need manually to extract
Various information, such as Receiving information, payment information etc. required for accreditation financial affairs receipt, then by duplication, paste, splicing,
The operation such as calculating, makes corresponding financial affairs receipt.During making voucher, not only needs financial staff to carry out data and add
Work, and there are more repetitive work, the producing efficiency of financial affairs receipt is lower.
Summary of the invention
Based on this, it is necessary to which in view of the above technical problems, financial affairs receipt producing efficiency can be effectively improved by providing one kind
Financial affairs receipt generation method, device, computer equipment and storage medium.
A kind of financial affairs receipt generation method, which comprises
Business datum is obtained, corresponding service field is extracted in the business datum according to pre-set criteria, by what is extracted
Service fields are recorded as financial data；
According to predeterminated frequency inquiry with the presence or absence of the financial data to accreditation；
If it exists, then the corresponding type of service of financial data to accreditation is obtained；
Obtain and the corresponding voucher templates of the type of service and configuration file corresponding with the voucher templates；
Accreditation data are extracted in the financial data to accreditation according to the configuration file, the accreditation data are defeated
Enter to the voucher templates, generates financial affairs receipt.
It is described in one of the embodiments, that corresponding service field is extracted in the business datum according to pre-set criteria,
The service fields extracted, which are carried out record as financial data, includes:
Rule file corresponding with pre-set criteria is read, includes type of service and corresponding typing in the rule file
Element；
Corresponding service fields are extracted in the business datum according to the typing element；
The service fields extracted are recorded as financial data.
In one of the embodiments, it is described obtain corresponding with type of service voucher templates and with the voucher
The corresponding configuration file of template includes:
Service Period locating for the identification financial data to accreditation；
Corresponding type of credentials is determined according to the Service Period；
Corresponding voucher templates are obtained according to the type of credentials and type of service, and are obtained according to the voucher templates
Take corresponding configuration file.
The voucher templates include multiple field names to be filled out in one of the embodiments,；It is described to utilize the configuration text
Part extracts accreditation data in the financial data to accreditation, and the accreditation data are input to the voucher templates and include:
It is read in the configuration file and fills out value rule corresponding to field name wait fill out with described；
Value rule field value corresponding with the financial data multiple field names to be filled out of calculating is filled out according to described；
The corresponding field name to be filled out of the field value is inputted into the voucher templates, generates corresponding financial affairs receipt.
In one of the embodiments, the method also includes:
It identifies the corresponding metering method of the financial data, corresponding metering model is called according to the metering method；
The financial data is calculated using the metering model, generates corresponding metric results；
The metric results are corresponded to the financial data to save.
A kind of financial affairs receipt generating means, described device include:
Extraction module extracts corresponding service word according to pre-set criteria for obtaining business datum in the business datum
Section, the service fields extracted are recorded as financial data；
Enquiry module, for whether there is the financial data to accreditation according to predeterminated frequency inquiry；
Accreditation module, for if it exists to the financial data of accreditation, then it is corresponding to obtain the financial data to accreditation
Type of service；Obtain and the corresponding voucher templates of the type of service and configuration file corresponding with the voucher templates；Root
Accreditation data are extracted in the financial data to accreditation according to the configuration file, by the accreditation data be input to it is described with
Template is demonstrate,proved, financial affairs receipt is generated.
The extraction module is also used to read rule file corresponding with pre-set criteria, institute in one of the embodiments,
State includes type of service and corresponding typing element in rule file；It is mentioned in the business datum according to the typing element
Take corresponding service fields；The service fields extracted are recorded as financial data.
Industry locating for the financial data that the accreditation module is also used to identify Suo Shu to accreditation in one of the embodiments,
The business stage；Corresponding type of credentials is determined according to the Service Period；According to the type of credentials and type of service acquisition pair
The voucher templates answered, and corresponding configuration file is obtained according to the voucher templates.
A kind of computer equipment, including memory and processor, the memory are stored with computer program, the processing
Device realizes the step in above-mentioned each embodiment of the method when executing the computer program.
A kind of computer readable storage medium, is stored thereon with computer program, and the computer program is held by processor
The step in above-mentioned each embodiment of the method is realized when row.
Above-mentioned financial affairs receipt generation method, device, computer equipment and storage medium, by according to pre-set criteria in business
Corresponding service field is extracted in data, the service fields extracted can be automatically record as financial data.When according to default frequency
Rate is inquired in the presence of when the financial data of accreditation, obtains corresponding type of service, obtains voucher templates according to type of service
And configuration file, so that corresponding accreditation data are extracted in the financial data to accreditation using configuration file, by accreditation number
According to voucher templates are input to, financial affairs receipt is generated.In this process, financial data can be automatically recorded according to pre-set criteria,
And corresponding financial affairs receipt is automatically generated using configuration file, the financial data to accreditation and voucher templates.Not only effectively
The workload of manual manufacture financial affairs receipt is saved, and effectively increases the producing efficiency of financial affairs receipt.
Detailed description of the invention
Fig. 1 is the application scenario diagram of financial affairs receipt generation method in one embodiment；
Fig. 2 is the flow diagram of financial affairs receipt generation method in one embodiment；
Fig. 3 is the stream for extracting corresponding service field step in one embodiment in the business datum according to pre-set criteria
Journey schematic diagram；
Fig. 4 be obtained in one embodiment corresponding with type of service voucher templates and with the voucher templates pair
The flow diagram for the configuration file step answered；
Fig. 5 is the structural block diagram of financial affairs receipt generating means in one embodiment；
Fig. 6 is the internal structure chart of computer equipment in one embodiment.
Specific embodiment
It is with reference to the accompanying drawings and embodiments, right in order to which the objects, technical solutions and advantages of the application are more clearly understood
The application is further elaborated.It should be appreciated that specific embodiment described herein is only used to explain the application, not
For limiting the application.
Financial affairs receipt generation method provided by the present application, can be applied in application environment as shown in Figure 1.Wherein, eventually
End 102 is communicated by network with server 104.Wherein, terminal 102 can be, but not limited to be various personal computers, pen
Remember this computer, smart phone, tablet computer and portable wearable device, server 104 can with independent server or
It is the server cluster of multiple server compositions to realize.Terminal 102 uploads rule file to server 104 in advance and matches
Set file etc..Wherein, corresponding type of service and corresponding can be had recorded according to the requirement of accounting standard in rule file
Typing element.Server 104 obtains business datum, extracts corresponding service field in business datum according to pre-set criteria, will mention
The service fields got are recorded as financial data.When server 104 inquires, exist when the financial data of accreditation,
Server 104 obtains the corresponding type of service of financial data to accreditation.Server 104 according to type of service obtain it is corresponding with
Demonstrate,prove template and configuration file corresponding with voucher templates.Server 104 is using configuration file in the financial data to accreditation
Accreditation data are extracted, accreditation data are input to voucher templates, generate financial affairs receipt.It is thus achieved that effectively improving financial affairs receipt
Producing efficiency.
In one embodiment, as shown in Fig. 2, providing a kind of financial affairs receipt generation method, it is applied to Fig. 1 in this way
In server for be illustrated, comprising the following steps:
Step 202, business datum is obtained, corresponding service field is extracted in business datum according to pre-set criteria, will extract
To service fields recorded as financial data.
Server can read existing business datum in the database, can also monitor newly-generated business number in real time
According to.Rule file has been stored in advance on server.Rule file can be terminal and be uploaded to server in advance.In rule file
Corresponding type of service and corresponding typing element can be had recorded according to the requirement of accounting standard.Different types of service
Corresponding typing element can be the same or different.Server mentions in business datum according to the typing element in rule file
Corresponding service fields are taken, the service fields extracted are recorded as financial data, are stored in database.
Step 204, according to predeterminated frequency inquiry with the presence or absence of the financial data to accreditation.If it exists, it thens follow the steps
206, otherwise terminate.
It needs to make financial data different financial affairs receipts in different Service Periods.Service Period includes initial meter
Amount, follow-up measurement, depreciation calculate and investment is exited.Server needs the financial data to each Service Period to count
Amount, generates corresponding financial affairs receipt after metering.Server can be inquired in the database according to predeterminated frequency whether there is
Financial data to accreditation.It is once, monthly or quarterly one inferior that predeterminated frequency can be per half a month.Different business
Type can correspond to different predeterminated frequencies.Server can inquire Service Period corresponding to financial data in the database
No to have corresponding financial affairs receipt, if there is corresponding financial affairs receipt, then this financial data is not needed at present for same industry
The business stage makes financial affairs receipt again.If there is no corresponding financial affairs receipt, then server by the financial data be labeled as to
The financial data of accreditation.
Step 206, the corresponding type of service of financial data to accreditation is obtained.
Step 208, and the corresponding voucher templates of type of service and configuration file corresponding with voucher templates are obtained.
Step 210, accreditation data are extracted in the financial data to accreditation using configuration file, accreditation data are input to
Voucher templates generate financial affairs receipt.
Financial data to accreditation has corresponding type of service.Different financial datas can correspond to different business
Type.Different types of service can make different financial affairs receipts.It has been stored in advance on server corresponding with type of service
Voucher templates.Multiple fields can be set in voucher templates.The setting of field can be in the voucher templates of different types of service
It is different.
Configuration file has also been stored in advance in server.It can recorde the corresponding value of filling out of voucher templates in configuration file to advise
Then.The value rule of filling out of different voucher templates can recorde in the same configuration file, also can recorde in different configurations
In file.Server extracts corresponding accreditation data, the system that will be extracted according to value rule is filled out in the financial data to accreditation
Card data are input to voucher templates, generate financial affairs receipt.Wherein, accreditation data can be directly acquires from financial data,
It is also possible to be calculated according to financial data.
In the present embodiment, by extracting corresponding service field in business datum according to pre-set criteria, it can will extract
Service fields be automatically record as financial data.It inquires when according to predeterminated frequency in the presence of when the financial data of accreditation, obtains
Corresponding type of service obtains voucher templates and configuration file according to type of service, thus using configuration file wait make
Corresponding accreditation data are extracted in the financial data of card, and accreditation data are input to voucher templates, generate financial affairs receipt.At this
In the process, can automatically record financial data according to pre-set criteria, and using configuration file, to accreditation financial data and
Voucher templates automatically generate corresponding financial affairs receipt.Not only effectively save the workload of manual manufacture financial affairs receipt, Er Qieyou
Effect improves the producing efficiency of financial affairs receipt.
It in one embodiment, will as shown in figure 3, extracting corresponding service field in business datum according to pre-set criteria
The service fields extracted carry out record as financial data
Step 302, corresponding with pre-set criteria rule file is read, including type of service and corresponding in rule file
Typing element.
Step 304, corresponding service fields are extracted in business datum according to typing element.
Step 306, the service fields extracted are recorded as financial data.
Terminal can generate corresponding rule file according to accounting standard.Rule file is uploaded to server by terminal.Rule
Type of service and corresponding typing element are then had recorded in file.Type of service may include a variety of, for example, type of service can be with
It include: company's equity investment, credits investment, trust plan, privately-offered fund and bank financial product etc..Wherein, company's equity
Invest corresponding typing element include: investment starting date, projected investment closing day, share-holding share, shareholding ratio, more than fair value
Volume, depreciation reserves volume.It includes: value date, Expiration Date, loan types, interest rate, interest-bearing base that credits, which invest corresponding typing element,
Plinth etc..Trust plan, privately-offered fund, the corresponding typing element of bank financial product include: that investment starting date, projected investment terminate
Day hold share, expected yield, basis of bearing interest.
Server can read existing business datum in the database, according to the type of service recorded in rule file and
Corresponding typing element, extracts corresponding service fields.Server can also monitor newly-generated business datum in real time.Specifically
, server can monitor the payment operation of more business, and in the business after successful payment, server obtains corresponding business
Data.Server extracts corresponding field according to the typing element in rule file in business datum.Server will extract
Service fields recorded as financial data, be stored in database in.
Further, existing financial sffairs paper can also be stored in database.Meeting used by existing financial sffairs paper
Counting criterion (the first criterion) may be different from current accounting standard (the second criterion).Server can be by different accounting standards
Financial sffairs paper is converted.Specifically, server reads financial sffairs paper corresponding with the first criterion according to type of service, according to record
Enter element and reads corresponding financial data in financial sffairs paper.Thus it is read in existing financial sffairs paper and the second criterion phase
Corresponding financial data.Financial data is stored in database by server.
By extracting corresponding service fields in business datum using type of service and typing element, thus, it is possible to
To financial data corresponding with pre-set criteria, a large amount of manual work is effectively reduced, record financial data can be effectively improved
Efficiency.
In one embodiment, as shown in figure 4, obtain corresponding with type of service voucher templates and with voucher templates pair
The configuration file answered includes:
Step 402, Service Period locating for financial data of the identification to accreditation.
Step 404, corresponding type of credentials is determined according to Service Period.
Step 406, corresponding voucher templates are obtained according to type of credentials and type of service, and is obtained according to voucher templates
Take corresponding configuration file.
It needs to make financial data different financial affairs receipts in different Service Periods.Service Period includes initial meter
Amount, follow-up measurement, depreciation calculate and investment is exited.Wherein, include phase identifier in financial data, utilize phase identification
Symbol can identify Service Period locating for the financial data to accreditation.Phase identifier corresponding to different Service Periods can be with
It is different.Specifically, when phase identifier is the first value, Service Period locating for financial data of the server identification to accreditation is
Original measurement and follow-up measurement.When phase identifier is second value, industry locating for financial data of the server identification to accreditation
The business stage is that investment is exited.When phase identifier is depreciation identifier, i.e., when server receives the result of depreciation calculating,
Available to arrive corresponding depreciation identifier, Service Period locating for financial data of the server identification at this time to accreditation is depreciation
It calculates.
Different Service Periods needs to make different types of financial affairs receipt.Server according to Service Period determine finance with
The type of credentials of card.For example, being original measurement voucher in original records stage corresponding type of credentials, in depreciation metering phase pair
The type of credentials answered is that depreciation measures voucher.
It is preset on server and stores a variety of voucher templates, corresponding to different type of credentials and different types of service
Voucher templates it is different.For the ease of automatically generating financial affairs receipt, server stores the corresponding configuration file of voucher templates.Clothes
The corresponding mapped file of voucher templates can also be stored on business device.When the corresponding configuration information record of multiple type of credentials is one
When a configuration file, it can recorde the mapping relations between type of service, type of credentials and voucher templates in the mapped file.When
When each type of credentials respectively corresponds a configuration file, type of service, type of credentials and voucher are had recorded in the mapped file
Mapping relations between template and configuration file.Server can use the business recognized by reading the mapped file
Type, type of credentials obtain corresponding voucher templates and corresponding configuration file.
Configuration information is had recorded in configuration file, with include in confidence value field to be filled out and its it is corresponding fill out value rule.Clothes
Business device extracts accreditation data in the financial data to accreditation, accreditation data is input to voucher templates according to value rule is filled out, raw
At corresponding financial affairs receipt.
In the present embodiment, by identifying Service Period locating for financial data to accreditation, with this according to type of credentials with
And type of service obtains corresponding voucher templates, so as to be generated needed for each Service Period for the financial data to accreditation
Financial affairs receipt, further reduce the work of artificial accreditation, provided convenience for financial staff.
Voucher templates include multiple field names to be filled out in one of the embodiments,；According to configuration file to accreditation
Accreditation data are extracted in financial data, it includes: to read in configuration file and to word filling that accreditation data, which are input to voucher templates,
Value rule is filled out corresponding to section name；According to filling out value rule field value corresponding with the financial data multiple field names to be filled out of calculating；It will
Field value input document template, generates corresponding financial affairs receipt.
Have recorded the corresponding configuration information of type of service in configuration file, include multiple field names to be filled out in configuration information with
And value rule is filled out accordingly.Field name to be filled out can be generate financial affairs receipt needed for field name, for example, company, service identification,
Cost centre, subject, primary and secondary, affiliated party, abstract, amount of money etc..Each field name to be filled out can define fills out value rule accordingly.
Wherein, server can directly extract partial data according to value rule is filled out from financial data, and the data extracted directly are made
For required field value, i.e. accreditation data.Server can also calculate the partial data extracted according to preset rules,
Using calculated result as required field value, i.e. accreditation data.For example, the corresponding value rule of filling out of primary and secondary is " according to payment account number
Obtain ", server can be directly using payment account number as the corresponding accreditation data of primary and secondary.Corresponding value rule of filling out make a summary as " meter
Mention "+service identification+" financial consultant's expense ".Server can be in the corresponding field value of acquisition " meter mentions ", service identification and " wealth
The corresponding field value of business professional fee " carries out splicing calculating, generates corresponding accreditation data of making a summary.
It is regular that the fields such as different business, different receipt and payment classification, different subjects can define identical value of filling out, and can also define
Different fills out value rule.For example, when receipt and payment classification is payment-original measurement, the amount of money fills out value rule when type of service is loan
It then can be " the original measurement cost of investment amount of money ".When type of service is to offer loans and pay for, receipt and payment classification is that collective-is subsequent
When metering, the value rule of filling out of the amount of money can be " the current depreciation amount of money * 25% of depreciation " etc..It is multiple to word filling section when voucher templates
It is all inserted after corresponding field value in the corresponding input frame of name, server can use the generation of the voucher templates after filling out value
Corresponding financial affairs receipt.
It is regular by defining the corresponding value of filling out of multiple field names to be filled out in voucher templates in configuration file, it is possible thereby to utilize
Value rule is filled out, required accreditation data are inputted in voucher templates automatically, to quickly generate corresponding financial affairs receipt.At this
In the process, data mart modeling is carried out without artificial, effectively increases the formation efficiency of financial affairs receipt.
In one embodiment, this method further include: the corresponding metering method of identification financial data, according to metering method tune
With corresponding metering model；Financial data is calculated using metering model, generates corresponding metric results；By metric results
Corresponding financial data is saved.
Server will do it corresponding metering for financial data.Metering method used by different Service Periods is not
Together.It wherein, include metering identifier corresponding with metering method in financial data.Different metering identifiers indicate different meters
Amount mode.Measuring identifier can be identical as the phase identifier referred in above-described embodiment, can also be different.Metering method packet
Include cost measurement, depreciation, investment are exited.Server calls corresponding metering model according to metering method, utilizes metering model
Financial data is calculated.Metering model includes that cost measurement model and depreciation metering model etc. are a variety of.
Specifically, server can call cost measurement model to carry out cost accounting to financial data.With server by booth
Remaining cost be illustrated for cost measurement.Cost measurement model can indicate as follows:
End of term amortized cost=beginning amortized cost+beginning amortized cost * effective interest rate-depreciation-has withdrawn capital-
Withdraw interest
It is assumed that directly providing 10,000,000 loans on January 1, interest rate 8% is the time limit 3 years, annual to pay interest, the repayment of principal at per year end
1000000, one's last year is disposably repaid principal.So, initial amortized cost=10,000,000, first 1 the end of month amortized cost=1000
Amortized cost=10,000,000+1000*8%- at the end of ten thousand+1000*8%* first month continuous days/365, the first are actually received
Capital-depreciation for actually receiving of interest-.
Server may call upon depreciation metering model and carry out depreciation accounting to financial data.Depreciation refers to business datum
Book value is higher than its recoverable sum, and depreciation will cause loss.It is the ability accounting when investment is exited in traditional mode
It calculates actual loss and calculates depreciation.In the present embodiment, in order to find that this loss risk, server can be based on predeterminated frequencies in time
Calculate corresponding depreciation.For example, server can carry out depreciation calculating etc. according to payment period etc..
Calculate to financial data using metering model in one of the embodiments, includes: to obtain in metering model
It is multiple to enter to join corresponding weight；By metering model according to it is multiple enter ginseng between calculating logic, using it is multiple enter join it is corresponding
Financial data and weight after registration are calculated, and corresponding metric results are generated.
Depreciation metering model can preset it is multiple enter ginseng, it is different enters the corresponding different weight of ginseng.Enter the parameter of ginseng
Name can be identical as the field name of financial data.Guarantee in financial data etc. can be converted as the corresponding amount of money, and risk is commented
Grade can correspond to corresponding coefficient.Depreciation metering model using after amortized cost, guarantee conversion the amount of money and its is corresponding
Weight and the corresponding coefficient of risk rating, calculate corresponding depreciation result.
For example, depreciation result=(amortized cost * a- guarantee amount of money * b) * credit rating coefficient.Wherein, a be booth it is remaining at
This weight, b are guarantee amount of money weight.
Further, in order to ensure the accuracy of depreciation result, each entering to join corresponding weight in depreciation metering model can
Dynamically to adjust.For example, can be adjusted according to interest rate, can also be adjusted according to earning rate.Server can be by
Corresponding interest rate or earning rate etc. are crawled according to predeterminated frequency, corresponding weight is searched according to the interest rate or earning rate crawled and is adjusted
Ratio, according to weight adjustment ratio to it is each enter ginseng weight be adjusted correspondingly.
It is calculated, can be effectively prevented by calling metering model to carry out amortized cost and depreciation etc. to financial data automatically
Because calculating mistake caused by human factor, the accuracy of financial data calculating is improved, to promote the standard of financial affairs receipt
The raising of true property.
It should be understood that although each step in the flow chart of Fig. 2-4 is successively shown according to the instruction of arrow,
These steps are not that the inevitable sequence according to arrow instruction successively executes.Unless expressly stating otherwise herein, these steps
Execution there is no stringent sequences to limit, these steps can execute in other order.Moreover, at least one in Fig. 2-4
Part steps may include that perhaps these sub-steps of multiple stages or stage are not necessarily in synchronization to multiple sub-steps
Completion is executed, but can be executed at different times, the execution sequence in these sub-steps or stage is also not necessarily successively
It carries out, but can be at least part of the sub-step or stage of other steps or other steps in turn or alternately
It executes.
In one embodiment, as shown in figure 5, providing a kind of financial affairs receipt generating means, comprising: extraction module 502,
Enquiry module 504, accreditation module 506, in which:
Extraction module 502 extracts corresponding service word according to pre-set criteria for obtaining business datum in business datum
Section, the service fields extracted are recorded as financial data.
Enquiry module 504, for whether there is the financial data to accreditation according to predeterminated frequency inquiry.
Accreditation module 506, for if it exists to the financial data of accreditation, then obtaining the corresponding industry of financial data to accreditation
Service type；Obtain and the corresponding voucher templates of type of service and configuration file corresponding with voucher templates；According to configuration file
Accreditation data are extracted in the financial data to accreditation, and accreditation data are input to voucher templates, generate financial affairs receipt.
In one embodiment, extraction module is also used to read corresponding with pre-set criteria rule file, in rule file
Including type of service and corresponding typing element；Corresponding service fields are extracted in business datum according to typing element；It will
The service fields extracted are recorded as financial data.
In one embodiment, accreditation module is also used to identify Service Period locating for the financial data to accreditation；According to
Service Period determines corresponding type of credentials；Corresponding voucher templates, Yi Jigen are obtained according to type of credentials and type of service
Corresponding configuration file is obtained according to voucher templates.
In one embodiment, voucher templates include multiple field names to be filled out；Accreditation module is also used in configuration file
It reads and fills out value rule corresponding to field name with wait fill out；According to filling out, value rule is corresponding with the financial data multiple field names to be filled out of calculating
Field value；By the corresponding field name input document template to be filled out of field value, corresponding financial affairs receipt is generated.
In one embodiment, the device further include: metering module, the corresponding metering method of financial data for identification,
Corresponding metering model is called according to metering method；Financial data is calculated using metering model, generates corresponding metering
As a result；Metric results are corresponded to financial data to save.
Specific about financial affairs receipt generating means limits the limit that may refer to above for financial affairs receipt generation method
Fixed, details are not described herein.Modules in above-mentioned financial affairs receipt generating means can fully or partially through software, hardware and its
Combination is to realize.Above-mentioned each module can be embedded in the form of hardware or independently of in the processor in computer equipment, can also be with
It is stored in the memory in computer equipment in a software form, in order to which processor calls the above modules of execution corresponding
Operation.
In one embodiment, a kind of computer equipment is provided, which can be server, internal junction
Composition can be as shown in Figure 6.The computer equipment include by system bus connect processor, memory, network interface and
Database.Wherein, the processor of the computer equipment is for providing calculating and control ability.The memory packet of the computer equipment
Include non-volatile memory medium, built-in storage.The non-volatile memory medium is stored with operating system, computer program and data
Library.The built-in storage provides environment for the operation of operating system and computer program in non-volatile memory medium.The calculating
The database of machine equipment is for storage vendor's information, employee information etc..The network interface of the computer equipment is used for and outside
Terminal by network connection communication.To realize a kind of financial affairs receipt generation method when the computer program is executed by processor.
It will be understood by those skilled in the art that structure shown in Fig. 6, only part relevant to application scheme is tied
The block diagram of structure does not constitute the restriction for the computer equipment being applied thereon to application scheme, specific computer equipment
It may include perhaps combining certain components or with different component layouts than more or fewer components as shown in the figure.
In one embodiment, a kind of computer readable storage medium is provided, computer program is stored thereon with, is calculated
Machine program performs the steps of acquisition business datum when being executed by processor, phase is extracted in business datum according to pre-set criteria
Service fields are answered, the service fields extracted are recorded as financial data；According to predeterminated frequency inquiry with the presence or absence of to
The financial data of accreditation；If it exists, then the corresponding type of service of financial data to accreditation is obtained；It obtains corresponding with type of service
Voucher templates and configuration file corresponding with voucher templates；System is extracted in the financial data to accreditation according to configuration file
Data are demonstrate,proved, accreditation data are input to voucher templates, generate financial affairs receipt.
In one embodiment, reading and pre-set criteria are also performed the steps of when computer program is executed by processor
Corresponding rule file includes type of service and corresponding typing element in rule file；According to typing element in business number
Corresponding service fields are extracted according to middle；The service fields extracted are recorded as financial data.
In one embodiment, the wealth identified to accreditation is also performed the steps of when computer program is executed by processor
Service Period locating for data of being engaged in；Corresponding type of credentials is determined according to Service Period；According to type of credentials and type of service
Corresponding voucher templates are obtained, and obtain corresponding configuration file according to voucher templates.
In one embodiment, it also performs the steps of when computer program is executed by processor and is read in configuration file
It takes and fills out value rule corresponding to field name with wait fill out；According to filling out, value rule is corresponding with the financial data multiple field names to be filled out of calculating
Field value；By the corresponding field name input document template to be filled out of field value, corresponding financial affairs receipt is generated.
In one embodiment, identification financial data pair is also performed the steps of when computer program is executed by processor
The metering method answered calls corresponding metering model according to metering method；Financial data is calculated using metering model, it is raw
At corresponding metric results；Metric results are corresponded to financial data to save.
Those of ordinary skill in the art will appreciate that realizing all or part of the process in above-described embodiment method, being can be with
Relevant hardware is instructed to complete by computer program, the computer program can be stored in a non-volatile computer
In read/write memory medium, the computer program is when being executed, it may include such as the process of the embodiment of above-mentioned each method.Wherein,
To any reference of memory, storage, database or other media used in each embodiment provided herein,
Including non-volatile and/or volatile memory.Nonvolatile memory may include read-only memory (ROM), programming ROM
(PROM), electrically programmable ROM (EPROM), electrically erasable ROM (EEPROM) or flash memory.Volatile memory may include
Random access memory (RAM) or external cache.By way of illustration and not limitation, RAM is available in many forms,
Such as static state RAM (SRAM), dynamic ram (DRAM), synchronous dram (SDRAM), double data rate sdram (DDRSDRAM), enhancing
Type SDRAM (ESDRAM), synchronization link (Synchlink) DRAM (SLDRAM), memory bus (Rambus) direct RAM
(RDRAM), direct memory bus dynamic ram (DRDRAM) and memory bus dynamic ram (RDRAM) etc..
Each technical characteristic of above embodiments can be combined arbitrarily, for simplicity of description, not to above-described embodiment
In each technical characteristic it is all possible combination be all described, as long as however, the combination of these technical characteristics be not present lance
Shield all should be considered as described in this specification.
The several embodiments of the application above described embodiment only expresses, the description thereof is more specific and detailed, but simultaneously
It cannot therefore be construed as limiting the scope of the patent.It should be pointed out that coming for those of ordinary skill in the art
It says, without departing from the concept of this application, various modifications and improvements can be made, these belong to the protection of the application
Range.Therefore, the scope of protection shall be subject to the appended claims for the application patent.
Claims (10)
1. a kind of financial affairs receipt generation method, which comprises
Business datum is obtained, extracts corresponding service field, the business that will be extracted in the business datum according to pre-set criteria
Field is recorded as financial data；
According to predeterminated frequency inquiry with the presence or absence of the financial data to accreditation；
If it exists, then the corresponding type of service of financial data to accreditation is obtained；
Obtain and the corresponding voucher templates of the type of service and configuration file corresponding with the voucher templates；
Accreditation data are extracted in the financial data to accreditation according to the configuration file, and the accreditation data are input to
The voucher templates generate financial affairs receipt.
2. the method according to claim 1, wherein described extract in the business datum according to pre-set criteria
Corresponding service field, the service fields extracted, which are carried out record as financial data, includes:
Rule file corresponding with pre-set criteria is read, includes that type of service and corresponding typing are wanted in the rule file
Element；
Corresponding service fields are extracted in the business datum according to the typing element；
The service fields extracted are recorded as financial data.
3. the method according to claim 1, wherein described obtain voucher templates corresponding with the type of service
And configuration file corresponding with the voucher templates includes:
Service Period locating for the identification financial data to accreditation；
Corresponding type of credentials is determined according to the Service Period；
Corresponding voucher templates are obtained according to the type of credentials and type of service, and according to voucher templates acquisition pair
The configuration file answered.
4. the method according to claim 1, wherein the voucher templates include multiple field names to be filled out；It is described
Accreditation data are extracted in the financial data to accreditation using the configuration file, the accreditation data are input to described
Voucher templates include:
It is read in the configuration file and fills out value rule corresponding to field name wait fill out with described；
Value rule field value corresponding with the financial data multiple field names to be filled out of calculating is filled out according to described；
The corresponding field name to be filled out of the field value is inputted into the voucher templates, generates corresponding financial affairs receipt.
5. the method according to claim 1, wherein the method also includes:
It identifies the corresponding metering method of the financial data, corresponding metering model is called according to the metering method；
The financial data is calculated using the metering model, generates corresponding metric results；
The metric results are corresponded to the financial data to save.
6. a kind of financial affairs receipt generating means, which is characterized in that described device includes:
Extraction module extracts corresponding service field according to pre-set criteria for obtaining business datum in the business datum, will
The service fields extracted are recorded as financial data；
Enquiry module, for whether there is the financial data to accreditation according to predeterminated frequency inquiry；
Accreditation module, for if it exists to the financial data of accreditation, then obtaining the corresponding business of financial data to accreditation
Type；Obtain and the corresponding voucher templates of the type of service and configuration file corresponding with the voucher templates；According to institute
It states configuration file and extracts accreditation data in the financial data to accreditation, the accreditation data are input to the voucher mould
Plate generates financial affairs receipt.
7. device according to claim 6, which is characterized in that the extraction module is also used to read corresponding with pre-set criteria
Rule file, include type of service and corresponding typing element in the rule file；According to the typing element in institute
It states and extracts corresponding service fields in business datum；The service fields extracted are recorded as financial data.
8. device according to claim 6, which is characterized in that the accreditation module is also used to identify the wealth to accreditation
Service Period locating for data of being engaged in；Corresponding type of credentials is determined according to the Service Period；According to the type of credentials and
Type of service obtains corresponding voucher templates, and obtains corresponding configuration file according to the voucher templates.
9. a kind of computer equipment, including memory and processor, the memory are stored with computer program, feature exists
In the step of processor realizes any one of claims 1 to 5 the method when executing the computer program.
10. a kind of computer readable storage medium, is stored thereon with computer program, which is characterized in that the computer program
The step of method described in any one of claims 1 to 5 is realized when being executed by processor.
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| CN201910264578.0A CN110009471A (en) | 2019-04-03 | 2019-04-03 | Financial affairs receipt generation method, device, computer equipment and storage medium |
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| CN201910264578.0A CN110009471A (en) | 2019-04-03 | 2019-04-03 | Financial affairs receipt generation method, device, computer equipment and storage medium |
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| CN110826308A (en) * | 2019-11-11 | 2020-02-21 | 北京明略软件系统有限公司 | Financial statement generation method and device, computer equipment and readable storage medium |
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| CN112634005A (en) * | 2020-12-30 | 2021-04-09 | 上海中通吉网络技术有限公司 | Method and device for generating financial certificate and electronic equipment |
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