CN110097443A - A kind of accounting processing method and its system based on economic affairs classification - Google Patents
A kind of accounting processing method and its system based on economic affairs classification Download PDFInfo
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- CN110097443A CN110097443A CN201910397674.2A CN201910397674A CN110097443A CN 110097443 A CN110097443 A CN 110097443A CN 201910397674 A CN201910397674 A CN 201910397674A CN 110097443 A CN110097443 A CN 110097443A
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Abstract
The present invention is suitable for accounting computerization field, provide a kind of accounting processing method and its system based on economic affairs classification, include the following steps, obtain the account information of unit, the account information includes accounting element data, and the finance types of account information, configuration transaction item information are judged according to accounting element data, the transaction item information includes mode voucher, selects corresponding transaction item information according to the finance types of the account information of judgement.Account information and transaction item information are analyzed, accounting voucher is generated by system algorithm；Typing account information and configuration transaction item information, system judges the finance types of account information according to the account information content, account information is carried out with transaction item information simultaneously corresponding, account information and transaction item Information data fusion are generated accounting voucher by system, when solving accounting computerization processing, part specific credential can only be handled, and because the problem of accountant does account level difference.
Description
Technical field
The invention belongs to accounting computerization fields, and in particular to it is a kind of based on economic affairs classification accounting processing method and
Its system.
Background technique
Computer accounting is also in accounting computerization, refers to the answering in accountancy of the information technology based on computer
With specifically, being exactly to command various computer equipment substitutions to have been manually done or be difficult to complete under craft using accounting software
Accountancy process, accounting computerization is contemporary electronic technology and information technical application based on electronic computer to accounting
Abbreviation in practice is the computer implemented accounting information system of applying electronic, it realizes the automation of data processing,
Make traditional Manual Accounting information system development and evolution computerized accounting information system.
Accounting computerization accounting processing at present generally makes to rapidly input accounting item and Perform Project Financial Aanalysis by mode voucher, gold
Forehead point is then to be manually entered by accounting processing personnel or invoice for sales brings the amount of money into, can be scored by the input of mode voucher
Record, can only be handled part specific credential, while to the homemade mode voucher of accountant because accounting does account level not
One the case where having differences property, and the amount of money still need accountant's craft typing, increase mistake probability.
Summary of the invention
The invention reside in a kind of accounting processing method and its system based on economic affairs classification is provided, to solve accounting electricity
When calculationization processing, accounting entry is inputted by mode voucher, part specific credential can only be handled, while to accountant
Homemade mode voucher is because do the problem of horizontal different situation of account has differences.
The present invention provides a kind of accounting processing method based on economic affairs classification, includes the following steps:
Step S1: obtaining the account information of unit, and the account information includes accounting element data；
Step S2: account information economy type of service is judged according to account information collected in step S1；
Step S3: configuration transaction item information, the transaction item information include mode voucher；
Step S4: according to the finance types of the account information judged in step S2, corresponding transaction item information is selected；
Step S5: analyzing the transaction item information in the account information and step S3 in step S1, raw by system algorithm
At accounting voucher.
Preferably, in the step S1 accounting element information further include the date, abstract, accounting unit, valence tax Amount in Total,
The amount of tax to be paid, amount paid, amount received and bookkeeping voucher number.
Preferably, transaction item information further includes Transaction name, transaction categorization, calculates subject, allows to fill out in the step S3
Enter the amount of money, abstract, affairs explanation, whether effectively, application type and whether calculate foreign currency.
Preferably, the mode voucher in the step S3 includes Course in English, calculates classification, Perform Project Financial Aanalysis and value number
Column.
Preferably, the Transaction name be to all types of movable descriptions of economic entity's day-to-day operations, it is described to allow to insert
The amount of money is accountant's setting, and the abstract is to buy commodity.
Preferably, system algorithm is to carry out data fusion meter by account information and transaction item information in the step S5
It calculates.
Preferably, the accounting voucher generated in the step S5 is amendable.
Preferably, including information management module, format check module and accounting voucher generation module；
The information management module is for obtaining bill information and transaction item information；
The format check module is for verifying bill information and transaction item information data balance；
Acquired bill information and transaction item information are carried out data fusion calculating by the accounting voucher generation module.
It compared with the existing methods, the beneficial effects of the present invention are: will by the finance types for obtaining account information
Account information carried out with the transaction item information of setting it is corresponding, to account information carry out simple classification, pass through setting format check mould
Block verifies account information and transaction item information, when having solved accounting computerization processing, inputs accounting by mode voucher
It records separately, part specific credential can only be handled, while is different because doing account level to the homemade mode voucher of accountant
The case where the problem of having differences.
Detailed description of the invention
Fig. 1 is method flow schematic diagram of the invention；
Fig. 2 is system flow schematic diagram of the invention.
Specific embodiment
Below in conjunction with the attached drawing in inventive embodiments, the technical solution in inventive embodiments is carried out clearly and completely
Description, it is clear that described embodiment is only invention a part of the embodiment, instead of all the embodiments.Based in invention
Embodiment, every other embodiment obtained by those of ordinary skill in the art without making creative efforts,
Belong to the range of invention protection.
Embodiment 1
Referring to Fig. 1, the present invention provides a kind of accounting processing method based on economic affairs classification, include the following steps:
Step S1: obtaining the account information of unit, and the account information includes accounting element data；
Step S2: account information economy type of service is judged according to account information collected in step S1；
Step S3: configuration transaction item information, the transaction item information include mode voucher；
Step S4: according to the finance types of the account information judged in step S2, corresponding transaction item information is selected；
Step S5: analyzing the transaction item information in the account information and step S3 in step S1, raw by system algorithm
At accounting voucher
Further, account information further includes date, abstract, accounting unit, valence tax Amount in Total, the amount of tax to be paid, expenditure in step S1
The amount of money, amount received and bookkeeping voucher number.
Further, transaction item information further includes Transaction name, transaction categorization, calculates subject, allows to insert in step S3
The amount of money, abstract, affairs explanation, whether effectively, application type and whether calculate foreign currency.
Further, the mode voucher in step S3 includes Course in English, calculates classification, Perform Project Financial Aanalysis and value ordered series of numbers.
Further, Transaction name be to all types of movable descriptions of economic entity's day-to-day operations, it is described to allow to insert gold
Volume is accountant's setting, and the abstract is to buy commodity.
Further, system algorithm is to carry out data fusion calculating by account information and transaction item information in step S5.
Further, the accounting voucher generated in step S5 is amendable.
In the present embodiment, accountant is first by date, abstract, accounting unit, valence tax Amount in Total, the amount of tax to be paid, branch
Out in the amount of money, amount received and bookkeeping voucher input system, system obtains account information, and system judges according to institute's logging data
The finance types of account information, accountant are arranged Transaction name, transaction categorization, calculate subject, allow to insert the amount of money, pluck
Want, affairs explanation, whether effectively, application type and whether calculate foreign currency, system obtains transaction item information, and system is according to economic industry
Account information is selected corresponding transaction item information by service type, while carrying out data analysis to account information and transaction item information,
Account information and transaction item information are generated into accounting voucher finally by data-fusion formula.
Embodiment 2
Referring to Fig. 2, the present invention provide it is a kind of based on economic affairs classification accounting process systems, including information management module,
Format check module and accounting voucher generation module；
Information management module is for obtaining bill information and transaction item information；
Format check module is for verifying bill information and transaction item information data balance；
Acquired bill information and transaction item information are carried out data fusion calculating by accounting voucher generation module.
In the present embodiment, the account information of information management module acquisition accountant's typing and accountant are arranged
Transaction item information, the data balancing in format check module verification account information and transaction item information, accounting voucher generation module
According to finance types belonging to account information judgement finance, and according to finance types by account information and transaction item information
It is corresponded to, accounting voucher generation module carries out data analysis to account information and transaction item information, is calculated by data fusion
Account information and transaction item information are fused into accounting voucher.
Embodiment 3
Referring to Fig. 1, the present invention provides a kind of accounting processing method based on economic affairs classification, include the following steps:
Accountant passes through the account information of mobile phone application typing unit, and the account information includes accounting element data；
Mobile phone application backstage judges account information economy type of service according to collected account information；
For accountant by mobile phone application configuration transaction item information, the transaction item information includes mode voucher；
Mobile phone application backstage selects corresponding transaction item information according to the finance types of the account information of judgement；
Mobile phone analyzes the transaction item information of account information sum using backstage, and generates accounting voucher by system algorithm；
Further, accounting element data further include the date, abstract, accounting unit, valence tax Amount in Total, the amount of tax to be paid, amount paid,
Amount received and bookkeeping voucher number.
Further, transaction item information further includes Transaction name, transaction categorization, calculates subject, allow to insert the amount of money, pluck
Want, affairs explanation, whether effectively, application type and whether calculate foreign currency.
Further, mode voucher includes Course in English, calculates classification, Perform Project Financial Aanalysis and value ordered series of numbers.
Further, Transaction name be to all types of movable descriptions of economic entity's day-to-day operations, it is described to allow to insert gold
Volume is accountant's setting, and the abstract is to buy commodity.
Further, system algorithm is to carry out data fusion calculating by account information and transaction item information.
Further, the accounting voucher that mobile phone application backstage generates is amendable.
In the present embodiment, accountant is applied by mobile phone by account information and transaction item data input mobile phone application
From the background, mobile phone application backstage according to accounting element data judge account information belonging to finance types, while according to economy
Type of service selects corresponding transaction item information, and mobile phone parses account information and transaction item information using backstage, and leads to
It crosses data fusion formula and account information and the fusion of transaction item information is generated into accounting voucher.
Embodiment 4
Referring to Fig. 1, the present invention provides a kind of accounting processing method based on economic affairs classification, include the following steps:
For accountant by webpage by the account data input website backstage of unit, the account information includes accounting element number
According to；
Website backstage judges the finance types of account information according to the accounting element information of institute's typing；
For accountant by webpage configuration transaction item information, the transaction item information includes mode voucher；
Website backstage selects corresponding transaction item information according to the finance types of the account information of judgement；；
Account information and transaction item information are analyzed in website backstage, generate accounting voucher by system algorithm.
Further, accounting element data further include date, abstract, accounting unit, valence tax Amount in Total, the amount of tax to be paid, expenditure
The amount of money, amount received and bookkeeping voucher number.
Further, transaction item information further includes Transaction name, transaction categorization, calculates subject, allow to insert the amount of money, pluck
Want, affairs explanation, whether effectively, application type and whether calculate foreign currency.
Further, mode voucher includes Course in English, calculates classification, Perform Project Financial Aanalysis and value ordered series of numbers.
Further, Transaction name be to all types of movable descriptions of economic entity's day-to-day operations, it is described to allow to insert gold
Volume is accountant's setting, and the abstract is to buy commodity.
Further, system algorithm is to carry out data fusion calculating by account information and transaction item information.
Further, the accounting voucher of generation is amendable.
In the present embodiment, accountant passes through webpage for account information and transaction item data input website backstage, net
Stand backstage according to accounting element data judge account information belonging to finance types select while according to finance types
Corresponding transaction item information is selected, website backstage parses account information and transaction item information, and passes through data fusion formula
By account information and transaction item information fusion generate accounting voucher, and by the accounting voucher after generation by way of webpage bullet
Out.
It although an embodiment of the present invention has been shown and described, for the ordinary skill in the art, can be with
A variety of variations, modification, replacement can be carried out to these embodiments without departing from the principles and spirit of the present invention by understanding
And modification, the scope of the present invention is defined by the appended.
Claims (8)
1. a kind of accounting processing method based on economic affairs classification, characterized by the following steps:
Step S1: obtaining the account information of unit, and the account information includes accounting element data；
Step S2: the finance types of account information are judged according to account information collected in step S1；
Step S3: configuration transaction item information, the transaction item information include mode voucher；
Step S4: according to the finance types of the account information judged in step S2, corresponding transaction item information is selected；
Step S5: analyzing the transaction item information in the account information and step S3 in step S1, raw by system algorithm
At accounting voucher.
2. a kind of accounting processing method based on economic affairs classification according to claim 1, it is characterised in that: the step
Accounting element data further include date, abstract, accounting unit, valence tax Amount in Total, the amount of tax to be paid, amount paid, income gold in rapid S1
Volume and bookkeeping voucher number.
3. a kind of accounting processing method based on economic affairs classification according to claim 1, it is characterised in that: the step
In rapid S3 transaction item information further include Transaction name, transaction categorization, calculate subject, allow to insert the amount of money, abstract, affairs explanation,
Whether effectively, application type and whether foreign currency is calculated.
4. a kind of accounting processing method based on economic affairs classification according to claim 1, it is characterised in that: the step
Mode voucher in rapid S3 includes Course in English, calculates classification, Perform Project Financial Aanalysis and value ordered series of numbers.
5. a kind of accounting processing method based on economic affairs classification according to claim 3, it is characterised in that: the thing
It is engaged in entitled to all types of movable descriptions of economic entity's day-to-day operations, described that the filling amount of money is allowed to be arranged by accountant, institute
Abstract is stated to buy commodity.
6. a kind of accounting processing method based on economic affairs classification according to claim 1, it is characterised in that: the step
System algorithm is to carry out data fusion calculating by account information and transaction item information in rapid S5.
7. a kind of accounting processing method based on economic affairs classification according to claim 1, it is characterised in that: the step
The accounting voucher generated in rapid S5 is amendable.
8. a kind of accounting process systems based on economic affairs classification, it is characterised in that: including information management module, format check
Module and accounting voucher generation module；
The information management module is for obtaining bill information and transaction item information；
The format check module is for verifying bill information and transaction item information data balance；
Acquired bill information and transaction item information are carried out data fusion calculating by the accounting voucher generation module.
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| CN201910397674.2A CN110097443A (en) | 2019-05-14 | 2019-05-14 | A kind of accounting processing method and its system based on economic affairs classification |
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| CN201910397674.2A CN110097443A (en) | 2019-05-14 | 2019-05-14 | A kind of accounting processing method and its system based on economic affairs classification |
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Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111242760A (en) * | 2019-12-30 | 2020-06-05 | 航天信息股份有限公司企业服务分公司 | Method and system for carrying out accounting on capital service based on capital institution |
| CN111429241A (en) * | 2020-03-16 | 2020-07-17 | 中国建设银行股份有限公司 | Accounting processing method and device |
| CN114546872A (en) * | 2022-02-23 | 2022-05-27 | 吉林银行股份有限公司 | Certificate management testing method and device, computer equipment and storage medium |
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| CN108734527A (en) * | 2018-05-18 | 2018-11-02 | 北京大账房网络科技股份有限公司 | The method and system of voucher are generated for the two-dimensional code scanning of VAT invoice |
| CN109685477A (en) * | 2018-12-28 | 2019-04-26 | 北京爱康鼎科技有限公司 | Accounting process systems and processing method |
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2019
- 2019-05-14 CN CN201910397674.2A patent/CN110097443A/en active Pending
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN103440557A (en) * | 2013-08-19 | 2013-12-11 | 远光软件股份有限公司 | Generation method and system for group consolidated accounts and consolidated statements |
| CN108734527A (en) * | 2018-05-18 | 2018-11-02 | 北京大账房网络科技股份有限公司 | The method and system of voucher are generated for the two-dimensional code scanning of VAT invoice |
| CN109685477A (en) * | 2018-12-28 | 2019-04-26 | 北京爱康鼎科技有限公司 | Accounting process systems and processing method |
Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111242760A (en) * | 2019-12-30 | 2020-06-05 | 航天信息股份有限公司企业服务分公司 | Method and system for carrying out accounting on capital service based on capital institution |
| CN111242760B (en) * | 2019-12-30 | 2024-02-27 | 航天信息股份有限公司企业服务分公司 | Method and system for billing fund business based on fund institutions |
| CN111429241A (en) * | 2020-03-16 | 2020-07-17 | 中国建设银行股份有限公司 | Accounting processing method and device |
| CN114546872A (en) * | 2022-02-23 | 2022-05-27 | 吉林银行股份有限公司 | Certificate management testing method and device, computer equipment and storage medium |
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Application publication date: 20190806 |
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