CN113947464A - Method, device, equipment and storage medium for generating report remarks - Google Patents

Abstract

The embodiment of the invention discloses a method, a device, equipment and a storage medium for generating a report note. The method can comprise the following steps: when a generation instruction of a report note is received, acquiring note parameters corresponding to the generation instruction, wherein the note parameters comprise dimension parameters for controlling data items under note items in the report note to be generated and caliber parameters for controlling data sources of the data items; determining data items according to the dimension parameters, determining data sources according to the caliber parameters, determining target data from the data sources from the acquired data, and determining item values of the data items according to the target data; and generating a report remark according to each data item under each remark item and the item value corresponding to each data item. According to the technical scheme of the embodiment of the invention, the supplementary notes of the report can be automatically generated.

Description

Method, device, equipment and storage medium for generating report remarks

Technical Field

The embodiment of the invention relates to the technical field of data processing, in particular to a method, a device, equipment and a storage medium for generating a report note.

Background

The statement notes are important components of the financial statement, which are interpretations made to facilitate a user of the financial statement to better understand the contents of the financial statement. At present, the supplementary notes of the report forms are mainly generated in a manual calculation mode, which is labor-consuming and time-consuming.

Disclosure of Invention

The embodiment of the invention provides a method, a device, equipment and a storage medium for generating a report remark, so as to realize the effect of automatically generating the report remark.

In a first aspect, an embodiment of the present invention provides a method for generating a report remark, which may include:

when a generation instruction of a report form remark is received, acquiring a remark parameter corresponding to the generation instruction, wherein the remark parameter comprises a dimension parameter for controlling a data item under a remark item in the report form remark to be generated and a caliber parameter for controlling a data source of the data item;

determining data items according to the dimension parameters, determining data sources according to the caliber parameters, determining target data from the data sources from the acquired data, and determining item values of the data items according to the target data;

and generating a report remark according to each data item under each remark item and the item value corresponding to each data item.

In a second aspect, an embodiment of the present invention further provides a device for generating a report note, where the device may include:

the comment parameter acquisition module is used for acquiring a comment parameter corresponding to a generation instruction when the generation instruction of the report comment is received, wherein the comment parameter comprises a dimension parameter used for controlling a data item under a comment item in the report comment to be generated and a caliber parameter used for controlling a data source of the data item;

the project numerical value determining module is used for determining data projects according to the dimension parameters, determining data sources according to the caliber parameters, determining target data from the data sources from the acquired data, and determining project numerical values of the data projects according to the target data;

and the report remark generation module is used for generating the report remarks according to the data items under each remark item and the item values respectively corresponding to the data items.

In a third aspect, an embodiment of the present invention further provides a device for generating a report note, where the device may include:

one or more processors;

a memory for storing one or more programs;

when the one or more programs are executed by the one or more processors, the one or more processors implement the method for generating the report caption provided by any embodiment of the invention.

In a fourth aspect, an embodiment of the present invention further provides a computer-readable storage medium, on which a computer program is stored, where the computer program, when executed by a processor, implements a method for generating a report remark according to any embodiment of the present invention.

According to the technical scheme, the data items and the data sources are determined through the acquired remark parameters corresponding to the received generation instruction of the report remark, particularly, the remark parameters comprise dimension parameters for controlling the data items under the remark items in the report remark to be generated and caliber parameters for controlling the data sources of the data items, so that the data items can be determined according to the dimension parameters, the data sources can be determined according to the caliber parameters, then target data from the data sources are determined from the acquired data, and the item values of the data items are determined according to the target data; and generating a report remark according to each data item under each remark item and the item numerical value respectively corresponding to each data item. By the technical scheme, the financial department can be assisted to realize automation of report remark disclosure and agility of remark output numbers, and the problems of slow remark output number and high error risk caused by manual output are solved, so that human resources are saved, the efficiency and the precision of report remark disclosure are improved, and the effect of automatic report generation is achieved.

Drawings

Fig. 1 is a flowchart of a method for generating a report comment in a first embodiment of the present invention;

fig. 2 is a schematic diagram of a report note in a report note generation method according to a first embodiment of the present invention;

fig. 3 is a flowchart of a method for generating a report comment in the second embodiment of the present invention;

fig. 4 is a flowchart of a method for generating a report comment in the third embodiment of the present invention;

fig. 5a is an optional business flow chart in a method for generating a report note in the third embodiment of the present invention;

fig. 5b is a functional architecture diagram that can be selected in a method for generating a report note according to the third embodiment of the present invention;

fig. 5c is an optional processing flow chart in a report comment generation method in the third embodiment of the present invention;

fig. 6 is a block diagram of a structure of a report comment generation apparatus according to a fourth embodiment of the present invention;

fig. 7 is a schematic structural diagram of a generation device for report remarks in the fifth embodiment of the present invention.

Detailed Description

The present invention will be described in further detail with reference to the accompanying drawings and examples. It is to be understood that the specific embodiments described herein are merely illustrative of the invention and are not limiting of the invention. It should be further noted that, for the convenience of description, only some of the structures related to the present invention are shown in the drawings, not all of the structures.

Example one

Fig. 1 is a flowchart of a method for generating a report comment provided in the first embodiment of the present invention. The embodiment can be suitable for the condition of automatically generating the report remark, and is particularly suitable for the condition of automatically generating the report remark based on the remark parameter, wherein the remark parameter can be obtained by being configured in advance according to the actual business requirement. The method can be executed by the device for generating the report remark provided by the embodiment of the invention, the device can be realized in a software and/or hardware mode, the device can be integrated on the device for generating the report remark, and the device can be various user terminals or servers.

Referring to fig. 1, the method of the embodiment of the present invention specifically includes the following steps:

s110, when a generation instruction of the report remark is received, acquiring remark parameters corresponding to the generation instruction, wherein the remark parameters comprise dimension parameters for controlling data items under the remark items in the report remark to be generated and caliber parameters for controlling data sources of the data items.

The generation instruction may be an instruction for generating a report remark, and the remark parameter may be a parameter which is configured in advance and corresponds to the generation instruction and meets an actual service requirement, and may include a dimension parameter and a caliber parameter. Specifically, the dimension parameter may be a parameter for controlling a data item under an annotated item in a report to be generated, where the annotated item may be a financial item disclosed in the report, and each report may include one or more annotated items; for each of the additional notes, one or more data items for representing data dimensions under the additional notes may be disposed under the additional notes, and for example, the data items under the additional notes may include issued deposit certificates and parities, issued bonds, green financial bonds, and the like, taking the additional notes as an example. The caliber parameter may be a parameter for controlling the data origin of the data item, i.e. for each data item, the item value for controlling the data item is calculated from the target data from which the data origin is derived, which may be, for example, a foreign exchange system, a loan system, a credit card system, etc. In other words, the data items and the disclosure order of the data items disclosed in a particular item of note can be determined based on the dimension parameters, each dimension having one or more apertures, and the item value of the corresponding data item can be determined based on the aperture parameters. In practical application, optionally, the number of the financial reports may be at least two, each financial report has its own report remark, and since there is no generation requirement for each report remark, the remark parameters may further include a catalog parameter for controlling which report remarks are generated.

S120, determining data items according to the dimension parameters, determining data sources according to the caliber parameters, determining target data from the data sources from the acquired data, and determining item values of the data items according to the target data.

As described above, since the dimension parameter may be a parameter for controlling a data item under a note item in a report to be generated, and the caliber parameter may be a parameter for controlling a data source of the data item, the data item may be determined according to the dimension parameter and the data source corresponding to the data item may be determined according to the caliber parameter. The acquired data may be data that has been acquired from the same or different data sources, from which target data derived from the data source determined from the caliber parameter is determined. Further, the item values of the data items determined according to the dimension parameters may be determined according to the target data, for example, the item values may be obtained by performing mathematical operations on the target data.

It should be noted that, this step is explained in units of a certain data item under a certain referenced item, and for any data item under any referenced item, this step can be used to determine the item value of the data item. In other words, the item value of each data item involved in the to-be-generated report note can be determined by adopting the step.

And S130, generating a report remark according to each data item under each remark item and the item numerical value corresponding to each data item.

After acquiring each data item under each annotated item in the report to be generated and the item value of each data item, generating the report annotation according to the annotated items, the data items and the item values. On the basis, optionally, the generated report notes are displayed (or disclosed). For better understanding of the above statement notes, for example, referring to fig. 2, 5 notes (financial investment, long term equity investment, fixed assets, absorption deposit and issued securities debt) are included in a statement note, and when a note is selected, the underlying data items and the item values of the data items are displayed in the disclosure table, and when an issued securities debt is selected, the 3 data items of issued deposit certificate and colleague deposit, issued debt and green finance debt and their respective item values are displayed in the disclosure table, and each item value is calculated according to the target from which data source is derived, and can be displayed in the disclosure, for example, after the disclosure is selected after a data item is selected.

According to the technical scheme, the data items and the data sources are determined through the acquired remark parameters corresponding to the received generation instruction of the report remark, particularly, the remark parameters comprise dimension parameters for controlling the data items under the remark items in the report remark to be generated and caliber parameters for controlling the data sources of the data items, so that the data items can be determined according to the dimension parameters, the data sources can be determined according to the caliber parameters, then target data from the data sources are determined from the acquired data, and the item values of the data items are determined according to the target data; and generating a report remark according to each data item under each remark item and the item numerical value respectively corresponding to each data item. By the technical scheme, the financial department can be assisted to realize automation of report remark disclosure and agility of remark output numbers, and the problems of slow remark output number and high error risk caused by manual output are solved, so that human resources are saved, the efficiency and the precision of report remark disclosure are improved, and the effect of automatic report generation is achieved.

An optional technical solution is that, before determining the item value of the data item according to the target data, the method for generating the report note may further include: determining an annotated item to which the data item belongs, and acquiring computing logic configured for the annotated item to which the data item belongs in advance; accordingly, determining an item value for the data item based on the target data may include: if the target data are determined to be required to be calculated according to the calculation logic, calculating the target data based on the calculation logic to obtain a project value of the data project; otherwise, the target data is taken as the item value. The calculation logics of the item values under different annotated items may be different, for example, the item values under some annotated items are target data, and the item values under some annotated items are results obtained by calculating the target data. Therefore, when determining the item value of a certain data item, the remarked item to which the data item belongs may be determined first, and then the calculation logic configured for the remarked item in advance is obtained, where the calculation logic may be whether calculation is needed, how calculation is to be performed (for example, summary calculation of a dimension aperture level, JEP (Java expression parser), hook-and-play relationship calculation, and the like). When the target data are determined to be required to be calculated according to the calculation logic, the target data can be calculated based on the calculation logic to obtain the project value, otherwise, the target data can be directly used as the project value, and therefore the effect of accurately determining the project value under various conditions is achieved.

Another optional technical solution, the method for generating the report note may further include: when receiving an annotation adjusting instruction, acquiring an annotation adjusting target corresponding to the annotation adjusting instruction, wherein the annotation adjusting instruction comprises an instruction for adjusting the generated report annotation, and the annotation adjusting target comprises a target for adjusting at least one of an annotation item, a data item and a data source in the generated report annotation; and adjusting the generated report notes based on the note adjustment target, and updating the generated report notes according to the adjustment result. The comment adjusting instruction may include an instruction for adjusting comment content in the generated report, where the comment content may include at least one of a comment item, a data item, and a data source. And acquiring a note adjustment target corresponding to the note adjustment instruction, wherein the note adjustment target can be a target for adjusting note content, so that the note content can be adjusted based on the note adjustment target, and an adjustment result is disclosed. Compared with the situation that the report remark of the paper version is directly generated based on a manual calculation mode, the technical scheme can directly adjust the remark content in the generated report remark of the electronic version according to the current business requirement, for example, the remark content is adjusted by adjusting the remark parameters, so that the flexibility of report remark is improved, and the current business requirement can be better met. In practical applications, optionally, the disclosure form of the remarks may also be adjusted, and the disclosure form may include a table form, a text form, a word form, and the like, which are not specifically limited herein. Particularly, when the remarks are disclosed through the dialect form, the remarks can be disclosed by configuring what dialect is adopted by adjusting the dialect template, so that the flexibility of report remarking is further improved.

In another optional technical solution, the method for generating the report note may further include: and when the data supplement event is detected, acquiring supplement data based on a data supplement interface corresponding to the data supplement event, and taking the supplement data as the acquired data. Because some data are real-time updated data, in order to accurately determine a target value, in addition to determining the target data from previously acquired data, some newly updated data may be considered, and for this reason, a data entry supplementing interface is provided in the generation device of the report to acquire some newly updated data (i.e., entry supplementing data). The data entry supplementing event may be an event triggered after some persons enter some entry supplementing data through the data entry supplementing interface, so that when the data entry supplementing event is detected, entry supplementing data may be acquired based on the corresponding data entry supplementing interface, and then the entry supplementing data is used as acquired data, so that target data determined from the acquired data may include newly updated entry supplementing data. Compared with the situation that data supplementary recording is respectively carried out by each supplementary recording object (such as companies at all levels and subordinate departments) and then is uniformly summarized by a summary object (such as a general bank accounting), the technical scheme can obtain the supplementary recording data through the data supplementary recording interface and then automatically process the supplementary recording data to generate the report supplementary notes, so that the human resources are saved and the report supplementary note disclosure efficiency is improved.

Example two

Fig. 3 is a flowchart of a method for generating a report comment provided in the second embodiment of the present invention. The present embodiment is optimized based on the above technical solutions. In this embodiment, optionally, the method for generating the report remark may further include: when a parameter configuration instruction is received, acquiring a parameter configuration target corresponding to the parameter configuration instruction, wherein the parameter configuration instruction is an instruction for configuring the remarked parameters; and configuring the remark parameters based on the parameter configuration target, and updating the remark parameters according to the configuration result. The same or corresponding terms as those in the above embodiments are not explained in detail herein.

Referring to fig. 3, the method of this embodiment may specifically include the following steps:

s210, when a parameter configuration instruction is received, a parameter configuration target corresponding to the parameter configuration instruction is obtained, wherein the parameter configuration instruction comprises an instruction for configuring an attached note parameter, and the attached note parameter comprises a dimension parameter for controlling a data item under an attached note item in a report to be generated and a caliber parameter for controlling a data source of the data item.

The parameter configuration instruction may include an instruction for configuring the remark parameter, and the parameter configuration target may be a target corresponding to the parameter configuration instruction and used for determining how to configure the remark parameter, for example, a certain remark parameter is adjusted from XX to YY, a certain remark parameter is newly added, an existing remark parameter is deleted, and the like, which is not specifically limited herein. It should be noted that adding a certain annotation parameter may be adding a certain annotation parameter to an existing annotation item, or adding a certain annotation parameter to an existing annotation item, that is, adding a certain annotation item, and the like, and is not specifically limited herein. Correspondingly, the situation of deleting some existing remark parameters is similar, and is not described herein again.

On the basis, optionally, the remark parameters can also include some index parameters, such as index identifications, index types, index names and the like, besides the dimension parameters and the caliber parameters, so that the diversity of the remark parameters is improved, and the flexibility of report remark configuration is further improved.

S220, configuring the remark parameters based on the parameter configuration target, and updating the remark parameters according to a configuration result.

And S230, acquiring the remark parameters corresponding to the generation instruction when the generation instruction of the report remark is received.

S240, determining data items according to the dimension parameters, determining data sources according to the caliber parameters, determining target data from the data sources from the acquired data, and determining item values of the data items according to the target data.

And S250, generating a report remark according to each data item under each remark item and the item numerical value corresponding to each data item.

It should be noted that, in practical applications, some remarked items have higher flexibility, and related data items and/or data sources may often change, so as to avoid a situation that the item values are recalculated by breaking through the calculation logic provided by the original service, the remarked parameters may be flexibly configured in a parameter configuration manner, which is helpful for the financial statement to adjust the remarks of the statement in time according to the current service requirements, thereby achieving the effect of automatic and flexible disclosure of the remarks of the statement.

According to the technical scheme of the embodiment of the invention, the parameter configuration target corresponding to the received parameter configuration instruction is obtained, the remark parameter is configured based on the parameter configuration target, and the report remark can be generated based on the configured remark parameter subsequently, so that the effect of flexibly generating the report remark is achieved.

EXAMPLE III

Fig. 4 is a flowchart of a method for generating a report comment provided in the third embodiment of the present invention. The present embodiment is optimized based on the above technical solutions. In this embodiment, optionally, each acquired data corresponds to a respective encoding result, and determining target data originating from a data source from each acquired data may include: and determining an encoding result corresponding to the data source, and determining target data from each acquired data according to the encoding result corresponding to the data source. The same or corresponding terms as those in the above embodiments are not explained in detail herein.

Referring to fig. 4, the method of this embodiment may specifically include the following steps:

s310, when a generation instruction of the report remark is received, remark parameters corresponding to the generation instruction and all the acquired data are acquired, wherein the remark parameters comprise dimension parameters used for controlling data items under the remark items in the report remark to be generated and caliber parameters used for controlling data sources of the data items, and each acquired data corresponds to a respective coding result.

In order to improve the convenience of subsequently determining the target data from the acquired data, the acquired data may be encoded after being acquired, and thus each acquired data corresponds to a respective encoding result. In practical applications, optionally, the data source of the acquired data may be encoded according to the data source, for example, the source identification information of the data source is used as a part of the encoding result; for example, each source identification information is processed, and the processing result is used as a part of the encoding result, so that the problem that the encoding results are inconsistent due to possible difference of each source identification information is solved, and the uniformity of each encoding result is improved; etc., and are not specifically limited herein.

And S320, determining data items according to the dimension parameters and determining data sources according to the caliber parameters.

S330, determining an encoding result corresponding to the data source, determining target data from each acquired data according to the encoding result corresponding to the data source, and determining a project value of the data project according to the target data.

Since the encoding result of the acquired data from a certain data source has a certain correlation with the data source, after the data source is determined, the encoding result corresponding to the data source may be determined, the encoding result may be a specific encoding result or may be a part of the specific encoding result, and then the target data may be determined from each acquired data according to the encoding result. For example, assuming that encoding results associated with a certain data source all start with XYZ, acquired data of which encoding results start with XYZ among the acquired data may be used as the target data.

And S340, generating a report remark according to each data item under each remark item and the item numerical value corresponding to each data item.

According to the technical scheme of the embodiment of the invention, each acquired data corresponds to the respective coding result, so that the target data can be determined from each acquired data by determining the coding result corresponding to the data source and according to the coding result corresponding to the data source, and the convenience of acquiring the target data is improved.

An optional technical solution, where the method for generating the report remark further includes: respectively acquiring identification information of each source data, and processing each source data according to the identification information, wherein the identification information comprises service identification information and/or source identification information; storing the processing result as acquired data in a preset table, coding each acquired data, and storing the coding result in the preset table, wherein the preset table comprises a preset wide table and/or a preset middle table; determining the target data from the acquired data according to the encoding result corresponding to the data source may include: and determining target data from the acquired data stored in the preset table according to the encoding result corresponding to the data source and stored in the preset table.

The source data may be raw data directly obtained from a data source, the identification information may be information for identifying the source data, which may be service identification information, source identification information, and the like, the service identification information may be information for identifying data under what service the source data is, and the source identification information may be information for identifying from which data source the source data originates. Because the source data with the same identification information have certain relevance, the source data can be processed according to the identification information. For example, taking the source data collected by the head office as an example, the source data may be data reported by branches and/or branches, directly obtained by the head office, subsidized by subsidies of companies and/or subordinate departments, and a business may have business transactions in the branches and/or branches, the head office, the branches and/or subordinate departments, and the like for a certain business, which means that a plurality of source data in the source data collected by the head office may be data under the business belonging to the business, and they are data that can be processed, such as summary data. It should be noted that some source data may be data that does not need to be processed, and they may be directly used as acquired data, that is, the above processing process may also be understood as a process of processing some source data to obtain original source data. The preset table may be a preset wide table, in which acquired data with more fields may be stored; the calculation result may be an intermediate table in which the acquired data or an intermediate calculation result obtained by further calculating the acquired data again may be stored. Since the encoding result of each acquired data may also be stored in the preset table, the target data may be determined from the acquired data stored in the preset table according to the encoding result corresponding to the data source stored in the preset table.

Compared with the situation that a plurality of branches, subsidiaries and/or subordinate departments coordinate to collect each source data and then summarize and summarize each source data, the technical scheme can automatically acquire and process the source data and uniformly manage the processing result of each source data by establishing a wide table and/or a middle table, so that the coordination time is saved, the problems that manual summarization is time-consuming and the precision is limited due to complex data sources are solved, and the convenience of report remark disclosure is improved.

In order to better understand the concrete implementation process of the above steps as a whole, the following description is made in an exemplary manner with reference to a concrete example. Exemplary, an accounting computerization system (hereinafter referred to as system) for generating a statement note, wherein the statement note can be formed by: firstly, referring to fig. 5a, the system integration function is accessed to the general ledger system (i.e. the accounting system of the general bank), so as to complete the mapping and docking of each source data and the corresponding remark item, and directly form the statement remark, which is suitable for the situation that the collected source data is not required to be processed, and the source data is mostly long-term data. In fig. 5a, the meaning of the business determination remark item is to determine the remark item to be disclosed according to the actual business requirement; configuring the dimension table and the caliber table can be understood as a process of configuring the dimension parameter and the caliber parameter; configuring the intermediate table may be understood as configuring which intermediate calculation results need to be stored in the intermediate table.

Secondly, the source data of the system is combined with a calculation engine, each source data is automatically processed, appropriate additional data are selected according to the business logic of different additional data items, and finally a report additional data is formed. In particular, see fig. 5 b:

in the data source module, the system summarizes general ledger system data (which may be represented by a Trial Balance (TB) data table), multi-subsystem detailed data (i.e., data from different data sources) and department entry data (e.g., entry data of some subordinate departments), and then sorts these source data according to service identification information (e.g., annotated project identification information, data project identification information, etc.) of each source data and/or source identification information (e.g., system identification information of some subsystem, etc.).

In the source data processing module, a wide table with sufficient breadth is established for the sorted source data for data storage and encoding, so that the unified configuration of all the source data is completed, and part of the source data can be further calculated and stored in an intermediate table according to the service definition.

In the remark parameter configuration module, the data items to be disclosed in the remark items and the sequence disclosure sequence of each data item are set by configuring the caliber parameters and the dimension parameters, specifically, the data source is determined by configuring the caliber parameters, and the data items are determined by configuring the dimension parameters.

In the calculation engine module, the item value of the corresponding data item is obtained by calculating the target data from each data source. Specifically, the present module may involve four parts: summary calculations for dimension-caliber hierarchy, JEP calculations that require, in part, flexible editing (i.e., calculations based on preconfigured computational formulas), independent calculations for additional data (since additional data typically does not correspond to a dimension table and caliber table, but directly to a data item), and hook-and-play calculations between parts of tables.

In the report remark disclosure table module, the report remark disclosure can be performed, and the operations of querying, downloading, deleting and the like can be performed on the disclosed report remark.

The system realizes the functions of relation mapping among caliber dimensions, account checking data of each subsystem and the general ledger system, parameterized configuration of the caliber table and the dimension table and the like by the mutual cooperation of the five modules, thereby achieving the effect of automatically generating the remarks of the report forms and practically improving the disclosing efficiency of the remarks of the report forms.

On the basis, optionally, the system can further comprise a report remark checking module which automatically checks the generated report remark by a pre-configured checking method, so that the reasonability and the accuracy of data are enhanced; the system also comprises a reference data module used for importing maintenance reference data; the system also comprises an authority process management module which is used for managing the personnel list, the personnel authority, the system configuration, the filling process and the like related to the system; etc., and are not specifically limited herein.

With reference to the functional architecture diagram shown in fig. 5b, the processing flow of the system can refer to fig. 5c, where the general ledger mapping table can be understood as the above TB data table, which can be a mapping relationship between data source-source identification information-target data, and each piece of data in the general ledger mapping table corresponds to an aperture. Summarizing target data in the general account subject mapping table and the multi-subsystem detailed data, acquiring additional data, and storing each acquired data (namely a data summarizing result and a data additional result) in a middle table and/or a wide table, wherein each acquired data and/or middle calculation result in the middle table and/or the wide table can be associated with respective service identification information. An association relation exists between the dimension table and the caliber table, and the caliber table and the catalogue table can be associated through report form identification information of the financial report form. And generating the report remark based on the preconfigured calculation logic, the preconfigured dimension table, the preconfigured caliber table and the preconfigured target table, so that the effect of automatically generating the report remark is achieved.

Example four

Fig. 6 is a block diagram of a structure of a report comment generation apparatus according to a fourth embodiment of the present invention, where the apparatus is configured to execute a report comment generation method according to any of the embodiments. The device and the method for generating the report remark belong to the same inventive concept, and details which are not described in detail in the embodiment of the device for generating the report remark can refer to the embodiment of the method for generating the report remark. Referring to fig. 6, the apparatus may specifically include: a remark parameter obtaining module 410, a project numerical value determining module 420 and a report remark generating module 430. Wherein the content of the first and second substances,

an annotation parameter obtaining module 410, configured to obtain an annotation parameter corresponding to a generation instruction when the generation instruction of the report annotation is received, where the annotation parameter includes a dimension parameter used for controlling a data item under an annotation item in the report annotation to be generated and a caliber parameter used for controlling a data source of the data item;

a project value determination module 420, configured to determine a data project according to the dimension parameter, determine a data source according to the caliber parameter, determine target data from the data source from each acquired data, and determine a project value of the data project according to the target data;

and a report remark generation module 430, configured to generate a report remark according to each data item under each remark item and the item value corresponding to each data item.

Optionally, each acquired data corresponds to a respective encoding result, and the item value determining module 420 may include:

and the target data determining unit is used for determining the coding result corresponding to the data source and determining target data from the acquired data according to the coding result corresponding to the data source.

On this basis, optionally, the apparatus for generating the report note may further include:

the source data processing module is used for respectively acquiring identification information of each source data and processing each source data according to the identification information, wherein the identification information comprises service identification information and/or source identification information;

the encoding result storage module is used for storing the processing result as acquired data in a preset table, encoding each acquired data and storing the encoding result in the preset table, wherein the preset table comprises a preset wide table and/or a preset middle table;

the target data determination unit may include:

and the target data determining subunit is used for determining target data from the acquired data stored in the preset table according to the coding result corresponding to the data source and stored in the preset table.

Optionally, the generating device of the report remark may further include:

the calculation logic acquisition module is used for determining the remark items to which the data items belong before determining the item values of the data items according to the target data and acquiring the calculation logic configured for the remark items to which the data items belong in advance;

accordingly, the item value determination module 420 includes:

the first item value determining unit is used for calculating the target data based on the calculation logic to obtain the item value of the data item if the target data is determined to be required to be calculated according to the calculation logic;

and a second item value determination unit configured to take the target data as an item value if not.

Optionally, the generating device of the report remark may further include:

the parameter configuration target acquisition module is used for acquiring a parameter configuration target corresponding to a parameter configuration instruction when the parameter configuration instruction is received, wherein the parameter configuration instruction is used for configuring the remarked parameters;

and the remark parameter updating module is used for configuring the remark parameters based on the parameter configuration target and updating the remark parameters according to the configuration result.

Optionally, the generating device of the report remark may further include:

the system comprises an annotation adjustment target acquisition module, an annotation adjustment target acquisition module and an annotation adjustment target processing module, wherein the annotation adjustment target acquisition module is used for acquiring an annotation adjustment target corresponding to an annotation adjustment instruction when the annotation adjustment instruction is received, the annotation adjustment instruction comprises an instruction for adjusting a generated report annotation, and the annotation adjustment target comprises a target for adjusting at least one of an annotation item, a data item and a data source in the generated report annotation;

and the report remark updating module is used for adjusting the generated report remark based on the remark adjusting target and updating the generated report remark according to the adjusting result.

Optionally, the generating device of the report remark may further include:

and the additional recording data acquisition module is used for acquiring additional recording data from a data additional recording interface corresponding to the data additional recording event when the data additional recording event is detected, and taking the additional recording data as the acquired data.

The generation device of the report remark provided by the fourth embodiment of the present invention determines, through mutual cooperation of the remark parameter acquisition module and the item value determination module, the data item and the data source according to the acquired remark parameter corresponding to the received generation instruction of the report remark, specifically because the remark parameter includes a dimension parameter for controlling the data item under the remark item in the report remark to be generated and a caliber parameter for controlling the data source of the data item, the data item can be determined according to the dimension parameter and the data source can be determined according to the caliber parameter, then the target data from the data source is determined from each acquired data, and the item value of the data item is determined according to the target data; and further, generating a report note according to each data item under each note item and the item value corresponding to each data item through a report note generating module. The device can assist the financial department to realize the automation of report remark disclosure and the agility of the remark number, and solves the problems of slow remark number and high error risk caused by manual number output, thereby saving human resources, improving the efficiency and the precision of report remark disclosure and achieving the effect of report automatic generation.

The device for generating the report remark, provided by the embodiment of the invention, can execute the method for generating the report remark, provided by any embodiment of the invention, and has the corresponding functional modules and beneficial effects of the execution method.

It should be noted that, in the embodiment of the generation device of the report note, each unit and each module included in the embodiment are only divided according to functional logic, but are not limited to the above division, as long as the corresponding function can be realized; in addition, specific names of the functional units are only for convenience of distinguishing from each other, and are not used for limiting the protection scope of the present invention.

EXAMPLE five

Fig. 7 is a schematic structural diagram of a generation apparatus for report notes according to a fifth embodiment of the present invention, and as shown in fig. 7, the apparatus includes a memory 510, a processor 520, an input device 530, and an output device 540. The number of processors 520 in the device may be one or more, and one processor 520 is taken as an example in fig. 7; the memory 510, processor 520, input device 530, and output device 540 in the apparatus may be connected by a bus or other means, such as by bus 550 in fig. 7.

The memory 510 is a computer-readable storage medium, and can be used for storing software programs, computer-executable programs, and modules, such as program instructions/modules corresponding to the report note generation method in the embodiment of the present invention (for example, the note parameter acquisition module 410, the item value determination module 420, and the report note generation module 430 in the report note generation device). The processor 520 executes various functional applications and data processing of the device by running software programs, instructions and modules stored in the memory 510, that is, the above report note generation method is realized.

The memory 510 may mainly include a storage program area and a storage data area, wherein the storage program area may store an operating system, an application program required for at least one function; the storage data area may store data created according to use of the device, and the like. Further, the memory 510 may include high speed random access memory, and may also include non-volatile memory, such as at least one magnetic disk storage device, flash memory device, or other non-volatile solid state storage device. In some examples, memory 510 may further include memory located remotely from processor 520, which may be connected to devices through a network. Examples of such networks include, but are not limited to, the internet, intranets, local area networks, mobile communication networks, and combinations thereof.

The input device 530 may be used to receive input numeric or character information and generate key signal inputs related to user settings and function control of the device. The output device 540 may include a display device such as a display screen.

EXAMPLE six

An embodiment of the present invention provides a storage medium containing computer-executable instructions, where the computer-executable instructions are executed by a computer processor to perform a method for generating any report remark, where the method includes:

when a generation instruction of a report form remark is received, acquiring a remark parameter corresponding to the generation instruction, wherein the remark parameter comprises a dimension parameter for controlling a data item under a remark item in the report form remark to be generated and a caliber parameter for controlling a data source of the data item;

determining data items according to the dimension parameters, determining data sources according to the caliber parameters, determining target data from the data sources from the acquired data, and determining item values of the data items according to the target data;

and generating a report remark according to each data item under each remark item and the item value corresponding to each data item.

Of course, the storage medium containing the computer-executable instructions provided in the embodiments of the present invention is not limited to the above-described method operations, and may also perform related operations in the generation method of the report notes provided in any embodiment of the present invention.

From the above description of the embodiments, it is obvious for those skilled in the art that the present invention can be implemented by software and necessary general hardware, and certainly, can also be implemented by hardware, but the former is a better embodiment in many cases. With this understanding, the technical solutions of the present invention may be embodied in the form of a software product, which can be stored in a computer-readable storage medium, such as a floppy disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a FLASH Memory (FLASH), a hard disk or an optical disk of a computer, and includes instructions for enabling a computer device (which may be a personal computer, a server, or a network device) to execute the methods according to the embodiments of the present invention.

It is to be noted that the foregoing is only illustrative of the preferred embodiments of the present invention and the technical principles employed. It will be understood by those skilled in the art that the present invention is not limited to the particular embodiments described herein, but is capable of various obvious changes, rearrangements and substitutions as will now become apparent to those skilled in the art without departing from the scope of the invention. Therefore, although the present invention has been described in greater detail by the above embodiments, the present invention is not limited to the above embodiments, and may include other equivalent embodiments without departing from the spirit of the present invention, and the scope of the present invention is determined by the scope of the appended claims.

Claims (10)

1. A method for generating a report remark is characterized by comprising the following steps:

when a generation instruction of a report form remark is received, acquiring a remark parameter corresponding to the generation instruction, wherein the remark parameter comprises a dimension parameter for controlling a data item under a remark item in the report form remark to be generated and a caliber parameter for controlling a data source of the data item;

determining the data items according to the dimension parameters, determining the data sources according to the caliber parameters, determining target data from the data sources from each acquired data, and determining item values of the data items according to the target data;

and generating the report remarks according to the data items under each remarked item and the item numerical values respectively corresponding to the data items.

2. The method of claim 1, wherein each of the acquired data corresponds to a respective encoding result, and wherein determining the target data from the respective acquired data that originated from the data source comprises:

and determining the coding result corresponding to the data source, and determining target data from each acquired data according to the coding result corresponding to the data source.

3. The method of claim 2, further comprising:

respectively acquiring identification information of each source data, and processing each source data according to the identification information, wherein the identification information comprises service identification information and/or source identification information;

storing a machining result as the acquired data in a preset table, encoding each acquired data, and storing the encoding result in the preset table, wherein the preset table comprises a preset wide table and/or a preset middle table;

determining target data from each acquired data according to the encoding result corresponding to the data source includes:

and determining target data from each acquired data stored in the preset table according to the encoding result corresponding to the data source and stored in the preset table.

4. The method of claim 1, prior to said determining an item value for said data item from said target data, further comprising:

determining the remark item to which the data item belongs, and acquiring computing logic configured for the remark item to which the data item belongs in advance;

the determining an item value for the data item from the target data includes:

if the target data are determined to be required to be calculated according to the calculation logic, calculating the target data based on the calculation logic to obtain a project numerical value of the data project;

otherwise, the target data is used as the item value.

5. The method of claim 1, further comprising:

when a parameter configuration instruction is received, acquiring a parameter configuration target corresponding to the parameter configuration instruction, wherein the parameter configuration instruction is an instruction for configuring the remarked parameters;

and configuring the remark parameters based on the parameter configuration target, and updating the remark parameters according to a configuration result.

6. The method of claim 1, further comprising:

when receiving a comment adjusting instruction, acquiring a comment adjusting target corresponding to the comment adjusting instruction, wherein the comment adjusting instruction comprises an instruction for adjusting the generated report comment, and the comment adjusting target comprises a target for adjusting at least one of the comment items, the data items and the data sources in the generated report comment;

and adjusting the generated report notes based on the note adjustment target, and updating the generated report notes according to an adjustment result.

7. The method of claim 1, further comprising:

when a data supplement event is detected, obtaining supplement data based on a data supplement interface corresponding to the data supplement event, and taking the supplement data as the obtained data.

8. A generation device of report notes is characterized by comprising:

the system comprises an annotation parameter acquisition module, a data source generation module and an annotation parameter generation module, wherein the annotation parameter acquisition module is used for acquiring an annotation parameter corresponding to a generation instruction when the generation instruction of the report annotation is received, and the annotation parameter comprises a dimension parameter used for controlling a data item under an annotation item in the report annotation to be generated and a caliber parameter used for controlling a data source of the data item;

a project value determination module, configured to determine the data project according to the dimension parameter, determine the data source according to the caliber parameter, determine target data from the data source from each acquired data, and determine a project value of the data project according to the target data;

and the report remark generation module is used for generating the report remark according to each data item under each remark item and the item numerical value respectively corresponding to each data item.

9. A generation device for report remarks is characterized by comprising:

one or more processors;

a memory for storing one or more programs;

when executed by the one or more processors, cause the one or more processors to implement a method of generating a report note as claimed in any one of claims 1-7.

10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out a method of generating a statement note according to any one of claims 1 to 7.

Images