CN114511318A - Account accounting method and device and electronic equipment - Google Patents
Account accounting method and device and electronic equipment Download PDFInfo
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- CN114511318A CN114511318A CN202111503570.9A CN202111503570A CN114511318A CN 114511318 A CN114511318 A CN 114511318A CN 202111503570 A CN202111503570 A CN 202111503570A CN 114511318 A CN114511318 A CN 114511318A
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Abstract
The present application relates to the field of data processing technologies, and in particular, to an account accounting method and apparatus, and an electronic device. The method comprises the following steps: when the transaction running water is obtained, determining the service type of a first accounting instruction corresponding to the transaction running water as the service type corresponding to the transaction running water, then determining an accounting entry corresponding to the service type, generating an accounting document corresponding to the accounting entry, modifying the subject balance corresponding to the transaction running water according to the transaction amount in the accounting entry, and finally generating a consignee report corresponding to the transaction running water according to the accounting document and the subject balance. Based on the method, under the condition of no manual participation, the accounting of the transaction flow of the trustee is realized, the account accounting workload is reduced, and the account accounting accuracy is improved.
Description
Technical Field
The present application relates to the field of data processing technologies, and in particular, to an account accounting method and apparatus, and an electronic device.
Background
The enterprise annuity refers to a supplementary endowment insurance system which is voluntarily established by enterprises and employees thereof on the basis of taking part in basic endowment insurance by law. Enterprises and staff establishing enterprise annuities can delegate enterprise annuities to legal person entrusted organizations such as pension management companies and the like or enterprise annuity counseling to manage, at the moment, the enterprises and the staff become clients, and the legal person entrusted organizations or the enterprise annuity counseling become trustees correspondingly. After the entrusted person entrusts and manages the annual fund of the enterprise, the enterprise annual fund property is entrusted to relevant enterprises which accord with national regulations to be stored, and the relevant enterprises which store the annual fund of the enterprise become trustees at this moment.
When the annual fund consignee of the enterprise obtains the related business data and the transaction water by a legal and compliant formal means, the consignee can carry out accounting and report making on the consignee account within the range allowed by the related laws and regulations of the consignee, and can carry out periodic accounting with the trustee. In the account accounting process, the service type and the accounting entry corresponding to the transaction flow are usually determined manually, so that the account accounting workload is huge and complicated, and the account accounting accuracy is low.
Disclosure of Invention
Under the condition of no manual participation, determining the service type of a first accounting instruction corresponding to a transaction flow as the service type corresponding to the transaction flow, further generating an accounting document corresponding to the transaction flow and modifying the subject balance corresponding to the transaction flow, further realizing accounting of the transaction flow of a trustee, reducing account accounting workload and improving account accounting accuracy.
In a first aspect, the present application provides an account accounting method, including:
when a transaction running water is obtained, determining the service type of a first accounting instruction corresponding to the transaction running water as the service type corresponding to the transaction running water;
determining an accounting entry corresponding to the service type, and generating an accounting document corresponding to the accounting entry;
according to the transaction amount in the accounting entry, modifying the subject balance corresponding to the transaction flow;
and generating a consignee report corresponding to the transaction flow according to the accounting document and the subject balance.
By the method, under the condition of no manual participation, the service type of the accounting instruction corresponding to the transaction running water is determined as the service type corresponding to the transaction running water, the accounting document corresponding to the transaction running water is further generated, and the subject balance corresponding to the transaction running water is further modified, so that the accounting of the transaction running water of the trustee is realized, the account accounting workload is reduced, and the account accounting accuracy is improved.
In one possible design, the determining the service type of the first accounting instruction corresponding to the transaction flow as the service type corresponding to the transaction flow includes:
respectively taking transaction information extracted from different types of first business documents as first accounting instructions, wherein the transaction information at least comprises transaction amount, transaction direction and business type;
matching the transaction flow with each of the first accounting instructions;
and if the first accounting instruction which is matched with the transaction flow is consistent, taking the service type corresponding to the first accounting instruction which is matched with the transaction flow as the service type corresponding to the transaction flow.
By the method, the business type corresponding to the transaction flow is determined without manual participation, and the efficiency and the accuracy of subsequently generating the accounting document corresponding to the transaction flow and modifying the subject balance corresponding to the transaction flow are improved.
In one possible design, the respectively taking the transaction information extracted from the different kinds of first business documents as the first accounting instructions includes:
determining a transaction date for the transaction pipeline;
screening out second business documents with business dates before the transaction dates from the different kinds of first business documents;
and taking the transaction information extracted from the second business document as the first accounting instruction.
By the method, the range of the business documents corresponding to the accounting instruction is narrowed, the interference of the business documents with the business dates larger than the transaction flow transaction date on the confirmation of the business types corresponding to the transaction flow is avoided, the matching workload between the subsequent transaction flow and the accounting instruction can be reduced, the matching accuracy is improved, and the account accounting efficiency and accuracy are improved.
In one possible design, the determining an accounting entry corresponding to the business type and generating an accounting document corresponding to the accounting entry include:
determining an accounting entry corresponding to the service type;
inputting data in the transaction flow into the accounting entry to generate a temporary accounting voucher corresponding to the transaction flow;
and generating the accounting document by using the temporary accounting document with the transaction date within a preset time period.
By the method, the accounting document is generated for the transaction flow of the determined business type, and the accounting document is used for generating the consignee report subsequently.
In a possible design, after generating a report of a consignee corresponding to a transaction flow according to the accounting document and the subject balance, the method further includes:
acquiring the subject report and the trustee report;
judging whether the subject report and the trustee report are consistent or not;
if yes, determining that the report of the trustee is correct;
and if not, regenerating the report of the trustee corresponding to the transaction flow.
By the method, whether the current report of the trustee has errors or not is judged, and whether the transaction running of the trustee needs to be checked again or not is further determined.
In one possible design, the determining whether the subject report is consistent with the host report includes:
acquiring a preset file template;
converting the subject report and the trustee report into a preset format corresponding to the preset file template;
and judging whether the trustee report with the preset format is consistent with the trustee report with the preset format.
By the method, the reports with different formats are converted into the same format, and the efficiency and the accuracy of report checking are improved.
In a possible design, after generating a report of a consignee corresponding to a transaction flow according to the accounting document and the subject balance, the method further includes:
when the service type corresponding to the transaction running water is payment and transfer-in is not confirmed, monitoring the transaction running water, and matching the transaction running water with a plurality of second accounting instructions, wherein the service type corresponding to the second accounting instructions is payment and transfer-in is not confirmed;
if a second accounting instruction matched and consistent with the transaction flow exists, converting the service type corresponding to the transaction flow into payment and confirmed conversion;
and if the second accounting instruction which is matched and consistent with the transaction running water does not exist, the transaction running water is sent to a preset terminal.
By the method, the tracking processing of the payment and the transaction flow corresponding to the service type which is not confirmed is realized.
In a second aspect, the present application provides an account accounting apparatus, the apparatus comprising:
the determining module is used for determining the service type of a first accounting instruction corresponding to the transaction running water as the service type corresponding to the transaction running water when the transaction running water is obtained;
the first generation module is used for determining an accounting entry corresponding to the business type and generating an accounting document corresponding to the accounting entry;
the modification module is used for modifying the subject balance corresponding to the transaction flow according to the transaction amount in the accounting entry;
and the second generation module is used for generating a consignee report corresponding to the transaction flow according to the accounting document and the subject balance.
In one possible design, the determining module is specifically configured to:
respectively taking transaction information extracted from different types of first business documents as first accounting instructions, wherein the transaction information at least comprises transaction amount, transaction direction and business type;
matching the transaction flow with each of the first accounting instructions;
and if the first accounting instruction which is matched with the transaction flow in a consistent manner exists, taking the service type corresponding to the first accounting instruction which is matched with the transaction flow in a consistent manner as the service type corresponding to the transaction flow.
In one possible design, the determining module is further configured to:
determining a transaction date for the transaction pipeline;
screening out second business documents with business dates before the transaction dates from the different kinds of first business documents;
and taking the transaction information extracted from the second business document as the first accounting instruction.
In one possible design, the first generating module is specifically configured to:
determining an accounting entry corresponding to the service type;
inputting data in the transaction flow into the accounting entry to generate a temporary accounting voucher corresponding to the transaction flow;
and generating the accounting document by using the temporary accounting document with the transaction date within a preset time period.
In one possible design, the apparatus further includes:
the acquisition module is used for acquiring the consignee report and the trustee report;
the first judging module is used for judging whether the trustee report is consistent with the trustee report;
the first processing module is used for determining that the trustee report is correct if the trustee report is consistent with the trustee report; and if the trustee report is inconsistent with the trustee report, regenerating a trustee report corresponding to the transaction flow.
In one possible design, the first determining module is specifically configured to:
acquiring a preset file template;
converting the subject report and the trustee report into a preset format corresponding to the preset file template;
and judging whether the trustee report with the preset format is consistent with the trustee report with the preset format.
In one possible design, the apparatus further includes:
the matching module is used for monitoring the transaction running water and matching the transaction running water with a plurality of second accounting instructions when the service type corresponding to the transaction running water is payment and transfer is not confirmed, wherein the service type corresponding to the second accounting instructions is payment and transfer is confirmed;
the second processing module is used for converting the service type corresponding to the transaction running water into payment and confirmed if a second accounting instruction matched with the transaction running water is consistent; and if the second accounting instruction which is inconsistent with the transaction running water in matching does not exist, sending the transaction running water to a preset terminal.
In a third aspect, the present application provides an electronic device, comprising:
a memory for storing a computer program;
and the processor is used for realizing the steps of the account accounting method when executing the computer program stored in the memory.
In a fourth aspect, the present application provides a computer-readable storage medium having stored therein a computer program which, when executed by a processor, implements the above-mentioned account accounting method steps.
In a fifth aspect, the present application provides a computer program product for causing a computer to perform the above account accounting method steps when the computer program product is run on the computer.
Based on the account accounting method, under the condition of no manual participation, the business type of the accounting instruction corresponding to the transaction flow is determined as the business type corresponding to the transaction flow, and further accounting documents corresponding to the transaction flow are generated and account balances corresponding to the transaction flow are modified, so that the transaction flow of the trustee are accounted, the account accounting workload is reduced, and the account accounting accuracy is improved.
For each of the second to fifth aspects and possible technical effects of each aspect, reference is made to the above description of the possible technical effects of the first aspect or various possible solutions of the first aspect, and repeated descriptions are omitted here.
Drawings
FIG. 1 is a flow chart of a method of account accounting provided herein;
FIG. 2 is a schematic structural diagram of an account accounting device provided in the present application;
fig. 3 is a schematic structural diagram of an electronic device provided in the present application.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more clear, the present application will be further described in detail with reference to the accompanying drawings. The particular methods of operation in the method embodiments may also be applied to apparatus embodiments or system embodiments. It should be noted that "a plurality" is understood as "at least two" in the description of the present application. "and/or" describes the association relationship of the associated object, indicating that there may be three relationships, for example, a and/or B, which may indicate: a exists alone, A and B exist simultaneously, and B exists alone. A is connected with B and can represent: a and B are directly connected and A and B are connected through C. In addition, in the description of the present application, the terms "first," "second," and the like are used for descriptive purposes only and are not intended to indicate or imply relative importance nor order to be construed.
In addition, in all the used data in the embodiment of the application, the data acquisition, storage, use, processing and the like in the technical scheme of the application all conform to relevant regulations of national laws and regulations.
The embodiments of the present application will be described in detail below with reference to the accompanying drawings.
When an enterprise annuity trustee obtains related business data and transaction running water through a legal compliant and regular means, the trustee can perform accounting and report making on a trustee account within the range permitted by related laws and regulations, and regularly perform accounting with a trustee. In the account accounting process, the service type and the accounting entry corresponding to the transaction flow are usually determined manually, so that the account accounting workload is huge and complicated, and the account accounting accuracy is low.
In order to solve the problems, the application provides an account accounting method, when transaction running water is obtained, the transaction running water corresponding to a trustee is matched with an accounting instruction, a business type corresponding to the transaction running water is determined, then an accounting document is generated according to an accounting entry corresponding to the business type, meanwhile, the subject balance corresponding to the transaction running water is modified, and finally a trustee report corresponding to the transaction running water is generated according to the accounting document and the subject balance. By the method, under the condition of no manual participation, the transaction flow of the trustee is subjected to accounting, the account accounting workload is reduced, and the account accounting accuracy is improved. The method and the device in the embodiment of the application are based on the same technical concept, and because the principles of the problems solved by the method and the device are similar, the device and the embodiment of the method can be mutually referred, and repeated parts are not repeated.
As shown in fig. 1, a flowchart of an account accounting method provided by the present application specifically includes the following steps:
s11, when the transaction running water is obtained, determining the service type of the first accounting instruction corresponding to the transaction running water as the service type corresponding to the transaction running water;
s12, determining an accounting entry corresponding to the business type, and generating an accounting document corresponding to the accounting entry;
s13, according to the transaction amount in the accounting entry, modifying the account balance corresponding to the transaction flow;
and S14, generating a consignee report corresponding to the transaction flow according to the accounting document and the subject balance.
In the embodiment of the application, the report of the trustee is generated according to the transaction flow sent by the trustee, wherein the transaction flow at least comprises the transaction amount and the transaction direction, and the transaction flow information is acquired by a regular means.
When the transaction running water is obtained, accounting needs to be carried out on the transaction running water, and a trustee report consistent with the trustee report is generated.
One of the key steps of accounting the transaction flow is to determine the service type corresponding to the transaction flow, wherein the service type includes payment and transfer unconfirmed, payment and transfer confirmed, investment fund distribution, transfer-out and payment redemption, etc. The method for determining the business type corresponding to the transaction flow is mainly realized by matching the transaction flow with an accounting instruction, wherein the accounting instruction at least comprises transaction amount, transaction direction and business type, and the specific method for determining the transaction flow business type comprises the following steps:
and respectively taking the transaction information extracted from the different kinds of first business documents as first accounting instructions. Under normal conditions, after each transaction flow is in a finished state, a corresponding business document exists, and transaction information in the transaction document at least comprises transaction amount, transaction direction and business type, wherein the transaction direction is divided into transfer-in and transfer-out, so that a first accounting instruction obtained through the transaction information in the business document at least comprises the transaction amount, the transaction direction and the business type;
next, the transaction pipeline is matched to each of the first accounting instructions. In the embodiment of the application, the transaction flow is sent to the trustee by the trustee under the condition that the transaction flow meets the regulations, the transaction flow obtained by the trustee does not contain the service type, but the first accounting instruction contains the service type, so that the service type corresponding to the transaction flow can be determined by determining the first accounting instruction corresponding to the transaction flow, and at this time, the transaction flow needs to be matched with each first accounting instruction.
In the matching process, if a first accounting instruction exists, so that the transaction amount in the transaction flow is consistent with the transaction amount in the first accounting instruction, and the transaction direction in the transaction flow is consistent with the transaction direction in the first accounting instruction, it is determined that the transaction flow is consistent with the first accounting instruction, and therefore, the service type corresponding to the first instruction is used as the service type corresponding to the transaction flow.
In a possible scenario, if a plurality of first accounting instructions which are matched in a consistent manner exist in the same transaction pipeline, the service type corresponding to the transaction pipeline cannot be determined, and therefore, when the transaction pipeline is determined to be matched in a consistent manner with the first accounting instructions, besides the fact that the transaction amount and the transaction direction are matched in a consistent manner, it is also required to ensure that the account number of the opposite party in the transaction pipeline is consistent with the account number of the opposite party in the accounting instructions. That is, when the first accounting instruction is formed, the account information of the other party in the business document needs to be considered.
In the embodiment of the application, when the accounting instruction is obtained, the more transaction information is extracted from the business document, the higher the matching accuracy between the transaction flow and the accounting instruction is.
In a possible application scenario, if a business document corresponding to a transaction flow is not in a complete state, an accounting instruction corresponding to the transaction flow cannot be found, and further, a business type corresponding to the transaction flow cannot be determined. For example, the trustee sends a payment instruction to the trustee, the trustee sends a payment receipt to the trustee after receiving the payment instruction and completing the payment, at this time, because the trustee has completed the payment, a transaction flow is generated, if the trustee does not continue to process after receiving the payment receipt, the service document is not in a completion state, and the accounting instruction corresponding to the transaction flow cannot be obtained.
Under the condition, a business document corresponding to the transaction flow is formed after the consignee finishes the processing of the payment receipt, then the business document is formed into a unique accounting instruction, at the moment, the transaction flow consistent with the unique accounting instruction can be found only by matching the unique accounting instruction with a plurality of unprocessed transaction flows, and the business type corresponding to the unique accounting instruction is used as the business type of the transaction flow.
Based on the method, the business type corresponding to the transaction flow can be determined under the condition of no manual participation, so that the account accounting workload is reduced, and the account accounting accuracy is improved.
In this application embodiment, after determining the business type that the transaction assembly line corresponds, can determine the accounting entry that the business type corresponds, wherein, do not have the transaction data in the accounting entry that confirms through the business type, consequently, need further to type the data in the transaction assembly line into the accounting entry, enter the accounting entry of transaction assembly line data, can generate the accounting document that the transaction assembly line corresponds.
Meanwhile, according to the transaction amount in the accounting entry, the account balance corresponding to the transaction flow can be modified. Because only transaction amount data is in the accounting entry, the subject balance cannot be seen, and the transaction amount and the subject balance are changed simultaneously, for example, the subject balance corresponding to the current transaction running is "10000", the transaction amount in the accounting entry is "-1000", and at this time, the data in the subject balance needs to be changed to "9000".
In a possible application scenario, the subject name corresponding to the transaction flow sent by the host is inconsistent with the subject used by the consignee, for example, for the same transaction flow, the subject name corresponding to the host is "real income capital", and the subject name corresponding to the consignee is "real income fund", and at this time, the subject corresponding to the same transaction flow is inconsistent between the consignee side and the trusteeship side, and in order to still use the same accounting subject for making an account in this case, the applicability of the accounting subject is improved, in this application embodiment, the following two methods may be adopted:
the first method is to express the applicable subject property of the accounting subject, wherein the subject property is composed of primary and secondary items and an item attribute, the primary and secondary items are composed of the items required in the accounting criteria, and the item attribute is composed of the subject attribute. The representing mode of dividing the meeting subjects into more layers can ensure that the subjects corresponding to the trustees and the subjects corresponding to the trustees are consistent in a certain layer, thereby improving the adaptability of the accounting subjects.
The second method is to use a custom form of accounting subject, which has a custom subject format, wherein the subject format is composed of subject properties and auxiliary items, the subject format can customize display levels, and can customize item attributes and book item attributes. This way also the adaptability of accounting subjects can be improved.
By the method, the account balance corresponding to the transaction flow can be modified without modifying the accounting subjects again, and the account accounting efficiency is improved.
And finally, generating a subject report according to the accounting voucher corresponding to the transaction flow and the modified subject balance, wherein in order to ensure the consistency of the subject report and the trustee report, the subject report and the trustee report need to be matched, so that whether the subject report is wrong or not is judged, and the trustee report can be acquired through file import or a direct connection mode. In the matching process, if the consignee report is consistent with the trustee report, determining that the consignee report is correct; if the consignee report is inconsistent with the trustee report, it is determined that the consignee report is incorrect, and at this time, the consignee report corresponding to the transaction flow needs to be regenerated according to the account accounting method shown in fig. 1.
There is a possible application scenario, and in the process of matching the subject report with the trustee report, the format of the subject report is inconsistent with that of the trustee report, which is unfavorable for the matching efficiency and matching accuracy between the subject report and the trustee report, so the subject report and the trustee report need to be converted into a uniform format, and the specific conversion method is as follows:
and acquiring a preset file template, and converting the recipient report and the trustee report into a preset format corresponding to the preset file template.
For example, as shown in table 1, a preset template file is provided:
TABLE 1
In table 1, an enterprise a is a preset template file compiling unit, and the enterprise a converts the reports of other enterprises into a preset format through the preset template file shown in table 1, for example, when data corresponding to table 1 in the field name "number of current period" of other enterprises in table 1 and data corresponding to table 1 in "cumulative of current year" are converted into the preset format required by the enterprise a, a "thousand-point-removing" rule is used, and through the "thousand-point-removing" rule, the enterprise a can unify the data format corresponding to "number of current period" and the data format corresponding to "cumulative of current year" of each other enterprise report obtained by a regular means. Of course, the enterprise a can also implement the unified format of the information in other enterprise reports acquired by the regular means through other rules, so as to manage and query the slogan data, and improve the subsequent working efficiency and accuracy.
By the method, the formats of the subject report and the trustee report are unified, and then the report is checked, so that the efficiency and the accuracy of the report checking are improved.
In a possible design, the service type marked by the transaction flow is payment and transfer unconfirmed, for example, the consignor transfers payment to the trustee in advance before receiving a collection instruction of the consignee, at this time, the trustee generates a transaction flow, and the consignee does not send the payment instruction to the trustee, so that the service document corresponding to the transaction flow is not in a finished state, and the accounting instruction corresponding to the transaction flow cannot be obtained, and in this case, the service type corresponding to the transaction flow is determined as payment and transfer unconfirmed.
In another case, the receiver sends a collection instruction to the host, and the host sends a collection receipt to the receiver after receiving the collection instruction and completing collection, and at this time, the host has completed collection, so that a transaction flow is generated, and if the receiver does not continue processing after receiving the collection receipt, the service document is not in a completed state, and the accounting instruction corresponding to the transaction flow cannot be obtained, and in this case, the service type corresponding to the transaction flow is determined as payment and transfer-in unconfirmed.
That is, as long as the business document corresponding to the inflowing flow is not in a complete state, the corresponding accounting instruction cannot be obtained by the transaction flow, and therefore, the transaction flow is determined as payment and transfer unconfirmed.
Under the above circumstances, further processing needs to be performed on the transaction flow, and the specific processing method includes:
when the service type corresponding to the transaction flow is detected to be payment and the transfer is not confirmed, monitoring the transaction flow, and matching the transaction flow with a plurality of second accounting instructions, wherein the service type corresponding to the second accounting instructions is payment and the transfer is confirmed;
if a second accounting instruction which is matched and consistent with the transaction flow exists, converting the service type corresponding to the transaction flow into payment and confirmed conversion;
and if the second accounting instruction matched and consistent with the transaction running water does not exist, sending the transaction running water to a preset terminal.
In the method, if the service type corresponding to the transaction flow is payment and transfer-in unconfirmed, it is indicated that the transaction flow still needs to be subjected to service type confirmation, at this time, the transaction flow can be matched with the second accounting instruction corresponding to the payment and transfer-in confirmed service type again at intervals until the service type of the transaction flow is determined to be payment and transfer-in confirmed.
If the matching times in the process of payment and forwarding unconfirmed transaction running water to be matched with the second accounting instruction exceed the preset times and the second accounting instruction corresponding to the transaction running water cannot be determined, the transaction running water needs to be sent to the preset terminal, so that management personnel corresponding to the preset terminal can know the condition of the transaction running water conveniently.
Based on the account accounting method provided by the application, under the condition of no manual participation, the business type of the accounting instruction corresponding to the transaction running water is determined as the business type corresponding to the transaction running water, the accounting document corresponding to the transaction running water is further generated, and the subject balance corresponding to the transaction running water is further modified, so that the accounting of the transaction running water of the trustee is realized, the account accounting workload is reduced, and the account accounting accuracy is improved.
Based on the same inventive concept, an account accounting device is further provided in the embodiments of the present application, as shown in fig. 2, which is a schematic structural diagram of an account accounting device in the present application, and the device includes:
the determining module 21 is configured to determine, when a transaction flow is obtained, a service type of a first accounting instruction corresponding to the transaction flow as a service type corresponding to the transaction flow;
the first generation module 22 is used for determining an accounting entry corresponding to the service type and generating an accounting document corresponding to the accounting entry;
the modification module 23 is configured to modify a subject balance corresponding to the transaction flow according to the transaction amount in the accounting entry;
and the second generating module 24 is configured to generate a consignee report corresponding to the transaction flow according to the accounting document and the subject balance.
In one possible design, the determining module 21 is specifically configured to:
respectively taking transaction information extracted from different types of first business documents as first accounting instructions, wherein the transaction information at least comprises transaction amount, transaction direction and business type;
matching the transaction flow with each of the first accounting instructions;
and if the first accounting instruction which is matched with the transaction flow is consistent, taking the service type corresponding to the first accounting instruction which is matched with the transaction flow as the service type corresponding to the transaction flow.
In one possible design, the determining module 21 is further configured to:
determining a transaction date for the transaction pipeline;
screening out second business documents with business dates before the transaction dates from the different kinds of first business documents;
and taking the transaction information extracted from the second business document as the first accounting instruction.
In one possible design, the first generating module 22 is specifically configured to:
determining an accounting entry corresponding to the service type;
inputting data in the transaction flow into the accounting entry to generate a temporary accounting voucher corresponding to the transaction flow;
and generating the accounting document by using the temporary accounting document with the transaction date within a preset time period.
In one possible design, the apparatus further includes:
the acquisition module is used for acquiring the consignee report and the trustee report;
the first judging module is used for judging whether the trustee report is consistent with the trustee report;
the first processing module is used for determining that the report of the trustee is correct if the report of the trustee is consistent with the report of the trustee; and if the trustee report is inconsistent with the trustee report, regenerating a trustee report corresponding to the transaction flow.
In one possible design, the first determining module is specifically configured to:
acquiring a preset file template;
converting the subject report and the trustee report into a preset format corresponding to the preset file template;
and judging whether the trustee report with the preset format is consistent with the trustee report with the preset format.
In one possible design, the apparatus further includes:
the matching module is used for monitoring the transaction running water and matching the transaction running water with a second accounting instruction when the service type corresponding to the transaction running water is payment and transfer is not confirmed, wherein the service type corresponding to the second accounting instruction is payment and transfer is confirmed;
the second processing module is used for converting the service type corresponding to the transaction flow into payment and confirmed if a second accounting instruction matched with the transaction flow exists; and if the second accounting instruction which is matched and consistent with the transaction running water does not exist, the transaction running water is sent to a preset terminal.
Based on the account accounting device provided by the application, under the condition that no manual work participates, the business type of the accounting instruction corresponding to the transaction running water is determined as the business type corresponding to the transaction running water, the accounting document corresponding to the transaction running water is further generated, the subject balance corresponding to the transaction running water is further modified, the accounting of the transaction running water of the trustee is further realized, the account accounting workload is reduced, and the account accounting accuracy is improved.
Based on the same inventive concept, an embodiment of the present application further provides an electronic device, where the electronic device may implement the function of the foregoing account accounting apparatus, and with reference to fig. 3, the electronic device includes:
at least one processor 31, and a memory 32 connected to the at least one processor 31, in this embodiment, a specific connection medium between the processor 31 and the memory 32 is not limited, and fig. 3 illustrates an example where the processor 31 and the memory 32 are connected through a bus 30. The bus 30 is shown in fig. 3 by a thick line, and the connection between other components is merely illustrative and not limited thereto. The bus 30 may be divided into an address bus, a data bus, a control bus, etc., and is shown with only one thick line in fig. 3 for ease of illustration, but does not represent only one bus or type of bus. Alternatively, the processor 31 may also be referred to as a controller, without limitation to name a few.
In the embodiment of the present application, the memory 32 stores instructions executable by the at least one processor 31, and the at least one processor 31 may execute the account accounting method discussed above by executing the instructions stored in the memory 32. The processor 31 may implement the functions of the various modules in the apparatus shown in fig. 2.
The processor 31 is a control center of the apparatus, and may connect various parts of the entire control device by using various interfaces and lines, and perform various functions of the apparatus and process data by operating or executing instructions stored in the memory 32 and calling data stored in the memory 32, thereby performing overall monitoring of the apparatus.
In one possible design, processor 31 may include one or more processing units, and processor 31 may integrate an application processor, which primarily handles operating systems, user interfaces, application programs, and the like, and a modem processor, which primarily handles wireless communications. It will be appreciated that the modem processor described above may not be integrated into the processor 31. In some embodiments, the processor 31 and the memory 32 may be implemented on the same chip, or in some embodiments, they may be implemented separately on separate chips.
The processor 31 may be a general-purpose processor, such as a Central Processing Unit (CPU), digital signal processor, application specific integrated circuit, field programmable gate array or other programmable logic device, discrete gate or transistor logic, discrete hardware components, or any combination thereof, that implements or performs the methods, steps, and logic blocks disclosed in embodiments of the present application. A general purpose processor may be a microprocessor or any conventional processor or the like. The steps of the account checking method disclosed in the embodiments of the present application may be directly implemented by a hardware processor, or implemented by a combination of hardware and software modules in the processor.
The processor 31 is programmed to solidify the code corresponding to the account checking method described in the foregoing embodiment into the chip, so that the chip can execute the steps of the account checking method in the embodiment shown in fig. 1 when running. How to program the processor 31 is well known to those skilled in the art and will not be described in detail here.
Based on the same inventive concept, the present application also provides a storage medium storing computer instructions, which when executed on a computer, cause the computer to perform the account accounting method discussed above.
In some possible embodiments, the aspects of the account accounting method provided by the present application may also be implemented in the form of a program product, which includes program code for causing the control apparatus to perform the steps in the account accounting method according to various exemplary embodiments of the present application described above in this specification, when the program product is run on an apparatus.
The program product may employ any combination of one or more readable media. The readable medium may be a readable signal medium or a readable storage medium. A readable storage medium may be, but is not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus, or device, or any combination of the foregoing. More specific examples (a non-exhaustive list) of the readable storage medium include: an electrical connection having one or more wires, a portable disk, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing.
The program product of the account accounting method provided in the embodiment of the present invention may employ a portable compact disc read only memory (CD-ROM) and include program codes, and may be run on a computing device. However, the program product of the present invention is not limited in this regard and, in the present document, a readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device.
A readable signal medium may include a propagated data signal with readable program code embodied therein, for example, in baseband or as part of a carrier wave. Such a propagated data signal may take any of a variety of forms, including, but not limited to, electro-magnetic, optical, or any suitable combination thereof. A readable signal medium may also be any readable medium that is not a readable storage medium and that can communicate, propagate, or transport a program for use by or in connection with an instruction execution system, apparatus, or device.
Program code embodied on a readable medium may be transmitted using any appropriate medium, including but not limited to wireless, wireline, optical fiber cable, RF, etc., or any suitable combination of the foregoing.
Program code for carrying out operations for aspects of the present invention may be written in any combination of one or more programming languages, including an object oriented programming language such as Java, C + + or the like and conventional procedural programming languages, such as the "C" programming language or similar programming languages. The program code may execute entirely on the user's computing device, partly on the user's device, as a stand-alone software package, partly on the user's computing device and partly on a remote computing device, or entirely on the remote computing device or server. In the case of a remote computing device, the remote computing device may be connected to the user computing device over any kind of network, including a Local Area Network (LAN) or a Wide Area Network (WAN), or may be connected to an external computing device (e.g., over the internet using an internet service provider).
It should be noted that although several units or sub-units of the apparatus are mentioned in the above detailed description, such division is merely exemplary and not mandatory. Indeed, the features and functions of two or more of the units described above may be embodied in one unit, according to embodiments of the invention. Conversely, the features and functions of one unit described above may be further divided into embodiments by a plurality of units.
Moreover, while the operations of the method of the invention are depicted in the drawings in a particular order, this does not require or imply that the operations must be performed in this particular order, or that all of the illustrated operations must be performed, to achieve desirable results. Additionally or alternatively, certain steps may be omitted, multiple steps combined into one step execution, and/or one step broken down into multiple step executions.
As will be appreciated by one skilled in the art, embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
It will be apparent to those skilled in the art that various changes and modifications may be made in the present application without departing from the spirit and scope of the application. Thus, if such modifications and variations of the present application fall within the scope of the claims of the present application and their equivalents, the present application is intended to include such modifications and variations as well.
Claims (17)
1. An account accounting method, the method comprising:
when a transaction running water is obtained, determining the service type of a first accounting instruction corresponding to the transaction running water as the service type corresponding to the transaction running water;
determining an accounting entry corresponding to the service type, and generating an accounting document corresponding to the accounting entry;
according to the transaction amount in the accounting entry, modifying the subject balance corresponding to the transaction flow;
and generating a consignee report corresponding to the transaction flow according to the accounting document and the subject balance.
2. The method of claim 1, wherein the determining the traffic type of the first accounting instruction corresponding to the transaction pipeline as the traffic type corresponding to the transaction pipeline comprises:
respectively taking transaction information extracted from different types of first business documents as first accounting instructions, wherein the transaction information at least comprises transaction amount, transaction direction and business type;
matching the transaction flow with each of the first accounting instructions;
and if the first accounting instruction which is matched with the transaction flow is consistent, taking the service type corresponding to the first accounting instruction which is matched with the transaction flow as the service type corresponding to the transaction flow.
3. The method of claim 2, wherein the extracting the transaction information from the different kinds of first business documents as the first accounting instructions respectively comprises:
determining a transaction date for the transaction pipeline;
screening out second business documents with business dates before the transaction dates from the different kinds of first business documents;
and taking the transaction information extracted from the second business document as the first accounting instruction.
4. The method of claim 1, wherein the determining an accounting entry corresponding to the business type and generating an accounting document corresponding to the accounting entry comprises:
determining an accounting entry corresponding to the service type;
inputting data in the transaction flow into the accounting entry to generate a temporary accounting voucher corresponding to the transaction flow;
and generating the accounting document by using the temporary accounting document with the transaction date within a preset time period.
5. The method of claim 1, wherein after generating a consignee report corresponding to a transaction pipeline based on the accounting document and the subject balance, further comprising:
acquiring a trustee report;
judging whether the subject report and the trustee report are consistent or not;
if yes, determining that the report of the trustee is correct;
and if not, regenerating the report of the trustee corresponding to the transaction flow.
6. The method of claim 5, wherein said determining whether said subject report and said host report are consistent comprises:
acquiring a preset file template;
converting the subject report and the trustee report into a preset format corresponding to the preset file template;
and judging whether the trustee report with the preset format is consistent with the trustee report with the preset format.
7. The method of claim 1, after generating a consignee statement corresponding to a transaction pipeline based on the accounting document and the subject balance, further comprising:
when the service type corresponding to the transaction running water is payment and transfer is not confirmed, monitoring the transaction running water, and matching the transaction running water with a plurality of second accounting instructions, wherein the service type corresponding to the second accounting instructions is payment and transfer is confirmed;
if a second accounting instruction matched and consistent with the transaction flow exists, converting the service type corresponding to the transaction flow into payment and confirmed conversion;
and if the second accounting instruction which is matched and consistent with the transaction running water does not exist, the transaction running water is sent to a preset terminal.
8. An account accounting apparatus, the apparatus comprising:
the determining module is used for determining the service type of a first accounting instruction corresponding to the transaction running water as the service type corresponding to the transaction running water when the transaction running water is obtained;
the first generation module is used for determining an accounting entry corresponding to the business type and generating an accounting document corresponding to the accounting entry;
the modification module is used for modifying the subject balance corresponding to the transaction flow according to the transaction amount in the accounting entry;
and the second generation module is used for generating a consignee report corresponding to the transaction flow according to the accounting document and the subject balance.
9. The apparatus of claim 8, wherein the determination module is specifically configured to:
respectively taking transaction information extracted from different types of first business documents as first accounting instructions, wherein the transaction information at least comprises transaction amount, transaction direction and business type;
matching the transaction flow with each of the first accounting instructions;
and if the first accounting instruction which is matched with the transaction flow is consistent, taking the service type corresponding to the first accounting instruction which is matched with the transaction flow as the service type corresponding to the transaction flow.
10. The apparatus of claim 9, wherein the determination module is further configured to:
determining a transaction date for the transaction pipeline;
screening out second business documents with business dates before the transaction dates from the different kinds of first business documents;
and taking the transaction information extracted from the second business bill as the first accounting instruction.
11. The apparatus of claim 8, wherein the first generating module is specifically configured to:
determining an accounting entry corresponding to the service type;
inputting data in the transaction flow into the accounting entry to generate a temporary accounting voucher corresponding to the transaction flow;
and generating the accounting document by using the temporary accounting document with the transaction date within a preset time period.
12. The apparatus of claim 8, wherein the apparatus further comprises:
the acquisition module is used for acquiring the consignee report and the trustee report;
the first judging module is used for judging whether the trustee report is consistent with the trustee report;
the first processing module is used for determining that the report of the trustee is correct if the report of the trustee is consistent with the report of the trustee; and if the trustee report is inconsistent with the trustee report, regenerating a trustee report corresponding to the transaction flow.
13. The apparatus of claim 12, wherein the first determination module is specifically configured to:
acquiring a preset file template;
converting the subject report and the trustee report into a preset format corresponding to the preset file template;
and judging whether the trustee report with the preset format is consistent with the trustee report with the preset format.
14. The apparatus of claim 8, wherein the apparatus further comprises:
the matching module is used for monitoring the transaction running water and matching the transaction running water with a plurality of second accounting instructions when the service type corresponding to the transaction running water is payment and transfer is not confirmed, wherein the service type corresponding to the second accounting instructions is payment and transfer is confirmed;
the second processing module is used for converting the service type corresponding to the transaction running water into payment and confirmed if a second accounting instruction matched with the transaction running water is consistent; and if a second accounting instruction which is matched and consistent with the transaction running water does not exist, sending the transaction running water to a preset terminal.
15. An electronic device, comprising:
a memory for storing a computer program;
a processor for implementing the method steps of any one of claims 1-7 when executing the computer program stored on the memory.
16. A computer-readable storage medium, characterized in that a computer program is stored in the computer-readable storage medium, which computer program, when being executed by a processor, carries out the method steps of any one of claims 1-7.
17. A computer program product, characterized in that, when the computer program product is run on a computer, it causes the computer to perform the method according to any of claims 1-7.
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN115760406A (en) * | 2022-11-22 | 2023-03-07 | 中电金信软件(上海)有限公司 | Transaction accounting processing method, device, accounting server and storage medium |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN115760406A (en) * | 2022-11-22 | 2023-03-07 | 中电金信软件(上海)有限公司 | Transaction accounting processing method, device, accounting server and storage medium |
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