CN105488720A - Accounting data processing method and device - Google Patents
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/28—Databases characterised by their database models, e.g. relational or object models
- G06F16/284—Relational databases
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
Abstract
The invention discloses an accounting data processing method and device. The method comprises: obtaining accounting data for recording dealing account information; generating identification information corresponding to the accounting data according to the dealing account information, wherein the identification information is used for identifying the contents of the dealing account information; determining the data association relation among the accounting data through associating the accounting data by the identification information, wherein the data association relation is used for associating the accounting data belonging to the same business; carrying out check computation to the accounting data according to the data association relation, determining the processing states of the dealing account information in the accounting data, wherein the processing states at least comprise finished and unfinished states. According to the invention, the technical problems of low working efficiency and poor accuracy resulted from carrying out manual check computation to the dealing account information is solved.
Description
Technical field
The present invention relates to internet arena, in particular to a kind of disposal route and device of accounting data.
Background technology
At present, the aging analysis of accounts in receivables and payables field and bad credit meter the financial affair work such as to be carried and are not yet realized the running of system high efficiency rate, still by traditional hand computation and manual accreditation mode process, work efficiency is difficult to improve, and data accuracy is difficult to ensure.And, based on the financial affair work processing mode of hand computation, manual accreditation, be difficult to meet for the processing specification of financial information system, business process standardization, message reflection is multidimensional, systemic-function is practical etc. for the business need of integrated financial information workbench.
In order to solve the problem, need strengthened research finance managing and control system, realized the efficient management of receivables and payables business by centralized data processing, break away from the many drawbacks existed in manual process, concentrate more energy to carry out data analysis and financial decision, improve infosystem use value further.
For above-mentioned problem, at present effective solution is not yet proposed.
Summary of the invention
Embodiments provide a kind of disposal route and device of accounting data, at least to solve by manually adjusting contact subject information, the inefficiency caused, the technical matters of poor accuracy.
According to an aspect of the embodiment of the present invention, providing a kind of disposal route of accounting data, comprising: obtaining the accounting data for recording contact subject information; According to contact subject information, generate the identification information corresponding with accounting data, wherein, identification information is used for identifying the content of contact subject information; Associated accounting data by identification information, determine the data correlation relation between accounting data, wherein, data correlation relation belongs to the accounting data of identical services for associating; Adjust accounting data according to data correlation relation, determine the treatment state that contact subject information in accounting data is corresponding, wherein, treatment state at least comprises: completed with to be done.
Further, accounting data at least comprises: the account date, wherein, according to data correlation relation, accounting data is being processed, after determining the treatment state that contact subject information in accounting data is corresponding, method also comprises: according to the accounting data with data correlation relation, determines the first business date the earliest on date and the second current business date occur; According to the first business date and the second business date, determine the aging information that accounting data is corresponding.
Further, accounting data also comprises: accounts receivable, wherein, according to the first business date and the second business date, after determining the aging information that accounting data is corresponding, method also comprises: according to the aging time of recording in the amount receivable recorded in accounts receivable and aging information, judges whether the account corresponding with accounting data is bad credit; When amount receivable is greater than the first threshold that pre-sets and/or the aging time is greater than the Second Threshold pre-set, determine that the account corresponding with accounting data is bad credit.
Further, according to the first business date and the second business date, after determining the aging information that accounting data is corresponding, method also comprises: according to accounting data and the aging information corresponding with accounting data, generates aging form according to predetermined form.
Further, according to contact subject information, generate the identification information corresponding with accounting data, comprising: obtain the contact subject information in accounting data; According to contact subject information, determine the identification information corresponding with accounting data.
According to the another aspect of the embodiment of the present invention, additionally provide a kind for the treatment of apparatus of accounting data, comprising: acquisition module, for obtaining the accounting data for recording contact subject information; First generation module, for according to contact subject information, generates the identification information corresponding with accounting data, and wherein, identification information is used for identifying the content of contact subject information; First determination module, for being associated accounting data by identification information, determines the data correlation relation between accounting data, and wherein, data correlation relation belongs to the accounting data of identical services for associating; Second determination module, adjusts accounting data according to data correlation relation, and determine the treatment state that contact subject information in accounting data is corresponding, wherein, treatment state at least comprises: completed with to be done.
Further, accounting data at least comprises: the account date, and wherein, device also comprises: the 3rd determination module, for according to the accounting data with data correlation relation, determines the first business date the earliest on date and the second current business date occur; 4th determination module, for according to the first business date and the second business date, determines the aging information that accounting data is corresponding.
Further, accounting data also comprises: accounts receivable, and wherein, device also comprises: judge module, for according to the aging time of recording in the amount receivable recorded in accounts receivable and aging information, judges whether the account corresponding with accounting data is bad credit; 5th determination module, for be greater than when amount receivable the first threshold that pre-sets and/or aging time be greater than the Second Threshold pre-set time, determine that the account corresponding with accounting data is bad credit.
Further, device also comprises: the second generation module, for according to accounting data and the aging information corresponding with accounting data, generates aging form according to predetermined form.
Further, the first generation module comprises: sub-acquisition module, for obtaining the contact subject information in accounting data; Sub-determination module, for according to contact subject information, determines the identification information corresponding with accounting data.
In embodiments of the present invention, the accounting data obtained for recording contact subject information is adopted; According to contact subject information, generate the identification information corresponding with accounting data, wherein, identification information is used for identifying the content of contact subject information; Associated accounting data by identification information, determine the data correlation relation between accounting data, wherein, data correlation relation belongs to the accounting data of identical services for associating; According to data correlation relation, accounting data is adjusted, determine the treatment state that contact subject information in accounting data is corresponding, wherein, treatment state at least comprises: completed and mode to be done, reach and utilize digitizing means to carry out regular object to accounting data, thus achieve the technique effect contact subject information in financial data adjusted by computing machine, and then solve by manually adjusting contact subject information, the inefficiency caused, the technical matters of poor accuracy.
Accompanying drawing explanation
Accompanying drawing described herein is used to provide a further understanding of the present invention, and form a application's part, schematic description and description of the present invention, for explaining the present invention, does not form inappropriate limitation of the present invention.In the accompanying drawings:
Fig. 1 is the process flow figure of a kind of optional accounting data according to the embodiment of the present invention;
Fig. 2 is the schematic diagram of the treating apparatus of a kind of optional accounting data according to the embodiment of the present invention;
Fig. 3 is the schematic diagram of the treating apparatus of a kind of optional accounting data according to the embodiment of the present invention;
Fig. 4 is the schematic diagram of the treating apparatus of a kind of optional accounting data according to the embodiment of the present invention; And
Fig. 5 is the schematic diagram of the treating apparatus of a kind of optional accounting data according to the embodiment of the present invention.
Embodiment
The present invention program is understood better in order to make those skilled in the art person, below in conjunction with the accompanying drawing in the embodiment of the present invention, technical scheme in the embodiment of the present invention is clearly and completely described, obviously, described embodiment is only the embodiment of a part of the present invention, instead of whole embodiments.Based on the embodiment in the present invention, those of ordinary skill in the art, not making the every other embodiment obtained under creative work prerequisite, should belong to the scope of protection of the invention.
It should be noted that, term " first ", " second " etc. in instructions of the present invention and claims and above-mentioned accompanying drawing are for distinguishing similar object, and need not be used for describing specific order or precedence.Should be appreciated that the data used like this can be exchanged in the appropriate case, so as embodiments of the invention described herein can with except here diagram or describe those except order implement.In addition, term " comprises " and " having " and their any distortion, intention is to cover not exclusive comprising, such as, contain those steps or unit that the process of series of steps or unit, method, system, product or equipment is not necessarily limited to clearly list, but can comprise clearly do not list or for intrinsic other step of these processes, method, product or equipment or unit.
According to the embodiment of the present invention, provide a kind of disposal route embodiment of accounting data, it should be noted that, can perform in the computer system of such as one group of computer executable instructions in the step shown in the process flow diagram of accompanying drawing, and, although show logical order in flow charts, in some cases, can be different from the step shown or described by order execution herein.
Fig. 1 is the process flow diagram of the disposal route of accounting data according to the embodiment of the present invention, and as shown in Figure 1, the method comprises the steps:
Step S12, obtains the accounting data for recording contact subject information.
Step S14, according to contact subject information, generates the identification information corresponding with accounting data, and wherein, identification information is used for identifying the content of contact subject information.
Step S16, is associated accounting data by identification information, determines the data correlation relation between accounting data, and wherein, data correlation relation belongs to the accounting data of identical services for associating.
Step S18, adjusts accounting data according to data correlation relation, the treatment state that subject information of determining to come and go in accounting data is corresponding, and wherein, treatment state at least comprises: completed with to be done.
Concrete, got the accounting data recording contact subject information by step S12 to step S18, according to the contact subject information recorded in accounting data, the accounting data belonging to identical services content is associated.Finally, the business datum with incidence relation is adjusted, to determine the treatment state that the contact subject information that comprises in identical services is corresponding.Reach and utilize digitizing means to carry out regular object to accounting data, thus achieve the technique effect contact subject information in financial data adjusted by computing machine, and then solve by manually adjusting contact subject information, the inefficiency caused, the technical matters of poor accuracy.
As the optional embodiment of one, in step S12, before obtaining the accounting data for recording contact subject information, method also comprises: carry out combing to business, determines contact subject information.
Wherein, in actual applications, by cleaning that is receivable, account payable pending accounts, thus arrearage data and aging data are determined.By carrying out pending accounts and cleaning process based on financial affairs receipt data to receivable, account payable, receivable class subject debit pending accounts, credit side clears up, and deals with class subject credit side pending accounts, and debit clears up.
As shown in table 1, table 1 is the sample table in the past adjusting subject scope, corresponding management object and auxiliary object situation:
Table 1:
By many account information to same accountancy organization same business object now, by extracting key word from account information, it is identified.System is associated by cleaning key word, just can find corresponding pending accounts and cleaning matched record, thus can clear up pending accounts and debt information.At present, the mode that contact section object accounting mode can add main object with subject is carried out, and for the object cleaning of project contact section, can arrange account correspondence, increase subsidiary company's engineering project as auxiliary accounting.
As the optional embodiment of one, accounting data at least comprises: the account date, wherein, adjusts according to data correlation relation in step S18 to accounting data, and after the treatment state that subject information of determining to come and go in accounting data is corresponding, method also comprises:
Step S19, according to the accounting data with data correlation relation, determines the first business date the earliest on date and the second current business date occur.
Step S20, according to the first business date and the second business date, determines the aging information that accounting data is corresponding.
Concrete, after the treatment state determining contact subject information, can also be determined the aging information of every accounting data by step S19 to step S20.First, there is the date in the account obtained in accounting data, then, processes the generation date belonging to the accounting data of same business with incidence relation, thus determine respectively in current business, occur the date the earliest with the first current business date and the second business date.Finally, by the first business date and the second business date, the aging information that in the accounting data corresponding with this business, every contact subject information is corresponding just can be determined.
As the optional embodiment of one, the second business date can directly obtain current system time information, and according to current system time information as the second business book date.Second business date can also obtain and occur as the second business date the date the latest on date.Do not do concrete restriction herein.
As the optional embodiment of one, accounting data also comprises: accounts receivable, and wherein, in step S20 according to the first business date and the second business date, after determining the aging information that accounting data is corresponding, method also comprises:
Step S21, according to the aging time of recording in the amount receivable recorded in accounts receivable and aging information, judges whether the account corresponding with accounting data is bad credit.
Step S22, when amount receivable is greater than the first threshold that pre-sets and/or the aging time is greater than the Second Threshold pre-set, determines that the account corresponding with accounting data is bad credit.
Concrete, in accounting data, also comprise accounts receivable, wherein accounts receivable is used for record because of business such as merchandising, product, utility services, the fund should collected to buyer.When bill and account receivable is within the rational time cycle, unrecovered, can judge that the possibility that this fund cannot be regained or regain is minimum, be bad credit.Therefore, by step S21 to step S22, the accounts receivable in aging information and accounting data can be utilized, accounting data judged, judge whether to comprise bad credit.
In the middle of practical application, core work that is receivable, that deal with management is carried out in aging analysis of accounts, simultaneously in order to ensure the rationality of data, and possesses data recourse mechanism, is optimized accordingly to system.System by inter-process, forms arrearage and the aging data of contact unit automatically, for bad debt preparation meter provides the foundation data.System according to aging analysis method, remaining sum percentage method and different tests for factual works method, according to the meter of setting carry rule automatically meter carry bad debt preparation, what can also realize the automatic generation of bad debt preparation voucher and bad debt preparation basic data penetrates inquiry simultaneously.
As the optional embodiment of one, in step S20 according to the first business date and the second business date, after determining the aging information that accounting data is corresponding, said method can also comprise:
Step S23, according to accounting data and the aging information corresponding with accounting data, generates aging form according to predetermined form.
Concrete, by step S23, utilizing the financial data through adjusting and the aging information corresponding with it, generating aging form.
In the middle of practical application, can carry out concentrated presenting to the account information belonging to identical services with incidence relation, wherein, account information can sort to it according to the time sequencing on account date, and generates the aging form including aging information.Certainly, also can sort with the time length of aging information, generate aging form.
Further, for annual statement, receivables and payables correlation table all adopts the mode of hand filling, both cannot ensure the accuracy of data, and needs a large amount of manpower and materials to drop into, and annoyings treasurer's department related personnel always.By this strengthened research, automatically provide receivables and payables statement, realize penetrating and interlock of report data and basic data, data analysis can be carried out easily.
As the optional embodiment of one, before step S23, can also screen financial data, be that completed accounting data is deleted by treatment state, treatment state is only utilized to be accounting data to be done, and the aging information corresponding with it, generate aging form.Thus make the aging form of generation more directly perceived.
As the optional embodiment of one, in step S14 according to contact subject information, generate in the identification information corresponding with accounting data, can comprise:
Step S141, obtains the contact subject information in accounting data.
Step S143, according to contact subject information, determines the identification information corresponding with accounting data.
In accounting data, usually comprise contact subject information, wherein, in contact subject information, at least include the subject information of accounting data and the unit etc. that comes and goes.Therefore, by above-mentioned steps S141 to step S143, the content in the subject information in contact subject information can be extracted, obtain corresponding key word as identification information corresponding to accounting data.
As the optional embodiment of one, after the online implementing of process of using the accounting data in the present embodiment, can be set, data amended record at the beginning of the departure date of going forward side by side the enabling time of system, financial details data automatic makeup get above-mentioned receivable, deal with in the middle of system, concrete steps are as follows.
During by inquiring about initial data using in categorized accounts summary receivable, deal with the detailed management object remaining sum of subject and the non-vanishing object of contact unit balance for as carding condition, these data and receivables and payables account data are checked.Because the workload of initial data preparation is huge, data preparation can be carried out based on contract account, finally based on the data of treasurer's department's confirmation, carry out further work.Initial data preparation can carry out Cleansing Period just data preparation table by " subject+contact unit ", wherein, subject at least comprises: other health service revenue receivable lease income, advance money goods and materials money, advance money buy retail capital assets and intangible asset, advance money prepaid services expense, advance money other, accounts receivable-others other current money-Beijing for electricity consumption construction hold give out a contract for a project company accounts payable deal with goods and materials money other creditors other other.
In the middle of practical application, can table 1 and table 2 exemplarily be described:
As shown in table 2 and table 3, table 2 be financial details data importing to the import format in system, table 3 is by said method, arranges the standard format that obtains.
Table 2:
Table 3:
By unifying form, except can clearing up unwanted data, the efficiency of all right elevator system process.
By technique scheme, achieve receivables and payables account information management function, the specification operating process of pending accounts and cleaning.Meet the demand of the real-time automatic analysis of aging data, adapted to the need of work of daily management, inquired about by various dimensions information data, at utmost support that decision-making needs.Further, the technical scheme comprised by above-described embodiment, can also realize automatically providing of receivables and payables statement, improves accuracy and the promptness of report data.
Fig. 2 is the schematic diagram of the treating apparatus of accounting data according to the embodiment of the present invention.As shown in Figure 2, this device comprises: acquisition module 22, first generation module 24, first determination module 26 and the second determination module 28.
Wherein, acquisition module 22, for obtaining the accounting data for recording contact subject information; First generation module 24, for according to contact subject information, generates the identification information corresponding with accounting data, and wherein, identification information is used for identifying the content of contact subject information; First determination module 26, for being associated accounting data by identification information, determines the data correlation relation between accounting data, and wherein, data correlation relation belongs to the accounting data of identical services for associating; Second determination module 28, adjusts accounting data according to data correlation relation, and determine the treatment state that contact subject information in accounting data is corresponding, wherein, treatment state at least comprises: completed with to be done.
Concrete, the accounting data recording contact subject information is got by above-mentioned acquisition module 22, first generation module 24, first determination module 26 and the second determination module 28, according to the contact subject information recorded in accounting data, the accounting data belonging to identical services content is associated.Finally, the business datum with incidence relation is adjusted, to determine the treatment state that the contact subject information that comprises in identical services is corresponding.Reach and utilize digitizing means to carry out regular object to accounting data, thus achieve the technique effect contact subject information in financial data adjusted by computing machine, and then solve by manually adjusting contact subject information, the inefficiency caused, the technical matters of poor accuracy.
As the optional embodiment of one, as shown in Figure 3, accounting data at least comprises: the account date, and wherein, said apparatus can also comprise: the 3rd determination module 29 and the 4th determination module 30.
Wherein, the 3rd determination module 29, for according to the accounting data with data correlation relation, determines the first business date the earliest on date and the second current business date occur; 4th determination module 30, for according to the first business date and the second business date, determines the aging information that accounting data is corresponding.
Concrete, after the treatment state determining contact subject information, the aging information to every accounting data can also be determined by the 3rd determination module 29 and the 4th determination module 30.First, there is the date in the account obtained in accounting data, then, processes the generation date belonging to the accounting data of same business with incidence relation, thus determine respectively in current business, occur the date the earliest with the first current business date and the second business date.Finally, by the first business date and the second business date, the aging information that in the accounting data corresponding with this business, every contact subject information is corresponding just can be determined.
As the optional embodiment of one, as shown in Figure 4, accounting data also comprises: accounts receivable, and wherein, said apparatus can also comprise: judge module 31 and the 5th determination module 32.
Wherein, judge module 31, for according to the aging time of recording in the amount receivable recorded in accounts receivable and aging information, judges whether the account corresponding with accounting data is bad credit; 5th determination module 32, for be greater than when amount receivable the first threshold that pre-sets and/or aging time be greater than the Second Threshold pre-set time, determine that the account corresponding with accounting data is bad credit.
Concrete, in accounting data, also comprise accounts receivable, wherein accounts receivable is used for record because of business such as merchandising, product, utility services, the fund should collected to buyer.When bill and account receivable is within the rational time cycle, unrecovered, can judge that the possibility that this fund cannot be regained or regain is minimum, be bad credit.Therefore, can above-mentioned judge module 31 and the 5th determination module 32 be passed through, utilize the accounts receivable in aging information and accounting data, accounting data is judged, judge whether to comprise bad credit.
As the optional embodiment of one, as shown in Figure 5, said apparatus can also comprise: the second generation module 33.Wherein, the second generation module 33, for according to accounting data and the aging information corresponding with accounting data, generates aging form according to predetermined form.
Concrete, by above-mentioned second generation module 33, utilizing the financial data through adjusting and the aging information corresponding with it, generating aging form.
In the middle of practical application, can carry out concentrated presenting to the account information belonging to identical services with incidence relation, wherein, account information can sort to it according to the time sequencing on account date, and generates the aging form including aging information.Certainly, also can sort with the time length of aging information, generate aging form.
As the optional embodiment of one, in the first generation module 24, can comprise: sub-acquisition module 241 and sub-determination module 243.
Wherein, sub-acquisition module 241, for obtaining the contact subject information in accounting data; Sub-determination module 243, for according to contact subject information, determines the identification information corresponding with accounting data.
In accounting data, usually comprise contact subject information, wherein, in contact subject information, at least include the subject information of accounting data and the unit etc. that comes and goes.Therefore, can above-mentioned sub-acquisition module 241 and sub-determination module 243 be passed through, the content in the subject information in contact subject information is extracted, obtain corresponding key word as identification information corresponding to accounting data.
The invention described above embodiment sequence number, just to describing, does not represent the quality of embodiment.
In the above embodiment of the present invention, the description of each embodiment is all emphasized particularly on different fields, in certain embodiment, there is no the part described in detail, can see the associated description of other embodiments.
In several embodiments that the application provides, should be understood that, disclosed technology contents, the mode by other realizes.Wherein, device embodiment described above is only schematic, the such as division of described unit, can be that a kind of logic function divides, actual can have other dividing mode when realizing, such as multiple unit or assembly can in conjunction with or another system can be integrated into, or some features can be ignored, or do not perform.Another point, shown or discussed coupling each other or direct-coupling or communication connection can be by some interfaces, and the indirect coupling of unit or module or communication connection can be electrical or other form.
The described unit illustrated as separating component or can may not be and physically separates, and the parts as unit display can be or may not be physical location, namely can be positioned at a place, or also can be distributed on multiple unit.Some or all of unit wherein can be selected according to the actual needs to realize the object of the present embodiment scheme.
In addition, each functional unit in each embodiment of the present invention can be integrated in a processing unit, also can be that the independent physics of unit exists, also can two or more unit in a unit integrated.Above-mentioned integrated unit both can adopt the form of hardware to realize, and the form of SFU software functional unit also can be adopted to realize.
If described integrated unit using the form of SFU software functional unit realize and as independently production marketing or use time, can be stored in a computer read/write memory medium.Based on such understanding, the part that technical scheme of the present invention contributes to prior art in essence in other words or all or part of of this technical scheme can embody with the form of software product, this computer software product is stored in a storage medium, comprises all or part of step of some instructions in order to make a computer equipment (can be personal computer, server or the network equipment etc.) perform method described in each embodiment of the present invention.And aforesaid storage medium comprises: USB flash disk, ROM (read-only memory) (ROM, Read-OnlyMemory), random access memory (RAM, RandomAccessMemory), portable hard drive, magnetic disc or CD etc. various can be program code stored medium.
The above is only the preferred embodiment of the present invention; it should be pointed out that for those skilled in the art, under the premise without departing from the principles of the invention; can also make some improvements and modifications, these improvements and modifications also should be considered as protection scope of the present invention.
Claims (10)
1. a disposal route for accounting data, is characterized in that, comprising:
Obtain the accounting data for recording contact subject information;
According to described contact subject information, generate the identification information corresponding with described accounting data, wherein, described identification information is used for identifying the content of described contact subject information;
Associated described accounting data by described identification information, determine the data correlation relation between accounting data, wherein, described data correlation relation is for associating the accounting data belonging to identical services;
Adjust described accounting data according to described data correlation relation, determine the treatment state that described contact subject information in described accounting data is corresponding, wherein, described treatment state at least comprises: completed with to be done.
2. method according to claim 1, it is characterized in that, described accounting data at least comprises: the account date, wherein, according to described data correlation relation, described accounting data is being processed, after determining the treatment state that described contact subject information in described accounting data is corresponding, described method also comprises:
According to the described accounting data with described data correlation relation, determine the first business date the earliest on date and the second current business date occur;
According to described first business date and described second business date, determine the aging information that accounting data is corresponding.
3. method according to claim 2, is characterized in that, described accounting data also comprises: accounts receivable, and wherein, according to described first business date and described second business date, after determining the aging information that accounting data is corresponding, described method also comprises:
According to the aging time of recording in the amount receivable recorded in described accounts receivable and described aging information, judge whether the account corresponding with described accounting data is bad credit;
When described amount receivable is greater than the first threshold that pre-sets and/or the described aging time is greater than the Second Threshold pre-set, determine that the account corresponding with described accounting data is described bad credit.
4. method according to claim 2, is characterized in that, according to described first business date and described second business date, after determining the aging information that accounting data is corresponding, described method also comprises:
According to described accounting data and the described aging information corresponding with described accounting data, generate aging form according to predetermined form.
5. method according to claim 1, is characterized in that, according to described contact subject information, generates the identification information corresponding with described accounting data, comprising:
Obtain the described contact subject information in described accounting data;
According to described contact subject information, determine the described identification information corresponding with described accounting data.
6. a treating apparatus for accounting data, is characterized in that, comprising:
Acquisition module, for obtaining the accounting data for recording contact subject information;
First generation module, for according to described contact subject information, generates the identification information corresponding with described accounting data, and wherein, described identification information is used for identifying the content of described contact subject information;
First determination module, for being associated described accounting data by described identification information, determines the data correlation relation between accounting data, and wherein, described data correlation relation is for associating the accounting data belonging to identical services;
Second determination module, adjusts described accounting data according to described data correlation relation, and determine the treatment state that described contact subject information in described accounting data is corresponding, wherein, described treatment state at least comprises: completed with to be done.
7. device according to claim 6, is characterized in that, described accounting data at least comprises: the account date, and wherein, described device also comprises:
3rd determination module, for according to the described accounting data with described data correlation relation, determines the first business date the earliest on date and the second current business date occur;
4th determination module, for according to described first business date and described second business date, determines the aging information that accounting data is corresponding.
8. device according to claim 7, is characterized in that, described accounting data also comprises: accounts receivable, and wherein, described device also comprises:
Judge module, for according to the aging time of recording in the amount receivable recorded in described accounts receivable and described aging information, judges whether the account corresponding with described accounting data is bad credit;
5th determination module, for be greater than when described amount receivable the first threshold that pre-sets and/or described aging time be greater than the Second Threshold pre-set time, determine that the account corresponding with described accounting data is described bad credit.
9. device according to claim 7, is characterized in that, described device also comprises:
Second generation module, for according to described accounting data and the described aging information corresponding with described accounting data, generates aging form according to predetermined form.
10. device according to claim 6, is characterized in that, described first generation module comprises:
Sub-acquisition module, for obtaining the described contact subject information in described accounting data;
Sub-determination module, for according to described contact subject information, determines the described identification information corresponding with described accounting data.
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN107330778A (en) * | 2017-07-03 | 2017-11-07 | 北京云总财科技有限公司 | A kind of financial accounting accounting system |
| CN108961035A (en) * | 2018-05-29 | 2018-12-07 | 阿里巴巴集团控股有限公司 | A kind of aging analysis of accounts method and apparatus at business transition family |
| CN108961026A (en) * | 2018-07-04 | 2018-12-07 | 中国建设银行股份有限公司 | Account calculates processing method, device and electronic equipment |
| CN110969408A (en) * | 2019-11-08 | 2020-04-07 | 国网辽宁省电力有限公司 | Material settlement full-process integrated management platform generation system and method |
| CN111429102A (en) * | 2020-03-30 | 2020-07-17 | 北京金堤科技有限公司 | Financial data processing method and device, system, electronic equipment and storage medium |
| CN112699137A (en) * | 2021-01-04 | 2021-04-23 | 远光软件股份有限公司 | Cross-system financial data processing method and device |
| CN113706010A (en) * | 2021-08-26 | 2021-11-26 | 北京沃东天骏信息技术有限公司 | Linkage processing method and device, equipment and storage medium |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN107330778A (en) * | 2017-07-03 | 2017-11-07 | 北京云总财科技有限公司 | A kind of financial accounting accounting system |
| CN108961035A (en) * | 2018-05-29 | 2018-12-07 | 阿里巴巴集团控股有限公司 | A kind of aging analysis of accounts method and apparatus at business transition family |
| CN108961035B (en) * | 2018-05-29 | 2021-10-26 | 创新先进技术有限公司 | Account age analysis method and device for business transition account |
| CN108961026A (en) * | 2018-07-04 | 2018-12-07 | 中国建设银行股份有限公司 | Account calculates processing method, device and electronic equipment |
| CN110969408A (en) * | 2019-11-08 | 2020-04-07 | 国网辽宁省电力有限公司 | Material settlement full-process integrated management platform generation system and method |
| CN110969408B (en) * | 2019-11-08 | 2024-04-05 | 国网辽宁省电力有限公司 | Material settlement whole-flow integrated management platform generation system and method |
| CN111429102A (en) * | 2020-03-30 | 2020-07-17 | 北京金堤科技有限公司 | Financial data processing method and device, system, electronic equipment and storage medium |
| CN112699137A (en) * | 2021-01-04 | 2021-04-23 | 远光软件股份有限公司 | Cross-system financial data processing method and device |
| CN112699137B (en) * | 2021-01-04 | 2023-09-12 | 远光软件股份有限公司 | Cross-system financial data processing method and device |
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