CN107392744A - Bookkeeping methods and device based on business scenario - Google Patents
Bookkeeping methods and device based on business scenario Download PDFInfo
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- CN107392744A CN107392744A CN201710560917.0A CN201710560917A CN107392744A CN 107392744 A CN107392744 A CN 107392744A CN 201710560917 A CN201710560917 A CN 201710560917A CN 107392744 A CN107392744 A CN 107392744A
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- project financial
- financial aanalysis
- perform project
- business scenario
- accounting
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Abstract
The present invention proposes a kind of bookkeeping methods and device based on business scenario, wherein, method includes：From unified business interface, obtain the identification code of business scenario to be kept accounts, the Perform Project Financial Aanalysis of the business scenario and the checking information of each Perform Project Financial Aanalysis are obtained according to the identification code, verify the legitimacy of the checking information of each Perform Project Financial Aanalysis, after checking is legal, inquired about according to the Perform Project Financial Aanalysis in the database of accounting voucher template, obtain the mark of target accounting voucher template corresponding with the business scenario, the target accounting voucher template is called according to the mark, utilize target accounting voucher template generation accounting entry corresponding with the business scenario.Due to the Perform Project Financial Aanalysis of multiple business procedures can be included in accounting voucher template, the quick accounting entry to complicated business scene can be realized, and due to having carried out templating processing so that system maintenance is more convenient, and the accuracy for generating accounting entry is higher.
Description
Technical field
The present invention relates to office automatic field, more particularly to a kind of bookkeeping methods and device based on business scenario.
Background technology
In the daily operation of enterprise, accounting processing will necessarily be related to.It is single for medium-sized and small enterprises or the business form
Enterprise, the accounting logic for the business that enterprise includes can be written in program, the industry is ultimately formed using this program
The accounting entry of business.
But this mode may be adjusted constantly in the continually changing enterprise of the business form due to adjusting logic.
When logic is adjusted in adjustment, it is necessary to which corresponding program is write in modification again, can thus increase system risk.And
Increasing logic judgment inside program, code readability in program can be caused worse and worse, not easy care.
Yet another approach, the sentence of extraction data can be safeguarded in a manner of configuration, from extracting data caused by business
Data, accounting entry is then examined according to configuration.This pattern putting off over time, the form of business also come it is more, certainly will
It can cause to carry several sentences more and more, it is easy to the problem of leakage carries, repeats to carry occur, system more and more not easy care.
From the foregoing, it will be observed that bookkeeping methods of the prior art based on business scenario not easy care be present and that easily malfunctions ask
Topic.
The content of the invention
It is contemplated that at least solves one of technical problem in correlation technique to a certain extent.
Therefore, first purpose of the present invention is to propose a kind of bookkeeping methods based on business scenario, by for complexity
Business scenario accounting voucher template is set, accounting entry is formed based on the accounting voucher template, realizes and improves accounting entry
Accuracy and system purpose easy to maintain, exist to solve the bookkeeping methods based on business scenario in the prior art and be not easy to tie up
The problem of protecting and easily malfunctioning.
Second object of the present invention is the billing device based on business scenario workable for proposing a kind of disk.
Third object of the present invention is to propose a kind of computer equipment.
Fourth object of the present invention is to propose a kind of computer program product.
The 5th purpose of the present invention is to propose a kind of non-transitorycomputer readable storage medium.
For the above-mentioned purpose, first aspect present invention embodiment proposes a kind of bookkeeping methods based on business scenario, bag
Include：
From unified business interface, the identification code of business scenario to be kept accounts is obtained；
The Perform Project Financial Aanalysis of the business scenario and the checking information of each Perform Project Financial Aanalysis are obtained according to the identification code；
Verify the legitimacy of the checking information of each Perform Project Financial Aanalysis；
Verify it is legal after, inquired about according to the Perform Project Financial Aanalysis in the database of accounting voucher template, obtain with it is described
The mark of target accounting voucher template corresponding to business scenario；
The target accounting voucher template is called according to the mark, utilizes the target accounting voucher template generation and institute
State accounting entry corresponding to business scenario.
The bookkeeping methods based on business scenario of the embodiment of the present invention, by from unified business interface, obtaining and waiting to remember
The identification code of the business scenario of account, the Perform Project Financial Aanalysis of the business scenario and each Perform Project Financial Aanalysis are obtained according to the identification code
Checking information, verify the legitimacy of the checking information of each Perform Project Financial Aanalysis, verify it is legal after, according to the Perform Project Financial Aanalysis in meeting
Count and inquired about in the database of voucher templates, obtain the mark of target accounting voucher template corresponding with the business scenario, according to
The mark calls the target accounting voucher template, utilizes the target accounting voucher template generation and the business scenario pair
The accounting entry answered.In the present embodiment, the accounting voucher template for business scenario is provided with, based on accounting voucher template generation
Corresponding accounting entry.Due to the Perform Project Financial Aanalysis of multiple business procedures can be included in accounting voucher template, it is possible to achieve to multiple
The quick accounting entry of miscellaneous business scenario, and due to having carried out templating processing so that system maintenance is more convenient, Er Qiesheng
Accuracy into accounting entry is higher.
For the above-mentioned purpose, second aspect of the present invention embodiment proposes a kind of billing device based on business scenario, bag
Include：
First acquisition module, for from unified business interface, obtaining the identification code of business scenario to be kept accounts；
Second acquisition module, the checking information of the Perform Project Financial Aanalysis for obtaining the business scenario according to the identification code；
Authentication module, the legitimacy of the checking information for verifying each Perform Project Financial Aanalysis；
Enquiry module, for after checking is legal, being looked into according to the Perform Project Financial Aanalysis in the database of accounting voucher template
Ask, obtain the mark of target accounting voucher template corresponding with the business scenario；
Generation module is called, for calling the target accounting voucher template according to the mark, utilizes the target meeting
Count voucher templates and generate accounting entry corresponding with the business scenario.
The billing device based on business scenario of the embodiment of the present invention, by from unified business interface, obtaining and waiting to remember
The identification code of the business scenario of account, the Perform Project Financial Aanalysis of the business scenario and each Perform Project Financial Aanalysis are obtained according to the identification code
Checking information, verify the legitimacy of the checking information of each Perform Project Financial Aanalysis, verify it is legal after, according to the Perform Project Financial Aanalysis in meeting
Count and inquired about in the database of voucher templates, obtain the mark of target accounting voucher template corresponding with the business scenario, according to
The mark calls the target accounting voucher template, utilizes the target accounting voucher template generation and the business scenario pair
The accounting entry answered.In the present embodiment, the accounting voucher template for business scenario is provided with, based on accounting voucher template generation
Corresponding accounting entry.Due to the Perform Project Financial Aanalysis of multiple business procedures can be included in accounting voucher template, it is possible to achieve to multiple
The quick accounting entry of miscellaneous business scenario, and due to having carried out templating processing so that system maintenance is more convenient, Er Qiesheng
Accuracy into accounting entry is higher.
For the above-mentioned purpose, third aspect present invention embodiment proposes a kind of computer equipment, including：
Processor and memory；
Wherein, the processor by read the executable program code stored in the memory run with it is described can
Program corresponding to configuration processor code, for realizing the note based on business scenario as described in first aspect present invention embodiment
Account method.
For the above-mentioned purpose, fourth aspect present invention embodiment proposes a kind of computer program product, when the calculating
When instruction in machine program product is by computing device, the book keeping operation based on business scenario as described in first aspect embodiment is performed
Method.
For the above-mentioned purpose, fifth aspect present invention embodiment proposes a kind of non-transitory computer-readable storage medium
Matter, computer program is stored thereon with, is realized when computer program is executed by processor as described in first aspect embodiment
Bookkeeping methods based on business scenario.
The additional aspect of the present invention and advantage will be set forth in part in the description, and will partly become from the following description
Obtain substantially, or recognized by the practice of the present invention.
Brief description of the drawings
Of the invention above-mentioned and/or additional aspect and advantage will become from the following description of the accompanying drawings of embodiments
Substantially and it is readily appreciated that, wherein：
Fig. 1 is a kind of schematic flow sheet of the bookkeeping methods based on business scenario provided in an embodiment of the present invention；
Fig. 2 is a kind of exemplary plot of Perform Project Financial Aanalysis legitimacy of checking provided in an embodiment of the present invention；
Fig. 3 is the schematic flow sheet of another bookkeeping methods based on business scenario provided in an embodiment of the present invention；
Fig. 4 is a kind of structural representation of the billing device based on business scenario provided in an embodiment of the present invention；
Fig. 5 is a kind of structural representation of computer equipment provided in an embodiment of the present invention.
Embodiment
Embodiments of the invention are described below in detail, the example of the embodiment is shown in the drawings, wherein from beginning to end
Same or similar label represents same or similar element or the element with same or like function.Below with reference to attached
The embodiment of figure description is exemplary, it is intended to for explaining the present invention, and is not considered as limiting the invention.
Below with reference to the accompanying drawings bookkeeping methods and device of the embodiment of the present invention based on business scenario are described.
Fig. 1 is the schematic flow sheet of the bookkeeping methods based on business scenario of the embodiment of the present invention.In the present embodiment, it is based on
The executive agent of the bookkeeping methods of business scenario can be accounting platform, and the accounting platform can be an application program, can be with
Installation is on the terminal device.
As shown in figure 1, being somebody's turn to do the bookkeeping methods based on business scenario specifically includes following steps：
S101, from unified business interface, obtain the identification code of business scenario to be kept accounts.
For the ease of the operation of unprofessional user, a unified business interface, user can be set in accounting platform
Can in business interface incoming traffic data.Specifically, user can utilize log-on message to log in accounting platform, meeting after login
Meter platform can call the unified business interface, user's can incoming traffic data in the business interface.
In the present embodiment, user in unified business interface, can input the identification code of business scenario to be kept accounts.Should
Identification code can be the business serial number of the business scenario, and the business field can be uniquely identified by this business serial number
Scape.Multiple business procedures can be included under the business scenario.
S102, the Perform Project Financial Aanalysis of business scenario and the checking information of Perform Project Financial Aanalysis are obtained according to identification code.
After identification code is got, accounting platform can gets industry all under business scenario according to the identification code
Business process.It is possible to further get the eye-catching and checking information of Perform Project Financial Aanalysis of accounting of each business procedure.
Can be that each business procedure under business scenario sets multiple bases in advance as a kind of possible implementation
The checking information of Perform Project Financial Aanalysis and basic Perform Project Financial Aanalysis.For example, basic Perform Project Financial Aanalysis can include company, department and product
Deng.Checking information can be with the specifying information of Perform Project Financial Aanalysis, such as the coding of the title of company or company.The title of product or
Numbering of product etc..
After basic Perform Project Financial Aanalysis is got, Perform Project Financial Aanalysis that can be using basic Perform Project Financial Aanalysis as the business scenario, so
Corresponding accounting voucher module is matched using basic Perform Project Financial Aanalysis afterwards.Matching process on accounting voucher module can join
Continuous introduction is seen below, here is omitted.
, can be according to the need of oneself with user for the flexibility of accounting platform as another possible item mode
Some self-defined auxiliary Perform Project Financial Aanalysis are sought, by aiding in Perform Project Financial Aanalysis to be used as the supplement to basic Perform Project Financial Aanalysis, item is adjusted on basis
Mesh and auxiliary Perform Project Financial Aanalysis form the Perform Project Financial Aanalysis of business scenario.After obtaining all Perform Project Financial Aanalysis, it can utilize all
Perform Project Financial Aanalysis matches corresponding accounting voucher module.Matching process on accounting voucher module can be found in follow-up Jie
Continue, here is omitted.
S103, verify the legitimacy of the checking information of each Perform Project Financial Aanalysis.
In the present embodiment, in order to ensure to produce legal accounting entry the accounting, it is necessary to getting each Perform Project Financial Aanalysis
Information carries out legitimate verification.
Specifically, in advance for each Perform Project Financial Aanalysis set one corresponding to the first authentication policy, can be by all first
Authentication policy is stored according to the mark of Perform Project Financial Aanalysis., then can basis when needing to verify Perform Project Financial Aanalysis
The mark of Perform Project Financial Aanalysis inquires the first corresponding authentication policy, is then based on first authentication policy, to the accounting item
Mesh is verified., can be to being verified successively to getting each Perform Project Financial Aanalysis in the present embodiment, can be concurrently to obtaining
Verified to each Perform Project Financial Aanalysis.
S104, verify it is legal after, inquired about, obtained and business in the database of accounting voucher template according to Perform Project Financial Aanalysis
The mark of target accounting voucher template corresponding to scene.
In the present embodiment, structure includes the database of accounting voucher template in advance.Wherein, wrapped in each accounting voucher template
The Perform Project Financial Aanalysis being related to is included, and the logic of accounting entry is formed using Perform Project Financial Aanalysis.In order to different accounting voucher templates
Distinguished, can be each unique mark of accounting voucher template-setup one.For example, accounting voucher template can be established
Mapping table between mark and the mark of involved Perform Project Financial Aanalysis.
, can be according to the Perform Project Financial Aanalysis under business scenario default after each Perform Project Financial Aanalysis is by legitimate verification
Inquired about in the database of accounting voucher template, therefrom obtain the mark of target accounting voucher template corresponding with the business scenario
Know.
Specifically, Perform Project Financial Aanalysis involved in the Perform Project Financial Aanalysis under business scenario and each accounting voucher template is carried out
Compare, above-mentioned mapping table can be inquired about, the mark that target adjusts template is got from all accounting voucher templates.
S105, according to the mark invocation target accounting voucher template, utilize target accounting voucher template generation and business
Accounting entry corresponding to scene.
Specifically, after the mark of target accounting voucher template is got, it is possible to invocation target accounting voucher template,
Then it is corresponding with business scenario using the checking information of each Perform Project Financial Aanalysis in target accounting voucher template and business scenario, generation
Accounting entry.
The bookkeeping methods based on business scenario that the present embodiment provides, by from unified business interface, obtaining and waiting to remember
The identification code of the business scenario of account, the Perform Project Financial Aanalysis of the business scenario and each Perform Project Financial Aanalysis are obtained according to the identification code
Checking information, verify the legitimacy of the checking information of each Perform Project Financial Aanalysis, verify it is legal after, according to the Perform Project Financial Aanalysis in meeting
Count and inquired about in the database of voucher templates, obtain the mark of target accounting voucher template corresponding with the business scenario, according to
The mark calls the target accounting voucher template, utilizes the target accounting voucher template generation and the business scenario pair
The accounting entry answered.In the present embodiment, the accounting voucher template for business scenario is provided with, based on accounting voucher template generation
Corresponding accounting entry.Due to the Perform Project Financial Aanalysis of multiple business procedures can be included in accounting voucher template, it is possible to achieve to multiple
The quick accounting entry of miscellaneous business scenario, and due to having carried out templating processing so that system maintenance is more convenient, Er Qiesheng
Accuracy into accounting entry is higher.
In order to more fully understand in above-described embodiment, below by taking a Perform Project Financial Aanalysis as an example, to the legitimacy of Perform Project Financial Aanalysis
Checking is explained.Perform Project Financial Aanalysis product in this example.The checking information of the Perform Project Financial Aanalysis is product coding.Fig. 2 is
A kind of exemplary plot for verifying Perform Project Financial Aanalysis legitimacy provided in an embodiment of the present invention.
S201, according to the mark of product Perform Project Financial Aanalysis, obtain the first authentication policy verified to product Perform Project Financial Aanalysis.
In order to realize the legitimate verification to product Perform Project Financial Aanalysis, it is necessary first to according to the mark of Perform Project Financial Aanalysis, from all
The first authentication policy in, get the first authentication policy corresponding with product Perform Project Financial Aanalysis.
S202, judge that the product coding of product Perform Project Financial Aanalysis whether there is in information table.
In the present embodiment, an information table is previously provided with, the accounting of all Perform Project Financial Aanalysis is stored with the information table
Information.The product coding of the product Perform Project Financial Aanalysis is inquired about in information table first, if product coding exist with information table, can be with
Perform S203；And if product coding is not present with information table, illustrating that the checking information of the Perform Project Financial Aanalysis is illegal, then perform
S206。
S203, judge that the product coding of product Perform Project Financial Aanalysis whether there is in basic product table.
In order to improve the accuracy of production Perform Project Financial Aanalysis, for all one basic product tables of product formation, produced on the basis
All products involved by company are stored with product table., can be according to the product coding in basic product table in the present embodiment
Inquired about, if S204 can be continued executing with there is also the product in the basic product table, otherwise, perform S206.
S204, judge classification corresponding to the product coding of product Perform Project Financial Aanalysis whether in product classification table.
In the present embodiment, in order to which product Perform Project Financial Aanalysis is adjusted onto product category, product is classified in advance, and
Form product classification table.In order to further improve product Perform Project Financial Aanalysis legitimacy, can according to corresponding to production code member product
Classification, then inquire about product category corresponding to product and whether there is in product classification table.If it is judged that product corresponding to product
Classification is present in product classification table, then continues executing with S205, otherwise perform S206.
In the present embodiment, S202~S204 constitutes the first authentication policy to product Perform Project Financial Aanalysis.It is only to production herein
The example of product Perform Project Financial Aanalysis, the first authentication policy can neatly be designed according to checking demand.Can for different Perform Project Financial Aanalysis
To set the first different authentication policys.Example cannot function as the condition of the limitation present invention herein.
S205, determine that the checking information of product Perform Project Financial Aanalysis is legal.
S206, authentication failed, it is recorded in journal file.
For the ease of the maintenance and improvement to accounting platform, can be easy to verifying that illegal Perform Project Financial Aanalysis records
The attendant of accounting platform is consulted, in order to be best understood from system.
In the present embodiment, after Perform Project Financial Aanalysis is got, accounting voucher template is not directly matched really using Perform Project Financial Aanalysis,
Need to verify the legitimacy of the checking information of Perform Project Financial Aanalysis, reduce the wrong probability of accounting entry, be advantageous to generate
Accounting entry accuracy.
Fig. 3 is the schematic flow sheet of another bookkeeping methods based on business scenario provided in an embodiment of the present invention.Such as Fig. 3
It is shown, it is somebody's turn to do the bookkeeping methods based on business scenario and comprises the following steps：
S301, based in unified business interface, the accounting of all Perform Project Financial Aanalysis and each Perform Project Financial Aanalysis is gathered in advance
Information.
In the present embodiment, in order to form accounting voucher template, it is necessary to gather all Perform Project Financial Aanalysis and each accounting in advance
The checking information of project.In order to ensure the accuracy of accounting entry, it is necessary to which all Perform Project Financial Aanalysis gathered in advance can be covered respectively
Individual business scenario, so as to which more comprehensive accounting entry could be formed.For compatible each business scenario, accounting platform provides
One unified business interface, the accounting that Perform Project Financial Aanalysis and Perform Project Financial Aanalysis that user inputs can be gathered by business interface are believed
Breath.
Further, after Perform Project Financial Aanalysis is received, the determinant attribute of Perform Project Financial Aanalysis can be verified, if crucial
Attribute is incorrect, can be rejected Perform Project Financial Aanalysis as problem data, and can be recorded in journal file, is easy to meeting
The attendant of meter platform is checked.
S302, classification processing is carried out to all Perform Project Financial Aanalysis, generate multiple accounting voucher templates.
In the present embodiment, multiple accounting voucher template conditions can be pre-set., can after all Perform Project Financial Aanalysis are got
To carry out classification processing to Perform Project Financial Aanalysis according to accounting voucher template condition, then multiple accounting voucher moulds are generated according to classification
Plate.
S303, from unified business interface, obtain the identification code of business scenario to be kept accounts.
S304, all basic Perform Project Financial Aanalysis of business scenario are obtained according to identification code.
S305, receive the accounting for aiding in Perform Project Financial Aanalysis and the aiding in Perform Project Financial Aanalysis letter that user's input is set for business scenario
Breath.
S306, all Perform Project Financial Aanalysis of business scenario are formed using basic Perform Project Financial Aanalysis and auxiliary Perform Project Financial Aanalysis.
S307, verify the legitimacy of the checking information of each Perform Project Financial Aanalysis.
The record of related content in above-described embodiment is can be found on the introduction in S303~S307, here is omitted.
S308, after each Perform Project Financial Aanalysis is by checking, carried out according to the Perform Project Financial Aanalysis of business scenario in database
Match somebody with somebody, the mark of target accounting voucher template is obtained from all accounting voucher templates.
In the present embodiment, structure includes the database of accounting voucher template in advance.Wherein, wrapped in each accounting voucher template
The Perform Project Financial Aanalysis being related to is included, and the logic of accounting entry is formed using Perform Project Financial Aanalysis.In order to different accounting voucher templates
Distinguished, can be each unique mark of accounting voucher template-setup one.For example, accounting voucher template can be established
Mapping table between mark and the mark of involved Perform Project Financial Aanalysis.
, can be according to the Perform Project Financial Aanalysis under business scenario default after each Perform Project Financial Aanalysis is by legitimate verification
Inquired about in the database of accounting voucher template, therefrom obtain the mark of target accounting voucher template corresponding with the business scenario
Know.
Specifically, Perform Project Financial Aanalysis involved in the Perform Project Financial Aanalysis under business scenario and each accounting voucher template is carried out
Compare, above-mentioned mapping table can be inquired about, the mark that target adjusts template is got from all accounting voucher templates.
Further, when the Perform Project Financial Aanalysis of business scenario, which can not get a target, adjusts the mark of template, explanation
The Perform Project Financial Aanalysis of the business industry may be problem data, skip and keep a diary.
S309, according to mark invocation target accounting voucher template.
In the present embodiment, each accounting voucher template can be stored in the designated area in database, getting mould
After the mark of plate accounting voucher template, it is possible to the storage location of target accounting voucher template is inquired according to the mark, and then
Target accounting voucher template is transferred from the storage location.Wherein, the first accounting item is included in target accounting voucher template
Information.
S310, according to the business paper under business scenario, the checking information of Perform Project Financial Aanalysis corresponding to acquisition business scenario.
In the present embodiment, in order to produce preliminary accounting voucher, the business paper under business scenario, root can be obtained
The checking information of Perform Project Financial Aanalysis corresponding to business scenario can be got according to business paper.
S311, the first accounting item information included according to the checking information that gets, target accounting voucher template with
And the effective date of business paper, the detailed voucher and the certificate of collection of business scenario are automatically formed, forms the first accounting entry.
Further, after the checking information of Perform Project Financial Aanalysis corresponding to business scenario and Perform Project Financial Aanalysis is got, so that it may
With the first accounting item information in combining target accounting voucher module and the effective date of business paper, business field is automatically formed
The detailed voucher and the certificate of collection of scape, and then form first and can score record.
S312, acquisition, which pre-sets corresponding with business scenario second, can remember subject information.
S313, the first accounting entry is optimized based on the second accounting item information, generate accounting entry.
In the present embodiment, financial system can set different accounting item information for different business scenarios in advance,
After getting the first accounting entry, the first accounting entry can be optimized, instruct to choose more suitable Perform Project Financial Aanalysis, production
The accounting entry of raw standard.
In the present embodiment, by each single voucher templates, cover a business scenario may relate to it is complicated
Business procedure, the entry of transfer voucher, payment voucher, paying voucher can be realized.
Further, the accounting entry of generation can provide the function of accounting voucher preview, allow financial staff according to business
Scene, it can show before voucher is not generated and generate accounting entry corresponding with the business scenario, can also be in book keeping operation
When point arrives, the book keeping operations such as transfer voucher, payment voucher, paying voucher, currency conversion voucher, contact voucher are realized automatically, also
Can be according to the rule generation certificate of collection.Pass through the function of the accounting voucher preview, accounting of the energy preview to generation in future
Voucher, and without actually going to produce voucher, accomplish real What You See Is What You Get.
S314, using default second authentication policy, verify the legitimacy of the accounting entry.
In the present embodiment, some cross-validation rules of financial system, i.e. the second authentication policy, Ke Yiti can also be docked
It is preceding that caused accounting entry is verified, solved in system inner question system, avoid that mistake occurs when docking with financial system
By mistake.Specifically, call financial system to preset the second authentication policy for being verified to accounting entry, can be scored to caused
Record is verified.The final satisfactory accounting entry of the then generation passed through, not by then skipping, keeps a diary.
In the present embodiment, the accounting voucher template for business scenario is provided with, it is corresponding based on accounting voucher template generation
Accounting entry.Due to the Perform Project Financial Aanalysis of multiple business procedures can be included in accounting voucher template, it is possible to achieve to complicated industry
The quick accounting entry for scene of being engaged in, and due to having carried out templating processing so that system maintenance is more convenient, and generates meeting
The accuracy recorded of scoring is higher.
Further, after getting Perform Project Financial Aanalysis, directly using Perform Project Financial Aanalysis do not match accounting voucher template really, it is necessary to
The legitimacy of the checking information of Perform Project Financial Aanalysis is verified, reduces the wrong probability of accounting entry, is advantageous to the meeting of generation
The accuracy of score record.Platform can be automatic by intersection automatically according to the cross-validation rules of financial system, automatic authentication error
Proof rule processing business data produce accounting voucher.
Fig. 4 is a kind of structural representation of the billing device based on business scenario provided in an embodiment of the present invention.Such as Fig. 4 institutes
Show, being somebody's turn to do the billing device based on business scenario includes：First acquisition module 11, the second acquisition module 12, authentication module 13, inquiry
Module 14 and calling generation module 15.
First acquisition module 11, for from unified business interface, obtaining the identification code of business scenario to be kept accounts.
Second acquisition module 12, for obtaining the Perform Project Financial Aanalysis of the business scenario and each core according to the identification code
The checking information of calculation project.
Authentication module 13, the legitimacy of the checking information for verifying each Perform Project Financial Aanalysis.
Enquiry module 14, for verify it is legal after, according to the Perform Project Financial Aanalysis in the database of accounting voucher template
Inquiry, obtains the mark of target accounting voucher template corresponding with the business scenario.
Generation module 15 is called, for calling the target accounting voucher template according to the mark, utilizes the target
Accounting voucher template generation accounting entry corresponding with the business scenario.
Further, authentication module 13, it is specifically used for：
Obtain corresponding first authentication policy of each Perform Project Financial Aanalysis；
The legitimacy of the checking information of the Perform Project Financial Aanalysis is verified using first authentication policy.
Further, enquiry module 14, it is specifically used for：
After each Perform Project Financial Aanalysis is by checking, matched in the database according to the Perform Project Financial Aanalysis, from institute
The mark of the target accounting voucher template is obtained in some accounting voucher templates；
Wherein, the target accounting voucher template includes the Perform Project Financial Aanalysis of the business scenario.
Further, the first acquisition module, it is specifically used for：
All basic Perform Project Financial Aanalysis of the business scenario are obtained according to the unique serial number of the business；
Receive the core for aiding in Perform Project Financial Aanalysis and the auxiliary Perform Project Financial Aanalysis that user's input is set for the business scenario
Calculate information；
All Perform Project Financial Aanalysis of the business scenario are formed using the basic Perform Project Financial Aanalysis and the auxiliary Perform Project Financial Aanalysis.
Further, the billing device based on business scenario, in addition to：Template builds module 16.
Module construction module, for gathering the checking information of all Perform Project Financial Aanalysis and each Perform Project Financial Aanalysis in advance, and
Classification processing is carried out to all Perform Project Financial Aanalysis, generates multiple accounting voucher templates.
Further, generation module 15 is called, is specifically used for：
Obtain the checking information of Perform Project Financial Aanalysis corresponding to the business scenario；
The the first accounting item information included according to the target accounting voucher template and the checking information, form the
One accounting entry；
Acquisition, which pre-sets corresponding with the business scenario second, can remember subject information；
First accounting entry is optimized based on the second accounting item information, generates the accounting entry；
Using default second authentication policy, the legitimacy of each Perform Project Financial Aanalysis in the accounting entry is verified.
In the present embodiment, the accounting voucher template for business scenario is provided with, it is corresponding based on accounting voucher template generation
Accounting entry.Due to the Perform Project Financial Aanalysis of multiple business procedures can be included in accounting voucher template, it is possible to achieve to complicated industry
The quick accounting entry for scene of being engaged in, and due to having carried out templating processing so that system maintenance is more convenient, and generates meeting
The accuracy recorded of scoring is higher.
Further, after getting Perform Project Financial Aanalysis, directly using Perform Project Financial Aanalysis do not match accounting voucher template really, it is necessary to
The legitimacy of the checking information of Perform Project Financial Aanalysis is verified, reduces the wrong probability of accounting entry, is advantageous to the meeting of generation
The accuracy of score record.
Fig. 5 shows the block diagram suitable for being used for the exemplary computer device 20 for realizing the application embodiment.Fig. 5 is shown
Computer equipment 20 be only an example, any restrictions should not be brought to the function and use range of the embodiment of the present application.
As shown in figure 5, computer equipment 20 is showed in the form of universal computing device.The component of computer equipment 20 can be with
Including but not limited to：One or more processor or processing unit 21, system storage 22, connect different system component
The bus 23 of (including system storage 22 and processing unit 21).
Bus 23 represents the one or more in a few class bus structures, including memory bus or Memory Controller,
Peripheral bus, graphics acceleration port, processor or the local bus using any bus structures in a variety of bus structures.Lift
For example, these architectures include but is not limited to industry standard architecture (Industry Standard
Architecture；Hereinafter referred to as：ISA) bus, MCA (Micro Channel Architecture；Below
Referred to as：MAC) bus, enhanced isa bus, VESA (Video Electronics Standards
Association；Hereinafter referred to as：VESA) local bus and periphery component interconnection (Peripheral Component
Interconnection；Hereinafter referred to as：PCI) bus.
Computer equipment 20 typically comprises various computing systems computer-readable recording medium.These media can be it is any can be by
The usable medium that computer equipment 20 accesses, including volatibility and non-volatile media, moveable and immovable medium.
System storage 22 can include the computer system readable media of form of volatile memory, such as arbitrary access
Memory (Random Access Memory；Hereinafter referred to as：RAM) 30 and/or cache memory 31.Computer equipment 20
It may further include other removable/nonremovable, volatile/non-volatile computer system storage mediums.Only conduct
Citing, storage system 32 can be used for reading and writing immovable, non-volatile magnetic media, and (Fig. 5 do not show, commonly referred to as " hard disk
Driver ").Although not shown in Fig. 5, it can provide for the magnetic to may move non-volatile magnetic disk (such as " floppy disk ") read-write
Disk drive, and to removable anonvolatile optical disk (such as：Compact disc read-only memory (Compact Disc Read Only
Memory；Hereinafter referred to as：CD-ROM), digital multi read-only optical disc (Digital Video Disc Read Only
Memory；Hereinafter referred to as：DVD-ROM) or other optical mediums) read-write CD drive.In these cases, each driving
Device can be connected by one or more data media interfaces with bus 23.Memory 22 can include at least one program and produce
Product, the program product have one group of (for example, at least one) program module, and it is each that these program modules are configured to perform the application
The function of embodiment.
Program/utility 40 with one group of (at least one) program module 41, such as memory 22 can be stored in
In, such program module 41 includes --- but being not limited to --- operating system, one or more application program, other programs
Module and routine data, the realization of network environment may be included in each or certain combination in these examples.Program mould
Block 41 generally performs function and/or method in embodiments described herein.
Computer equipment 20 can also be with one or more external equipments 50 (such as keyboard, sensing equipment, display 60
Deng) communication, the equipment communication interacted with the computer equipment 20 can be also enabled a user to one or more, and/or with making
Obtain any equipment that the computer equipment 20 can be communicated with one or more of the other computing device (such as network interface card, modulatedemodulate
Adjust device etc.) communication.This communication can be carried out by input/output (I/O) interface 24.Also, computer equipment 20 may be used also
To pass through network adapter 25 and one or more network (such as LAN (Local Area Network；Hereinafter referred to as：
LAN), wide area network (Wide Area Network；Hereinafter referred to as：WAN) and/or public network, for example, internet) communication.Such as figure
Shown, network adapter 25 is communicated by bus 23 with other modules of computer equipment 20.It should be understood that although do not show in figure
Go out, computer equipment 20 can be combined and use other hardware and/or software module, included but is not limited to：Microcode, device drives
Device, redundant processing unit, external disk drive array, RAID system, tape drive and data backup storage system etc..
Processing unit 21 is stored in program in system storage 22 by operation, so as to perform various function application and
Data processing, such as realize the bookkeeping methods based on business scenario shown in Fig. 1-Fig. 3.
Any combination of one or more computer-readable media can be used.Computer-readable medium can be calculated
Machine readable signal medium or computer-readable recording medium.Computer-readable recording medium for example can be --- but it is unlimited
In system, device or the device of --- electricity, magnetic, optical, electromagnetic, infrared ray or semiconductor, or it is any more than combination.Calculate
The more specifically example (non exhaustive list) of machine readable storage medium storing program for executing includes：Electrical connection with one or more wires, just
Take formula computer disk, hard disk, random access memory (RAM), read-only storage (Read Only Memory；Hereinafter referred to as：
ROM), erasable programmable read only memory (Erasable Programmable Read Only Memory；Hereinafter referred to as：
EPROM) or flash memory, optical fiber, portable compact disc read-only storage (CD-ROM), light storage device, magnetic memory device or
Above-mentioned any appropriate combination.In this document, computer-readable recording medium can be any includes or storage program
Tangible medium, the program can be commanded the either device use or in connection of execution system, device.
Computer-readable signal media can include in a base band or as carrier wave a part propagation data-signal,
Wherein carry computer-readable program code.The data-signal of this propagation can take various forms, including --- but
It is not limited to --- electromagnetic signal, optical signal or above-mentioned any appropriate combination.Computer-readable signal media can also be
Any computer-readable medium beyond computer-readable recording medium, the computer-readable medium can send, propagate or
Transmit for by instruction execution system, device either device use or program in connection.
The program code included on computer-readable medium can be transmitted with any appropriate medium, including --- but it is unlimited
In --- wireless, electric wire, optical cable, RF etc., or above-mentioned any appropriate combination.
Can with one or more programming languages or its combination come write for perform the application operation computer
Program code, described program design language include object oriented program language-such as Java, Smalltalk, C++,
Also include conventional procedural programming language-such as " C " language or similar programming language.Program code can be with
Fully perform, partly perform on the user computer on the user computer, the software kit independent as one performs, portion
Divide and partly perform or performed completely on remote computer or server on the remote computer on the user computer.
It is related in the situation of remote computer, remote computer can pass through the network of any kind --- including LAN (Local
Area Network；Hereinafter referred to as：) or wide area network (Wide Area Network LAN；Hereinafter referred to as：WAN) it is connected to user
Computer, or, it may be connected to outer computer (such as passing through Internet connection using ISP).
In the description of this specification, reference term " one embodiment ", " some embodiments ", " example ", " specifically show
The description of example " or " some examples " etc. means specific features, structure, material or the spy for combining the embodiment or example description
Point is contained at least one embodiment or example of the present invention.In this manual, to the schematic representation of above-mentioned term not
Identical embodiment or example must be directed to.Moreover, specific features, structure, material or the feature of description can be with office
Combined in an appropriate manner in one or more embodiments or example.In addition, in the case of not conflicting, the skill of this area
Art personnel can be tied the different embodiments or example and the feature of different embodiments or example described in this specification
Close and combine.
In addition, term " first ", " second " are only used for describing purpose, and it is not intended that instruction or hint relative importance
Or the implicit quantity for indicating indicated technical characteristic.Thus, define " first ", the feature of " second " can be expressed or
Implicitly include at least one this feature.In the description of the invention, " multiple " are meant that at least two, such as two, three
It is individual etc., unless otherwise specifically defined.
Any process or method described otherwise above description in flow chart or herein is construed as, and represents to include
Module, fragment or the portion of the code of the executable instruction of one or more the step of being used to realize custom logic function or process
Point, and the scope of the preferred embodiment of the present invention includes other realization, wherein can not press shown or discuss suitable
Sequence, including according to involved function by it is basic simultaneously in the way of or in the opposite order, carry out perform function, this should be of the invention
Embodiment person of ordinary skill in the field understood.
Expression or logic and/or step described otherwise above herein in flow charts, for example, being considered use
In the order list for the executable instruction for realizing logic function, may be embodied in any computer-readable medium, for
Instruction execution system, device or equipment (such as computer based system including the system of processor or other can be held from instruction
The system of row system, device or equipment instruction fetch and execute instruction) use, or combine these instruction execution systems, device or set
It is standby and use.For the purpose of this specification, " computer-readable medium " can any can be included, store, communicate, propagate or pass
Defeated program is for instruction execution system, device or equipment or the dress used with reference to these instruction execution systems, device or equipment
Put.The more specifically example (non-exhaustive list) of computer-readable medium includes following：Electricity with one or more wiring
Connecting portion (electronic installation), portable computer diskette box (magnetic device), random access memory (RAM), read-only storage
(ROM), erasable edit read-only storage (EPROM or flash memory), fiber device, and portable optic disk is read-only deposits
Reservoir (CDROM).In addition, computer-readable medium, which can even is that, to print the paper of described program thereon or other are suitable
Medium, because can then enter edlin, interpretation or if necessary with it for example by carrying out optical scanner to paper or other media
His suitable method is handled electronically to obtain described program, is then stored in computer storage.
It should be appreciated that each several part of the present invention can be realized with hardware, software, firmware or combinations thereof.Above-mentioned
In embodiment, software that multiple steps or method can be performed in memory and by suitable instruction execution system with storage
Or firmware is realized.Such as, if realized with hardware with another embodiment, following skill well known in the art can be used
Any one of art or their combination are realized：With the logic gates for realizing logic function to data-signal from
Logic circuit is dissipated, the application specific integrated circuit with suitable combinational logic gate circuit, programmable gate array (PGA), scene can compile
Journey gate array (FPGA) etc..
Those skilled in the art are appreciated that to realize all or part of step that above-described embodiment method carries
Suddenly it is that by program the hardware of correlation can be instructed to complete, described program can be stored in a kind of computer-readable storage medium
In matter, the program upon execution, including one or a combination set of the step of embodiment of the method.
In addition, each functional unit in each embodiment of the present invention can be integrated in a processing module, can also
That unit is individually physically present, can also two or more units be integrated in a module.Above-mentioned integrated mould
Block can both be realized in the form of hardware, can also be realized in the form of software function module.The integrated module is such as
Fruit is realized in the form of software function module and as independent production marketing or in use, can also be stored in a computer
In read/write memory medium.
Storage medium mentioned above can be read-only storage, disk or CD etc..Although have been shown and retouch above
Embodiments of the invention are stated, it is to be understood that above-described embodiment is exemplary, it is impossible to be interpreted as the limit to the present invention
System, one of ordinary skill in the art can be changed to above-described embodiment, change, replace and become within the scope of the invention
Type.
Claims (10)
- A kind of 1. bookkeeping methods based on business scenario, it is characterised in that including：From unified business interface, the identification code of business scenario to be kept accounts is obtained；The Perform Project Financial Aanalysis of the business scenario and the checking information of each Perform Project Financial Aanalysis are obtained according to the identification code；Verify the legitimacy of the checking information of each Perform Project Financial Aanalysis；After checking is legal, is inquired about, obtained and the business in the database of accounting voucher template according to the Perform Project Financial Aanalysis The mark of target accounting voucher template corresponding to scene；The target accounting voucher template is called according to the mark, utilizes the target accounting voucher template generation and the industry Accounting entry corresponding to scene of being engaged in.
- 2. according to the method for claim 1, it is characterised in that the conjunction of the checking information of each basic Perform Project Financial Aanalysis of checking Method, including：Obtain corresponding first authentication policy of each Perform Project Financial Aanalysis；The legitimacy of the checking information of the Perform Project Financial Aanalysis is verified using first authentication policy.
- 3. according to the method for claim 2, it is characterised in that it is described after checking is legal, existed according to the Perform Project Financial Aanalysis It is stored with the database of accounting voucher template and is inquired about, obtains the mark of target accounting voucher corresponding with the business scenario Know, including：After each Perform Project Financial Aanalysis is by checking, matched in the database according to the Perform Project Financial Aanalysis, from all The mark of the target accounting voucher template is obtained in accounting voucher template；Wherein, the target accounting voucher template includes the Perform Project Financial Aanalysis of the business scenario.
- 4. according to the method described in claim any one of 1-3, it is characterised in that described to obtain the industry according to the identification code The checking information of all Perform Project Financial Aanalysis for scene of being engaged in, including：All basic Perform Project Financial Aanalysis of the business scenario are obtained according to the identification code；Receive the accounting letter for aiding in Perform Project Financial Aanalysis and the auxiliary Perform Project Financial Aanalysis that user's input is set for the business scenario Breath；All Perform Project Financial Aanalysis of the business scenario are formed using the basic Perform Project Financial Aanalysis and the auxiliary Perform Project Financial Aanalysis.
- 5. according to the method described in claim any one of 1-3, it is characterised in that also include：The checking information of all Perform Project Financial Aanalysis and each Perform Project Financial Aanalysis is gathered in advance；Classification processing is carried out to all Perform Project Financial Aanalysis, generates multiple accounting voucher templates.
- 6. according to the method described in claim any one of 1-3, it is characterised in that described to utilize the target accounting voucher template Generation accounting entry corresponding with the business scenario, including：According to the business paper under the business scenario, the checking information of Perform Project Financial Aanalysis corresponding to the business scenario is obtained；The the first accounting item information and business paper included according to the checking information, the target accounting voucher template Effective date, automatically form the detailed voucher and the certificate of collection under the business scenario, form the first accounting entry；Acquisition, which pre-sets corresponding with the business scenario second, can remember subject information；First accounting entry is optimized based on the second accounting item information, generates the accounting entry；Using default second authentication policy, the legitimacy of each Perform Project Financial Aanalysis in the accounting entry is verified.
- A kind of 7. billing device based on business scenario, it is characterised in that including：First acquisition module, for from unified business interface, obtaining the identification code of business scenario to be kept accounts；Second acquisition module, the checking information of the Perform Project Financial Aanalysis for obtaining the business scenario according to the identification code；Authentication module, the legitimacy of the checking information for verifying each Perform Project Financial Aanalysis；Enquiry module, for after checking is legal, being inquired about, being obtained in the database of accounting voucher template according to the Perform Project Financial Aanalysis To the mark of target accounting voucher template corresponding with the business scenario；Call generation module, for calling the target accounting voucher template according to the mark, using the target accounting with Demonstrate,prove template generation accounting entry corresponding with the business scenario.
- A kind of 8. computer equipment, it is characterised in that including：Processor and memory；Wherein, the processor can perform by reading the executable program code stored in the memory to run with described Program corresponding to program code, for realizing the bookkeeping methods based on business scenario as described in any in claim 1-6.
- 9. a kind of computer program product, when the instruction in the computer program product is by computing device, perform as weighed Profit requires the bookkeeping methods based on business scenario any one of 1-6.
- 10. a kind of non-transitorycomputer readable storage medium, is stored thereon with computer program, it is characterised in that the calculating The bookkeeping methods based on business scenario as any one of claim 1-6 is realized when machine program is executed by processor.
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| CN201710560917.0A CN107392744A (en) | 2017-07-11 | 2017-07-11 | Bookkeeping methods and device based on business scenario |
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| CN111415244A (en) * | 2020-03-30 | 2020-07-14 | 中国建设银行股份有限公司 | Method and device for processing data |
| CN111415244B (en) * | 2020-03-30 | 2024-01-26 | 中国建设银行股份有限公司 | Method and device for processing data |
| CN112559540A (en) * | 2020-12-10 | 2021-03-26 | 安徽兆尹信息科技股份有限公司 | Financial accounting method, system, storage medium and electronic device |
| CN112561495A (en) * | 2020-12-25 | 2021-03-26 | 杭州博联智能科技股份有限公司 | Template-based intelligent service scene implementation method, device, equipment and medium |
| CN112734543A (en) * | 2020-12-28 | 2021-04-30 | 中电金信软件有限公司 | Accounting processing method and device, computer equipment and storage medium |
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