CN107609970A - The book keeping operation logical check method that can configure based on Financial Billing data - Google Patents
The book keeping operation logical check method that can configure based on Financial Billing data Download PDFInfo
- Publication number
- CN107609970A CN107609970A CN201710875043.8A CN201710875043A CN107609970A CN 107609970 A CN107609970 A CN 107609970A CN 201710875043 A CN201710875043 A CN 201710875043A CN 107609970 A CN107609970 A CN 107609970A
- Authority
- CN
- China
- Prior art keywords
- book keeping
- keeping operation
- configuration
- financial billing
- logical
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Pending
Links
Abstract
The present invention relates to electronic accounting platform technology.Labor workload is big when the present invention solves the problems, such as that same type of business bill is carried out repeating to keep accounts, efficiency is low, it is proposed that a kind of book keeping operation logical check method that can configure based on Financial Billing data, its drip irrigation device are：OCR identifications are carried out to Financial Billing first；Then according to the Financial Billing of identification, configuration book keeping operation element；And configure book keeping operation logical definition；Then configuration book keeping operation logical formula；Simulation book keeping operation computing is finally carried out according to the book keeping operation logical formula of configuration, and judges whether simulation book keeping operation operation result meets accounting bookkeeping defined recording rules, if then the book keeping operation is logically true.The beneficial effects of the invention are as follows, once keep accounts element and book keeping operation logical definition configuration are only needed for same line of business bill, the multiple automatic book keeping operation of such ticket machine can be realized, reduces the multiplicating recording work of similar bill, financial accounting efficiency is substantially increased, suitable for cloud accountant's platform.
Description
Technical field
The present invention relates to electronic accounting platform technology, the technology for logical check of more particularly to keeping accounts.
Background technology
With the proposition of " internet+", give enterprise and fully play, cloud account mill platform just produces under this guidance
, cloud account mill platform is the intelligent universal finance cloud platform of a set of " internet+finance ", specifically for medium and small micro- enterprise development
Platform, provide with no paper invoice archive for enterprise, automatic document examination, intelligence are kept accounts, automatically generate financial statement and XBRL GL standards
Change the platform of data.
Cloud account mill combines Extensible Business Reporting Language XBRL, from business datum granulating, standardization, to intelligent book keeping operation,
Automatic document examination, research and develop highly intelligentized accounting distribution cloud service system.
The target of accounting voucher is to provide useful economic information, there is provided the mode and approach of information are to pass through financial accounting
Report (mainly accounting statement), and the data of accounting statement come from book of accounts, the foundation of book keeping operation is then accounting voucher, because
It is particularly important that whether logically true this financial accounting is.
Book keeping operation element page key element required when being Financial Billing book keeping operation, Financial Billing is minimum when being information-based book keeping operation
Form particle.Book keeping operation logical definition is the book keeping operation logic for fixed accounting-type configuration.Book keeping operation is patrolled when being information-based book keeping operation
The configuration source collected.Book keeping operation formula is the book keeping operation formula for some specific book keeping operation logic configuration, is information-based financial accounting
Logic key configuration.
The content of the invention
It is an object of the invention to provide a kind of book keeping operation logical check method that can configure based on Financial Billing data, solution pair
The problem of labor workload is big, efficiency is low when same type of business bill carries out repeating to keep accounts.
The present invention solves its technical problem, and the technical scheme of use is：The book keeping operation that can configure based on Financial Billing data is patrolled
Collect inspection method, it is characterised in that comprise the following steps：
Step 1, OCR identifications are carried out to Financial Billing；
Step 2, the Financial Billing according to identification, configuration book keeping operation element；
Step 3, logical definition of being kept accounts according to the book keeping operation element arrangements of configuration；
Step 4, configuration book keeping operation logical formula；
Step 5, simulation book keeping operation computing is carried out according to the book keeping operation logical formula of configuration, and judge that simulation book keeping operation operation result is
It is no to meet accounting bookkeeping defined recording rules, if then the book keeping operation is logically true.
Specifically, in step 2, the book keeping operation element comprise at least element identification symbol, element name, data type, length,
XBRLGL elements, affiliated tuple mappings constraint and value explanation.
Further, in step 3, the logic of keeping accounts comprises at least affiliated book keeping operation logic module, required book keeping operation element, wanted
Plain type, data type and value mode.
Specifically, in step 4, the book keeping operation logical formula of the configuration comprises at least bill element, master data needed for formula
Element and keyword, the keyword comprise at least grammatical term for the character, computing word, numerical value and segmentation symbol.
Further, in step 5, the forming method of the simulation book keeping operation operation result is specially：According to the note of configuration
Account logical formula, the master data element analogue value is combined with keyword, book keeping operation logic public affairs are parsed by corresponding program
Formula, generates corresponding calculated value, and corresponding calculated value is to simulate book keeping operation operation result.
Specifically, in step 5, if corresponding calculated value meets accounting bookkeeping defined recording rules, the book keeping operation
It is logically true.
Further, in step 5, the analytic method of the book keeping operation logical formula specifically includes following steps：
Step 501, whether judge in book keeping operation logical formula comprising calculating word, if do not included, the book keeping operation logic error；
Step 502, judge whether include grammatical term for the character in book keeping operation logical formula, if comprising with grammatical term for the character to the book keeping operation
Logical formula is intercepted, and enters step 503, if do not included, into step 504；
Whether step 503, judgment formula meet conditional statement, if it is satisfied, then into step 504, if be unsatisfactory for,
The book keeping operation logic error；
Step 504, the conditional statement to the book keeping operation logical formula carry out logical operation, obtain calculated value, and judge the meter
Whether calculation value meets accounting bookkeeping defined recording rules, if it is, the book keeping operation is logically true, subsequently into step 505, such as
Fruit is not the then book keeping operation logic error.
Step 505, return to calculated value.
The invention has the advantages that by it is above-mentioned based on Financial Billing data can configure book keeping operation logical check method,
Bill after being identified to OCR keep accounts element and logical definition of keeping accounts with postponing, then to book keeping operation logical formula configuration, it is then right
Book keeping operation logic is checked, is only needed once keep accounts element and book keeping operation logical definition configuration for same line of business bill, can be realized
The multiple automatic book keeping operation of such ticket machine, reduces the multiplicating recording work of similar bill, substantially increases financial accounting effect
Rate.
Embodiment
With reference to embodiment, technical scheme is described in detail.
The book keeping operation logical check method of the present invention that can configure based on Financial Billing data, is comprised the steps of：It is first
OCR identifications first are carried out to Financial Billing；Then according to the Financial Billing of identification, configuration book keeping operation element；According to the book keeping operation of configuration member
Element configuration book keeping operation logical definition；Then configuration book keeping operation logical formula；Simulation note is finally carried out according to the book keeping operation logical formula of configuration
Account computing, and judge whether simulation book keeping operation operation result meets accounting bookkeeping defined recording rules, if the then book keeping operation logic
Correctly.
Embodiment
The book keeping operation logical check method that the embodiment of the present invention can configure based on Financial Billing data, comprises the following steps：
Step 1, OCR identifications are carried out to Financial Billing；
Step 2, the Financial Billing according to identification, book keeping operation element is configured, wherein, book keeping operation element includes element identification symbol, wanted
Plain title, data type, length, XBRLGL elements, affiliated tuple mappings constraint and value explanation etc.；
Step 3, logical definition of being kept accounts according to the book keeping operation element arrangements of configuration, wherein, book keeping operation logic includes affiliated book keeping operation and patrolled
Collect module, required book keeping operation element, element type, data type and value mode etc.；
Step 4, configuration book keeping operation logical formula, wherein, the book keeping operation logical formula of configuration includes bill element, master needed for formula
Data element and keyword etc., keyword include grammatical term for the character, computing word, numerical value and segmentation symbol etc.；
Step 5, simulation book keeping operation computing is carried out according to the book keeping operation logical formula of configuration, and judge that simulation book keeping operation operation result is
It is no to meet accounting bookkeeping defined recording rules, if then the book keeping operation is logically true.
In the above method, in step 5, it is preferred that simulation book keeping operation operation result forming method be specially：According to configuration
Book keeping operation logical formula, the master data element analogue value is combined with keyword, the book keeping operation logic is parsed by corresponding program
Formula, corresponding calculated value is generated, wherein, corresponding calculated value is to simulate book keeping operation operation result；Preferably, it is corresponding to calculate
Value meets accounting bookkeeping defined recording rules, then shows that the book keeping operation is logically true.
Preferably, in step 5, the analytic method for logical formula of keeping accounts specifically includes following steps：
Step 501, whether judge in book keeping operation logical formula comprising calculating word, if do not included, the book keeping operation logic error；
Step 502, judge whether include grammatical term for the character in book keeping operation logical formula, if comprising with grammatical term for the character to the book keeping operation
Logical formula is intercepted, and enters step 503, if do not included, into step 504；
Whether step 503, judgment formula meet conditional statement, if it is satisfied, then into step 504, if be unsatisfactory for,
The book keeping operation logic error；
Step 504, the conditional statement to the book keeping operation logical formula carry out logical operation, obtain calculated value, and judge the meter
Whether calculation value meets accounting bookkeeping defined recording rules, if it is, the book keeping operation is logically true, subsequently into step 505, such as
Fruit is not the then book keeping operation logic error.
Step 505, return to calculated value.
Claims (7)
1. the book keeping operation logical check method that can configure based on Financial Billing data, it is characterised in that comprise the following steps：
Step 1, OCR identifications are carried out to Financial Billing；
Step 2, the Financial Billing according to identification, configuration book keeping operation element；
Step 3, logical definition of being kept accounts according to the book keeping operation element arrangements of configuration；
Step 4, configuration book keeping operation logical formula；
Step 5, simulation book keeping operation computing is carried out according to the book keeping operation logical formula of configuration, and judge whether simulation book keeping operation operation result accords with
Accounting bookkeeping defined recording rules is closed, if then the book keeping operation logic meets book keeping operation logical definition.
2. the book keeping operation logical check method according to claim 1 that can configure based on Financial Billing data, it is characterised in that
In step 2, the book keeping operation element comprises at least element identification symbol, element name, data type, length, XBRLGL elements, affiliated
Tuple mappings constraint and value explanation.
3. the book keeping operation logical check method according to claim 1 that can configure based on Financial Billing data, it is characterised in that
In step 3, the book keeping operation logic comprise at least affiliated book keeping operation logic module, required book keeping operation element, element type, data type and
Value mode.
4. the book keeping operation logical check method according to claim 1 that can configure based on Financial Billing data, it is characterised in that
In step 4, the book keeping operation logical formula of the configuration comprises at least bill element, master data element and keyword, institute needed for formula
State keyword and comprise at least grammatical term for the character, computing word, numerical value and segmentation symbol.
5. the book keeping operation logical check method according to claim 4 that can configure based on Financial Billing data, it is characterised in that
In step 5, the forming method of the simulation book keeping operation operation result is specially：According to the book keeping operation logical formula of configuration, by master data
The element analogue value is combined with keyword, is parsed the book keeping operation logical formula by corresponding program, is generated corresponding calculated value,
Corresponding calculated value is to simulate book keeping operation operation result.
6. the book keeping operation logical check method according to claim 5 that can configure based on Financial Billing data, it is characterised in that
In step 5, if corresponding calculated value meets accounting bookkeeping defined recording rules, the book keeping operation is logically true.
7. the book keeping operation logical check method that can configure based on Financial Billing data according to claim 1-6 any one,
Characterized in that, in step 5, the analytic method of the book keeping operation logical formula specifically includes following steps：
Step 501, whether judge in book keeping operation logical formula comprising calculating word, if do not included, the book keeping operation logic error；
Step 502, judge whether include grammatical term for the character in book keeping operation logical formula, if comprising with grammatical term for the character to the book keeping operation logic
Formula is intercepted, and enters step 503, if do not included, into step 504；
Whether step 503, judgment formula meet conditional statement, if it is satisfied, then into step 504, if be unsatisfactory for, the note
Account logic error；
Step 504, the conditional statement to the book keeping operation logical formula carry out logical operation, obtain calculated value, and judge the calculated value
Whether accounting bookkeeping defined recording rules is met, if it is, the book keeping operation is logically true, subsequently into step 505, if not
It is the then book keeping operation logic error.
Step 505, return to calculated value.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710875043.8A CN107609970A (en) | 2017-09-25 | 2017-09-25 | The book keeping operation logical check method that can configure based on Financial Billing data |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710875043.8A CN107609970A (en) | 2017-09-25 | 2017-09-25 | The book keeping operation logical check method that can configure based on Financial Billing data |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN107609970A true CN107609970A (en) | 2018-01-19 |
Family
ID=61057919
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201710875043.8A Pending CN107609970A (en) | 2017-09-25 | 2017-09-25 | The book keeping operation logical check method that can configure based on Financial Billing data |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN107609970A (en) |
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112434507A (en) * | 2020-12-10 | 2021-03-02 | 四川长虹电器股份有限公司 | Electronic bill generating method based on bill element configuration |
Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20140258060A1 (en) * | 2011-11-10 | 2014-09-11 | Connexive, Inc. | Method and Apparatus for Automated Bill Timeline |
| CN105243583A (en) * | 2015-09-28 | 2016-01-13 | 四川长虹电器股份有限公司 | Data processing method and data processing system |
| CN106296378A (en) * | 2016-07-26 | 2017-01-04 | 四川长虹电器股份有限公司 | Intelligence finance cloud platform system based on XBRL, construction method and service implementation method |
| CN107168937A (en) * | 2017-06-05 | 2017-09-15 | 深圳易嘉恩科技有限公司 | Financial cloud accounting element particle and assemble method based on XBRL |
-
2017
- 2017-09-25 CN CN201710875043.8A patent/CN107609970A/en active Pending
Patent Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20140258060A1 (en) * | 2011-11-10 | 2014-09-11 | Connexive, Inc. | Method and Apparatus for Automated Bill Timeline |
| CN105243583A (en) * | 2015-09-28 | 2016-01-13 | 四川长虹电器股份有限公司 | Data processing method and data processing system |
| CN106296378A (en) * | 2016-07-26 | 2017-01-04 | 四川长虹电器股份有限公司 | Intelligence finance cloud platform system based on XBRL, construction method and service implementation method |
| CN107168937A (en) * | 2017-06-05 | 2017-09-15 | 深圳易嘉恩科技有限公司 | Financial cloud accounting element particle and assemble method based on XBRL |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112434507A (en) * | 2020-12-10 | 2021-03-02 | 四川长虹电器股份有限公司 | Electronic bill generating method based on bill element configuration |
| CN112434507B (en) * | 2020-12-10 | 2022-03-15 | 四川长虹电器股份有限公司 | Electronic bill generating method based on bill element configuration |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN102096703B (en) | Filtering method and equipment of short messages | |
| CN104081385B (en) | Representing information from documents | |
| CN111475513B (en) | Form generation method and device, electronic equipment and medium | |
| CN106547738A (en) | A kind of overdue short message intelligent method of discrimination of the financial class based on text mining | |
| CN102081781A (en) | Finance modeling optimization method based on information self-circulation | |
| CN104700275A (en) | Electronic commerce platform financial accounting method and system | |
| CN110458674A (en) | A kind of method and system generating bookkeeping voucher | |
| CN113297283A (en) | Public opinion analysis method and system for enterprise risk early warning | |
| CN104657808A (en) | System and method capable of realizing real-time inquiry and management of fund data of enterprise | |
| CN110377744A (en) | A kind of method, apparatus, storage medium and the electronic equipment of public sentiment classification | |
| CN103150298A (en) | Customizable complicated form generation method for river basin water diversion business based on Web | |
| CN107808334A (en) | A kind of method that accounting voucher is automatically generated from business paper | |
| CN111914729A (en) | Voucher association method and device, computer equipment and storage medium | |
| CN109493207A (en) | A kind of finance reimbursement system and method based on artificial intelligence | |
| CN107168937A (en) | Financial cloud accounting element particle and assemble method based on XBRL | |
| CN101894436A (en) | Network tax control system based on tax controller combination unit | |
| CN110070426A (en) | A kind of Audit Report generation method | |
| CN107818502A (en) | A kind of automatic check method of the admission fee amount of tax to be paid of bill | |
| CN110084693A (en) | A kind of accounting voucher processing method | |
| CN107609970A (en) | The book keeping operation logical check method that can configure based on Financial Billing data | |
| CN106384280A (en) | Artificial intelligent accounting system and computing method thereof | |
| CN112232036A (en) | Reimbursement bill generation method, electronic device and computer-readable storage medium | |
| US20190057456A1 (en) | System and methods thereof for associating electronic documents to evidence | |
| CN116245657A (en) | Tax early warning analysis method and system based on semi-supervised learning | |
| CN108763349A (en) | Urban land use degree of mixing measuring method and system based on social media data |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| RJ01 | Rejection of invention patent application after publication | ||
| RJ01 | Rejection of invention patent application after publication |
Application publication date: 20180119 |