CN107798593A - Processing method, device, medium and the electronic equipment of financial data - Google Patents
Processing method, device, medium and the electronic equipment of financial data Download PDFInfo
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- CN107798593A CN107798593A CN201711085629.0A CN201711085629A CN107798593A CN 107798593 A CN107798593 A CN 107798593A CN 201711085629 A CN201711085629 A CN 201711085629A CN 107798593 A CN107798593 A CN 107798593A
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- data
- counterbalanced accounts
- bordereau
- financial
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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
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F11/00—Error detection; Error correction; Monitoring
- G06F11/07—Responding to the occurrence of a fault, e.g. fault tolerance
- G06F11/14—Error detection or correction of the data by redundancy in operation
- G06F11/1402—Saving, restoring, recovering or retrying
- G06F11/1446—Point-in-time backing up or restoration of persistent data
- G06F11/1448—Management of the data involved in backup or backup restore
Abstract
The embodiment provides a kind of processing method of financial data, device, medium and electronic equipment, the processing method of the financial data includes：Whether there occurs renewal operation for the monitoring bordereau related to financial data；When the data of any business record in monitoring the bordereau operate there occurs renewal, according to the data before any business record renewal, counterbalanced accounts data are generated；According to the counterbalanced accounts data, counterbalanced accounts voucher is generated.The technical scheme of the embodiment of the present invention can ensure that counterbalanced accounts voucher is consistent with business datum, solve the problems, such as that the voucher in the data and financial system in operation system is inconsistent.
Description
Technical field
The present invention relates to technical field of data processing, in particular to a kind of processing method of financial data, device,
Medium and electronic equipment.
Background technology
After financial affairs receipt generation, if the financial affairs receipt for finding to have generated, which exists, handles inappropriate problem, need
Counterbalanced accounts processing is carried out to caused financial affairs receipt.For example during the handling of insurance business, accept insurance, protect with reference to declaration form
Entirely, each service point of Claims Resolution has corresponding insurance financial affairs receipt to need to generate, then has the normal note of insurance financial affairs receipt
Record, will necessarily exist because the change or revocation of insurance business to caused insurance financial affairs receipt, it is necessary to carry out counterbalanced accounts
Situation.
At present, for operation system and financial accounting system, common counterbalanced accounts processing mode is financial accounting system
Counterbalanced accounts processing is directly carried out, while the data of operation system are directly deleted or changed.This financial accounting system and industry
The mode that business system is respectively processed has that financial affairs receipt and business datum are inconsistent, and does not have in operation system
Data vestige can be matched with former financial affairs receipt, be unfavorable for later data reconciliation.
It should be noted that information is only used for strengthening the reason of the background to the present invention disclosed in above-mentioned background section
Solution, therefore can include not forming the information to prior art known to persons of ordinary skill in the art.
The content of the invention
The purpose of the embodiment of the present invention is to provide a kind of processing method of financial data, device, medium and electronic equipment,
And then current counterbalanced accounts processing mode is at least overcome to cause financial affairs receipt and business in financial accounting system to a certain extent
The problem of data in system are inconsistent.
Other characteristics and advantage of the present invention will be apparent from by following detailed description, or partially by the present invention
Practice and acquistion.
First aspect according to embodiments of the present invention, there is provided a kind of processing method of financial data, including：Monitoring and wealth
Whether there occurs renewal operation for the related bordereau of data of being engaged in；Any business record in the bordereau is monitored
When data operate there occurs renewal, according to the data before any business record renewal, counterbalanced accounts data are generated；According to the punching
Account data, generate counterbalanced accounts voucher.
In some embodiments of the invention, based on aforementioned schemes, in addition to：It is any in the bordereau is monitored
When the data of business record operate there occurs renewal, the data before any business record renewal are backed up.
In some embodiments of the invention, based on aforementioned schemes, the data before any business record renewal are entered
Row backup, including：The number before any business record renewal is backed up in the bordereau where any business record
According to.
In some embodiments of the invention, based on aforementioned schemes, in addition to：By different marks to the business report
Backup Data and routine data in table are marked.
In some embodiments of the invention, based on aforementioned schemes, in addition to：Industry where any business record
The counterbalanced accounts data of generation are stored in business form.
In some embodiments of the invention, based on aforementioned schemes, in addition to：By different marks to the business report
Counterbalanced accounts data and routine data in table are marked.
In some embodiments of the invention, based on aforementioned schemes, whether the monitoring bordereau related to financial data
There occurs renewal to operate, including：Trigger is set on the bordereau；The bordereau is monitored by the trigger
Specific field data whether there occurs renewal operate.
In some embodiments of the invention, based on aforementioned schemes, according to the counterbalanced accounts data, counterbalanced accounts voucher, bag are generated
Include：According to the caused counterbalanced accounts data in predetermined period timing acquisition a cycle；According to caused by one cycle
The counterbalanced accounts data, counterbalanced accounts voucher described in Mass production.
In some embodiments of the invention, based on aforementioned schemes, according to the counterbalanced accounts data, counterbalanced accounts voucher, bag are generated
Include：According to the counterbalanced accounts data, the type of counterbalanced accounts voucher to be generated is determined；According to the class of the counterbalanced accounts voucher to be generated
Type, the data that the counterbalanced accounts packet contains are converted into accounting data；According to the type of the counterbalanced accounts voucher to be generated and institute
State accounting data generation counterbalanced accounts voucher.
A kind of second aspect according to embodiments of the present invention, there is provided processing unit of financial data, it is characterised in that bag
Include：Monitoring unit, for monitoring the bordereau related to financial data, whether there occurs renewal operation；First generation unit,
For any business record in monitoring the bordereau data there occurs renewal operate when, according to any industry
Data before business record renewal, generate counterbalanced accounts data；Second generation unit, for according to the counterbalanced accounts data, generation counterbalanced accounts with
Card.
The third aspect according to embodiments of the present invention, there is provided a kind of computer-readable medium, be stored thereon with computer
Program, the processing side of the financial data as described in first aspect in above-mentioned embodiment is realized when described program is executed by processor
Method.
Fourth aspect according to embodiments of the present invention, there is provided a kind of electronic equipment, including：One or more processors；
Storage device, for storing one or more programs, when one or more of programs are held by one or more of processors
During row so that one or more of processors realize the processing side of the financial data as described in first aspect in above-mentioned embodiment
Method.
In the technical scheme that some embodiments of the present invention are provided, pass through any industry in bordereau is monitored
When renewal operation occurs for the data of business record, the data before being updated according to any business record generate counterbalanced accounts data, and according to punching
Account data generate counterbalanced accounts voucher so that business datum (data i.e. in bordereau) can be produced directly after change for giving birth to
It into the counterbalanced accounts data of counterbalanced accounts voucher, and then can ensure that counterbalanced accounts voucher is consistent with business datum, solve in operation system
The problem of voucher in data and financial system is inconsistent.
In the technical scheme that some embodiments of the present invention are provided, by monitoring the data of any business record
During generation renewal operation, the data before being updated to any business record back up, enabling the change of retained business data
Track, ensure that business datum has trackability.
It should be appreciated that the general description and following detailed description of the above are only exemplary and explanatory, not
Can the limitation present invention.
Brief description of the drawings
Accompanying drawing herein is merged in specification and forms the part of this specification, shows the implementation for meeting the present invention
Example, and for explaining principle of the invention together with specification.It should be evident that drawings in the following description are only the present invention
Some embodiments, for those of ordinary skill in the art, on the premise of not paying creative work, can also basis
These accompanying drawings obtain other accompanying drawings.In the accompanying drawings：
Fig. 1 diagrammatically illustrates the flow chart of the processing method of financial data according to an embodiment of the invention；
Fig. 2 diagrammatically illustrates the block diagram of the processing unit of financial data according to an embodiment of the invention；
Fig. 3 shows the structural representation of the computer system suitable for being used for the electronic equipment for realizing the embodiment of the present invention.
Embodiment
Example embodiment is described more fully with referring now to accompanying drawing.However, example embodiment can be with a variety of shapes
Formula is implemented, and is not understood as limited to example set forth herein；On the contrary, these embodiments are provided so that the present invention will more
Fully and completely, and by the design of example embodiment comprehensively it is communicated to those skilled in the art.
In addition, described feature, structure or characteristic can be incorporated in one or more implementations in any suitable manner
In example.In the following description, there is provided many details fully understand so as to provide to embodiments of the invention.However,
It will be appreciated by persons skilled in the art that technical scheme can be put into practice without one or more in specific detail,
Or other methods, constituent element, device, step etc. can be used.In other cases, side known in being not shown in detail or describe
Method, device, realization are operated to avoid fuzzy each aspect of the present invention.
Block diagram shown in accompanying drawing is only functional entity, not necessarily must be corresponding with physically separate entity.
I.e., it is possible to realize these functional entitys using software form, or realized in one or more hardware modules or integrated circuit
These functional entitys, or these functional entitys are realized in heterogeneous networks and/or processor device and/or microcontroller device.
Flow chart shown in accompanying drawing is merely illustrative, it is not necessary to including all contents and operation/step,
It is not required to perform by described order.For example, some operation/steps can also decompose, and some operation/steps can close
And or partly merging, therefore the order actually performed is possible to be changed according to actual conditions.
Fig. 1 diagrammatically illustrates the flow chart of the processing method of financial data according to an embodiment of the invention.
Shown in reference picture 1, the processing method of financial data according to an embodiment of the invention, comprise the following steps：
Step S10, whether there occurs renewal operation for the monitoring bordereau related to financial data.
In an exemplary embodiment of the present invention, step S10 can specifically include：Triggering is set on the bordereau
Device (trigger), the data of specific field of the bordereau are monitored by the trigger, and whether there occurs renewal to operate.
It should be noted that the specific field of bordereau can be amount field, service identification field etc..It is above-mentioned more
New operation includes the operation for deleting data and/or the operation for changing data.
Step S12, when the data of any business record in monitoring the bordereau operate there occurs renewal, root
According to the data before any business record renewal, counterbalanced accounts data are generated.
In an embodiment of the present invention, alternatively, the data before being updated according to any business record generate counterbalanced accounts data
Process can be that the amount of money numerical value before the renewal that will be included in any of the above-described business record is converted to negative value, to obtain counterbalanced accounts number
According to.
In an embodiment of the present invention, reconciliation processing is carried out for the ease of follow-up, can be in any of the above-described business record institute
Bordereau in store the counterbalanced accounts data of generation.Meanwhile for the ease of distinguishing in counterbalanced accounts data and bordereau
Routine data, the counterbalanced accounts data in the bordereau and routine data can be marked by different marks.Such as
Routine data is represented by identifying " 0 ", counterbalanced accounts data are represented by identifying " 1 ".
In addition, in an embodiment of the present invention, the data of any business record it can also be sent out in bordereau is monitored
When having given birth to renewal operation, the data before any business record renewal are backed up, and then be capable of retained business data
Variation track, ensure that business datum has trackability.Similarly, reconciliation processing is carried out for the ease of follow-up, can be above-mentioned
The data before any business record renewal are backed up in bordereau where any business record.Meanwhile for the ease of area
The routine data divided in Backup Data and bordereau, can be by different marks to the Backup Data in the bordereau
It is marked with routine data.
Step S14, according to the counterbalanced accounts data, generate counterbalanced accounts voucher.
In an exemplary embodiment of the present invention, step S14 includes：According to being produced in predetermined period timing acquisition a cycle
The raw counterbalanced accounts data；According to the caused counterbalanced accounts data, counterbalanced accounts voucher described in Mass production in one cycle.
It should be noted that predetermined period can be daily, for example daily morning all obtains counterbalanced accounts number caused by the previous day
According to then according to the counterbalanced accounts batch data generation counterbalanced accounts voucher got.
Alternatively, in an embodiment of the present invention, step S14 includes：According to the counterbalanced accounts data, to be generated rush is determined
The type of account voucher；According to the type of the counterbalanced accounts voucher to be generated, the data that the counterbalanced accounts packet contains are converted into note
Account data；According to the type of the counterbalanced accounts voucher to be generated and accounting data generation counterbalanced accounts voucher.
It should be noted that common class can be generated according to the method for generation counterbalanced accounts voucher, and then in generation counterbalanced accounts voucher
When, the common class can be called to generate counterbalanced accounts voucher.
Technical scheme according to the above embodiment of the present invention so that business datum can be produced directly after change for giving birth to
It into the counterbalanced accounts data of counterbalanced accounts voucher, and then can ensure that counterbalanced accounts voucher is consistent with business datum, solve in operation system
The problem of voucher in data and financial system is inconsistent.Also it is capable of the variation track of retained business data simultaneously, ensures business
Data have trackability.
It should be noted that the executive agent of the processing method of financial data shown in Fig. 1 can be financial accounting system,
I.e. by the bordereau in financial accounting system (passing through trigger) monitoring operation system whether there occurs renewal operation, and it is based on
The renewal operation generation counterbalanced accounts data and counterbalanced accounts voucher of generation；Or the execution master of the processing method of the financial data shown in Fig. 1
Body can be operation system, i.e., whether operation system monitoring bordereau is there occurs renewal operation, and the renewal based on generation is grasped
Make generation counterbalanced accounts data and counterbalanced accounts voucher；Or the executive agent of the processing method of the financial data shown in Fig. 1 can be one
Independently of operation system and the 3rd system of financial accounting system, the bordereau in the 3rd system monitoring operation system, and
Counterbalanced accounts data and counterbalanced accounts voucher are generated based on monitoring result.In addition, the processing method of the financial data shown in Fig. 1 can also be by
Operation system coordinates what is completed with financial accounting system, for example is by the operation system monitoring bordereau related to financial data
It is no there occurs renewal operate, and occur renewal operation after generate counterbalanced accounts data, then by financial accounting system according to the counterbalanced accounts
Data generate counterbalanced accounts voucher.
The processing method of the financial data of the embodiment of the present invention is described in detail with specific example below：
Specifically, can be in the database of operation system with establishing trigger in financial related traffic table (as showing
Example, the trigger can be oracle database trigger), the trigger is used to monitor whether business datum is changed and deleted
Except event, if monitor to occur modification and deletion event, trigger can trigger corresponding operation, by the data changed or delete
The data removed are backed up in former traffic table, while produce the counterbalanced accounts data for being directed to former data, and then can be based on every
The change of a data all produces corresponding counterbalanced accounts voucher, solves the problems, such as that business datum and financial data are inconsistent.Simultaneously
It is capable of the variation track of retained business data, ensures that business datum has trackability.Alternatively, if the behaviour of modification data
Make, then to data modification after, the date corresponding to data can be updated.Specific example is as follows：
1st, such as, a gathering note can be now produced in operation system there occurs a gathering business in 2017-07-01
Record, as shown in table 1：
| Service number | The amount of money | Date | Data type | Operator |
| 000001 | 100 | 2017-07-01 | 0 | Majj |
Table 1
Recorded for above-mentioned gathering, corresponding financial accounting voucher can be produced, it is specific as follows：
Financial accounting voucher：
2017-07-01 produces Credential data and borrowed：Cash in banks 100
Borrow：Advance premium 100
If, can be to repairing the 2nd, in 2017-07-27 there occurs the modification operation to service number for the data of " 000001 "
Data before changing are backed up, while produce a counterbalanced accounts data for the data before modification, specific as shown in table 2：
| Service number | The amount of money | Date | Data type | Operator |
| 000001 | 110 | 2017-07-27 | 0 | Majj |
| 000001BF | 100 | 2017-07-01 | 1 | Majj |
| 000001CX | -100 | 2017-07-27 | 1 | Majj |
Table 2
With reference to shown in table 2, service number " 000001BF " represents the data of backup, and service number " 000001CX " represents punching
The data of account." data type " field meanings are：" 0 " represents routine data, and " 1 " represents backup and counterbalanced accounts data.In the present invention
Other embodiments in, Backup Data and counterbalanced accounts data can also be marked with different marks.
For the data in table 2, corresponding financial accounting voucher can be produced, it is specific as follows：
Financial accounting voucher：
2017-07-27 produces counterbalanced accounts voucher and borrowed：Cash in banks -100
Borrow：Advance premium -100
Bookkeeping voucher data are borrowed again after 2017-07-27 modifications：Cash in banks 110
Borrow：Advance premium 110
If, can be to deleting the 3rd, in 2017-07-27 there occurs the deletion action to service number for the data of " 000001 "
Data before removing are backed up, while produce a counterbalanced accounts data for the data before deleting, specific as shown in table 3：
| Service number | The amount of money | Date | Data type | Operator |
| 000001BF | 100 | 2017-07-01 | 1 | Majj |
| 000001CX | -100 | 2017-07-27 | 1 | Majj |
Table 3
For the data in table 3, corresponding financial accounting voucher can be produced, it is specific as follows：
Financial accounting voucher：
2017-07-27 produces counterbalanced accounts voucher and borrowed：Cash in banks -100
Borrow：Advance premium -100
It should be noted that for above-mentioned counterbalanced accounts voucher, except can be represented by negative (described above -100)
Outside, it can also be indicated by The Scarlet Letter.
The technical scheme of the above embodiment of the present invention can directly produce counterbalanced accounts voucher according to the change of business datum, avoid
The problem of business datum and inconsistent financial affairs receipt, and because the operation to business datum can all be backed up, therefore energy
Enough ensure that business datum can trace.The technical scheme of the embodiment of the present invention can also reduce the workload of financial staff simultaneously, carry
The high efficiency of financial accounting.
Fig. 2 diagrammatically illustrates the block diagram of the processing unit of financial data according to an embodiment of the invention.
Shown in reference picture 2, the processing unit 200 of financial data according to an embodiment of the invention, including：Monitoring unit
202nd, the first generation unit 204 and the second generation unit 206.
Specifically, whether there occurs renewal operation for monitoring the bordereau related to financial data for monitoring unit 202；
There occurs renewal operation for the data for any business record that first generation unit 204 is used in the bordereau is monitored
When, according to the data before any business record renewal, generate counterbalanced accounts data；Second generation unit 206 is used for according to
Counterbalanced accounts data, generate counterbalanced accounts voucher.
In some embodiments of the invention, also included based on aforementioned schemes, the processing unit 200 of financial data：Backup
Unit, for monitoring the data of any business record in the bordereau in the monitoring unit 202, there occurs renewal behaviour
When making, the data before any business record renewal are backed up.
In some embodiments of the invention, it is configured to based on aforementioned schemes, the backup units：In any business
The data before any business record renewal are backed up in bordereau where recording.
In some embodiments of the invention, it is configured to based on aforementioned schemes, the backup units：Pass through different marks
Backup Data in the bordereau and routine data are marked.
In some embodiments of the invention, also included based on aforementioned schemes, the processing unit 200 of financial data：Storage
Unit, for storing the counterbalanced accounts data of generation in the bordereau where any business record.
In some embodiments of the invention, it is based on aforementioned schemes, memory cell arrangements：By different marks to institute
State the counterbalanced accounts data in bordereau and routine data is marked.
In some embodiments of the invention, it is configured to based on aforementioned schemes, the monitoring unit 202：In the business
Trigger is set on form；Whether the data that the specific field of the bordereau is monitored by the trigger are updated
Operation.
In some embodiments of the invention, it is configured to based on aforementioned schemes, the second generation unit 206：According to predetermined week
The caused counterbalanced accounts data in phase timing acquisition a cycle；According to the caused counterbalanced accounts data in one cycle,
Counterbalanced accounts voucher described in Mass production.
In some embodiments of the invention, it is configured to based on aforementioned schemes, the second generation unit 206：According to the punching
Account data, determine the type of counterbalanced accounts voucher to be generated；According to the type of the counterbalanced accounts voucher to be generated, by the counterbalanced accounts number
According to comprising data be converted to accounting data；According to the type of the counterbalanced accounts voucher to be generated and accounting data generation punching
Account voucher.
Below with reference to Fig. 3, it illustrates suitable for for realizing the computer system 300 of the electronic equipment of the embodiment of the present invention
Structural representation.The computer system 300 of electronic equipment shown in Fig. 3 is only an example, should not be to the embodiment of the present invention
Function and use range bring any restrictions.
As shown in figure 3, computer system 300 includes CPU (CPU) 301, it can be read-only according to being stored in
Program in memory (ROM) 302 or be loaded into program in random access storage device (RAM) 303 from storage part 308 and
Perform various appropriate actions and processing.In RAM 303, various programs and data needed for system operatio are also stored with.CPU
301st, ROM 302 and RAM 303 are connected with each other by bus 304.Input/output (I/O) interface 305 is also connected to bus
304。
I/O interfaces 305 are connected to lower component：Importation 306 including keyboard, mouse etc.；Penetrated including such as negative electrode
The output par, c 307 of spool (CRT), liquid crystal display (LCD) etc. and loudspeaker etc.；Storage part 308 including hard disk etc.；
And the communications portion 309 of the NIC including LAN card, modem etc..Communications portion 309 via such as because
The network of spy's net performs communication process.Driver 310 is also according to needing to be connected to I/O interfaces 305.Detachable media 311, such as
Disk, CD, magneto-optic disk, semiconductor memory etc., it is arranged on as needed on driver 310, in order to read from it
Computer program be mounted into as needed storage part 308.
Especially, according to an embodiment of the invention, it may be implemented as computer above with reference to the process of flow chart description
Software program.For example, embodiments of the invention include a kind of computer program product, it includes being carried on computer-readable medium
On computer program, the computer program include be used for execution flow chart shown in method program code.In such reality
To apply in example, the computer program can be downloaded and installed by communications portion 309 from network, and/or from detachable media
311 are mounted.When the computer program is performed by CPU (CPU) 301, perform what is limited in the system of the application
Above-mentioned function.
It should be noted that the computer-readable medium shown in the present invention can be computer-readable signal media or meter
Calculation machine readable storage medium storing program for executing either the two any combination.Computer-readable recording medium for example can be --- but not
Be limited to --- electricity, magnetic, optical, electromagnetic, system, device or the device of infrared ray or semiconductor, or it is any more than combination.Meter
The more specifically example of calculation machine readable storage medium storing program for executing can include but is not limited to：Electrical connection with one or more wires, just
Take formula computer disk, hard disk, random access storage device (RAM), read-only storage (ROM), erasable type and may be programmed read-only storage
Device (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 the present invention, computer-readable recording medium can any include or store journey
The tangible medium of sequence, the program can be commanded the either device use or in connection of execution system, device.And at this
In invention, 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 unlimited
In electromagnetic signal, optical signal or above-mentioned any appropriate combination.Computer-readable signal media can also be that computer can
Any computer-readable medium beyond storage medium is read, the computer-readable medium, which can send, propagates or transmit, to be used for
By instruction execution system, device either device use or program in connection.Included on computer-readable medium
Program code can be transmitted with any appropriate medium, be included but is not limited to：Wirelessly, electric wire, optical cable, RF etc., or it is above-mentioned
Any appropriate combination.
Flow chart and block diagram in accompanying drawing, it is illustrated that according to the system of various embodiments of the invention, method and computer journey
Architectural framework in the cards, function and the operation of sequence product.At this point, each square frame in flow chart or block diagram can generation
The part of one module of table, program segment or code, a part for above-mentioned module, program segment or code include one or more
For realizing the executable instruction of defined logic function.It should also be noted that some as replace realization in, institute in square frame
The function of mark can also be with different from the order marked in accompanying drawing generation.For example, two square frames succeedingly represented are actual
On can perform substantially in parallel, they can also be performed in the opposite order sometimes, and this is depending on involved function.Also
It is noted that the combination of each square frame and block diagram in block diagram or flow chart or the square frame in flow chart, can use and perform rule
Fixed function or the special hardware based system of operation are realized, or can use the group of specialized hardware and computer instruction
Close to realize.
Being described in unit involved in the embodiment of the present invention can be realized by way of software, can also be by hard
The mode of part realizes that described unit can also set within a processor.Wherein, the title of these units is in certain situation
Under do not form restriction to the unit in itself.
As on the other hand, present invention also provides a kind of computer-readable medium, the computer-readable medium can be
Included in electronic equipment described in above-described embodiment；Can also be individualism, and without be incorporated the electronic equipment in.
Above computer computer-readable recording medium carries one or more program, and when said one or multiple programs, by one, the electronics is set
During standby execution so that the electronic equipment realizes the processing method of the financial data as described in above-mentioned embodiment.
For example, described electronic equipment can be realized as shown in Figure 1：Step S10, monitoring are related to financial data
Whether there occurs renewal operation for bordereau；Step S12, the data of any business record in the bordereau is monitored
When being operated there occurs renewal, according to the data before any business record renewal, counterbalanced accounts data are generated；Step S14, according to institute
Counterbalanced accounts data are stated, generate counterbalanced accounts voucher.
It should be noted that although some modules or list of the equipment for action executing are referred in above-detailed
Member, but this division is not enforceable.In fact, according to the embodiment of the present invention, it is above-described two or more
Either the feature of unit and function can embody module in a module or unit.A conversely, above-described mould
Either the feature of unit and function can be further divided into being embodied by multiple modules or unit block.
Through the above description of the embodiments, those skilled in the art is it can be readily appreciated that example described herein is implemented
Mode can be realized by software, can also be realized by way of software combines necessary hardware.Therefore, according to the present invention
The technical scheme of embodiment can be embodied in the form of software product, the software product can be stored in one it is non-volatile
Property storage medium (can be CD-ROM, USB flash disk, mobile hard disk etc.) in or network on, including some instructions are to cause a calculating
Equipment (can be personal computer, server, touch control terminal or network equipment etc.) is performed according to embodiment of the present invention
Method.
Those skilled in the art will readily occur to the present invention its after considering specification and putting into practice invention disclosed herein
Its embodiment.The application be intended to the present invention any modification, purposes or adaptations, these modifications, purposes or
Person's adaptations follow the general principle of the present invention and including undocumented common knowledges in the art of the invention
Or conventional techniques.Description and embodiments are considered only as exemplary, and true scope and spirit of the invention are by following
Claim is pointed out.
It should be appreciated that the invention is not limited in the precision architecture for being described above and being shown in the drawings, and
And various modifications and changes can be being carried out without departing from the scope.The scope of the present invention is only limited by appended claim.
Claims (12)
- A kind of 1. processing method of financial data, it is characterised in that including：Whether there occurs renewal operation for the monitoring bordereau related to financial data；When the data of any business record in monitoring the bordereau operate there occurs renewal, according to any industry Data before business record renewal, generate counterbalanced accounts data；According to the counterbalanced accounts data, counterbalanced accounts voucher is generated.
- 2. the processing method of financial data according to claim 1, it is characterised in that also include：When the data of any business record in monitoring the bordereau operate there occurs renewal, any business is remembered Data before record renewal are backed up.
- 3. the processing method of financial data according to claim 2, it is characterised in that updated to any business record Preceding data are backed up, including：The data before any business record renewal are backed up in the bordereau where any business record.
- 4. the processing method of financial data according to claim 3, it is characterised in that also include：The Backup Data in the bordereau and routine data are marked by different marks.
- 5. the processing method of financial data according to claim 1, it is characterised in that also include：The counterbalanced accounts data of generation are stored in the bordereau where any business record.
- 6. the processing method of financial data according to claim 5, it is characterised in that also include：The counterbalanced accounts data in the bordereau and routine data are marked by different marks.
- 7. the processing method of financial data according to claim 1, it is characterised in that the monitoring industry related to financial data Whether form be engaged in there occurs renewal operation, including：Trigger is set on the bordereau；The data of the specific field of the bordereau are monitored by the trigger, and whether there occurs renewal to operate.
- 8. the processing method of financial data according to any one of claim 1 to 7, it is characterised in that according to the punching Account data, counterbalanced accounts voucher is generated, including：According to the caused counterbalanced accounts data in predetermined period timing acquisition a cycle；According to the caused counterbalanced accounts data, counterbalanced accounts voucher described in Mass production in one cycle.
- 9. the processing method of financial data according to any one of claim 1 to 7, it is characterised in that according to the punching Account data, counterbalanced accounts voucher is generated, including：According to the counterbalanced accounts data, the type of counterbalanced accounts voucher to be generated is determined；According to the type of the counterbalanced accounts voucher to be generated, the data that the counterbalanced accounts packet contains are converted into accounting data；According to the type of the counterbalanced accounts voucher to be generated and accounting data generation counterbalanced accounts voucher.
- A kind of 10. processing unit of financial data, it is characterised in that including：Monitoring unit, for monitoring the bordereau related to financial data, whether there occurs renewal operation；First generation unit, for any business record in the bordereau is monitored data there occurs renewal operate When, according to the data before any business record renewal, generate counterbalanced accounts data；Second generation unit, for according to the counterbalanced accounts data, generating counterbalanced accounts voucher.
- 11. a kind of computer-readable medium, is stored thereon with computer program, it is characterised in that described program is held by processor The processing method of financial data as claimed in any one of claims 1-9 wherein is realized during row.
- 12. a kind of electronic equipment, it is characterised in that including：One or more processors；Storage device, for storing one or more programs, when one or more of programs are by one or more of processing When device performs so that one or more of processors realize the place of financial data as claimed in any one of claims 1-9 wherein Reason method.
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