CN108242021B - Accounting data processing system, method and device - Google Patents
Accounting data processing system, method and device Download PDFInfo
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- CN108242021B CN108242021B CN201611219553.1A CN201611219553A CN108242021B CN 108242021 B CN108242021 B CN 108242021B CN 201611219553 A CN201611219553 A CN 201611219553A CN 108242021 B CN108242021 B CN 108242021B
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Abstract
The present invention relates to the field of information technologies, and in particular, to a system, a method, and an apparatus for processing account data. The method comprises the following steps: the method comprises the steps that a client receives an account data handover reminding message issued by a server, client verification is carried out based on the account data handover reminding message, corresponding account data are respectively obtained based on the handover item identification information carried by the account data handover reminding message when the verification is confirmed to pass, a corresponding account data handover list is generated, the account data handover list is sent to the server, and the client verifies the account data handover list. By adopting the method, the client can acquire the corresponding financial data from the external system, and then the financial data handover between the proxy accounting company and the enterprise to be proxied can be completed, so that the time for handing over the financial data in a manual entry mode is greatly saved, the accuracy of the financial data is improved, and the efficiency of handing over the financial data of both parties is improved.
Description
Technical Field
The present invention relates to the field of information technologies, and in particular, to a system, a method, and an apparatus for processing account data.
Background
Finance is a field with strong profession, and most of the starting stages of entrepreneurial enterprises meet the wall in the field. The reasons are many, and except the interference of some external factors, more important is the construction imperfection of the self-finance system. In this case, the option of outsourcing the finance becomes a mandatory option, and thus the proxy accounting is becoming the main business outsourcing service content in the future. As a new service industry, the proxy billing service has great advantages and broad prospects.
At present, most of the existing processing methods and systems for various accounting data used in the proxy billing business are only used for internal management of proxy billing companies and/or proxy billing accounting. Accounting data such as accounting information, invoice data and the like are input into a data processing system by the agency accounting to perform subsequent operation.
However, the above-mentioned method and system for processing accounting data do not involve the interaction of accounting data between the brokered and booked companies. Due to the fact that the entry of the accounting data requires high accuracy, when the number of the clients of the proxy bookkeeping company is large, the proxy bookkeeping accounting needs to enter the accounting data of different clients into the data processing system, the workload of the proxy bookkeeping accounting is large, the entry time is long, the human error rate is high, and the efficiency of the exchange processing of the accounting data between the proxy bookkeeping company and the bookkept enterprise is low.
In summary, a new system, method and device for processing accounting data needs to be designed to overcome the defects and shortcomings in the prior art.
Disclosure of Invention
The embodiment of the invention provides a system, a method and a device for processing accounting data, which are used for solving the problem of low accounting data handover processing efficiency between an agent accounting company and an enterprise to be subjected to agent accounting in the prior art.
The embodiment of the invention provides the following specific technical scheme:
the accounting data processing system is applied to the proxy accounting business and at least comprises a server side and a plurality of client sides, wherein,
the server is used for issuing an accounting data handover reminding message to the client and auditing an accounting data handover order when the accounting data handover order sent by the client is received;
the client is used for verifying the client based on the financial data handover reminding message when receiving the financial data handover reminding message issued by the server, respectively acquiring corresponding financial data based on the handover item identification information carried by the financial data handover reminding message when the verification is confirmed to pass, generating a corresponding financial data handover order, and sending the financial data handover order to the server.
Optionally, when issuing the accounting data handover notification message to the client, the server is specifically configured to:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
Optionally, when performing client verification based on the accounting data handover notification message, the client is specifically configured to:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
Optionally, when it is determined that the verification is passed, when the corresponding accounting data is respectively obtained based on each handover item identification information carried in the accounting data handover reminding message, the client is specifically configured to:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
Optionally, when the accounting data handover list is sent to the server, the client is specifically configured to:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
Optionally, when the accounting data delivery sheet is checked, the server is specifically configured to:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing integrity and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
A processing method of accounting data is applied to proxy accounting business and comprises the following steps:
issuing an accounting data handover reminding message to a client, and triggering the client to execute the following operations: when an accounting data handover reminding message issued by a server is received, client verification is carried out based on the accounting data handover reminding message, and when the verification is confirmed to be passed, corresponding accounting data are respectively obtained based on the identification information of each handover item carried by the accounting data handover reminding message, a corresponding accounting data handover list is generated, and the accounting data handover list is sent to the server;
and when an accounting data delivery order sent by a client is received, auditing the accounting data delivery order.
Optionally, issuing an accounting data handover reminding message to the client specifically includes:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
Optionally, the checking of the accounting data delivery sheet specifically includes:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing completeness and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
A processing method of accounting data is applied to proxy accounting business and comprises the following steps:
when an accounting data handover reminding message issued by a server is received, performing client verification based on the accounting data handover reminding message;
when the verification is confirmed to pass, respectively acquiring corresponding financial data based on the identification information of each handover item carried by the financial data handover reminding message, and generating a corresponding financial data handover list;
and sending the accounting data handover list to a server.
Optionally, the client verification is performed based on the accounting data handover reminding message, and specifically includes:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
Optionally, when the verification is determined to pass, the corresponding accounting data is respectively obtained based on each handover item identification information carried by the accounting data handover reminding message, and the method specifically includes:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
Optionally, the sending the accounting data handover list to a server includes:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
An accounting data processing device applied to a proxy accounting service, comprising:
the issuing unit is used for issuing an accounting data handover reminding message to a client and triggering the client to execute the following operations: when an accounting data handover reminding message issued by a server is received, client verification is carried out based on the accounting data handover reminding message, and when the verification is confirmed to be passed, corresponding accounting data are respectively obtained based on the identification information of each handover item carried by the accounting data handover reminding message, a corresponding accounting data handover list is generated, and the accounting data handover list is sent to the server;
and the checking unit is used for checking the accounting data delivery note when the accounting data delivery note sent by the client is received.
Optionally, when issuing the accounting data handover notification message to the client, the issuing unit is specifically configured to:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
Optionally, when the accounting data delivery sheet is checked, the checking unit is specifically configured to:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing completeness and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
An accounting data processing device applied to a proxy accounting service, comprising:
the verification unit is used for verifying the client based on the financial data handover reminding message when the financial data handover reminding message issued by the server is received;
the acquiring unit is used for acquiring corresponding financial data respectively based on the identification information of each handover item carried by the financial data handover reminding message and generating a corresponding financial data handover order when the verification is determined to pass;
and the sending unit is used for sending the accounting data handover list to a server.
Optionally, when performing client verification based on the accounting data handover notification message, the verification unit is specifically configured to:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
Optionally, when it is determined that the verification is passed, when the corresponding accounting data is respectively acquired based on each handover item identification information carried in the accounting data handover reminding message, the acquiring unit is specifically configured to:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
Optionally, when the accounting data handover list is sent to the server, the sending unit is specifically configured to:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
The invention has the following beneficial effects:
in summary, in the embodiment of the present invention, in the process of performing the accounting data handover between the service level and the client, the client receives an accounting data handover notification message issued by the server, performs client verification based on the accounting data handover notification message, and when the verification is determined to pass, respectively obtains corresponding accounting data based on the handover item identification information carried in the accounting data handover notification message, generates a corresponding accounting data handover list, sends the accounting data handover list to the server, and the client performs verification on the accounting data handover list.
By adopting the method, after receiving the financial affair handing-over reminding message issued by the server, the client can respectively acquire the corresponding financial affair data from the external system, and the financial affair data handing-over between the agent bookkeeping company and the enterprise booked by the agent bookkeeping company can be completed, so that the time for manually inputting the financial affair data handing-over is greatly saved, the operation of the enterprise is simplified, the accuracy of the financial affair data is improved, and the efficiency of the financial affair data handing-over between the client and the enterprise is improved.
Drawings
Fig. 1 is a schematic structural diagram of an accounting data processing system according to an embodiment of the present invention;
fig. 2 is a detailed flowchart of a method for processing accounting data according to an embodiment of the present invention;
fig. 3 is a schematic structural diagram of an accounting data processing apparatus according to an embodiment of the present invention;
fig. 4 is a schematic structural diagram of another accounting data processing apparatus according to an embodiment of the present invention.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
The scheme of the present invention will be described in detail by way of specific examples, but the present invention is not limited to the following examples.
Referring to fig. 1, in an embodiment of the present invention, a system for processing accounting data, which is applied to a proxy accounting service, includes at least a server and a plurality of clients, where,
the server is used for issuing an accounting data handover reminding message to the client and auditing an accounting data handover order when the accounting data handover order sent by the client is received;
the client is used for verifying the client based on the financial data handover reminding message when receiving the financial data handover reminding message issued by the server, respectively acquiring corresponding financial data based on the handover item identification information carried by the financial data handover reminding message when the verification is confirmed to pass, generating a corresponding financial data handover order, and sending the financial data handover order to the server.
In practical applications, the server in the embodiment of the present invention refers to a proxy billing company or proxy billing accounting, and the client in the embodiment of the present invention refers to a proxied billing enterprise.
During the preprocessing stage, the system assigns a corresponding enterprise identification number (Identity, ID) to each registered proxied enterprise (i.e., client), wherein the enterprise ID is used for uniquely identifying the Identity information of the enterprise in the system.
For example, assume that the unique ID assigned to the proxy-billed enterprise 1 is "enterprise ID 1", the unique ID assigned to the proxy-billed enterprise 2 is "enterprise ID 2", … …, and the unique ID assigned to the proxy-billed enterprise n is "enterprise ID n".
Referring to fig. 2, in the embodiment of the present invention, a detailed flow of a method for processing accounting data is as follows:
step 201: and the server side issues an accounting data handover reminding message to the client side.
In practical applications, when performing step 201, the server may issue the accounting data handover notification message to the client in one or any combination of, but not limited to, the following manners:
the first mode is as follows: the client regularly issues accounting data handover reminding information to the client based on a preset reminding period.
Specifically, before the server periodically issues the accounting data handover reminding information to the clients based on a reminding period preset by a user, the server needs to preset a corresponding timing reminding period for each client and generate corresponding accounting data handover reminding messages for each client, preferably, the server stores the accounting data handover reminding messages locally at the server, wherein the messages are polling messages, and the server issues the corresponding accounting data reminding messages to any client when determining that the preset reminding period conditions are met for the any client.
For example, assuming that the date of the account data transfer order submitted to the server by the client, which is negotiated and specified by the server and the "client 1" and the "client 2", is 28 th of each month, at 28 th of each month, the server issues the "account data transfer reminder message 1" corresponding to the "client 1", which is stored locally in advance, to the "client 1", and issues the "account data transfer reminder message 2" corresponding to the "client 2", which is stored locally in advance, to the "client 2".
For another example, if the date that the server and the client 1 negotiate to provide the accounting data transfer order to the server is 15 # per month, and the date that the client and the client 2 negotiate to provide the accounting data transfer order to the server is 1 # per month, the server issues the "accounting data transfer reminder message 1" corresponding to the "client 1" and stored locally in advance to the "client 2" to the "client 1" at 15 # per month, and issues the "accounting data transfer reminder message 2" corresponding to the "client 2" and stored locally in advance to the "client 2" at 1 # per month.
The second way is: and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
Specifically, when the server receives a prompt instruction triggered by a user, an accounting data handover prompt message corresponding to the specified client and stored locally at the server is immediately issued to the specified client, where the message may be an accounting data handover prompt message corresponding to the client and stored locally in advance, or an accounting data handover prompt message regenerated immediately for the client.
For example, if the server determines that it needs to acquire the accounting data of "client 1", the server issues "accounting data handover notification message 1" corresponding to "client 1", which is stored locally in advance, to "client 1".
For another example, if the server determines that it needs to acquire the accounting data of "client 2", the server temporarily generates "accounting data handover notification message 2" corresponding to "client 2" for "client 2", and issues the temporarily generated "accounting data handover notification message 2" to "client 2".
Step 202: and when the client receives the accounting data handover reminding message issued by the server, the client verifies based on the accounting data handover reminding message.
In practical application, when step 202 is executed, the client receives an account data handover notification message issued by the server, acquires each handover item identification information carried in the account data handover notification message, and performs interface detection on an interface corresponding to each handover item identification information.
Specifically, the financial data handover reminding message received by the client and issued by the server carries handover item identification information, and the handover item identification information indicates items of financial data to be submitted by the client. After the client acquires the identification information of each handover item from the account data handover reminding message, the client determines an interface corresponding to the identification information of each handover item, and performs interface detection on the interface to determine whether the client has the right to acquire corresponding account data from other external systems connected with the interface.
For example, suppose that the client can obtain corresponding "entry invoice data" from the "entry invoice system" through the "interface 1", obtain corresponding "sales invoice data" from the "sales invoice system" through the "interface 2", obtain corresponding "stock account" from the "Enterprise Resource Planning (ERP) system" through the "interface 3", and when the client determines that the interface corresponding to the "delivery item identification information 1" carried in the received "accounting data reception reminding message" is the "interface 1", perform interface detection on the "interface 1", verify whether the client is equipped with a corresponding "authentication system" and whether the developer and version number thereof are correct, so as to determine whether the client has the right to obtain corresponding "entry invoice data" from the "entry invoice system" through the "interface 1".
Of course, the client may adopt different interface detection modes for different interfaces, and may also adopt the same interface detection mode, and the present invention is not limited specifically again. Preferably, when the client obtains a corresponding "stock account" from the ERP system through the interface, after the interface is detected, the login information of the user account further needs to be verified.
Step 203: and when the client side determines that the verification is passed, respectively acquiring corresponding financial data based on the identification information of each handover item carried by the account data handover reminding message, and generating a corresponding financial data handover list.
In practical application, when step 203 is executed, first, when determining that the interface corresponding to each handover item identification information carried in the accounting data handover reminder message passes through interface detection, the client determines that the interface passes through client verification.
For example, if the "account data handover reminder message 1" received by the client carries "incoming invoice handover item identification information" and "sales invoice handover item identification information", the client determines that the client passes the client verification when determining that both the "interface 1" corresponding to the "incoming invoice handover item identification information" and the "interface 2" corresponding to the "sales invoice handover item identification information" pass the interface detection.
Then, the client acquires corresponding service data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the account data handover reminding message.
For example, suppose that after the client determines that the interface 1 corresponding to the entry invoice handover item identification information carried in the received "accounting data handover reminder message 1" is detected by the interface, and determines that the interface 2 corresponding to the "sales invoice handover item identification information" carried in the received "accounting data handover reminder message 1" is detected by the interface, the client can obtain corresponding "entry invoice data" from the entry invoice system through the interface 1, and obtain corresponding "sales invoice data" from the sales invoice system through the interface 2.
And finally, the client generates a corresponding financial data delivery sheet based on the acquired financial data.
For example, the client imports "incoming invoice data", "sales invoice data" and "inventory data" acquired from the external system through each interface into the corresponding incoming invoice table, sales invoice table and inventory data table in the accounting data delivery sheet.
Furthermore, if the client has some special accounting data which cannot be automatically acquired from the external system, the special accounting data can be written in by means of manual entry and/or template import, and finally, the accounting data acquired by the client from the external system and the accounting data imported by the manual entry and/or the template are summarized and imported into the accounting data delivery bill.
For example, if there is account data that cannot be acquired from an external system through an interface by a client, such as "transportation fees" and "office supplies", in an account transfer item in which a server and a client need to perform account transfer, the client acquires account data manually entered or template-imported by a user, and after the account data is aggregated with account data acquired from the external system through the interface, the aggregated account data is imported into an account data transfer form.
Step 204: the client side sends the account data handover list to the server side.
In practical application, when step 204 is executed, the client segments the accounting data included in the accounting data delivery sheet based on a preset rule, and sends each segment of accounting data to the server in a breakpoint continuous transmission manner.
Specifically, the client may perform the segmentation processing on the "incoming invoice data" in the incoming invoice table, the "sales invoice data" in the sales invoice table, and the "inventory data" in the inventory data table in the accounting data delivery sheet based on the preset rule, respectively.
For example, assuming that 200 records of "incoming invoice data", 300 records of "sales invoice data" and 500 records of "inventory data" exist in an incoming invoice table included in an accounting data delivery sheet generated by a client, the client divides the 200 records of "incoming invoice data" into 4 segments according to an import sequence, and each segment has 50 records of "performing invoice data"; the client divides the 300 records of the invoice data of sales items into 6 small sections according to the import sequence, and each section has 50 records of the invoice data of sales items; the client divides the 500 inventory data records into 10 small segments according to the import sequence, and each segment has 50 inventory data records.
Further, the client displays the successfully sent schedule on the sending interface in the process of sending the accounting data delivery order to the server, wherein the successfully sent schedule is the percentage of the number of records of each piece of accounting data successfully sent to the number of records of the total accounting data, and if abnormal interruption occurs in the sending process, the accounting data which is not successfully sent can be continuously sent on the basis of the last sending when the accounting data is sent next time.
For example, assuming that there are 1000 accounting data records in the accounting data delivery order sent from the client to the server, when there are 200 accounting data records that are successfully sent, a "successfully sent: 20% ", if an abnormal interruption occurs during the sending process, the client only needs to continue sending the remaining 800 accounting data records which are not yet successfully sent to the server when the accounting data cross-connect list is continuously sent next time.
Step 205: and when receiving the account data delivery order sent by the client, the server checks the account data delivery order.
In practical application, in step 205, after receiving the accounting data delivery form sent by the client, the server obtains the service data and/or the invoice data corresponding to each item identification information contained in the accounting data delivery form, and performs integrity and/or availability verification on the service data and/or the invoice data corresponding to any item identification information.
For example, after receiving the "accounting data delivery form 1" sent by the "client 1", the server acquires the "entry invoice data", "sales invoice data", and "inventory data" included in the "accounting data delivery form 1", and determines whether the "entry invoice data", "sales invoice data", and "inventory data" that are delivered to the "client 1" are complete, and whether each accounting data is available, respectively.
Step 206: and after the server side determines that the financial data delivery sheet passes the audit, the subsequent proxy accounting service is completed.
In practical applications, in step 206, after the server determines that the accounting data communicated with the client is complete and available, the server uses the accounting data to perform subsequent services such as accounting statistics and accounting tax declarations.
Based on the above embodiments, referring to fig. 3, in an embodiment of the present invention, an apparatus (e.g., a server) for processing accounting data at least includes a publishing unit 30 and an auditing unit 31, wherein,
the issuing unit 30 is configured to issue an accounting data handover notification message to a client, and trigger the client to perform the following operations: when an accounting data handover reminding message issued by a server is received, client verification is carried out based on the accounting data handover reminding message, and when the verification is confirmed to be passed, corresponding accounting data are respectively obtained based on the identification information of each handover item carried by the accounting data handover reminding message, a corresponding accounting data handover list is generated, and the accounting data handover list is sent to the server;
the auditing unit 31 is configured to audit the accounting data delivery receipt when receiving the accounting data delivery receipt sent by the client.
Optionally, when issuing the accounting data handover notification message to the client, the issuing unit 30 is specifically configured to:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
Optionally, when the accounting data delivery sheet is checked, the checking unit 31 is specifically configured to:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing completeness and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
Referring to fig. 4, in an embodiment of the present invention, another accounting data processing apparatus (e.g., a client) at least includes a verification unit 40, an obtaining unit 41 and a sending unit 42, wherein,
the verification unit 40 is configured to perform client verification based on the accounting data handover reminding message when receiving the accounting data handover reminding message issued by the server;
an obtaining unit 41, configured to, when it is determined that the verification is passed, obtain corresponding accounting data based on each handover item identification information carried in the accounting data handover notification message, and generate a corresponding accounting data handover order;
a sending unit 42, configured to send the accounting data handover list to the server.
Optionally, when performing client verification based on the accounting data handover notification message, the verification unit 40 is specifically configured to:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
Optionally, when determining that the verification is passed and obtaining the corresponding accounting data based on each handover item identification information carried in the accounting data handover reminding message, the obtaining unit 41 is specifically configured to:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
Optionally, when the accounting data handover list is sent to the server, the sending unit 42 is specifically configured to:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
In summary, in the embodiment of the present invention, in the process of performing the accounting data handover between the service level and the client, the client receives an accounting data handover notification message issued by the server, performs client verification based on the accounting data handover notification message, and when the verification is determined to pass, respectively obtains corresponding accounting data based on the handover item identification information carried in the accounting data handover notification message, generates a corresponding accounting data handover list, sends the accounting data handover list to the server, and the client performs verification on the accounting data handover list.
By adopting the method, after receiving the financial affair handing-over reminding message issued by the server, the client can respectively acquire the corresponding financial affair data from the external system, and the financial affair data handing-over between the agent bookkeeping company and the enterprise booked by the agent bookkeeping company can be completed, so that the time for manually inputting the financial affair data handing-over is greatly saved, the operation of the enterprise is simplified, the accuracy of the financial affair data is improved, and the efficiency of the financial affair data handing-over between the client and the enterprise is improved.
As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the invention. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
While preferred embodiments of the present invention have been described, additional variations and modifications in those embodiments may occur to those skilled in the art once they learn of the basic inventive concepts. Therefore, it is intended that the appended claims be interpreted as including preferred embodiments and all such alterations and modifications as fall within the scope of the invention.
It will be apparent to those skilled in the art that various modifications and variations can be made in the embodiments of the present invention without departing from the spirit or scope of the embodiments of the invention. Thus, if such modifications and variations of the embodiments of the present invention fall within the scope of the claims of the present invention and their equivalents, the present invention is also intended to encompass such modifications and variations.
Claims (17)
1. A processing system of accounting data is applied to the proxy accounting business, which is characterized by at least comprising a server side and a plurality of client sides,
the server is used for issuing an accounting data handover reminding message to the client and auditing an accounting data handover order when the accounting data handover order sent by the client is received;
the system comprises a client, a server and a server, wherein the client is used for verifying the client based on an accounting data handover reminding message when receiving the accounting data handover reminding message issued by the server, respectively acquiring corresponding accounting data based on the identification information of each handover item carried by the accounting data handover reminding message when the verification is determined to pass, generating a corresponding accounting data handover order, and sending the accounting data handover order to the server;
wherein, when performing client authentication based on the accounting data handover alert message, the client is specifically configured to:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
2. The system of claim 1, wherein when issuing the accounting data handover alert message to the client, the server is specifically configured to:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
3. The system according to claim 1 or 2, wherein when determining that the verification is passed and obtaining corresponding accounting data based on each handover item identification information carried in the accounting data handover reminder message, the client is specifically configured to:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
4. The system of claim 3, wherein when sending the accounting data handover list to a server, the client is specifically configured to:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
5. The system of claim 3, wherein when reviewing the accounting data hand-in ticket, the server is specifically configured to:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing integrity and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
6. A processing method of accounting data is applied to proxy accounting business, and is characterized by comprising the following steps:
issuing an accounting data handover reminding message to a client, and triggering the client to execute the following operations: when an accounting data handover reminding message issued by a server is received, client verification is carried out based on the accounting data handover reminding message, and when the verification is confirmed to be passed, corresponding accounting data are respectively obtained based on the identification information of each handover item carried by the accounting data handover reminding message, a corresponding accounting data handover list is generated, and the accounting data handover list is sent to the server;
when an accounting data delivery order sent by a client is received, the accounting data delivery order is checked;
wherein the client verification based on the accounting data handover reminder message comprises:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
7. The method of claim 6, wherein issuing an accounting data handover notification message to the client comprises:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
8. The method of claim 6 or 7, wherein the reviewing the accounting data posting order specifically comprises:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing completeness and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
9. A processing method of accounting data is applied to proxy accounting business, and is characterized by comprising the following steps:
when an accounting data handover reminding message issued by a server is received, performing client verification based on the accounting data handover reminding message;
when the verification is confirmed to pass, respectively acquiring corresponding financial data based on the identification information of each handover item carried by the financial data handover reminding message, and generating a corresponding financial data handover list;
sending the accounting data handover list to a server;
wherein, the client verification is performed based on the accounting data handover reminding message, and the method specifically comprises the following steps:
acquiring the identification information of each handover item carried by the financial data handover reminding message;
and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
10. The method of claim 9, wherein when the verification is determined to pass, respectively acquiring corresponding accounting data based on each handover item identification information carried in the accounting data handover reminding message comprises:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
11. The method of claim 10, wherein sending the accounting data handover list to a server comprises:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
12. An accounting data processing device applied to a proxy accounting service, comprising:
the issuing unit is used for issuing an accounting data handover reminding message to a client and triggering the client to execute the following operations: when an accounting data handover reminding message issued by a server is received, client verification is carried out based on the accounting data handover reminding message, and when the verification is confirmed to be passed, corresponding accounting data are respectively obtained based on the identification information of each handover item carried by the accounting data handover reminding message, a corresponding accounting data handover list is generated, and the accounting data handover list is sent to the server;
the checking unit is used for checking the accounting data delivery order when receiving the accounting data delivery order sent by the client;
the issuing unit is specifically configured to acquire handover item identification information carried by the financial data handover reminding message; and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
13. The apparatus of claim 12, wherein when issuing the accounting data handover alert message to the client, the issuing unit is specifically configured to:
periodically issuing financial data handover reminding information to a client based on a preset reminding period; alternatively, the first and second electrodes may be,
and issuing the financial data handover reminding information to the appointed client in real time based on the reminding instruction triggered by the user.
14. The apparatus according to claim 12 or 13, wherein, when performing the audit on the accounting data posting order, the audit unit is specifically configured to:
acquiring business data and/or invoice data corresponding to each handover item identification information contained in the account data handover list;
and performing completeness and/or availability verification on the service data and/or the invoice data corresponding to any one of the handover item identification information.
15. An accounting data processing device applied to a proxy accounting service, comprising:
the verification unit is used for verifying the client based on the financial data handover reminding message when the financial data handover reminding message issued by the server is received;
the acquiring unit is used for acquiring corresponding financial data respectively based on the identification information of each handover item carried by the financial data handover reminding message and generating a corresponding financial data handover order when the verification is determined to pass;
the sending unit is used for sending the accounting data handover list to a server;
the verification unit is specifically configured to acquire handover item identification information carried by the financial data handover reminding message; and respectively carrying out interface detection on the interface corresponding to each handover item identification information.
16. The apparatus of claim 15, wherein when determining that the verification is passed and acquiring corresponding accounting data based on each handover item identification information carried in the accounting data handover notification message, the acquiring unit is specifically configured to:
when the interface corresponding to each handover item identification information is detected through the interface, the client verification is determined to pass;
and acquiring corresponding business data and/or invoice data from other systems based on the interface corresponding to each handover item identification information carried by the financial data handover reminding message.
17. The apparatus of claim 16, wherein when sending the accounting data handover list to a server, the sending unit is specifically configured to:
and segmenting the financial data contained in the financial data delivery bill based on a preset rule, and sending each segment of financial data to a server side in a breakpoint continuous transmission mode.
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| CN109711797B (en) * | 2018-11-27 | 2023-04-07 | 航天信息软件技术有限公司 | Method and system for generating business account record according to invoice |
| CN110362568B (en) * | 2019-06-03 | 2020-07-24 | 阿里巴巴集团控股有限公司 | Compression method, device and equipment for block chain type account book |
| US10764062B2 (en) | 2019-06-03 | 2020-09-01 | Alibaba Group Holding Limited | Blockchain ledger compression |
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