CN108446968A - A kind of method, apparatus and terminal device of accounting entry - Google Patents
A kind of method, apparatus and terminal device of accounting entry Download PDFInfo
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- CN108446968A CN108446968A CN201810123751.0A CN201810123751A CN108446968A CN 108446968 A CN108446968 A CN 108446968A CN 201810123751 A CN201810123751 A CN 201810123751A CN 108446968 A CN108446968 A CN 108446968A
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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
- 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
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
Abstract
The present invention is suitable for electronic information technical field, provides a kind of method, apparatus and terminal device of accounting entry.The method includes：Accounting entry information is configured, judges to whether there is accounting item information in the accounting entry information of configuration；If the accounting item information is not present, the accounting item information, and the accounting entry information of storage configuration and the accounting item information are configured；After receiving business, from accounting item information corresponding with the business and accounting entry information is searched in the accounting entry information and the accounting item information of storage, accounting processing is carried out to the business according to the accounting item information and accounting entry information found.Through the invention, the treatment effeciency of accounting entry is improved, reduces development cost when increasing new channel of disbursement or type of service, practicability and ease for use are preferable.
Description
Technical field
The invention belongs to electronic information technical field more particularly to the method, apparatus and terminal device of a kind of accounting entry.
Background technology
The house life of Chinese payment industry to flourish to people brings facility, while also being brought to banking
Opportunities and challenges.Chinese payment industry using China Modern Payment System as trunk, build regional with city payment by various regions
Supplemented by system for settling account, also various Third-party payment products cooperatively create the prosperity of payment industry instantly.
Under this trend, the product of unified payment comes into being with the development in market.It is unified to pay the payment of bank
Channel is managed collectively and is optimized, and the development cost of bank can be saved, for client provide it is more excellent, faster, more diversified choosing
It selects.But unified payment also provides challenge for banking system for the book keeping operation of each channel of disbursement simultaneously.The book keeping operation of pay this extra channel
Process is complex, and whenever increasing a channel of disbursement or type of service, needs development process module again, system processing
Less efficient, development cost is higher.
Invention content
In view of this, an embodiment of the present invention provides a kind of method, apparatus of accounting entry and terminal device, to improve meeting
Score record treatment effeciency, reduces development cost.
The first aspect of the embodiment of the present invention provides a kind of method of accounting entry, including：
Accounting entry information is configured, judges to whether there is accounting item information in the accounting entry information of configuration；
If the accounting item information is not present, the accounting item information, and the accounting of storage configuration are configured
Record separately information and the accounting item information；
After receiving business, from the accounting entry information and the accounting item information of storage search with it is described
The corresponding accounting item information of business and accounting entry information, according to the accounting item information and accounting entry information pair found
The business carries out accounting processing.
The second aspect of the embodiment of the present invention provides a kind of device of accounting entry, including：
Configuration module judges to whether there is meeting in the accounting entry information of configuration for configuring accounting entry information
Count subject information；
Memory module configures the accounting item information, and store and match for if the accounting item information to be not present
The accounting entry information and the accounting item information set；
Processing module, for after receiving business, believing from the accounting entry information of storage and the accounting item
Corresponding with business accounting item information and accounting entry information are searched in breath, according to the accounting item information found with
Accounting entry information carries out accounting processing to the business.
The third aspect of the embodiment of the present invention provides a kind of terminal device, including memory, processor and is stored in
In the memory and the computer program that can run on the processor, when the processor executes the computer program
The step of realizing method as described above.
The fourth aspect of the embodiment of the present invention provides a kind of computer readable storage medium, the computer-readable storage
Media storage has the step of computer program, the computer program realizes method as described above when being executed by processor.
Existing advantageous effect is the embodiment of the present invention compared with prior art：The embodiment of the present invention can be scored by configuring
Information is recorded, judges to whether there is accounting item information in the accounting entry information of configuration；If the accounting item is not present
Information then configures the accounting item information, and the accounting entry information of storage configuration and the accounting item information；
It is corresponding with the business from being searched in the accounting entry information and the accounting item information of storage after receiving business
Accounting item information and accounting entry information, according to the accounting item information and accounting entry information found to the business into
Row accounting processing.Through the embodiment of the present invention, the unified accounting processing to business may be implemented, improve the processing of accounting entry
Efficiency reduces development cost when increasing new channel of disbursement or type of service, and practicability and ease for use are preferable.
Description of the drawings
It to describe the technical solutions in the embodiments of the present invention more clearly, below will be to embodiment or description of the prior art
Needed in attached drawing be briefly described, it should be apparent that, the accompanying drawings in the following description be only the present invention some
Embodiment for those of ordinary skill in the art without having to pay creative labor, can also be according to these
Attached drawing obtains other attached drawings.
Fig. 1 is the implementation process schematic diagram of the method for the accounting entry that the embodiment of the present invention one provides；
Fig. 2 is the implementation process schematic diagram of the method for accounting entry provided by Embodiment 2 of the present invention；
Fig. 3 is the schematic diagram of the device for the accounting entry that the embodiment of the present invention three provides；
Fig. 4 is the schematic diagram for the terminal device that the embodiment of the present invention four provides.
Specific implementation mode
In being described below, for illustration and not for limitation, it is proposed that such as tool of particular system structure, technology etc
Body details, to understand thoroughly the embodiment of the present invention.However, it will be clear to one skilled in the art that there is no these specific
The present invention can also be realized in the other embodiments of details.In other situations, it omits to well-known system, device, electricity
The detailed description of road and method, in case unnecessary details interferes description of the invention.
It should be appreciated that ought use in this specification and in the appended claims, the instruction of term " comprising " is described special
Sign, entirety, step, operation, the presence of element and/or component, but be not precluded one or more of the other feature, entirety, step,
Operation, element, component and/or its presence or addition gathered.
It is also understood that the term used in this description of the invention is merely for the sake of the mesh for describing specific embodiment
And be not intended to limit the present invention.As description of the invention and it is used in the attached claims, unless on
Other situations are hereafter clearly indicated, otherwise " one " of singulative, "one" and "the" are intended to include plural form.
It will be further appreciated that the term "and/or" used in description of the invention and the appended claims is
Refer to any combinations and all possible combinations of one or more of associated item listed, and includes these combinations.
As used in this specification and in the appended claims, term " if " can be according to context quilt
Be construed to " when ... " or " once " or " in response to determination " or " in response to detecting ".Similarly, phrase " if it is determined that " or
" if detecting [described condition or event] " can be interpreted to mean according to context " once it is determined that " or " in response to true
It is fixed " or " once detecting [described condition or event] " or " in response to detecting [described condition or event] ".
In order to illustrate technical solutions according to the invention, illustrated below by specific embodiment.
Fig. 1 is the implementation process schematic diagram of the method for the accounting entry that the embodiment of the present invention one provides, the party as shown in Figure 1
Method may comprise steps of：
Step S101 configures accounting entry information, judges to whether there is accountant's department in the accounting entry information of configuration
Mesh information.
In the embodiment of the present invention, the accounting entry information can refer to the account predefined involved by every payment transaction
Name in an account book claims, and is included in the direction of account and the record information of the amount of money.Illustratively, the accounting entry information may include but
It is not limited to channel number, accounting-type, currency type, serial number, debit's class of establishment, debit's subject number, credit side's class of establishment, Dai Fangke
One or more combinations such as mesh number, clearance mark.Debit's class of establishment can include but is not limited to mechanism of exchange, clearance machine
Structure.Credit side's class of establishment can include but is not limited to mechanism of exchange, liquidation organization.The clearance mark may include but not
It is limited to non-clearance account, in the ranks clears account, inter-bank clearance account.
Illustratively, the accounting item information can carry out classification accounting to the particular content of accounting element object
Category information.
Step S102 configures the accounting item information if the accounting item information is not present, and storage configuration
The accounting entry information and the accounting item information.
Illustratively, in the embodiment of the present invention, the accounting item information can include but is not limited to subject number, subject name
Title, subject serial number, subject mark, currency type, subject rank, subject serial number, account configuration rule, account name tag, account name
Claim one or more combinations such as configuration.Wherein, the subject mark may include subject included in general education, cash item.The account name
It may include fixed name, rule name to claim mark.The subject rank may include level-one subject, two level subject, to prop up
The processing to multistage subject information is held, realizes more diversified, the wider array of accounting processing of coverage area.
Step S103, after receiving business, from the accounting entry information and the accounting item information of storage
Accounting item information corresponding with the business and accounting entry information are searched, according to the accounting item information found and accounting
It records separately information and accounting processing is carried out to the business.
Illustratively, in the embodiment of the present invention, the business can be payment transaction.By taking bank as an example, the business can
To be payment transaction, inter-bank payment transaction, cross-border payment transaction etc. in row.In addition, illustrative, the business can include
A variety of means of payment, Multiple Currencies, the by all kinds of means business with a variety of clearance modes.
In the embodiment of the present invention, accounting entry information is configured, judges to whether there is in the accounting entry information of configuration
Accounting item information；If the accounting item information is not present, the accounting item information is configured, and storage configuration is described
Accounting entry information and the accounting item information；After receiving business, from the accounting entry information of storage and described
Accounting item information corresponding with the business and accounting entry information are searched in accounting item information, according to the accounting found
Subject information and accounting entry information carry out accounting processing to the business.Through the embodiment of the present invention, it may be implemented to business
Unified accounting processing, improve the treatment effeciency of accounting entry, reduce opening when increasing new channel of disbursement or type of service
Cost is sent out, practicability and ease for use are preferable.
Fig. 2 is the implementation process schematic diagram of the method for accounting entry provided by Embodiment 2 of the present invention, the party as shown in Figure 2
Method may comprise steps of：
In step s 201, accounting entry information is configured, judges to whether there is meeting in the accounting entry information of configuration
Count subject information.
In step S202, if the accounting item information is not present, the accounting item information is configured, and store and match
The accounting entry information and the accounting item information set.
The present embodiment step S201, S202 is identical as above-mentioned steps S101, S102, and for details, reference can be made to steps S101, S102
Associated description, details are not described herein.
In step S203, after receiving business, judge whether the business factor of the business meets preset condition.
Illustratively, business factor described in the embodiment of the present invention may include channel number, mechanism of exchange number, clearance machine
Structure number, transaction currency type and transaction amount.In addition, when the business is no cash transaction or non-clearing operation, the business is wanted
Element further includes customer accounting code and customer accounting code title.
Illustratively, it can be when the business factor includes preset element, such as can work as the industry
Element of being engaged in all comprising channel number, mechanism of exchange number, liquidation organization number, currency type of merchandising and when transaction amount, judges the industry
The business factor of business meets preset condition.
In step S204, if the business factor meets preset condition, at least one is obtained from the business factor
A element.
In step S205, searches and whether there is target accounting entry information, institute in the accounting entry information of storage
It refers to accounting entry information corresponding at least one element obtained to state target accounting entry information.
Illustratively, in the embodiment of the present invention, at least one element can be channel number and/or accounting-type.
It whether there is corresponding target for example, can be numbered according to channel in the accounting entry information for searching storage with accounting-type
Accounting entry information.
In step S206, if there are the target accounting entry information, according in the target accounting entry information
The serial number and subject number of setting extract the debit's subject information and credit account information of every accounting entry.
Illustratively, it can respectively be extracted based on every Pen Association successively according to by the serial number and subject number that ascending order mode sorts
The debit's subject information and credit account information of entry.
Optionally, in the embodiment of the present invention, if the target accounting entry information is not present, the target accounting is configured
Record separately the accounting item information in information and the target accounting entry information, and the target accounting entry of storage configuration
Accounting item information in information and the target accounting entry information, to update the accounting entry information of configuration,
Allow follow-up business to use this new accounting entry information, reduces development cost.
In step S207, according in the debit's class of establishment and the credit account information in debit's subject information
Credit side's class of establishment obtain corresponding debit mechanism number and credit side mechanism number.
In step S208, generated according to the account rule and account title rule being arranged in the subject information corresponding
Debit's account, debit's account title, credit side's account and credit side's account title.
It optionally, can be according to the first account rule being arranged in the subject information and first in the embodiment of the present invention
Account title rule generates corresponding debit's account and debit's account title；According to the second account being arranged in the subject information
Rule and the second account title rule generate corresponding credit side's account and credit side's account title.
Wherein, the first account rule is corresponding with the first account title rule, is all based on same setting rule, such as first
Account rule can be generated by way of forming internal account according to pre-set subject number, subject serial number and mechanism number
Debit's account, the first account title rule can be by according to internal account corresponding with pre-set inside account at this time
Title generates debit's account title, and the internal account title may include Course in English and organization names.And the second account is advised
It is then corresponding with the second account title rule.In addition, the first account rule and the second account rule can it is identical can also
Difference, the first account title rule and the second account title rule can be the same or different, so as to be formed and identified
Debit's account and debit's account title, the multiple combinations form of credit side's account and credit side's account title.
It optionally, can also be according to the account rule and account name being arranged in the subject information in the embodiment of the present invention
Claim rule process debit account and the identical accounting entry information of credit side's account, to carry out subsequent financial process.
In step S209, according to the debit mechanism number, credit side mechanism number, debit's account, debit's account title, credit side
Account and credit side's account title call preset accounting processing interface to carry out financial process to the business.
Illustratively, in the embodiment of the present invention, the preset accounting processing interface is connection bank finance processing system
Interface.Finance Department is carried out to shown business by the accounting entry information and the accounting item information that configure and store
Reason, can form including the debit mechanism number, credit side mechanism number, debit's account, debit's account title, credit side's account and credit side
The data message of account name information meets to call preset accounting processing interface to carry out financial process to the business
The demand of bank finance processing system and unified payment platform to accounting processing, at the same reduce increase new channel of disbursement or
Development cost when type of service.
In the embodiment of the present invention, the accounting entry information by configuring and storing and the accounting item information
Financial process is carried out to shown business, realizes the unified accounting processing to business, can be formed and identifies debit's account and borrows
The multiple combinations form of square account, improves the treatment effeciency of accounting entry, meets bank finance processing system and unified branch
Demand of the platform to accounting processing is paid, reduces development cost when increasing new channel of disbursement or type of service, practicability and easily
It is preferable with property.
It should be understood that the size of the serial number of each step is not meant that the order of the execution order in above-described embodiment, each process
Execution sequence should be determined by its function and internal logic, the implementation process without coping with the embodiment of the present invention constitutes any limit
It is fixed.
Fig. 3 is the schematic diagram of the device for the accounting entry that the embodiment of the present invention three provides.For convenience of description, it illustrates only
With the relevant part of the embodiment of the present invention.
The device of the accounting entry includes：
Configuration module 31 judges to whether there is in the accounting entry information of configuration for configuring accounting entry information
Accounting item information；
Memory module 32 configures the accounting item information, and store for if the accounting item information to be not present
The accounting entry information and the accounting item information of configuration；
Processing module 33, for after receiving business, from the accounting entry information of storage and the accounting item
Accounting item information corresponding with the business and accounting entry information are searched in information, according to the accounting item information found
Accounting processing is carried out to the business with accounting entry information.
Optionally, the processing module 33 specifically includes：
Judging unit, for judging whether the business factor of the business meets preset condition；
First acquisition unit, if meeting preset condition for the business factor, from the business factor obtain to
A few element；
Searching unit whether there is target accounting entry information, institute for searching in the accounting entry information stored
It refers to accounting entry information corresponding at least one element obtained to state target accounting entry information；
Setting unit, if for there are the target accounting entry information, according in the target accounting entry information
The serial number and subject number of setting extract the debit's subject information and credit account information of every accounting entry；
Second acquisition unit, for according to the debit's class of establishment and credit account letter in debit's subject information
Credit side's class of establishment in breath obtains corresponding debit mechanism number and credit side mechanism number；
Generation unit, it is corresponding for being generated according to the account rule and account title rule being arranged in the subject information
Debit's account, debit's account title, credit side's account and credit side's account title；
Processing unit, for according to the debit mechanism number, credit side mechanism number, debit's account, debit's account title, credit side
Account and credit side's account title call preset accounting processing interface to carry out financial process to the business.
Optionally, the processing module 33 further includes specifically：
Storage unit configures the target accounting entry information for if the target accounting entry information to be not present
And the accounting item information in the target accounting entry information, and the target accounting entry information of storage configuration and
Accounting item information in the target accounting entry information.
Optionally, the generation unit is specifically used for：
Corresponding debit is generated according to the first account rule being arranged in the subject information and the first account title rule
Account and debit's account title；
Corresponding credit side is generated according to the second account rule being arranged in the subject information and the second account title rule
Account and credit side's account title.
Fig. 4 is the schematic diagram for the terminal device that four embodiments of the invention provide.As shown in figure 4, the terminal of the embodiment is set
Standby 4 include：Processor 40, memory 41 and it is stored in the meter that can be run in the memory 41 and on the processor 40
Calculation machine program 42.The processor 40 realizes the embodiment of the method for above-mentioned each accounting entry when executing the computer program 42
In step, such as step 101 shown in FIG. 1 is to 103.Alternatively, reality when the processor 40 executes the computer program 42
Show the function of each module/unit in above-mentioned each device embodiment, such as the function of module 31 to 34 shown in Fig. 3.
Illustratively, the computer program 42 can be divided into one or more module/units, it is one or
Multiple module/units are stored in the memory 41, and are executed by the processor 40, to complete the present invention.Described one
A or multiple module/units can be the series of computation machine program instruction section that can complete specific function, which is used for
Implementation procedure of the computer program 42 in the terminal device 4 is described.For example, the computer program 42 can be divided
It is cut into configuration module, memory module, processing module, each module concrete function is as follows：
Configuration module judges to whether there is meeting in the accounting entry information of configuration for configuring accounting entry information
Count subject information；
Memory module configures the accounting item information, and store and match for if the accounting item information to be not present
The accounting entry information and the accounting item information set；
Processing module, for after receiving business, believing from the accounting entry information of storage and the accounting item
Corresponding with business accounting item information and accounting entry information are searched in breath, according to the accounting item information found with
Accounting entry information carries out accounting processing to the business.
The terminal device 4 can be that the calculating such as desktop PC, notebook, palm PC and cloud server are set
It is standby.The terminal device may include, but be not limited only to, processor 40, memory 41.It will be understood by those skilled in the art that Fig. 4
The only example of terminal device 4 does not constitute the restriction to terminal device 4, may include than illustrating more or fewer portions
Part either combines certain components or different components, such as the terminal device can also include input-output equipment, net
Network access device, bus etc..
Alleged processor 40 can be central processing unit (Central Processing Unit, CPU), can also be
Other general processors, digital signal processor (Digital Signal Processor, DSP), application-specific integrated circuit
(Application Specific Integrated Circuit, ASIC), ready-made programmable gate array (Field-
Programmable Gate Array, FPGA) either other programmable logic device, discrete gate or transistor logic,
Discrete hardware components etc..General processor can be microprocessor or the processor can also be any conventional processor
Deng.
The memory 41 can be the internal storage unit of the terminal device 4, such as the hard disk of terminal device 4 or interior
It deposits.The memory 41 can also be to be equipped on the External memory equipment of the terminal device 4, such as the terminal device 4
Plug-in type hard disk, intelligent memory card (Smart Media Card, SMC), secure digital (Secure Digital, SD) card dodge
Deposit card (Flash Card) etc..Further, the memory 41 can also both include the storage inside list of the terminal device 4
Member also includes External memory equipment.The memory 41 is for storing needed for the computer program and the terminal device
Other programs and data.The memory 41 can be also used for temporarily storing the data that has exported or will export.
It is apparent to those skilled in the art that for convenience of description and succinctly, only with above-mentioned each work(
Can unit, module division progress for example, in practical application, can be as needed and by above-mentioned function distribution by different
Functional unit, module are completed, i.e., the internal structure of described device are divided into different functional units or module, more than completion
The all or part of function of description.Each functional unit, module in embodiment can be integrated in a processing unit, also may be used
It, can also be above-mentioned integrated during two or more units are integrated in one unit to be that each unit physically exists alone
The form that hardware had both may be used in unit is realized, can also be realized in the form of SFU software functional unit.In addition, each function list
Member, the specific name of module are also only to facilitate mutually distinguish, the protection domain being not intended to limit this application.Above system
The specific work process of middle unit, module, can refer to corresponding processes in the foregoing method embodiment, and details are not described herein.
In the above-described embodiments, it all emphasizes particularly on different fields to the description of each embodiment, is not described in detail or remembers in some embodiment
The part of load may refer to the associated description of other embodiments.
Those of ordinary skill in the art may realize that lists described in conjunction with the examples disclosed in the embodiments of the present disclosure
Member and algorithm steps can be realized with the combination of electronic hardware or computer software and electronic hardware.These functions are actually
It is implemented in hardware or software, depends on the specific application and design constraint of technical solution.Professional technician
Each specific application can be used different methods to achieve the described function, but this realization is it is not considered that exceed
The scope of the present invention.
In embodiment provided by the present invention, it should be understood that disclosed device/terminal device and method, it can be with
It realizes by another way.For example, device described above/terminal device embodiment is only schematical, for example, institute
The division of module or unit is stated, only a kind of division of logic function, formula that in actual implementation, there may be another division manner, such as
Multiple units or component can be combined or can be integrated into another system, or some features can be ignored or not executed.Separately
A bit, shown or discussed mutual coupling or direct-coupling or communication connection can be by some interfaces, device
Or INDIRECT COUPLING or the communication connection of unit, can be electrical, machinery or other forms.
The unit illustrated as separating component may or may not be physically separated, aobvious as unit
The component shown may or may not be physical unit, you can be located at a place, or may be distributed over multiple
In network element.Some or all of unit therein can be selected according to the actual needs to realize the mesh of this embodiment scheme
's.
In addition, each functional unit in each embodiment of the present invention can be integrated in a processing unit, it can also
It is that each unit physically exists alone, it can also be during two or more units be integrated in one unit.Above-mentioned integrated list
The form that hardware had both may be used in member is realized, can also be realized in the form of SFU software functional unit.
If the integrated module/unit be realized in the form of SFU software functional unit and as independent product sale or
In use, can be stored in a computer read/write memory medium.Based on this understanding, the present invention realizes above-mentioned implementation
All or part of flow in example method, can also instruct relevant hardware to complete, the meter by computer program
Calculation machine program can be stored in a computer readable storage medium, the computer program when being executed by processor, it can be achieved that on
The step of stating each embodiment of the method..Wherein, the computer program includes computer program code, the computer program
Code can be source code form, object identification code form, executable file or certain intermediate forms etc..Computer-readable Jie
Matter may include：Can carry the computer program code any entity or device, recording medium, USB flash disk, mobile hard disk,
Magnetic disc, CD, computer storage, read-only memory (ROM, Read-Only Memory), random access memory (RAM,
Random Access Memory), electric carrier signal, telecommunication signal and software distribution medium etc..It should be noted that described
The content that computer-readable medium includes can carry out increasing appropriate according to legislation in jurisdiction and the requirement of patent practice
Subtract, such as in certain jurisdictions, according to legislation and patent practice, computer-readable medium does not include electric carrier signal and electricity
Believe signal.
Embodiment described above is merely illustrative of the technical solution of the present invention, rather than its limitations；Although with reference to aforementioned reality
Applying example, invention is explained in detail, it will be understood by those of ordinary skill in the art that：It still can be to aforementioned each
Technical solution recorded in embodiment is modified or equivalent replacement of some of the technical features；And these are changed
Or replace, the spirit and scope for various embodiments of the present invention technical solution that it does not separate the essence of the corresponding technical solution should all
It is included within protection scope of the present invention.
Claims (10)
1. a kind of method of accounting entry, which is characterized in that including：
Accounting entry information is configured, judges to whether there is accounting item information in the accounting entry information of configuration；
If the accounting item information is not present, the accounting item information, and the accounting entry of storage configuration are configured
Information and the accounting item information；
After receiving business, searched and the business from the accounting entry information and the accounting item information of storage
Corresponding accounting item information and accounting entry information, according to the accounting item information and accounting entry information found to described
Business carries out accounting processing.
2. the method as described in claim 1, which is characterized in that described from the accounting entry information of storage and the accounting
Accounting item information corresponding with the business and accounting entry information are searched in subject information, according to the accounting item found
Information and accounting entry information carry out accounting processing to the business and include：
Judge whether the business factor of the business meets preset condition；
If the business factor meets preset condition, at least one element is obtained from the business factor；
It searches and whether there is target accounting entry information, the target accounting entry information in the accounting entry information of storage
Refer to accounting entry information corresponding at least one element obtained；
If there are the target accounting entry information, according to the serial number and subject number being arranged in the target accounting entry information
Extract the debit's subject information and credit account information of every accounting entry；
It is obtained according to credit side's class of establishment in the debit's class of establishment and the credit account information in debit's subject information
Take corresponding debit mechanism number and credit side mechanism number；
Corresponding debit's account, debit's account are generated according to the account rule and account title rule being arranged in the subject information
Title, credit side's account and credit side's account title；
According to the debit mechanism number, credit side mechanism number, debit's account, debit's account title, credit side's account and credit side's account name
Claim, preset accounting processing interface is called to carry out financial process to the business.
3. method as claimed in claim 2, which is characterized in that further include：
If the target accounting entry information is not present, configuring the target accounting entry information and the target can score
Record the accounting item information in information, and the target accounting entry information of storage configuration and target accounting entry letter
Accounting item information in breath.
4. method as claimed in claim 2, which is characterized in that the business factor includes channel number, mechanism of exchange number, clear
Calculate mechanism number, transaction currency type, transaction amount.
5. the method as described in claim 2 to 4 any one, which is characterized in that according to the account being arranged in the subject information
Number rule and account title rule generate corresponding debit's account, debit's account title, credit side's account and credit side's account title packet
It includes：
Corresponding debit's account is generated according to the first account rule being arranged in the subject information and the first account title rule
With debit's account title；
Corresponding credit side's account is generated according to the second account rule being arranged in the subject information and the second account title rule
With credit side's account title.
6. a kind of device of accounting entry, which is characterized in that including：
Configuration module judges to whether there is accountant's department in the accounting entry information of configuration for configuring accounting entry information
Mesh information；
Memory module configures the accounting item information if for the accounting item information to be not present, and storage configuration
The accounting entry information and the accounting item information；
Processing module, for after receiving business, from the accounting entry information and the accounting item information of storage
Accounting item information corresponding with the business and accounting entry information are searched, according to the accounting item information found and accounting
It records separately information and accounting processing is carried out to the business.
7. device as claimed in claim 6, which is characterized in that the processing module specifically includes：
Judging unit, for judging whether the business factor of the business meets preset condition；
First acquisition unit obtains at least one if meeting preset condition for the business factor from the business factor
A element；
Searching unit whether there is target accounting entry information, the mesh for searching in the accounting entry information stored
Mark accounting entry information refers to accounting entry information corresponding at least one element obtained；
Setting unit is arranged for if there are the target accounting entry information according in the target accounting entry information
Serial number and subject number extract every accounting entry debit's subject information and credit account information；
Second acquisition unit, for according in the debit's class of establishment and the credit account information in debit's subject information
Credit side's class of establishment obtain corresponding debit mechanism number and credit side mechanism number；
Generation unit, for generating corresponding debit according to the account rule and account title rule being arranged in the subject information
Account, debit's account title, credit side's account and credit side's account title；
Processing unit, for according to the debit mechanism number, credit side mechanism number, debit's account, debit's account title, credit side's account
With credit side's account title, preset accounting processing interface is called to carry out financial process to the business.
8. device as claimed in claim 7, which is characterized in that the processing module further includes specifically：
Storage unit, if for be not present the target accounting entry information, configure the target accounting entry information and
Accounting item information in the target accounting entry information, and the target accounting entry information of storage configuration and described
Accounting item information in target accounting entry information.
9. a kind of terminal device, including memory, processor and it is stored in the memory and can be on the processor
The computer program of operation, which is characterized in that the processor realizes such as claim 1 to 5 when executing the computer program
The step of any one the method.
10. a kind of computer readable storage medium, the computer-readable recording medium storage has computer program, feature to exist
In when the computer program is executed by processor the step of any one of such as claim 1 to 5 of realization the method.
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| CN201810123751.0A CN108446968A (en) | 2018-02-07 | 2018-02-07 | A kind of method, apparatus and terminal device of accounting entry |
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| CN201810123751.0A CN108446968A (en) | 2018-02-07 | 2018-02-07 | A kind of method, apparatus and terminal device of accounting entry |
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| CN201810123751.0A Pending CN108446968A (en) | 2018-02-07 | 2018-02-07 | A kind of method, apparatus and terminal device of accounting entry |
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| CN111709821A (en) * | 2020-06-08 | 2020-09-25 | 中国工商银行股份有限公司 | Accounting information processing method and device |
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Inventor after: Du Xiao Inventor after: Chen Haijun Inventor after: He Dangqing Inventor after: Wu Maochang Inventor after: Shi Xinguo Inventor after: Zhao Minggang Inventor after: Chun Yu Inventor before: Du Xiao Inventor before: Chen Haijun Inventor before: He Dangqing Inventor before: Wu Maochang Inventor before: Shi Xinguo Inventor before: Zhao Minggang |
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