CN109255703A - Transaction data processing method and device - Google Patents
Transaction data processing method and device Download PDFInfo
- Publication number
- CN109255703A CN109255703A CN201810762955.9A CN201810762955A CN109255703A CN 109255703 A CN109255703 A CN 109255703A CN 201810762955 A CN201810762955 A CN 201810762955A CN 109255703 A CN109255703 A CN 109255703A
- Authority
- CN
- China
- Prior art keywords
- accounting
- data
- information
- auxiliary
- pipelined
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Pending
Links
Classifications
-
- 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
- G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
-
- 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
Landscapes
- Business, Economics & Management (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The invention discloses a kind of transaction data processing method and devices, wherein the described method includes: obtaining accounting pipelined data by carrying out data processing to Transaction Information;It is executed based on the accounting pipelined data and meets the default data operation for calculating logic, generated accounting entry information and information is recorded in auxiliary kernel point counting;Data are recorded separately according to the accounting and auxiliary kernel point counting record information carries out book keeping operation processing.Using the present invention, the data at business end and accounting processing end are united and realize that automatic book keeping operation is handled, for needing manual entry relevant information compared with the existing technology, accounting process efficiency can be significantly improved.
Description
Technical field
The present invention relates to data processing fields and transaction field, more particularly, it is related to a kind of transaction data processing side
Method and device.
Background technique
Currently, enterprises and institutions, during daily production and operating activities, the mode of accounting is generally as follows: by business
The personnel of handling accept business, and accountant generates accounting voucher according to the business information finished, then according to accounting voucher
Register book of accounts.
Information system on the market requires first to determine the accounting item used before carrying out accounting.In accounting
When accounting, according to the Statistical Criteria of each accounting item, corresponding accounting voucher is generated, further according between accounting voucher and subject
Summarize relationship, generates a set of for the book of accounts used of financially auditing.Therefore, in general, accounting item once it is determined that
And after generating subject account, just it will not change easily.
Gradually go deep into as accounting is information-based, only generates a set of book of accounts used for financial audit and got over
To be more difficult to meet the needs of user summarizes bore to multi-angle statistics.Based on such background, accounting item is assisted
It calculates as the supplement to book of accounts, increasingly by the attention of user.But at present in the information system of market prevalence,
Shortcoming calculates the support of function to auxiliary mostly, even if the financial software of some professions, when auxiliary calculates book keeping operation, it is also desirable to people
Work fills and presents each accounting item information that auxiliary is calculated, and business end and account end can not be united and realize automatic book keeping operation, give user
Increase extra workload.
Summary of the invention
In view of the drawbacks described above of the prior art, embodiment of the present invention provides a kind of transaction data processing method and dress
It sets, can be realized automatic book keeping operation, improve user experience.
Specifically, embodiment of the present invention provides a kind of transaction data processing method comprising:
Accounting pipelined data is obtained by carrying out data processing to Transaction Information;
It is executed based on the accounting pipelined data and meets the default data operation for calculating logic, generated accounting and record separately letter
Information is recorded in breath and auxiliary kernel point counting;
Data are recorded separately according to the accounting and auxiliary kernel point counting record information carries out book keeping operation processing.
Correspondingly, embodiment of the present invention additionally provides a kind of transaction data processing unit, comprising:
Preprocessing module obtains accounting pipelined data for carrying out data processing to Transaction Information;
Computing module is met the default data operation for calculating logic for being executed based on the accounting pipelined data, generated
Information is recorded separately in accounting and information is recorded in auxiliary kernel point counting;
Accounting module, for being carried out at book keeping operation according to accounting entry data and auxiliary kernel point counting record information
Reason.
Correspondingly, embodiment of the present invention also provides a kind of electronic equipment, comprising:
Memory, for storing one or more computer instruction;
Processor, for calling and executing one or more computer instruction in the memory, to realize as before
The transaction data processing method.
In addition, embodiment of the present invention also provides a kind of computer storage medium, the computer is stored with one or more
Computer instruction, one or more computer instruction, which is performed, realizes foregoing transaction data processing method.
Using embodiment of the present invention, the data at business end and accounting processing end can be united and realize automatic book keeping operation
Processing, for needing manual entry relevant information compared with the existing technology, can significantly improve accounting process efficiency.
Detailed description of the invention
Fig. 1 is a kind of flow diagram of transaction data processing method according to an embodiment of the present invention;
Fig. 2 is a kind of flow diagram of transaction data processing method according to an embodiment of the present invention;
Fig. 3 is a kind of flow diagram of transaction data processing method according to an embodiment of the present invention;
Fig. 4 is a kind of naming method according to an embodiment of the present invention;
Fig. 5 is a kind of block diagram of transaction data processing unit according to an embodiment of the present invention;
Fig. 6 is the block diagram of a kind of electronic equipment according to an embodiment of the present invention.
Specific embodiment
In order to enable those skilled in the art to better understand the solution of the present invention, below in conjunction in the embodiment of the present invention
Attached drawing, technical scheme in the embodiment of the invention is clearly and completely described.
In some processes of the description in description and claims of this specification and above-mentioned attached drawing, contain according to
Multiple operations that particular order occurs, but it should be clearly understood that these operations can not be what appears in this article suitable according to its
Sequence is executed or is executed parallel, and serial number of operation such as 101,102 etc. is only used for distinguishing each different operation, serial number
It itself does not represent and any executes sequence.In addition, these processes may include more or fewer operations, and these operations can
To execute or execute parallel in order.It should be noted that the description such as " first " herein, " second ", is for distinguishing not
Same message, equipment, program module etc., does not represent sequencing, does not also limit " first " and " second " and be different type.
Following will be combined with the drawings in the embodiments of the present invention, and technical solution in the embodiment of the present invention carries out clear, complete
Site preparation description, it is clear that described embodiments are only a part of the embodiments of the present invention, instead of all the embodiments.It is based on
The modification and improvement etc. that embodiment in the present invention carries out, shall fall within the protection scope of the present invention.
Fig. 1 is a kind of flow diagram of transaction data processing method according to an embodiment of the present invention.Referring to Fig.1, described
Method includes:
10: obtaining accounting pipelined data by carrying out data processing to Transaction Information.
Optionally, in the present embodiment, Transaction Information refer to business finish after generate include needed for account transaction
Want the information of information.
12: being executed based on the accounting pipelined data and meet the default data operation for calculating logic, generate accounting point
It records information and information is recorded in auxiliary kernel point counting.
14: data being recorded separately according to the accounting and auxiliary kernel point counting record information carries out book keeping operation processing.
Using method provided in this embodiment, the data at business end and accounting processing end can be united, and it is automatic to realize
Book keeping operation processing, for needing manual entry relevant information compared with the existing technology, can significantly improve accounting process efficiency.
Optionally, in a kind of implementation of the present embodiment, processing 10 is realized in the following ways: according to preset meeting
Accounting data item and auxiliary accounting data item are counted, accounting data and auxiliary accounting data are extracted from the Transaction Information;
According to the accounting pipelined data for extracting obtained accounting data and auxiliary accounting data generation structuring.Wherein, meeting
Meter pipelined data can use existing data structured format.
Optionally, in a kind of implementation of the present embodiment, processing 12 is realized in the following ways: being based on the accounting
Accounting data in pipelined data execute the data processing for meeting accounting logic, obtain the accounting and record separately letter
Breath;Information is recorded separately based on the accounting flowing water, the accounting and executes the data processing for meeting auxiliary and calculating logic, obtains institute
State auxiliary kernel point counting record information.
Wherein, accounting logic and auxiliary, which calculate logic, can calculate demand flexible configuration according to actual account, this
Apply to this with no restriction.
Wherein, optionally, accounting is generated by pen according to accounting pipelined data and records separately information, it is every to generate an entry letter
Breath all obtains the subject number of the entry from caching (in the corresponding relationship that i.e. preconfigured subject number calculates configuration with auxiliary)
Auxiliary calculate configuration information, then according to the auxiliary accounting data in accounting flowing water, generate section's purpose auxiliary kernel point counting record
Information.The corresponding relationship configured is calculated with auxiliary by being pre-configured with subject number, those skilled in the art can be according to itself need
It wants, one or more auxiliary is configured to any accounting item and calculate combination, it can also include one in combination that each auxiliary, which is calculated,
Or multiple accounting dimensions, to improve user experience.
Optionally, in a kind of implementation of the present embodiment, in processing 14, institute is executed by Pen Association's meter pipelined data
Data operation is stated, the corresponding accounting of the accounting flowing water is generated and records separately information and auxiliary kernel point counting record information.In other words, often
As soon as generating Pen Association's meter pipelined data, generates accounting corresponding with son and record separately information and auxiliary kernel point counting record information.
Fig. 2 shows a kind of process schematics of transaction data processing method according to an embodiment of the present invention.Reference Fig. 2,
The described method includes:
Step 1: after business is finished, accounting type, the atomic action, the amount of money that accounting needs are extracted from Transaction Information
Type and amount incurred three elements, and the organization that auxiliary accounting needs, bank sort, the items of information such as handling institution, according to
These data item, which are grouped Transaction Information, to summarize, and generates and calculates the accounting flowing water used for subsequent.Accounting flowing water is accounting
Calculate and assist the basic data source calculated.
Step 2 (step in conjunction with shown in dotted line): load accounting entry computation rule parameter is (for according to accounting pipeline computing
Accounting entry information) and auxiliary kernel point counting record computation rule parameter (for calculating auxiliary according to accounting flowing water and accounting entry
Calculate and record separately information), accounting entry information (that is, accounting data) then is generated by Pen Association's meter flowing water and auxiliary is calculated
Record separately information (that is, auxiliary accounting data).The mode of processing is first with accounting pipeline match accounting entry computation rule (that is, meeting
Meter calculates logic), it obtains accounting and records separately information, then record separately information matches auxiliary kernel with accounting flowing water and accounting again
Computation rule (that is, auxiliary calculates logic) is recorded in point counting, obtains auxiliary kernel point counting record information.
Step 3 (step in conjunction with shown in dotted line): it when registering book of accounts according to accounting entry, is recorded according to auxiliary kernel point counting
Information summarizes the auxiliary that each auxiliary calculates item out and calculates detail account information.
Each step and its relevant treatment are illustrated below.
[generating accounting flowing water]
Step a: integrated service information transacting business, and register the Transaction Information of the business.
Step b: after business is finished, accounting type, the atomic action, gold that accounting needs are extracted from Transaction Information
Volume type and amount incurred three elements, and the organization that auxiliary accounting needs, bank sort, the information such as handling institution, according to
These data item, which are grouped business information, to summarize, and generates the accounting flowing water used for accounting.
[generate auxiliary and calculate bookkeeping voucher information]
Step a: accounting pipeline match accounting entry computation rule obtains accounting and records separately information.
Step b: by the operation of accounting, pipeline match accounting entry computation rule is counted by Pen Association, obtains accounting
Information is recorded separately, and triggers the operation for generating auxiliary kernel point counting record information simultaneously.
Step c: after step b triggering, information matches auxiliary kernel point counting record is recorded separately with accounting flowing water and accounting and is calculated
Rule obtains auxiliary kernel point counting record information.The key mark of auxiliary kernel point counting record are as follows: the accounting item number, auxiliary calculated by auxiliary
The combination number that synergid nuclei is calculated, the auxiliary comprising all higher level's information calculate item number, borrow credit amount.
The entry information that step d: saving accounting respectively and auxiliary is calculated.
[generate auxiliary and calculate detail account information]
Step a: by the operation of accounting, accounting account book information is registered, is touched by registration accounting account book information
Hair registration auxiliary kernel is done accounts the operation of book information.
Step b: the voucher number of accounting is updated according to total system unique number when generating voucher to auxiliary and is calculated
Entry information in.
Step c: recording information according to newly generated auxiliary kernel point counting, and is completed and assists the auxiliary accounting of accounting book keeping operation bright
Thin information and auxiliary accounting item balance information classified statistic go out each auxiliary in auxiliary kernel point counting record information to be kept accounts and calculate item
Beginning balance and remaining sum direction.The method of calculating are as follows: first inquire the auxiliary and calculate auxiliary kernel of the item in the current accounting period time
Managing detailed catalogue is calculated, if there is detail, then the remaining sum of current finishing touch detail and remaining sum direction is taken to rise as what this was kept accounts
Beginning information;If there is no detail, then the auxiliary of accounting period time calculates managing detailed catalogue before inquiring, if there is history detail,
Then take the remaining sum of history finishing touch detail and start information that remaining sum direction is kept accounts as this;It is bright if there is no history
Carefully, then the start information that auxiliary calculates the remaining sum in balance information and remaining sum direction is kept accounts as this is taken;If auxiliary is calculated
There is no the auxiliary to calculate the information of item in balance information, then its beginning balance is 0, beginning balance direction is to be calculated by auxiliary
Subject remaining sum direction defined in subject dictionary.
Step d: auxiliary calculates item and generates auxiliary accounting managing detailed catalogue, the method for generation are as follows: first inquire the auxiliary one by one
Accounting item is lower to need the auxiliary kernel point counting kept accounts record information, and carries out permutation with positive order by the voucher number inserted in step b.So
Afterwards, the debt-credit direction in the remaining sum direction and entry of subject is calculated according to auxiliary, when in the same direction, current balance is former remaining sum plus hair
Raw volume, when reversed, current balance is that former remaining sum subtracts amount incurred.If the subject that auxiliary is calculated is two-way subject, current remaining
After volume becomes negative, remaining sum direction will be reversed, meanwhile, subject balance becomes the absolute value of the negative balance.
Step e: it according to the finishing touch managing detailed catalogue of each accounting item generated in step d, updates corresponding auxiliary and calculates
Balance information increases newly if not having the auxiliary to calculate the record of item in balance information.
Fig. 3 shows a kind of flow diagram of transaction data processing method according to an embodiment of the present invention, referring to Fig. 3,
The described method includes:
30: after the completion of business, Transaction Information is calculated item of information by accounting element and auxiliary and converged by (for example, in real time)
It is total to generate the accounting flowing water used for accounting (accounting herein includes the meaning that auxiliary is calculated).
32: generating accounting by Pen Association's meter flowing water and record separately, auxiliary kernel point counting record is automatically generated when generating accounting entry
Information.
34: the entry information calculated according to auxiliary, collect statistics respectively assist calculating the managing detailed catalogue of item step by step.
Optionally, in a kind of implementation of the present embodiment, processing 30 is accomplished by the following way: screening has been completed
Transaction Information;Summarize by the accounting element grouping in Transaction Information and calculates type, atomic action, amount of money type and generation
Volume;According to the unique identification (such as: customer accounting code) in Transaction Information, the correlation inquiry item of information that auxiliary accounting needs out (such as:
Unit information, bank sort, handling institution etc.).
Optionally, in a kind of implementation of the present embodiment, processing 32 is accomplished by the following way: counting flowing water by Pen Association
It generates accounting and records separately letter;It is every to generate an accounting entry information, all divide in conjunction with what accounting flowing water generation auxiliary was calculated
Record information.
Optionally, in a kind of implementation of the present embodiment, each name for calculating item can be with the core of upper level
It calculates key name and is referred to as prefix, if only level-one auxiliary is calculated, naming method is itself, as shown in Figure 4.Auxiliary kernel point counting
The leaf node in example diagram shown in the auxiliary accounting term diagram 4 of information is recorded, i.e., the auxiliary recorded in auxiliary kernel point counting record information is calculated
Are as follows:@A@C ,@A@D ,@B@E.The leaf node that auxiliary calculates item is final stage dimension, and by taking schematic diagram as an example, leaf node is located at
In second dimension.When recording separately generation auxiliary kernel point counting record information according to accounting flowing water and accounting, if corresponding dimension is believed
Breath is not present in the range of system data dictionary, then will automatically name the accounting item are as follows: other.
Optionally, it in a kind of implementation of the present embodiment, in processing 34, is recorded according to auxiliary kernel point counting to be kept accounts
Information, auxiliary calculate managing detailed catalogue, auxiliary calculates each auxiliary that item balance information counts in auxiliary kernel point counting record and calculates item
Start information.Specific calculation is see description in the embodiment depicted in figure 2.Auxiliary Perform Project Financial Aanalysis registers auxiliary kernel one by one
Managing detailed catalogue is calculated, the method for registration is first to be ranked up the entry information that auxiliary calculates item, is then added according in the same direction, reversely
The mode case-by-case registration managing detailed catalogue subtracted each other.The finishing touch managing detailed catalogue that item generates is calculated according to each auxiliary, updates auxiliary kernel
Calculate the balance information of item.Item remaining sum is calculated if it is newly generated auxiliary, increases corresponding record newly in balance information table.Gas
Ancestor is counted when each auxiliary of screening calculates the corresponding auxiliary kernel point counting of item and records information with currently calculating the entitled prefix of item
According to screening.For naming shown in Fig. 4, when the auxiliary for registering the first dimension A calculates item detail, the credential characteristics of screening are answered
Item is calculated for auxiliary kernel and records information by the auxiliary kernel point counting of prefix of A, i.e., according to the entry information sequence registration A of A C and A D
Auxiliary calculate managing detailed catalogue.
Part Methods embodiment according to the present invention is described in detail in conjunction with attached drawing above.It is right with reference to the accompanying drawing
Installation practice according to an embodiment of the present invention is illustrated.
Fig. 5 shows a kind of block diagram of transaction data processing unit according to an embodiment of the present invention.Referring to Fig. 5, the friendship
Easy data processing equipment includes:
Preprocessing module 50 obtains accounting pipelined data for carrying out data processing to Transaction Information.
Computing module 52 is met the default data operation for calculating logic for being executed based on the accounting pipelined data, produced
Information is recorded separately in raw accounting and information is recorded in auxiliary kernel point counting.
Accounting module 54, for being kept accounts according to accounting entry data and auxiliary kernel point counting record information
Processing.
Optionally, in a kind of implementation of the present embodiment, as shown in dotted line frame in Fig. 5, computing module 52 includes:
One submodule, for being executed based on the accounting data in the accounting pipelined data at the data for meeting accounting logic
Reason obtains the accounting and records separately information;Second submodule, for being recorded separately based on the accounting flowing water, the accounting
Information, which executes, meets the data processing that auxiliary calculates logic, obtains the auxiliary kernel point counting record information.
Optionally, in a kind of implementation of the present embodiment, as shown in dotted line frame in Fig. 5, preprocessing module 50 includes:
Data extracting sub-module is used for according to preset accounting data item and auxiliary accounting data item, from the Transaction Information
Extract accounting data and auxiliary accounting data;Structured data submodule, the accounting data for being obtained according to extraction
The accounting pipelined data of structuring is generated with auxiliary accounting data.
Optionally, in a kind of implementation of the present embodiment, the computing module 52 is held by Pen Association's meter pipelined data
The row data operation generates the corresponding accounting of the accounting flowing water and records separately information and auxiliary kernel point counting record information.
Other than above-described embodiment and implementation, the present invention also provides a kind of electronic equipment, as shown in fig. 6, should
Electronic equipment includes memory and processor, wherein the memory is called for storing one or more for the processor
The computer instruction of execution, also, the processor realizes embodiment institute as mentioned before by executing the computer instruction
The transaction data processing method of offer (more specifically, realizes each processing, step or the logic in this method.In addition, described
Electronic equipment can also include input/output interface, for carrying out data communication.
In addition, the computer storage medium is stored with one or more the present invention also provides a kind of computer storage medium
Computer instruction, one or more computer instruction realize transaction data processing method as previously described when being executed
(more specifically, realizing each processing, step or the logic in this method).
It is apparent to those skilled in the art that for convenience and simplicity of description, the device of foregoing description,
The specific work process of program module, can refer to corresponding processes in the foregoing method embodiment, and details are not described herein.
Through the above description of the embodiments, those skilled in the art can be understood that each embodiment can
It realizes by means of software and necessary general hardware platform, naturally it is also possible to pass through hardware.Based on this understanding, on
Stating technical solution, substantially the part that contributes to existing technology can be embodied in the form of software products in other words, should
Computer software product may be stored in a computer readable storage medium, such as ROM/RAM, magnetic disk, CD, including several fingers
It enables and using so that a computer equipment (can be personal computer, server or the network equipment etc.) executes each implementation
Method described in certain parts of example or embodiment.
Finally, it should be noted that the above embodiments are merely illustrative of the technical solutions of the present invention, rather than its limitations;Although
Present invention has been described in detail with reference to the aforementioned embodiments, those skilled in the art should understand that: it still may be used
To modify the technical solutions described in the foregoing embodiments or equivalent replacement of some of the technical features;
And these are modified or replaceed, technical solution of various embodiments of the present invention that it does not separate the essence of the corresponding technical solution spirit and
Range.
Claims (10)
1. a kind of transaction data processing method, which is characterized in that the described method includes:
Accounting pipelined data is obtained by carrying out data processing to Transaction Information;
Executed based on the accounting pipelined data and meet the default data operation for calculating logic, generate accounting record separately information with
And information is recorded in auxiliary kernel point counting;
Data are recorded separately according to the accounting and auxiliary kernel point counting record information carries out book keeping operation processing.
2. the method as described in claim 1, which is characterized in that described to obtain accounting by carrying out data processing to Transaction Information
Pipelined data, comprising:
According to preset accounting data item and auxiliary accounting data item, accounting data are extracted from the Transaction Information
With auxiliary accounting data;
According to the accounting pipelined data for extracting obtained accounting data and auxiliary accounting data generation structuring.
3. method according to claim 1 or 2, which is characterized in that it is described based on the accounting pipelined data execution meet it is pre-
If calculating the data operation of logic, generates accounting and records separately information and auxiliary kernel point counting record information, comprising:
The data processing for meeting accounting logic is executed based on the accounting data in the accounting pipelined data, obtains institute
It states accounting and records separately information;
Information is recorded separately based on the accounting flowing water, the accounting and executes the data processing for meeting auxiliary and calculating logic, is obtained
Information is recorded in the auxiliary kernel point counting.
4. method according to claim 1 or 2, which is characterized in that it is described based on the accounting pipelined data execution meet it is pre-
If calculating the data operation of logic, generates accounting and records separately information and auxiliary kernel point counting record information, comprising:
Execute the data operation by Pen Association's meter pipelined data, generate the corresponding accounting of the accounting flowing water record separately information with
And information is recorded in auxiliary kernel point counting.
5. a kind of transaction data processing unit, which is characterized in that described device includes:
Preprocessing module obtains accounting pipelined data for carrying out data processing to Transaction Information;
Computing module is met the default data operation for calculating logic for being executed based on the accounting pipelined data, generates accounting
It calculates and records separately information and auxiliary kernel point counting record information;
Accounting module, for carrying out book keeping operation processing according to accounting entry data and auxiliary kernel point counting record information.
6. device as claimed in claim 5, which is characterized in that the preprocessing module includes:
Data extracting sub-module, for being believed from the transaction according to preset accounting data item and auxiliary accounting data item
Accounting data and auxiliary accounting data are extracted in breath;
Structured data submodule, for according to the institute for extracting obtained accounting data and auxiliary accounting data generation structuring
State accounting pipelined data.
7. such as device described in claim 5 or 6, which is characterized in that the computing module includes:
First submodule, for meeting accounting logic based on the accounting data execution in the accounting pipelined data
Data processing obtains the accounting and records separately information;
Second submodule meets auxiliary accounting logic for recording separately information execution based on the accounting flowing water, the accounting
Data processing, obtain auxiliary kernel point counting record information.
8. such as device described in claim 5 or 6, which is characterized in that the computing module is executed by Pen Association's meter pipelined data
The data operation generates the corresponding accounting of the accounting flowing water and records separately information and auxiliary kernel point counting record information.
9. a kind of electronic equipment characterized by comprising
Memory, for storing one or more computer instruction;
Processor, for calling and executing one or more computer instruction in the memory, to realize as right is wanted
Seek method described in any one of 1-4.
10. a kind of computer storage medium, which is characterized in that the computer storage medium is stored with one or more computer
Instruction, one or more computer instruction are performed realization such as method of any of claims 1-4.
Priority Applications (1)
Application Number | Priority Date | Filing Date | Title |
---|---|---|---|
CN201810762955.9A CN109255703A (en) | 2018-07-12 | 2018-07-12 | Transaction data processing method and device |
Applications Claiming Priority (1)
Application Number | Priority Date | Filing Date | Title |
---|---|---|---|
CN201810762955.9A CN109255703A (en) | 2018-07-12 | 2018-07-12 | Transaction data processing method and device |
Publications (1)
Publication Number | Publication Date |
---|---|
CN109255703A true CN109255703A (en) | 2019-01-22 |
Family
ID=65051658
Family Applications (1)
Application Number | Title | Priority Date | Filing Date |
---|---|---|---|
CN201810762955.9A Pending CN109255703A (en) | 2018-07-12 | 2018-07-12 | Transaction data processing method and device |
Country Status (1)
Country | Link |
---|---|
CN (1) | CN109255703A (en) |
Cited By (6)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
CN111429241A (en) * | 2020-03-16 | 2020-07-17 | 中国建设银行股份有限公司 | Accounting processing method and device |
CN111444212A (en) * | 2020-03-26 | 2020-07-24 | 上海数禾信息科技有限公司 | Unified accounting method and device based on accounting system and accounting system |
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 |
CN112488813A (en) * | 2019-08-22 | 2021-03-12 | 阿里巴巴集团控股有限公司 | Data processing method, data processing model, system and computing equipment |
CN112488814A (en) * | 2020-11-09 | 2021-03-12 | 建信金融科技有限责任公司 | Method, device, electronic equipment and medium for automatically generating accounting entry |
CN113570447A (en) * | 2021-09-27 | 2021-10-29 | 中邮消费金融有限公司 | Automatic accounting method and system |
Citations (5)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
CN104700275A (en) * | 2013-12-09 | 2015-06-10 | 世纪禾光科技发展(北京)有限公司 | Electronic commerce platform financial accounting method and system |
CN106022902A (en) * | 2016-05-13 | 2016-10-12 | 中国建设银行股份有限公司 | Accounting method and device |
CN106971340A (en) * | 2017-01-16 | 2017-07-21 | 平安银行股份有限公司 | The method and system that transaction is adjusted |
CN107392744A (en) * | 2017-07-11 | 2017-11-24 | 北京欣欣苹果网络科技有限公司 | Bookkeeping methods and device based on business scenario |
CN108090823A (en) * | 2017-12-20 | 2018-05-29 | 重庆八戒财云网络科技有限公司 | accounting data management system based on SaaS |
-
2018
- 2018-07-12 CN CN201810762955.9A patent/CN109255703A/en active Pending
Patent Citations (5)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
CN104700275A (en) * | 2013-12-09 | 2015-06-10 | 世纪禾光科技发展(北京)有限公司 | Electronic commerce platform financial accounting method and system |
CN106022902A (en) * | 2016-05-13 | 2016-10-12 | 中国建设银行股份有限公司 | Accounting method and device |
CN106971340A (en) * | 2017-01-16 | 2017-07-21 | 平安银行股份有限公司 | The method and system that transaction is adjusted |
CN107392744A (en) * | 2017-07-11 | 2017-11-24 | 北京欣欣苹果网络科技有限公司 | Bookkeeping methods and device based on business scenario |
CN108090823A (en) * | 2017-12-20 | 2018-05-29 | 重庆八戒财云网络科技有限公司 | accounting data management system based on SaaS |
Cited By (7)
Publication number | Priority date | Publication date | Assignee | Title |
---|---|---|---|---|
CN112488813A (en) * | 2019-08-22 | 2021-03-12 | 阿里巴巴集团控股有限公司 | Data processing method, data processing model, system and computing equipment |
CN111429241A (en) * | 2020-03-16 | 2020-07-17 | 中国建设银行股份有限公司 | Accounting processing method and device |
CN111444212A (en) * | 2020-03-26 | 2020-07-24 | 上海数禾信息科技有限公司 | Unified accounting method and device based on accounting system and accounting system |
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 |
CN111709821B (en) * | 2020-06-08 | 2023-08-01 | 中国工商银行股份有限公司 | Accounting information processing method and device |
CN112488814A (en) * | 2020-11-09 | 2021-03-12 | 建信金融科技有限责任公司 | Method, device, electronic equipment and medium for automatically generating accounting entry |
CN113570447A (en) * | 2021-09-27 | 2021-10-29 | 中邮消费金融有限公司 | Automatic accounting method and system |
Similar Documents
Publication | Publication Date | Title |
---|---|---|
CN109255703A (en) | Transaction data processing method and device | |
JP5054249B2 (en) | Fund transfer information presentation system | |
CN104103009A (en) | Construction method of database based on credit report | |
CN106022708A (en) | Method for predicting employee resignation | |
US20230123072A1 (en) | Transaction Data Processing Systems And Methods | |
CN109598631B (en) | Method and system for generating human resource outsourcing client bill based on social security policy | |
CN111047426A (en) | Method, system and storage medium for analyzing suspicious account based on fund transaction | |
CN108446968A (en) | A kind of method, apparatus and terminal device of accounting entry | |
CN107358518A (en) | Polymorphic various dimensions are connected associated mode account information collection method | |
CN107644299A (en) | Bill funds flow analysis method and computer-readable recording medium | |
CN106204171A (en) | The method and system of single tax rate VAT invoice is opened for the sales slip containing the amount of tax to be paid | |
CN111708897A (en) | Target information determination method, device and equipment | |
CN107563588A (en) | A kind of acquisition methods of personal credit and acquisition system | |
CN112035681B (en) | Method and device for determining credit card rate information based on knowledge graph | |
CN107038185A (en) | A kind of method and device of Transaction Information processing | |
CN202433952U (en) | General network reporting system | |
CN111754330A (en) | Interest-counting device and method for regular account to be paid in advance | |
KR101500832B1 (en) | Withholding agency method and system performing the same | |
CN107633006B (en) | Dictionary format generation method and electronic equipment | |
CN107172311A (en) | Business appraisal procedure and terminal device | |
CN108846023A (en) | The unconventional characteristic method for digging and device of text | |
CN112734543A (en) | Accounting processing method and device, computer equipment and storage medium | |
CN111429251A (en) | Method and device for processing data under multiple modes | |
CN109829150A (en) | Settlement of insurance claim text handling method and device | |
CN116167852B (en) | Method and device for processing fund flow direction data |
Legal Events
Date | Code | Title | Description |
---|---|---|---|
PB01 | Publication | ||
PB01 | Publication | ||
SE01 | Entry into force of request for substantive examination | ||
SE01 | Entry into force of request for substantive examination | ||
WD01 | Invention patent application deemed withdrawn after publication | ||
WD01 | Invention patent application deemed withdrawn after publication |
Application publication date: 20190122 |