CN109960694A - Certificate system is automatically generated based on accounting information modelling - Google Patents
Certificate system is automatically generated based on accounting information modelling Download PDFInfo
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- CN109960694A CN109960694A CN201910128803.8A CN201910128803A CN109960694A CN 109960694 A CN109960694 A CN 109960694A CN 201910128803 A CN201910128803 A CN 201910128803A CN 109960694 A CN109960694 A CN 109960694A
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- voucher
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- data
- accounting
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/10—Text processing
- G06F40/166—Editing, e.g. inserting or deleting
- G06F40/186—Templates
-
- 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
Abstract
Certificate system is automatically generated based on accounting information modelling this application discloses a kind of, comprising: data reception component；Data transformation components；Voucher templates choose component；Subject intelligent selection component；And voucher formation component.The application models financial content, transparent to operation system, increases the retractility of financial affair work integral system, while reducing the enforcement difficulty of system.
Description
Technical field
The present invention relates to financial affair work integration fields, in particular to automatically generate voucher based on accounting information modelling
System.
Background technique
Financial affair work integration is that all service for business management must provide.Acounting changes will be influenced in operation system
Information is automatically fed in financial system, is carried out related accounting bookkeeping by financial system and is operated, and then goes to influence business finance report
Table reaches the closed loop of business administration.But existing solve the integrated technology of financial affair work and in terms of scheme has two
Problem, first: Scalability is poor；Because the prior art and scheme only from operation system, are gone with business paper angle
Analysis and realization generate financial affairs receipt, due to the diversity of business, financial affair work integral system are caused to need constantly in order to suitable
It answers the multiplicity of business and constantly expands；Second: system implementation cost is high；Business information is to financial information in existing technical solution
When conversion, some is by the way of customization, and by the way of tool configuration, the mode of system customization is needed in system development some
When define, subsequent modification is highly difficult, tool configuration mode, need according to using enterprise business finance actual conditions carry out
Configuration, the need of work of configuration grasp the personnel of financial accounting knowledge skillfully to complete, and cause the implementation cost of system high.
Summary of the invention
The application's aims to overcome that the above problem or at least is partially solved or alleviates the above problem.
According to the one aspect of the application, provide it is a kind of certificate system is automatically generated based on accounting information modelling,
It include: data reception component；Data transformation components；Voucher templates choose component；Subject intelligent selection component；And voucher generation group
Part.
Optionally, data of the data reception component according to particular structured reception of beacons from operation system, need
Operation system gives type of service according to practical business scene, and in service request voucher, transfers data to automatic voucher dress
It sets.
Optionally, the data transformation components for automatic voucher device according to type of service and business datum up and down
Literary information, Auto-matching account transaction and conversion of the finishing service data to account transaction detailed data.
Optionally, the voucher templates choose component and select voucher templates according to accounting standard and account transaction type.
Optionally, it after selecting template, needs according to business datum context, and operates middle school from the modification of user once
The smart tokens subject practised matches knowledge to choose the specific subject of this financial affairs receipt needs；The subject intelligent selection group
The relationship that part pursues one's vocational study between context, account classification and specific choice subject according to the information intelligent of user's modification, and make
For later subject selection knowledge carry out using.
Optionally, the voucher formation component generates account transaction detailed data specific according to voucher templates, subject
Financial affairs receipt.
Compared with prior art, the analysis method for the slave financial system that the application proposes, financial accounting knowledge is torn open
Atomize account transaction, corresponds to financial affairs receipt by account transaction, it is only necessary to business information be carried out processing control and form difference
Account transaction, realize conversion of the business information to financial information, so that it may produce using modeled financial information firmware
Raw financial affairs receipt.
According to the accompanying drawings to the detailed description of the specific embodiment of the application, those skilled in the art will be more
Above-mentioned and other purposes, the advantages and features of the application are illustrated.
Detailed description of the invention
Some specific embodiments of the application are described in detail by way of example and not limitation with reference to the accompanying drawings hereinafter.
Identical appended drawing reference denotes same or similar part or part in attached drawing.It should be appreciated by those skilled in the art that these
What attached drawing was not necessarily drawn to scale.In attached drawing:
Fig. 1 is the principle signal for automatically generating certificate system in one embodiment of the application based on accounting information modelling
Figure；
Fig. 2 is that business transaction and business transaction and account transaction compare schematic diagram in one embodiment of the application；
Fig. 3 is the conceptual model schematic diagram in one embodiment of the application；
Fig. 4 is operation flow and system treatment process schematic diagram in one embodiment of the application.
Specific embodiment
Fig. 1-Fig. 4 is please referred to, wherein account transaction type is with financial accounting angle induction and conclusion；It should be pre- in system
System, is the affairs of atom in accounting, according to accounting knowledge induction and conclusion；Transaction types should be determining when data compare, and one
Transaction can include multiple account transaction types, need in collation process clear according to actual accounting practice；Voucher
Template and accounting transaction types correspond；In one embodiment of the application, voucher is automatically generated based on accounting information modelling
System includes: data reception component；Data transformation components；Voucher templates choose component；Subject intelligent selection component；And voucher is raw
At component.
In one embodiment of the application, the data reception component comes from operation system according to particular structured reception of beacons
Data, need operation system according to practical business scene, give type of service, and in service request voucher, transmit data
To automatic voucher device.
In one embodiment of the application, the data transformation components are for automatic voucher device according to type of service and industry
The contextual information for data of being engaged in, Auto-matching account transaction and conversion of the finishing service data to account transaction detailed data.
In one embodiment of the application, it is selected according to accounting standard and account transaction type that the voucher templates choose component
Voucher templates.
It in one embodiment of the application, after selecting template, needs according to business datum context, and once from user
The smart tokens subject learnt in modification operation matches knowledge to choose the specific subject of this financial affairs receipt needs；The section
Mesh intelligent selection component pursues one's vocational study between context, account classification and specific choice subject according to the information intelligent of user's modification
Relationship, and as later subject selection knowledge carry out using.
In one embodiment of the application, the voucher formation component is by account transaction detailed data, according to voucher templates, section
Mesh generates specific financial affairs receipt.
The present invention is first modeled financial savvy, financial savvy is all split as to atom account transaction, so
The dynamical assemble for realizing business datum and account transaction afterwards solves the problems, such as that financial affair work integration generates voucher.
Closure and certainty based on accounting field, it will meter knowledge model turns to account transaction, these account transactions
The knowledge of all accounting fields can be covered.The financial affairs receipt content that we reach accounting transaction table simultaneously, is abstracted as voucher mould
Plate expresses financial accounting voucher together with account transaction, we are according to so the present invention is quasi- according to existing accounting system and accounting
It then concludes and extracts account transaction, the professional expression of financial accounting is abandoned in the expression of account transaction, and use is most simple and clear
Real world language, such as supplier, commodity, volume containing tax, the amount of tax to be paid etc. are expressed, and with this dock the hair to reduce operation system
The system integration difficulty of bright device, part account transaction type content are as follows:
Account transaction partial content is as follows:
Account transaction voucher templates example is as follows:
On the basis of modeling account transaction, procurement, sales, inventory business of the invention according to existing maturation is concluded business total
Become business transaction, business transaction control is account transaction, and then realizes control of the business datum to account transaction.
The invention device assembles just like lower component:
Data reception component
Data according to particular structured reception of beacons from operation system need operation system according to practical business field
Scape gives type of service, and in service request voucher, transfers data to automatic voucher device；
Data transformation components
Contextual information of the automatic voucher device according to type of service and business datum, Auto-matching account transaction are simultaneously complete
Conversion at from business datum to account transaction detailed data；
Voucher templates choose component
Automatic voucher device selectes voucher templates according to accounting standard and account transaction type；
Subject intelligent selection component
After selected template, need according to business datum context, and learn from the modification operation of user once
Smart tokens subject matches knowledge to choose the specific subject of this financial affairs receipt needs；
The component can according to user modification information intelligent pursue one's vocational study context, account classification and specific choice subject it
Between relationship, and as later subject selection knowledge carry out using；
Voucher formation component
By account transaction detailed data, specific financial affairs receipt is generated according to voucher templates, subject.
The application models financial content, transparent to operation system, increases the retractility of financial affair work integral system,
The enforcement difficulty of system is reduced simultaneously；The transformational relation for defining business information and financial information, can be with the diversification of supporting business
And flexibility.The application have been applied in smooth prompt logical intelligence+automatic voucher hub products in, realize smooth victory and have friendly relations business, good
The financial affair work integration of two cloud services of accounting.It provides good business various businesses document and does not need user intervention, it is directly raw
At the ability of voucher.Also have the ability that can assemble different vendor's operation system and financial system simultaneously, realizes intelligence+production
The ecological platform of the finance of product.
The preferable specific embodiment of the above, only the application, but the protection scope of the application is not limited thereto,
Within the technical scope of the present application, any changes or substitutions that can be easily thought of by anyone skilled in the art,
Should all it cover within the scope of protection of this application.Therefore, the protection scope of the application should be with scope of protection of the claims
Subject to.
Claims (6)
1. a kind of automatically generate certificate system based on accounting information modelling characterized by comprising
Data reception component；
Data transformation components；
Voucher templates choose component；
Subject intelligent selection component；And
Voucher formation component.
2. according to claim 1 automatically generate certificate system based on accounting information modelling, which is characterized in that described
Data of the data reception component according to particular structured reception of beacons from operation system need operation system according to practical business
Scene gives type of service, and in service request voucher, transfers data to automatic voucher device.
3. according to claim 2 automatically generate certificate system based on accounting information modelling, which is characterized in that described
Contextual information of the data transformation components for automatic voucher device according to type of service and business datum, Auto-matching accounting
Affairs and conversion of the finishing service data to account transaction detailed data.
4. according to claim 3 automatically generate certificate system based on accounting information modelling, which is characterized in that described
Voucher templates choose component and select voucher templates according to accounting standard and account transaction type.
5. according to claim 4 automatically generate certificate system based on accounting information modelling, which is characterized in that selected
It after template, needs according to business datum context, and the smart tokens subject learnt from the modification operation of user once
Knowledge is matched to choose the specific subject of this financial affairs receipt needs；Letter of the subject intelligent selection component according to user's modification
Cease the relationship between intelligence learning business contexts, account classification and specific choice subject, and knowing as the selection of later subject
Know carry out using.
6. according to claim 5 automatically generate certificate system based on accounting information modelling, which is characterized in that described
Voucher formation component generates specific financial affairs receipt by account transaction detailed data, according to voucher templates, subject.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201910128803.8A CN109960694A (en) | 2019-02-21 | 2019-02-21 | Certificate system is automatically generated based on accounting information modelling |
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| CN201910128803.8A CN109960694A (en) | 2019-02-21 | 2019-02-21 | Certificate system is automatically generated based on accounting information modelling |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111966763A (en) * | 2020-08-20 | 2020-11-20 | 上海明华电力科技有限公司 | Multi-set voucher data processing method based on grouping multi-strategy optimization ranking technology |
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