CN109993646A

CN109993646A - Accounting entry information determines method and device, accounting data recording method and device

Info

Publication number: CN109993646A
Application number: CN201811589730.4A
Authority: CN
Inventors: 曹伟
Original assignee: Alibaba Group Holding Ltd
Current assignee: Advanced New Technologies Co Ltd; Advantageous New Technologies Co Ltd
Priority date: 2018-12-25
Filing date: 2018-12-25
Publication date: 2019-07-09
Anticipated expiration: 2038-12-25
Also published as: CN109993646B

Abstract

The embodiment of the present application provides a kind of accounting entry information and determines method and device, accounting data recording method and device, wherein accounting entry information determines method for computer equipment, it include: the subject mark of each target accounting item to be extracted from the transaction data of target transaction, and obtain accounting entry configuration dendrogram；According to the hierarchic sequence between the subject mark of each accounting item configured in accounting entry configuration dendrogram, the subject mark of each target accounting item is traversed, in accounting entry configuration dendrogram with corresponding each accounting entry information after each target accounting item combination of determination；Wherein, the hierarchic sequence between the subject mark in accounting entry configuration dendrogram configured with each accounting item, and corresponding each accounting entry information after the combination of each accounting item based on the hierarchic sequence；According to corresponding each accounting entry information after the combination of each target accounting item, the corresponding target accounting entry information of target transaction is determined.

Description

Accounting entry information determines method and device, accounting data recording method and device

Technical field

This application involves field of computer technology more particularly to a kind of accounting entry information for computer equipment to determine Method and device, the accounting data recording method for computer equipment and device.

Background technique

Currently, financial institution needs to record a large amount of accounting data, for example, when user buys finance product, in user Account under record corresponding purchase data and recorded under the account of user when system time reaches finance product expiry date for interest Corresponding interest data.Currently, mainly recording accounting data by way of manually, there is heavy workload and standard of keeping accounts The lower problem of true property.

Summary of the invention

The purpose of the embodiment of the present application is to provide a kind of accounting entry information for computer equipment and determines method and dress It sets, the accounting data recording method for computer equipment and device, by the work for solving to have in a manner of book keeping operation manually The problem that amount is big and accuracy of keeping accounts is lower.

In order to solve the above technical problems, the embodiment of the present application is achieved in that

The embodiment of the present application provides a kind of accounting entry information for computer equipment and determines method, comprising:

The subject mark of each target accounting item is extracted from the transaction data of target transaction, and obtains accounting entry configuration Dendrogram；

The hierarchic sequence between the subject mark of each accounting item configured in dendrogram is configured according to the accounting entry, The subject mark of each target accounting item is traversed, in accounting entry configuration dendrogram with each target meeting of determination Count corresponding each accounting entry information after subject combines；Wherein, each accountant's department is configured in the accounting entry configuration dendrogram It is corresponding after hierarchic sequence between purpose subject mark, and the combination of each accounting item based on the hierarchic sequence respectively to score Record information；

According to corresponding each accounting entry information after each target accounting item combination, determine that the target transaction is corresponding Target accounting entry information.

The embodiment of the present application provides a kind of accounting data recording method for computer equipment, comprising:

According to corresponding each accounting entry information after each target accounting item combination, determine that the target transaction is corresponding Target accounting entry information；

According to the corresponding target accounting entry information of the target transaction, the accounting data of the target transaction is recorded.

The embodiment of the present application provides a kind of accounting entry information determining means for computer equipment, comprising:

First obtains module, and the subject for extracting each target accounting item from the transaction data of target transaction identifies, And obtain accounting entry configuration dendrogram；

First spider module, for section's target according to each accounting item configured in accounting entry configuration dendrogram Hierarchic sequence between knowledge traverses the subject mark of each target accounting item in accounting entry configuration dendrogram, With corresponding each accounting entry information after each target accounting item combination of determination；Wherein, the accounting entry configuration is tree-shaped The hierarchic sequence between subject mark in figure configured with each accounting item, and each accounting item group based on the hierarchic sequence Corresponding each accounting entry information after conjunction；

First determining module, for corresponding each accounting entry information after being combined according to each target accounting item, really Determine the corresponding target accounting entry information of the target transaction.

The embodiment of the present application provides a kind of accounting data recording device for computer equipment, comprising:

Second obtains module, and the subject for extracting each target accounting item from the transaction data of target transaction identifies, And obtain accounting entry configuration dendrogram；

Second spider module, for section's target according to each accounting item configured in accounting entry configuration dendrogram Hierarchic sequence between knowledge traverses the subject mark of each target accounting item in accounting entry configuration dendrogram, With corresponding each accounting entry information after each target accounting item combination of determination；Wherein, the accounting entry configuration is tree-shaped The hierarchic sequence between subject mark in figure configured with each accounting item, and each accounting item group based on the hierarchic sequence Corresponding each accounting entry information after conjunction；

Second determining module, for corresponding each accounting entry information after being combined according to each target accounting item, really Determine the corresponding target accounting entry information of the target transaction；

Data recordin module, for recording the target according to the corresponding target accounting entry information of the target transaction The accounting data of transaction.

The embodiment of the present application provides a kind of accounting entry information and determines equipment, comprising: processor；And it is arranged to deposit The memory of computer executable instructions is stored up, it is above-mentioned that the computer executable instructions when executed realize the processor Accounting entry information the step of determining method.

The embodiment of the present application provides a kind of accounting data recording equipment, comprising: processor；And it is arranged to storage meter The memory of calculation machine executable instruction, the computer executable instructions make the processor realize above-mentioned account when executed The step of business data record method.

The embodiment of the present application provides a kind of storage medium, and for storing computer executable instructions, the computer can It executes instruction and realizes the step of above-mentioned accounting entry information determines method when executed.

The embodiment of the present application provides a kind of storage medium, and for storing computer executable instructions, the computer can Execute instruction the step of realizing above-mentioned accounting data recording method when executed.

By the embodiment of the present application, the corresponding mesh of target transaction can be automatically determined according to the transaction data of target transaction Accounting entry information is marked, to need the artificial troublesome operation for determining accounting entry information when avoiding manually keeping accounts, is solved When manually keeping accounts the problem of heavy workload.Also, target is automatically determined since accounting entry configuration dendrogram can be based on It trades corresponding target accounting entry information, therefore the accuracy of book keeping operation can also be improved, solution is manually kept accounts accuracy Lower problem.

Detailed description of the invention

In order to illustrate the technical solutions in the embodiments of the present application or in the prior art more clearly, to embodiment or will show below There is attached drawing needed in technical description to be briefly described, it should be apparent that, the accompanying drawings in the following description is only this The some embodiments recorded in application, for those of ordinary skill in the art, in the premise of not making the creative labor property Under, it is also possible to obtain other drawings based on these drawings.

Fig. 1 is the application scenarios schematic diagram that one embodiment of the application provides；

Fig. 2 is the flow diagram that the accounting entry information that one embodiment of the application provides determines method；

Fig. 3 is the schematic diagram that the accounting entry that one embodiment of the application provides configures dendrogram；

Fig. 4 is the schematic diagram for the traverse path that one embodiment of the application provides；

Fig. 5 is the flow diagram for the accounting data recording method that one embodiment of the application provides；

Fig. 6 is the schematic diagram for the virtual account that one embodiment of the application provides；

Fig. 7 is the module composition schematic diagram for the accounting entry information determining means that one embodiment of the application provides；

Fig. 8 is the module composition schematic diagram for the accounting data recording device that one embodiment of the application provides；

Fig. 9 is the structural schematic diagram for the computer equipment that one embodiment of the application provides.

Specific embodiment

In order to make those skilled in the art better understand the technical solutions in the application, below in conjunction with the application reality The attached drawing in example is applied, the technical scheme in the embodiment of the application is clearly and completely described, it is clear that described implementation Example is merely a part but not all of the embodiments of the present application.Based on the embodiment in the application, this field is common The application protection all should belong in technical staff's every other embodiment obtained without creative efforts Range.

The embodiment of the present application provides a kind of accounting entry information for computer equipment and determines method and device, is used for The accounting data recording method of computer equipment and device, by the heavy workload that solves to have in a manner of book keeping operation manually and The lower problem of accuracy of keeping accounts.Wherein, accounting entry information determines that method and accounting data recording method are set for computer It is standby, it can be executed by computer equipment.

Fig. 1 is the application scenarios schematic diagram that one embodiment of the application provides, as shown in Figure 1, the scene includes operation system 100 and financial system 200, operation system 100 is for handling various transaction, such as when user buys finance product, processing the One financial transaction handles the second financial transaction, the first financial transaction when bank needs the finance product interest payment for user It is user to the financial transaction of banker's payment, the second financial transaction is financial transaction of the bank to user-pay.Operation system 100 After having handled various transaction, transaction data is sent to financial system 200.Financial system 200 can execute in the present embodiment The accounting entry information for computer equipment determine method, according to operation system 100 send transaction data, determine the friendship Easy corresponding accounting entry information.The account number for computer equipment in the present embodiment can also be performed in financial system 200 The accounting data of the transaction is recorded according to the transaction data that operation system 100 is sent according to recording method.

Fig. 2 is that the accounting entry information for computer equipment that one embodiment of the application provides determines that the process of method is shown Be intended to, this method can execute by above-mentioned financial system 200, as shown in Fig. 2, the process the following steps are included:

Step S202, extracts the subject mark of each target accounting item from the transaction data of target transaction, and obtains meeting Score record configuration dendrogram；

Step S204, according to the level between the subject mark of each accounting item configured in accounting entry configuration dendrogram Sequentially, the subject mark of each target accounting item is traversed, in accounting entry configuration dendrogram with each target accounting item of determination Corresponding each accounting entry information after combination；

Wherein, the hierarchic sequence between the subject mark in accounting entry configuration dendrogram configured with each accounting item, with And corresponding each accounting entry information after each accounting item combination based on the hierarchic sequence；

Step S206 determines target transaction pair according to corresponding each accounting entry information after the combination of each target accounting item The target accounting entry information answered.

In the present embodiment, the subject mark of the corresponding each target accounting item of acquisition target transaction and accounting entry are matched first Dendrogram is set, traverses the subject mark of each target accounting item, in accounting entry configuration dendrogram then with each target of determination Corresponding each accounting entry information after accounting item combination finally can respectively score according to corresponding after the combination of each target accounting item Information is recorded, determines the corresponding target accounting entry information of target transaction.It, can be according to target transaction by the embodiment of the present application Transaction data automatically determines the corresponding target accounting entry information of target transaction, to need people when avoiding manually keeping accounts Work determines the troublesome operation of accounting entry information, solves the problems, such as heavy workload when manually book keeping operation.Also, due to can be with base The corresponding target accounting entry information of target transaction is automatically determined in accounting entry configuration dendrogram, therefore book keeping operation can also be improved Accuracy, solve the problems, such as manually book keeping operation accuracy it is lower.

In above-mentioned steps S202, the corresponding transaction data of available target transaction extracts target from the transaction data The subject for corresponding each target accounting item of trading identifies.By taking target transaction is user's purchase bank debenture as an example, target transaction Transaction data can be exemplified as " the time: on October 1st, 2018；Type of service: bond is bought in；Investment purpose: hold to arriving Phase；Interest-bearing mode: it pays interest by stages；Bond kind: national debt；Premium and discount: premium ".Then in the present embodiment, mentioned from the transaction data Obtain the corresponding each target accounting item of target transaction subject mark include: hold to expire, by stages pay interest, national debt and overflow Valence.

In above-mentioned steps S202, accounting entry configuration dendrogram can also be obtained, which configures dendrogram configuration It is corresponded to after having the hierarchic sequence between the subject mark of each accounting item, and the combination of each accounting item based on the hierarchic sequence Each accounting entry information.

In the present embodiment, the generating process of accounting entry configuration dendrogram is additionally provided, comprising: obtain each accounting item Subject mark, and the hierarchic sequence between the subject mark of determining each accounting item, identify it according to the subject of each accounting item Between hierarchic sequence, corresponding each accounting entry information after the combination of each accounting item is determined, according to section's target of each accounting item Corresponding each accounting entry information after hierarchic sequence and the combination of each accounting item between knowledge, it is tree-shaped to generate accounting entry configuration Figure.

For example, obtaining the subject mark of each accounting item, and the level between the subject mark of determining each accounting item is suitable Sequence are as follows: the subject mark of level-one accounting item includes that bond is bought in, counts and propose amortization, fair value variation, reclassification, sell, The subject mark of second level accounting item include hold to expire, can for sale, transactional, loan and bill and account receivable etc., three-level meeting It includes premium that meter section purpose subject, which identifies, pay interest at a discount, by stages, benefit is with originally clear, zero breath, discount etc., the section of level Four accounting item It includes national debt, local government's debt, central bank bill, middle or short term bill, enterprise's debt, railway debt etc., wherein rear stage accounting that target, which is known, Section's purpose subject is identified to be connected with the subject of previous stage accounting item mark.

Then, it according to the hierarchic sequence between the subject of each accounting item mark, is corresponded to after determining each accounting item combination Each accounting entry information, specifically, for an accounting item, according to the subject of each accounting item mark between layer Grade sequence, determines corresponding each accounting entry information after the accounting item is combined with each accounting item before the accounting item, Using the information as corresponding accounting entry information after each accounting item combination under the subject of accounting item mark.

Finally, by between the subject of each accounting item mark hierarchic sequence and the combination of each accounting item after corresponding each meeting Score record information is combined, and is generated accounting entry and is configured dendrogram.

Fig. 3 is the schematic diagram that the accounting entry that one embodiment of the application provides configures dendrogram, as shown in figure 3, this is tree-shaped Hierarchic sequence between the subject mark of subject mark and each accounting item in figure configured with each accounting item, specifically, The subject mark for the accounting item illustrated in Fig. 3 includes " hold to expire ", " can be for sale ", " paying interest by stages ", " benefit be with this Clearly " etc., the subject mark of accounting item, the level between the subject mark of each accounting item are indicated in Fig. 3 with overstriking rectangle frame Sequence include: " hold to expire "-" paying interest by stages "/" benefit is clear with this "/" premium "/" at a discount "-" national debt "/" central bank bill "/ " national debt "/" central bank bill ".In Fig. 3, before the subject mark of each accounting item, it is also configured with the transaction of the accounting item subordinate Parameter, the parameter transaction in Fig. 3 include: that bond is bought in, invests purpose, interest-bearing mode, premium and discount, bond category etc., in Fig. 3 with Non- overstriking oval frame indicates parameter transaction.

In the present embodiment, accounting entry is configured in dendrogram, and the subject mark of each accounting item is lower to be configured with the accountant's department Mesh corresponding each accounting entry information after being combined with each accounting item before the accounting item.By taking Fig. 3 as an example, in Fig. 3, each Lower accounting item configured with based on the hierarchical relationship in Fig. 3 of subject mark of accounting item with it is each before the accounting item Corresponding each accounting entry information after accounting item combination, for example, being configured under the subject mark " paying interest " of accounting item by stages Have accounting entry information " borrow: holding to the investment-interest in black that expires ", which is that accounting item " is held to arriving Corresponding accounting entry information phase " and accounting item " paying interest " combine by stages after；It is identified under " national debt " in the subject of accounting item It " borrows: holding to the investment that expires-interest adjustment-national debt " configured with accounting entry information, which is accounting item Corresponding accounting entry information after " hold to expire ", accounting item " premium " and accounting item " national debt " combination.To add in Fig. 3 Thick oval frame indicates accounting entry information.Accounting entry configures in dendrogram, the debt-credit direction of accounting entry, according to the accounting The attribute for recording separately the accounting item of information subordinate determines.

In the present embodiment, according to the layer between the subject mark of each accounting item configured in accounting entry configuration dendrogram Grade sequence traverses the subject mark of each target accounting item, in accounting entry configuration dendrogram with each target accountant's department of determination Corresponding each accounting entry information after mesh combination, specifically: according to each accounting item configured in accounting entry configuration dendrogram Subject mark between hierarchic sequence, traverse section's target of each target accounting item one by one in accounting entry configuration dendrogram Know, it will be each in accounting entry configuration dendrogram with the target accounting item of afterbody in each target accounting item of determination The lower each accounting entry information configured of the subject mark of the target accounting item of afterbody, collectively as each target accounting item Corresponding each accounting entry information after combination.

Specifically, suitable according to the level between the subject mark of each accounting item configured in accounting entry configuration dendrogram Sequence traverses the subject mark of each target accounting item, so that it is determined that each target accounting one by one in accounting entry configuration dendrogram It is located at the target accounting item of afterbody in subject.For example, target accounting item subject mark include hold to expire, point Phase payment of interest, national debt and premium determine that the target accounting item of afterbody is " national debt " after then traversing.In turn, in accounting entry It configures in dendrogram, it is common to make by the lower each accounting entry information configured of the subject mark of the target accounting item of afterbody For corresponding each accounting entry information after the combination of each target accounting item, example in continued access can respectively score what is configured under " national debt " Information is recorded collectively as corresponding each accounting entry information after the combination of each target accounting item, then after each target accounting item combination Corresponding each accounting entry information includes: to borrow: holding to the capital-cost-national debt that expires, borrows: holding to the receivable benefit of the capital-that expires Breath-national debt is borrowed: being held to the capital that expires-interest adjustment-national debt.

In the present embodiment, after traversing the subject mark of each target accounting item one by one in accounting entry configuration dendrogram, The corresponding traverse path of target transaction can be obtained, Fig. 4 is the schematic diagram for the traverse path that one embodiment of the application provides, and is such as schemed Shown in 4, which includes " holding to-payment of interest-the national debt by stages that expires " and " holding to-premium-the national debt that expires " two sons Path.In the present embodiment, unique scene number can be created for each traverse path, different scenes number indicates the meeting of transaction It is different to count subject information.In the present embodiment, each accounting item setting that can also be configured for accounting entry in dendrogram is unique Symbolization of accounts, then in the example of Fig. 4, can also determine the corresponding each symbolization of accounts of the two subpaths.

In the present embodiment, according to corresponding each accounting entry information after the combination of each target accounting item, target transaction is determined Corresponding target accounting entry information can be corresponding each accounting entry information after combining each target accounting item, as The corresponding target accounting entry information of target transaction, to be kept accounts according to target accounting entry information.

In the present embodiment, dendrogram can also be configured to preconfigured accounting entry and changed, according to business need Adjustment accounting entry configuration dendrogram is sought, is determined so that subsequent transaction can configure dendrogram according to the accounting entry after change Accounting entry information simultaneously carries out accounting data record.

In one situation, accounting item modification information is obtained, according to accounting item modification information, configures and sets in accounting entry The subject mark and accounting entry information of accounting item are changed in shape figure.For example, can scored according to accounting item modification information It is identified with the subject for increasing in configuration information, reducing, modifying accounting item, and the change side of the mark of the subject based on accounting item Formula readjusts accounting entry information.

By taking accounting item modification information includes accounting item increase information as an example, according to accounting item modification information, in meeting The subject mark and accounting entry information of accounting item are changed in score record configuration dendrogram, comprising: increase according to accounting item The subject of information, the subject mark and accounting item to be increased that determine accounting item to be increased is identified in accounting entry The hierarchical location in dendrogram is configured, accountant's department to be increased is increased in accounting entry configuration dendrogram according to the hierarchical location Purpose subject mark, and according to the attribute of accounting item to be increased, update the accounting entry in accounting entry configuration dendrogram Information.

For example, the subject of accounting item to be increased is identified as A, the hierarchical location in accounting entry configuration dendrogram be with " paying interest by stages " is subordinated to the same parameter transaction, then increases accounting at the hierarchical location in accounting entry configuration dendrogram Section's purpose subject identifies A, and according to the attribute of A, and corresponding each meeting after A is combined with each accounting item before A is configured at A Score record information, and according to the accounting entry information configured under A, under the subject mark for changing each accounting item after A Accounting entry information, wherein each accounting item after A subject mark under accounting entry information, indicate the accounting Subject corresponding accounting entry information after being combined with each accounting item before the accounting item, each accounting item after A Subject mark can be increased according to the attribute of A.

In the present embodiment, when deleting the subject mark of some accounting item in accounting entry configuration dendrogram, equally want The accounting entry information under the subject mark of the accounting item is deleted, and corresponds to the accounting item after modifying the accounting item Accounting entry information under subject mark, alternatively, the corresponding subject mark for deleting the accounting item after the accounting item.

In the present embodiment, accounting entry configures each accounting item in dendrogram and identifies with corresponding subject, for example, 1101 indicate to hold to expiring, then can identify in the subject that accounting entry configures change accounting item in dendrogram, to reach To the purpose of modification accounting item.

In the case of another, accounting entry modification information is obtained, according to accounting entry modification information, is configured in accounting entry Accounting entry information is changed in dendrogram.For example, increased in Accounting Allocation configuration information according to accounting entry modification information, It reduces, modification accounting entry information.

By taking accounting entry modification information includes accounting entry increase information as an example, according to accounting entry modification information, in meeting Accounting entry information is changed in score record configuration dendrogram, comprising: information is increased according to accounting entry, determines accounting to be increased Record separately section's target of information and accounting entry the information to be increased accounting item of subordinate in accounting entry configuration dendrogram Know, increases accounting entry information to be increased under the subject mark of the accounting item of subordinate, and score according to meeting to be increased Information is recorded, the accounting entry information in accounting entry configuration dendrogram is updated.

For example, accounting entry information to be increased is A, A accounting item of subordinate in accounting entry configuration dendrogram Subject is identified as B, then increases A at B, and according to A, increases A under the subject mark of each accounting item after B, wherein The corresponding accounting entry information of each accounting item after B indicates each accountant's department before the accounting item and the accounting item Corresponding accounting entry information after mesh combination.

In the present embodiment, when deleting some accounting entry information in accounting entry configuration dendrogram, need to delete any The lower accounting entry information occurred of the subject mark of one accounting item.In the present embodiment, dendrogram is configured in accounting entry When middle some accounting entry information of modification, need to modify lower accounting entry occurred of subject mark of any one accounting item Information.

As it can be seen that configuring dendrogram in the present embodiment based on accounting entry, not only can solve book keeping operation mode manually The heavy workload having and the lower problem of accuracy of keeping accounts, additionally it is possible in such a way that change accounting entry configures dendrogram The subject mark and accounting entry information for increasing accounting item, it is simple and convenient to increase process.Matched using the accounting entry after change Set dendrogram, financial system can accounting entry information after automatically derived change so that accounting entry information and accounting item Subject mark the automatic book keeping operation efficiency of financial system can be improved according to business demand flexible configuration.

The embodiment of the present application also provides a kind of accounting data recording methods for computer equipment, and Fig. 5 is the application The flow diagram for the accounting data recording method for computer equipment that one embodiment provides, this method can be by above-mentioned Financial system 200 execute, as shown in figure 5, the process the following steps are included:

Step S502, extracts the subject mark of each target accounting item from the transaction data of target transaction, and obtains meeting Score record configuration dendrogram；

Step S504, according to the level between the subject mark of each accounting item configured in accounting entry configuration dendrogram Sequentially, the subject mark of each target accounting item is traversed, in accounting entry configuration dendrogram with each target accounting item of determination Corresponding each accounting entry information after combination；

Step S506 determines target transaction pair according to corresponding each accounting entry information after the combination of each target accounting item The target accounting entry information answered；

Step S508 records the accounting data of target transaction according to the corresponding target accounting entry information of target transaction.

By the embodiment of the present application, the corresponding mesh of target transaction can be automatically determined according to the transaction data of target transaction Accounting entry information is marked, and according to the corresponding target accounting entry information of target transaction, automatically records the account number of target transaction According to need the artificial troublesome operation for determining accounting entry, work when solving manually to keep accounts when avoiding manually keeping accounts Measure big problem.Also, the corresponding target meeting of target transaction is automatically determined since accounting entry configuration dendrogram can be based on Score record information, and realize automatic book keeping operation, therefore the accuracy of book keeping operation can also be improved, solve manually book keeping operation accuracy compared with Low problem.

In Fig. 5, the detailed process of step S502 to step S506 can with reference to it is above-mentioned to step S202 to step S206's It explains, is not repeated herein.

In above-mentioned steps S508, according to the corresponding target accounting entry information of target transaction, the account of target transaction is recorded Data, comprising: for the corresponding virtual account of the corresponding each target accounting entry information creating of target transaction, according to target transaction pair Each target accounting entry information answered, records accounting data in each virtual account.

The properties such as whether in the present embodiment, whether virtual account, which can increase, to be reduced, allow to overdraw, depend on virtual account The attribute of accounting item belonging to corresponding target accounting entry information, accounting entry, which configures in dendrogram, can configure each meeting Whether meter section purpose type, including six major class of subject etc. can also configure the corresponding amount incurred direction of subject, remaining sum direction, allow The attributes such as overdraw.When recording accounting data in virtual account every time, the generation direction of account and remaining sum result can be according to institutes The attribute automatic Verification of the accounting item of category.

In the present embodiment, accounting data can be recorded in virtual account, for example, when each issue of meter Tilly breath, corresponding It keeps accounts in virtual account.It, can whether there is or not overdraws by verifying each virtual account to check account when assets expire or sell Business, the situation of Profit for the statistics investment that the remaining sum by counting virtual account can be convenient.

In one example, target accounting entry include " borrow: interest in black-can financial asset for sale-central bank bill x, Borrow: investment return-interest income x " then in this step, generates the first virtual account and the second virtual account, in the first virtual account In family, according to " borrow: interest in black-can financial asset for sale-central bank bill x " record accounting data, in the second virtual account In, according to " borrowing: investment return-interest income x " record accounting data.

As it can be seen that the corresponding unique virtual account of each target accounting entry information is arranged, every time by this implementation When book keeping operation, as long as the remaining sum of corresponding virtual account is increased and decreased, simplify book keeping operation operation, reached trading situation and The effect of account connection.

Method in the present embodiment further include: each virtual account for different target transaction creates account mark different from each other Know, the account identification of each virtual account is associated with the transaction number of corresponding target transaction, to distinguish different target friendship Easy virtual account.

Fig. 6 is the schematic diagram for the virtual account that one embodiment of the application provides, as shown in fig. 6, the dendrogram is for indicating Accounting entry configures dendrogram, and in the dendrogram, accounting entry " borrow: holding to the investment-cost-national debt that expires " has corresponding Virtual account 1, accounting entry " borrow: holding to the investment-interest in black-national debt that expires " have corresponding virtual account 2, can score Recording " borrow: holding to the investment that expires-interest adjustment-national debt " has corresponding virtual account 3.

It is different from each other for each virtual account creation of different target transaction for different target transactions in the present embodiment Account identification, and the account identification of each virtual account is associated with the transaction number of corresponding target transaction, to reach To the effect for the virtual account for distinguishing different target transaction.

In the present embodiment, when reaching account transfer date (such as the settling interests the date) of some transaction, it can be handed over according to the pen Easy transaction number determines each virtual account of the transaction, and determines the corresponding accounting entry information of each virtual account, According to the content of the corresponding accounting entry information of each virtual account, corresponding flowing water information is recorded in each virtual account.

In the present embodiment, since the account identification of each virtual account of different target transaction is different, and each virtual account The account identification at family is associated with the transaction number of corresponding target transaction, therefore, when two identical transaction while arriving When up to account transfer date, the corresponding virtual account of transaction number that account information is changed is determined as needing to keep accounts virtual Account, to keep accounts in the virtual account, to prevent from recording the transaction in the virtual account of others transaction Flowing water information.

As it can be seen that, since the virtual account of different target transaction can be distinguished, can be realized every notes in the present embodiment The data isolation of account prevents from keeping accounts in the virtual account of mistake.

To sum up, the present embodiment has the advantages that

(1) the accounting entry information of every transaction can be automatically determined, and is kept accounts automatically, working efficiency and standard are improved True property solves the problem of manually to keep accounts work heavy workload and may omit accounting entry information.

(2) when if desired increasing the accounting entry information of some section now, or needing to increase business scenario, it is only necessary to become More accounting entry configures dendrogram, configures dendrogram by the accounting entry after change, can still automatically determine accounting Information is recorded separately, realizes efficiently accurately automatic book keeping operation.

Further, the embodiment of the present application provides a kind of accounting entry information determining means for computer equipment, Method is determined for realizing above-mentioned accounting entry information, and Fig. 7 is that the accounting entry information that one embodiment of the application provides determines The module composition schematic diagram of device, as shown in fig. 7, the device includes:

First obtains module 71, for extracting section's target of each target accounting item from the transaction data of target transaction Know, and obtains accounting entry configuration dendrogram；

First spider module 72, for the subject according to each accounting item configured in accounting entry configuration dendrogram Hierarchic sequence between mark traverses section's target of each target accounting item in accounting entry configuration dendrogram Know, with corresponding each accounting entry information after each target accounting item combination of determination；Wherein, the accounting entry configuration tree The hierarchic sequence between subject mark in shape figure configured with each accounting item, and each accounting item based on the hierarchic sequence Corresponding each accounting entry information after combination；

First determining module 73 is used for according to corresponding each accounting entry information after each target accounting item combination, Determine the corresponding target accounting entry information of the target transaction.

Optionally, in the accounting entry configuration dendrogram, the subject mark of each accounting item is lower to be configured with the accountant's department Mesh corresponding each accounting entry information after being combined with each accounting item before the accounting item；First spider module, tool Body is used for: the hierarchic sequence between the subject mark of each accounting item configured in dendrogram is configured according to the accounting entry, The subject mark of each target accounting item is traversed, one by one in accounting entry configuration dendrogram with each mesh of determination Mark the target accounting item of afterbody in accounting item；It, will be each described last in accounting entry configuration dendrogram The lower each accounting entry information configured of the subject mark of the target accounting item of level-one, collectively as each target accounting item Corresponding each accounting entry information after combination.

Optionally, described device further includes the first change module, is used for: obtaining accounting item modification information；According to described Accounting item modification information changes the subject mark and accounting entry letter of accounting item in accounting entry configuration dendrogram Breath.

Optionally, the accounting item modification information includes that accounting item increases information；The first change module is specific For: according to the accounting item increase information, determine accounting item to be increased subject mark and it is described to be increased Hierarchical location of the subject mark of accounting item in accounting entry configuration dendrogram；According to the hierarchical location described Increase the subject mark of the accounting item to be increased in accounting entry configuration dendrogram, and according to the accounting to be increased Section's purpose attribute updates the accounting entry information in the accounting entry configuration dendrogram.

Optionally, described device further includes the second change module, is used for: obtaining accounting entry modification information；According to described Accounting entry modification information changes accounting entry information in accounting entry configuration dendrogram.

Optionally, the accounting entry modification information includes that accounting entry increases information；The second change module is specific For: information is increased according to the accounting entry, determines accounting entry information and the meeting score to be increased to be increased Record the subject mark of information accounting item of subordinate in accounting entry configuration dendrogram；In the accounting item of the subordinate Subject mark it is lower increase the accounting entry information to be increased, and according to the accounting entry information to be increased, update Accounting entry information in the accounting entry configuration dendrogram.

Optionally, which further includes generation module, is used for: obtaining the subject mark of each accounting item, and determines each meeting Hierarchic sequence between meter section purpose subject mark；According to the hierarchic sequence between the subject of each accounting item mark, determine each Corresponding each accounting entry information after accounting item combination；According to the hierarchic sequence between the subject of each accounting item mark and respectively Corresponding each accounting entry information after accounting item combination generates the accounting entry configuration dendrogram.

Accounting entry information determining means in the embodiment of the present application can be realized accounting entry information above-mentioned determination side Each process of method embodiment, and reach identical effect and function, it is not repeated herein.

Further, the embodiment of the present application provides a kind of accounting data recording device for computer equipment, is used for Realize above-mentioned accounting data recording method, Fig. 8 is the module group for the accounting data recording device that one embodiment of the application provides At schematic diagram, as shown in figure 8, the device includes:

Second obtains module 81, for extracting section's target of each target accounting item from the transaction data of target transaction Know, and obtains accounting entry configuration dendrogram；

Second spider module 82, for the subject according to each accounting item configured in accounting entry configuration dendrogram Hierarchic sequence between mark traverses section's target of each target accounting item in accounting entry configuration dendrogram Know, with corresponding each accounting entry information after each target accounting item combination of determination；Wherein, the accounting entry configuration tree The hierarchic sequence between subject mark in shape figure configured with each accounting item, and each accounting item based on the hierarchic sequence Corresponding each accounting entry information after combination；

Second determining module 83 is used for according to corresponding each accounting entry information after each target accounting item combination, Determine the corresponding target accounting entry information of the target transaction；

Data recordin module 84, for recording target transaction according to the corresponding target accounting entry information of target transaction Accounting data.

Optionally, data recordin module 84 is specifically used for: for the corresponding each target accounting entry information creating of target transaction Corresponding virtual account；According to the corresponding each target accounting entry information of target transaction, account number is recorded in each virtual account According to.

Optionally, which further includes creation module, is used for: each virtual account for different target transaction creates each other not Same account identification；The account identification of each virtual account is associated with the transaction number of corresponding target transaction, to distinguish The virtual account of different target transaction.

By the embodiment of the present application, the corresponding mesh of target transaction can be automatically determined according to the transaction data of target transaction Accounting entry information is marked, and according to the corresponding target accounting entry information of target transaction, automatically records the account number of target transaction According to need the artificial troublesome operation for determining accounting entry information when avoiding manually keeping accounts, solution is manually kept accounts When heavy workload the problem of.Also, the corresponding mesh of target transaction is automatically determined since accounting entry configuration dendrogram can be based on Accounting entry information is marked, and realizes automatic book keeping operation, therefore the accuracy of book keeping operation can also be improved, it is accurate to solve manually book keeping operation The lower problem of property.

Accounting data recording device in the embodiment of the present application can be realized accounting data recording method embodiment above-mentioned Each process, and reach identical effect and function, be not repeated herein.

Further, the embodiment of the present application also provides a kind of computer equipment, Fig. 9 is what one embodiment of the application provided The structural schematic diagram of computer equipment, as shown in figure 9, computer equipment can generate bigger difference because configuration or performance are different It is different, it may include one or more processor 901 and memory 902, can store one or one in memory 902 A application program stored above or data.Wherein, memory 902 can be of short duration storage or persistent storage.It is stored in memory 902 application program may include one or more modules (diagram is not shown), and each module may include to computer Series of computation machine executable instruction in equipment.Further, processor 901 can be set to communicate with memory 902, The series of computation machine executable instruction in memory 902 is executed on a computing device.Computer equipment can also include one A or more than one power supply 903, one or more wired or wireless network interfaces 904, one or more inputs are defeated Outgoing interface 905, one or more keyboards 906 etc..

In a specific embodiment, computer equipment includes memory and one or more program, Perhaps more than one program is stored in memory and one or more than one program may include one or one for one of them It is a with upper module, and each module may include and being configured to the series of computation machine executable instruction in computer equipment With by one or more than one processor execute this or more than one program include can for carrying out following computer It executes instruction:

Optionally, when executed, the accounting entry configures in dendrogram computer executable instructions, each accounting item Subject mark it is lower combined configured with the accounting item with each accounting item before the accounting item after corresponding can respectively score Record information；The hierarchic sequence between the subject mark of each accounting item configured in dendrogram is configured according to the accounting entry, The subject mark of each target accounting item is traversed, in accounting entry configuration dendrogram with each target meeting of determination Count corresponding each accounting entry information after subject combines, comprising: according to each meeting configured in accounting entry configuration dendrogram Hierarchic sequence between meter section purpose subject mark traverses each target meeting in accounting entry configuration dendrogram one by one Meter section purpose subject mark, with the target accounting item of afterbody in each target accounting item of determination；In the accounting It records separately in configuration dendrogram, by the lower each accounting entry configured of the subject mark of the target accounting item of each afterbody Information, collectively as corresponding each accounting entry information after each target accounting item combination.

Optionally, computer executable instructions are when executed, further includes: obtain accounting item modification information；According to meeting Subject modification information is counted, the subject mark and accounting entry letter of accounting item are changed in accounting entry configuration dendrogram Breath.

Optionally, when executed, the accounting item modification information includes that accounting item increases to computer executable instructions Add information；According to the accounting item modification information, the subject of accounting item is changed in accounting entry configuration dendrogram Mark and accounting entry information, comprising: information is increased according to the accounting item, determines section's target of accounting item to be increased Know and the subject of the accounting item to be increased identifies the hierarchical location in accounting entry configuration dendrogram；Root Increase the subject mark of the accounting item to be increased in accounting entry configuration dendrogram according to the hierarchical location, and According to the attribute of the accounting item to be increased, the accounting entry information in the accounting entry configuration dendrogram is updated.

Optionally, computer executable instructions are when executed, further includes: obtain accounting entry modification information；According to meeting Score record modification information changes accounting entry information in accounting entry configuration dendrogram.

Optionally, when executed, the accounting entry modification information includes that accounting entry increases to computer executable instructions Add information；According to the accounting entry modification information, accounting entry information, packet are changed in accounting entry configuration dendrogram It includes: information being increased according to the accounting entry, determines accounting entry information to be increased and the accounting entry to be increased The subject mark of information accounting item of subordinate in accounting entry configuration dendrogram；In the accounting item of the subordinate Subject mark is lower to increase the accounting entry information to be increased, and according to the accounting entry information to be increased, updates institute State the accounting entry information in accounting entry configuration dendrogram.

Optionally, computer executable instructions are when executed, further includes: the subject mark of each accounting item is obtained, and Determine the hierarchic sequence between the subject mark of each accounting item；It is suitable according to the level between the subject of each accounting item mark Sequence determines corresponding each accounting entry information after each accounting item combination；According to the layer between the subject of each accounting item mark Corresponding each accounting entry information after grade sequence and the combination of each accounting item generates the accounting entry configuration dendrogram.

Computer equipment in the embodiment of the present application can be realized accounting entry information above-mentioned and determine embodiment of the method Each process, and reach identical effect and function, it is not repeated herein.

Optionally, computer executable instructions when executed, according to the corresponding target accounting entry information of target transaction, Record the accounting data of target transaction, comprising: corresponding virtual for the corresponding each target accounting entry information creating of target transaction Account records accounting data in each virtual account according to the corresponding each target accounting entry information of target transaction.

Optionally, computer executable instructions are when executed, further includes: for each virtual account wound of different target transaction Account identification different from each other is built, the account identification of each virtual account is closed with the transaction number of corresponding target transaction Connection, to distinguish the virtual account of different target transaction.

Computer equipment in the embodiment of the present application can be realized each of accounting data recording method embodiment above-mentioned Process, and reach identical effect and function, it is not repeated herein.

Further, the embodiment of the present application also provides a kind of storage medium, for storing computer executable instructions, one In kind specific embodiment, which can be USB flash disk, CD, hard disk etc., and the computer of storage medium storage is executable Instruction is able to achieve following below scheme when being executed by processor:

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, the accounting entry It configures in dendrogram, the subject mark of each accounting item is lower configured with each accountant's department before the accounting item and the accounting item Corresponding each accounting entry information after mesh combination；According to the section of each accounting item configured in accounting entry configuration dendrogram Hierarchic sequence between target knowledge traverses section's target of each target accounting item in accounting entry configuration dendrogram Know, with corresponding each accounting entry information after each target accounting item combination of determination, comprising: match according to the accounting entry The hierarchic sequence between the subject mark of each accounting item configured in dendrogram is set, in accounting entry configuration dendrogram The subject mark of each target accounting item is traversed, one by one with the target of afterbody in each target accounting item of determination Accounting item；In accounting entry configuration dendrogram, by section's target of the target accounting item of each afterbody Know the lower each accounting entry information configured, believes collectively as corresponding each accounting entry after each target accounting item combination Breath.

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, further includes: obtain meeting Count subject modification information；According to accounting item modification information, accounting item is changed in accounting entry configuration dendrogram Subject mark and accounting entry information.

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, accounting item change Information includes that accounting item increases information；According to accounting item modification information, changed in accounting entry configuration dendrogram The subject mark and accounting entry information of accounting item, comprising: information is increased according to the accounting item, determines meeting to be increased The subject mark of meter section purpose subject mark and the accounting item to be increased is in accounting entry configuration dendrogram Hierarchical location；Increase the accounting item to be increased in accounting entry configuration dendrogram according to the hierarchical location Subject mark update the meeting in the accounting entry configuration dendrogram and according to the attribute of the accounting item to be increased Score record information.

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, further includes: obtain meeting Score record modification information；According to accounting entry modification information, the change accounting entry letter in accounting entry configuration dendrogram Breath.

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, accounting entry change Information includes that accounting entry increases information, according to accounting entry modification information, is changed in accounting entry configuration dendrogram Accounting entry information, comprising: information is increased according to the accounting entry, determines accounting entry information to be increased and described The subject mark of the accounting entry information to be increased accounting item of subordinate in accounting entry configuration dendrogram；Described The subject mark of the accounting item of subordinate is lower to increase the accounting entry information to be increased, and according to the accounting to be increased Information is recorded separately, the accounting entry information in the accounting entry configuration dendrogram is updated.

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, further includes: obtain each The subject of accounting item identifies, and the hierarchic sequence between the subject mark of determining each accounting item；According to each accounting item Hierarchic sequence between subject mark determines corresponding each accounting entry information after each accounting item combination；According to each accountant's department Corresponding each accounting entry information after hierarchic sequence and the combination of each accounting item between purpose subject mark, generates the accounting Record separately configuration dendrogram.

Storage medium in the embodiment of the present application can be realized accounting entry information above-mentioned and determine each of embodiment of the method A process, and reach identical effect and function, it is not repeated herein.

In another specific embodiment, what which can store for USB flash disk, CD, hard disk etc., the storage medium Computer executable instructions are able to achieve following below scheme when being executed by processor:

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, according to target transaction Corresponding target accounting entry information, records the accounting data of target transaction, comprising: is the corresponding each target accounting of target transaction The corresponding virtual account of information creating is recorded separately, according to the corresponding each target accounting entry information of target transaction, in each virtual account Middle record accounting data.

Optionally, the computer executable instructions of storage medium storage are when being executed by processor, further includes: for difference Each virtual account of target transaction creates account identification different from each other, by the account identification of each virtual account and corresponding target The transaction number of transaction is associated, to distinguish the virtual account of different target transaction.

Storage medium in the embodiment of the present application can be realized each mistake of accounting data recording method embodiment above-mentioned Journey, and reach identical effect and function, it is not repeated herein.

In the 1990s, the improvement of a technology can be distinguished clearly be on hardware improvement (for example, Improvement to circuit structures such as diode, transistor, switches) or software on improvement (improvement for method flow).So And with the development of technology, the improvement of current many method flows can be considered as directly improving for hardware circuit. Designer nearly all obtains corresponding hardware circuit by the way that improved method flow to be programmed into hardware circuit.Cause This, it cannot be said that the improvement of a method flow cannot be realized with hardware entities module.For example, programmable logic device (Programmable Logic Device, PLD) (such as field programmable gate array (Field Programmable Gate Array, FPGA)) it is exactly such a integrated circuit, logic function determines device programming by user.By designer Voluntarily programming comes a digital display circuit " integrated " on a piece of PLD, designs and makes without asking chip maker Dedicated IC chip.Moreover, nowadays, substitution manually makes IC chip, this programming is also used instead mostly " is patrolled Volume compiler (logic compiler) " software realizes that software compiler used is similar when it writes with program development, And the source code before compiling also write by handy specific programming language, this is referred to as hardware description language (Hardware Description Language, HDL), and HDL is also not only a kind of, but there are many kind, such as ABEL (Advanced Boolean Expression Language)、AHDL(Altera Hardware Description Language)、Confluence、CUPL(Cornell University Programming Language)、HDCal、JHDL (Java Hardware Description Language)、Lava、Lola、MyHDL、PALASM、RHDL(Ruby Hardware Description Language) etc., VHDL (Very-High-Speed is most generally used at present Integrated Circuit Hardware Description Language) and Verilog.Those skilled in the art also answer This understands, it is only necessary to method flow slightly programming in logic and is programmed into integrated circuit with above-mentioned several hardware description languages, The hardware circuit for realizing the logical method process can be readily available.

Controller can be implemented in any suitable manner, for example, controller can take such as microprocessor or processing The computer for the computer readable program code (such as software or firmware) that device and storage can be executed by (micro-) processor can Read medium, logic gate, switch, specific integrated circuit (Application Specific Integrated Circuit, ASIC), the form of programmable logic controller (PLC) and insertion microcontroller, the example of controller includes but is not limited to following microcontroller Device: ARC 625D, Atmel AT91SAM, Microchip PIC18F26K20 and Silicone Labs C8051F320 are deposited Memory controller is also implemented as a part of the control logic of memory.It is also known in the art that in addition to Pure computer readable program code mode is realized other than controller, can be made completely by the way that method and step is carried out programming in logic Controller is obtained to come in fact in the form of logic gate, switch, specific integrated circuit, programmable logic controller (PLC) and insertion microcontroller etc. Existing identical function.Therefore this controller is considered a kind of hardware component, and to including for realizing various in it The device of function can also be considered as the structure in hardware component.Or even, it can will be regarded for realizing the device of various functions For either the software module of implementation method can be the structure in hardware component again.

System, device, module or the unit that above-described embodiment illustrates can specifically realize by computer chip or entity, Or it is realized by the product with certain function.It is a kind of typically to realize that equipment is computer.Specifically, computer for example may be used Think personal computer, laptop computer, cellular phone, camera phone, smart phone, personal digital assistant, media play It is any in device, navigation equipment, electronic mail equipment, game console, tablet computer, wearable device or these equipment The combination of equipment.

For convenience of description, it is divided into various units when description apparatus above with function to describe respectively.Certainly, implementing this The function of each unit can be realized in the same or multiple software and or hardware when application.

It should be understood by those skilled in the art that, embodiments herein can provide as method, system or computer program Product.Therefore, complete hardware embodiment, complete software embodiment or reality combining software and hardware aspects can be used in the application Apply the form of example.Moreover, it wherein includes the computer of computer usable program code that the application, which can be used in one or more, The computer program implemented in usable storage medium (including but not limited to magnetic disk storage, CD-ROM, optical memory etc.) produces The form of product.

The application is referring to method, the process of equipment (system) and computer program product according to the embodiment of the present application Figure and/or block diagram describe.It should be understood that every one stream in flowchart and/or the block diagram can be realized by computer program instructions The combination of process and/or box in journey and/or box and flowchart and/or the block diagram.It can provide these computer programs Instruct the processor of general purpose computer, special purpose computer, Embedded Processor or other programmable data processing devices to produce A raw machine, so that being generated by the instruction that computer or the processor of other programmable data processing devices execute for real The device for the function of being specified in present one or more flows of the flowchart and/or one or more blocks of the block diagram.

These computer program instructions, which may also be stored in, is able to guide computer or other programmable data processing devices with spy Determine in the computer-readable memory that mode works, so that it includes referring to that instruction stored in the computer readable memory, which generates, Enable the manufacture of device, the command device realize in one box of one or more flows of the flowchart and/or block diagram or The function of being specified in multiple boxes.

These computer program instructions also can be loaded onto a computer or other programmable data processing device, so that counting Series of operation steps are executed on calculation machine or other programmable devices to generate computer implemented processing, thus in computer or The instruction executed on other programmable devices is provided for realizing in one or more flows of the flowchart and/or block diagram one The step of function of being specified in a box or multiple boxes.

In a typical configuration, calculating equipment includes one or more processors (CPU), input/output interface, net Network interface and memory.

Memory may include the non-volatile memory in computer-readable medium, random access memory (RAM) and/or The forms such as Nonvolatile memory, such as read-only memory (ROM) or flash memory (flash RAM).Memory is computer-readable medium Example.

Computer-readable medium includes permanent and non-permanent, removable and non-removable media can be by any method Or technology come realize information store.Information can be computer readable instructions, data structure, the module of program or other data. The example of the storage medium of computer includes, but are not limited to phase change memory (PRAM), static random access memory (SRAM), moves State random access memory (DRAM), other kinds of random access memory (RAM), read-only memory (ROM), electric erasable Programmable read only memory (EEPROM), flash memory or other memory techniques, read-only disc read only memory (CD-ROM) (CD-ROM), Digital versatile disc (DVD) or other optical storage, magnetic cassettes, tape magnetic disk storage or other magnetic storage devices Or any other non-transmission medium, can be used for storage can be accessed by a computing device information.As defined in this article, it calculates Machine readable medium does not include temporary computer readable media (transitory media), such as the data-signal and carrier wave of modulation.

It should also be noted that, the terms "include", "comprise" or its any other variant are intended to nonexcludability It include so that the process, method, commodity or the equipment that include a series of elements not only include those elements, but also to wrap Include other elements that are not explicitly listed, or further include for this process, method, commodity or equipment intrinsic want Element.In the absence of more restrictions, the element limited by sentence "including a ...", it is not excluded that including described want There is also other identical elements in the process, method of element, commodity or equipment.

It will be understood by those skilled in the art that embodiments herein can provide as method, system or computer program product. Therefore, complete hardware embodiment, complete software embodiment or embodiment combining software and hardware aspects can be used in the application Form.It is deposited moreover, the application can be used to can be used in the computer that one or more wherein includes computer usable program code The shape for the computer program product implemented on storage media (including but not limited to magnetic disk storage, CD-ROM, optical memory etc.) Formula.

The application can describe in the general context of computer-executable instructions executed by a computer, such as program Module.Generally, program module includes routines performing specific tasks or implementing specific abstract data types, programs, objects, group Part, data structure etc..The application can also be practiced in a distributed computing environment, in these distributed computing environments, by Task is executed by the connected remote processing devices of communication network.In a distributed computing environment, program module can be with In the local and remote computer storage media including storage equipment.

All the embodiments in this specification are described in a progressive manner, same and similar portion between each embodiment Dividing may refer to each other, and each embodiment focuses on the differences from other embodiments.Especially for system reality For applying example, since it is substantially similar to the method embodiment, so being described relatively simple, related place is referring to embodiment of the method Part explanation.

The above description is only an example of the present application, is not intended to limit this application.For those skilled in the art For, various changes and changes are possible in this application.All any modifications made within the spirit and principles of the present application are equal Replacement, improvement etc., should be included within the scope of the claims of this application.

Claims

1. a kind of accounting entry information for computer equipment determines method characterized by comprising

The subject mark of each target accounting item is extracted from the transaction data of target transaction, and it is tree-shaped to obtain accounting entry configuration Figure；

According to the hierarchic sequence between the subject mark of each accounting item configured in accounting entry configuration dendrogram, in institute The subject mark that each target accounting item is traversed in accounting entry configuration dendrogram is stated, with each target accountant's department of determination Corresponding each accounting entry information after mesh combination；Wherein, each accounting item is configured in the accounting entry configuration dendrogram Corresponding each accounting entry letter after hierarchic sequence between subject mark, and the combination of each accounting item based on the hierarchic sequence Breath；

According to corresponding each accounting entry information after each target accounting item combination, the corresponding mesh of the target transaction is determined Mark accounting entry information.

2. the method according to claim 1, wherein the accounting entry configuration dendrogram in, each accounting item Subject mark it is lower combined configured with the accounting item with each accounting item before the accounting item after corresponding can respectively score Record information；

According to the hierarchic sequence between the subject mark of each accounting item configured in accounting entry configuration dendrogram, in institute The subject mark that each target accounting item is traversed in accounting entry configuration dendrogram is stated, with each target accountant's department of determination Corresponding each accounting entry information after mesh combination, comprising:

According to the hierarchic sequence between the subject mark of each accounting item configured in accounting entry configuration dendrogram, in institute The subject mark for traversing each target accounting item in accounting entry configuration dendrogram one by one is stated, with each target meeting of determination Count the target accounting item of afterbody in subject；

In accounting entry configuration dendrogram, match under the subject of the target accounting item of each afterbody is identified Each accounting entry information set, collectively as corresponding each accounting entry information after each target accounting item combination.

3. method according to claim 1 or 2, which is characterized in that the method also includes:

Obtain accounting item modification information；

According to the accounting item modification information, the subject mark of accounting item is changed in accounting entry configuration dendrogram With accounting entry information.

4. according to the method described in claim 3, it is characterized in that, the accounting item modification information includes that accounting item increases Information；According to the accounting item modification information, section's target of accounting item is changed in accounting entry configuration dendrogram Know and accounting entry information, comprising:

According to the accounting item increase information, determine accounting item to be increased subject mark and it is described to be increased Hierarchical location of the subject mark of accounting item in accounting entry configuration dendrogram；

Increase the subject of the accounting item to be increased in accounting entry configuration dendrogram according to the hierarchical location Mark, and according to the attribute of the accounting item to be increased, update the accounting entry in the accounting entry configuration dendrogram Information.

5. method according to claim 1 or 2, which is characterized in that the method also includes:

Obtain accounting entry modification information；

According to the accounting entry modification information, accounting entry information is changed in accounting entry configuration dendrogram.

6. according to the method described in claim 5, it is characterized in that, the accounting entry modification information includes that accounting entry increases Information；According to the accounting entry modification information, accounting entry information, packet are changed in accounting entry configuration dendrogram It includes:

Increase information according to the accounting entry, determines accounting entry information and the meeting score to be increased to be increased Record the subject mark of information accounting item of subordinate in accounting entry configuration dendrogram；

Increase the accounting entry information to be increased under the subject mark of the accounting item of the subordinate, and according to it is described to Increased accounting entry information updates the accounting entry information in the accounting entry configuration dendrogram.

7. method according to claim 1 or 2, which is characterized in that the method also includes:

Obtain the subject mark of each accounting item, and the hierarchic sequence between the subject mark of determining each accounting item；

According to the hierarchic sequence between the subject of each accounting item mark, determining corresponding after the combination of each accounting item can respectively score Record information；

According to the subject of each accounting item mark between hierarchic sequence and each accounting item combination after corresponding each accounting entry Information generates the accounting entry configuration dendrogram.

8. a kind of accounting data recording method for computer equipment characterized by comprising

According to corresponding each accounting entry information after each target accounting item combination, the corresponding mesh of the target transaction is determined Mark accounting entry information；

9. according to the method described in claim 8, it is characterized in that, being believed according to the corresponding target accounting entry of the target transaction Breath, records the accounting data of the target transaction, comprising:

For the corresponding virtual account of the corresponding each target accounting entry information creating of the target transaction；

According to the corresponding each target accounting entry information of the target transaction, accounting data is recorded in each virtual account.

10. according to the method described in claim 9, it is characterized in that, the method also includes:

Each virtual account for different target transaction creates account identification different from each other；

The account identification of each virtual account is associated with the transaction number of corresponding target transaction, to distinguish different target friendship Easy virtual account.

11. a kind of accounting entry information determining means for computer equipment characterized by comprising

First obtains module, and the subject for extracting each target accounting item from the transaction data of target transaction identifies, and obtains Accounting entry is taken to configure dendrogram；

First spider module, for identifying it according to the subject of each accounting item configured in accounting entry configuration dendrogram Between hierarchic sequence, the accounting entry configuration dendrogram in traverse each target accounting item subject mark, with true Corresponding each accounting entry information after fixed each target accounting item combination；Wherein, in the accounting entry configuration dendrogram Hierarchic sequence between subject mark configured with each accounting item, and after the combination of each accounting item based on the hierarchic sequence Corresponding each accounting entry information；

First determining module, for determining institute according to corresponding each accounting entry information after each target accounting item combination State the corresponding target accounting entry information of target transaction.

12. device according to claim 11, which is characterized in that in the accounting entry configuration dendrogram, each accountant's department Purpose subject mark is lower to be configured with corresponding each accounting after the accounting item is combined with each accounting item before the accounting item Record separately information；

First spider module, is specifically used for:

13. device according to claim 11 or 12, which is characterized in that described device further includes the first change module, is used In:

Obtain accounting item modification information；

14. device according to claim 13, which is characterized in that the accounting item modification information includes that accounting item increases Add information；The first change module is specifically used for:

15. device according to claim 11 or 12, which is characterized in that described device further includes the second change module, is used In:

Obtain accounting entry modification information；

16. device according to claim 15, which is characterized in that the accounting entry modification information includes that accounting entry increases Add information；The second change module is specifically used for:

17. device according to claim 11 or 12, which is characterized in that described device further includes generation module, is used for:

18. a kind of accounting data recording device for computer equipment characterized by comprising

Second obtains module, and the subject for extracting each target accounting item from the transaction data of target transaction identifies, and obtains Accounting entry is taken to configure dendrogram；

Second spider module, for identifying it according to the subject of each accounting item configured in accounting entry configuration dendrogram Between hierarchic sequence, the accounting entry configuration dendrogram in traverse each target accounting item subject mark, with true Corresponding each accounting entry information after fixed each target accounting item combination；Wherein, in the accounting entry configuration dendrogram Hierarchic sequence between subject mark configured with each accounting item, and after the combination of each accounting item based on the hierarchic sequence Corresponding each accounting entry information；

Second determining module, for determining institute according to corresponding each accounting entry information after each target accounting item combination State the corresponding target accounting entry information of target transaction；

Data recordin module, for recording the target transaction according to the corresponding target accounting entry information of the target transaction Accounting data.

19. device according to claim 18, which is characterized in that the data recordin module is specifically used for:

20. device according to claim 19, which is characterized in that described device further includes creation module, is used for:

21. a kind of accounting entry information determines equipment characterized by comprising processor；And it is arranged to storage computer The memory of executable instruction, the computer executable instructions make the processor realize the claims when executed The step of 1 to 7 described in any item accounting entry information determine method.

22. a kind of accounting data recording equipment characterized by comprising processor；And be arranged to storage computer can hold The memory of row instruction, the computer executable instructions make when executed the processor realize the claims 8 to The step of 10 described in any item accounting data recording methods.

23. a kind of storage medium, for storing computer executable instructions, which is characterized in that the computer executable instructions The step of described in any item accounting entry information of the claims 1 to 7 determine method is realized when executed.

24. a kind of storage medium, for storing computer executable instructions, which is characterized in that the computer executable instructions The step of realizing the described in any item accounting data recording methods of the claims 8 to 10 when executed.