CN110163737A - A kind of processing method and system of financial data - Google Patents
A kind of processing method and system of financial data Download PDFInfo
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- CN110163737A CN110163737A CN201910342242.1A CN201910342242A CN110163737A CN 110163737 A CN110163737 A CN 110163737A CN 201910342242 A CN201910342242 A CN 201910342242A CN 110163737 A CN110163737 A CN 110163737A
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- accounting
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Abstract
The invention discloses a kind of processing method of financial data and system, method includes: that financial data is handled and shown by way of accounting evidence, and accounting evidence includes double accounting systems, double abstracts, double amount of money and pairing meter amount in Chinese character.Method and system provided by the present invention, using double accounting systems column, double digest columns, double amount of money column and pairing meter amount in Chinese character, financial accounting entry and budgetary accounting record separately make a summary asynchronous printing and inquiry when can be realized parallel book keeping operation.
Description
Technical field
The present invention relates to accounting bookkeeping fields, and in particular to a kind of processing method and system of financial data.
Background technique
Accounting voucher is to record economic work, clear financial responsibility, the registration book of accounts accordingly worked out by certain format
Written document.The legitimacy and reasonability for recording economic work, ensure that the authenticity of accounting record, strengthen financial responsibility
System.
Currently, financial management software and office automation software are gradually universal in enterprise.But under governmental accounting's system
Parallel bookkeeping voucher, financial accounting entry and budgetary accounting record separately there may be and not correspond to, it is also possible to which there are financial accountings
Record separately the abstract situation different with budgetary accounting's entry abstract.Currently, the layout that enterprise uses is usually that single mass system list is plucked
It wants, for the voucher that over-borrowing is borrowed more, records separately in varying numbers, the financial accounting amount of money and budget in financial accounting entry and budgetary accounting
In the case of the not equal complicated business of the accounting amount of money, when existing layout is not able to satisfy parallel book keeping operation financial accounting record separately with
Budgetary accounting records separately make a summary asynchronous printing and inquiry.
Summary of the invention
In view of the deficiencies in the prior art, the purpose of the present invention is to provide a kind of processing method of financial data and
System, financial accounting entry and budgetary accounting record separately make a summary asynchronous printing and inquiry when may be implemented to keep accounts in parallel.
To achieve the above object, The technical solution adopted by the invention is as follows:
A kind of processing method of financial data, comprising:
Financial data is handled and shown by way of accounting evidence, the accounting evidence includes double
Accounting system, double abstracts, double amount of money and pairing meter amount in Chinese character.
Further, a kind of processing method of financial data as described above, to finance by way of accounting evidence
Data carry out processing and displaying includes:
S1, financial data is divided into financial accounting data and budgetary accounting's data；
S2, in the same page in a manner of accounting evidence to the corresponding financial accounting voucher of the financial accounting data
Budgetary accounting's voucher corresponding with budgetary accounting's data is shown.
Further, a kind of processing method of financial data as described above, the gauge outfit lower section packet of the financial accounting voucher
Include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side, the bottom of the financial accounting voucher further include lateral column
Table: total amount in Chinese character, total amount in Chinese character include total amount in Chinese character of amount of debit side and amount of credit side；
It include vertical tabulation: abstract, accounting item, amount of debit side, Dai Fangjin below the gauge outfit of budgetary accounting's voucher
The bottom of volume, budgetary accounting's voucher further includes horizontal tabulation: total amount in Chinese character, which includes debit's gold
Total amount in Chinese character of volume and amount of credit side.
Further, a kind of processing method of financial data as described above, the page of the accounting evidence are integrally pressed
It is laterally shown according to A4 paper, specification size: 297mm*210mm, the whole table size of the accounting evidence: 260mm*
16mm, the top margin of table and A4 paper edge: 30mm, left margin: 27mm, rightmargin: 10mm, bottom margin: 20mm.
Further, a kind of processing method of financial data as described above, the gauge outfit of the accounting evidence and longitudinal direction
The row height of list is 11mm, a height of 18mm of the row of horizontal tabulation；
Each column width of the vertical tabulation of the financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm；
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
The present invention also provides a kind of processing system of financial data, the processing system is used for:
Financial data is handled and shown by way of accounting evidence, the accounting evidence includes double
Accounting system, double abstracts, double amount of money and pairing meter amount in Chinese character.
Further, a kind of processing system of financial data as described above, the processing system include:
Division module, for financial data to be divided into financial accounting data and budgetary accounting's data；
Display module, in the same page in a manner of accounting evidence to the corresponding wealth of the financial accounting data
Business accounting voucher and the corresponding budgetary accounting's voucher of budgetary accounting's data are shown.
Further, a kind of processing system of financial data as described above, the gauge outfit lower section packet of the financial accounting voucher
Include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side, the bottom of the financial accounting voucher further include lateral column
Table: total amount in Chinese character, total amount in Chinese character include total amount in Chinese character of amount of debit side and amount of credit side；
It include vertical tabulation: abstract, accounting item, amount of debit side, Dai Fangjin below the gauge outfit of budgetary accounting's voucher
The bottom of volume, budgetary accounting's voucher further includes horizontal tabulation: total amount in Chinese character, which includes debit's gold
Total amount in Chinese character of volume and amount of credit side.
Further, a kind of processing system of financial data as described above, the page of the accounting evidence are integrally pressed
It is laterally shown according to A4 paper, specification size: 297mm*210mm, the whole table size of the accounting evidence: 260mm*
16mm, the top margin of table and A4 paper edge: 30mm, left margin: 27mm, rightmargin: 10mm, bottom margin: 20mm.
Further, a kind of processing system of financial data as described above, the gauge outfit of the accounting evidence and longitudinal direction
The row height of list is 11mm, a height of 18mm of the row of horizontal tabulation；
Each column width of the vertical tabulation of the financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm；
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
The beneficial effects of the present invention are: method and system provided by the present invention, using double accounting systems column, double abstracts
Column, double amount of money column and pairing meter amount in Chinese character more intuitive can check that content is recorded separately in financial accounting and budgetary accounting records separately
Content can more easily discriminate financial accounting and record separately business and budgetary accounting's entry business, finance when can be realized parallel book keeping operation
Accounting entry and budgetary accounting record separately make a summary asynchronous printing and inquiry.
Detailed description of the invention
Fig. 1 is a kind of flow diagram of the processing method of the financial data provided in the embodiment of the present invention one；
Fig. 2 is the form schematic diagram of the accounting evidence provided in the embodiment of the present invention two；
Fig. 3 is a kind of structural schematic diagram of the processing system of the financial data provided in the embodiment of the present invention three.
Specific embodiment
The present invention is described in further detail with specific embodiment with reference to the accompanying drawings of the specification.
It is possible to deposit currently, the parallel bookkeeping voucher under governmental accounting's system, financial accounting entry and budgetary accounting record separately
It is not corresponding to, and the abstract situation different with budgetary accounting's entry abstract is recorded separately in financial accounting.Therefore, it is asked to solve above-mentioned technology
Topic, the present invention propose the processing method and system of a kind of financial data, are arranged using double accounting systems column, double digest columns, double amount of money
It is more intuitive to check that content is recorded separately in financial accounting and budgetary accounting records separately content, it is easier to distinguish with pairing meter amount in Chinese character
Business is recorded separately in financial accounting and budgetary accounting records separately business.
Embodiment one
The present invention provides a kind of processing method of financial data, comprising:
Financial data is handled and shown by way of accounting evidence, accounting evidence includes double accounting
System, double abstracts, double amount of money and pairing meter amount in Chinese character.
As shown in Figure 1, by way of accounting evidence to financial data carry out processing and displaying include:
S1, financial data is divided into financial accounting data and budgetary accounting's data；
S2, in the same page in a manner of accounting evidence to the corresponding financial accounting voucher of financial accounting data and pre-
The corresponding budgetary accounting's voucher of accounting data is calculated to be shown.
It include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side, wealth below the gauge outfit of financial accounting voucher
The bottom of business accounting voucher further includes horizontal tabulation: total amount in Chinese character, which includes amount of debit side and credit side
Total amount in Chinese character of the amount of money；
It include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side below the gauge outfit of budgetary accounting's voucher, in advance
The bottom for calculating accounting voucher further includes horizontal tabulation: total amount in Chinese character, which includes amount of debit side and credit side
Total amount in Chinese character of the amount of money.
The page of accounting evidence is whole laterally to be shown according to A4 paper, specification size: 297mm*210mm, accounting bookkeeping
The whole table size of voucher: 260mm*16mm, the top margin of table and A4 paper edge: 30mm, left margin: 27mm, rightmargin:
10mm, bottom margin: 20mm.
The gauge outfit of accounting evidence and the row height of vertical tabulation are 11mm, a height of 18mm of the row of horizontal tabulation；
Each column width of the vertical tabulation of financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm；
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
1, double accounting systems column: financial accounting, two column of budgetary accounting and for pair gauge outfit exhibition methods use, using finance
Accounting: abstract, accounting item, amount of debit side, amount of credit side, total amount in Chinese character；Budgetary accounting: abstract, accounting item, debit
The amount of money, amount of credit side, the mode for adding up to amount in Chinese character, financial accounting voucher and budgetary accounting's voucher are opened up in the same page
Show, more intuitive the characteristics of embodying under governmental accounting's system " Dual system, difunctional ".
When voucher is consulted in accounting, go out financial accounting certificate properties and budgetary accounting certificate properties in same showing interface, more
It is easy to distinguish financial accounting entry business and budgetary accounting records separately business.It avoids accounting from needing in access business while inquiring two
Voucher, or shown on a voucher but because only that inconvenience differentiated service when a column abstract.Also accounting is facilitated to fill
Voucher is ordered, directly original certificate is added and is pasted onto behind a voucher.
2, double digest columns: abstract directly is recorded separately in financial accounting for an interface and budgetary accounting records separately abstract and shows, convenient
Accounting checks differentiated service according to abstract；
3, double amount of money column: by the financial accounting amount of money and budgetary accounting's amount of money respectively according to debit, amount of credit side column display, side
Just according to the entry row inquiry financial accounting amount of money and budgetary accounting's amount of money；Especially the financial accounting amount of money and budgetary accounting's amount of money is not
Meanwhile it checking intuitive.
4, pairing meter amount in Chinese character: financial accounting adds up to amount in Chinese character, and budgetary accounting adds up to amount in Chinese character to show respectively, and one
Mesh is clear, when especially the amount of money and unequal budgetary accounting's entry amount of money are recorded separately in financial accounting, it is easier to check and distinguish.
The present invention is using financial accounting certificate properties and budgetary accounting certificate properties complete print format, i.e., double accounting bodies
System, it is double abstract, double amount of money formats, compared to the format singly made a summary only is shown, be more suitable for accountant consult voucher, check with
It is more intuitive simple when card.Especially for the voucher that over-borrowing is borrowed more, quantity is recorded separately not in financial accounting entry and budgetary accounting
In the case of the complicated business of, the financial accounting amount of money and budgetary accounting's amount of money not etc., which substantially increases user's
Usage experience.
Embodiment two
It is specific as follows using a kind of accounting evidence format that the processing method of financial data obtains provided by the invention:
It is laterally shown as shown in Fig. 2, the page of accounting evidence is whole according to A4 paper, specification size: 297mm*
210mm。
The whole table size of accounting evidence: 260mm*16mm, the top margin of table and A4 paper edge: 30mm, it is left
Back gauge: 27mm, rightmargin: 10mm, bottom margin: 20mm.
Every page of accounting evidence 5 rows of display record separately the every row height of row: 24mm.
The gauge outfit of accounting evidence and the row height of vertical tabulation are 11mm, a height of 18mm of the row of horizontal tabulation.
Each column width of the vertical tabulation of financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
It is printed it should be noted that above-mentioned accounting evidence can control printer by computer program, it should
Processing method of the computer program to realize a kind of financial data of the invention, the computer program are stored in storage medium
In, which can be hard disk, CD, floppy disk etc..
Embodiment three
The present invention also provides a kind of processing system of financial data, processing system is used for:
Financial data is handled and shown by way of accounting evidence, accounting evidence includes double accounting
System, double abstracts, double amount of money and pairing meter amount in Chinese character.
As shown in figure 3, processing system includes:
Division module 1, for financial data to be divided into financial accounting data and budgetary accounting's data；
Display module 2, in the same page in a manner of accounting evidence to the corresponding finance of financial accounting data
Accounting voucher and the corresponding budgetary accounting's voucher of budgetary accounting's data are shown.
It include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side, wealth below the gauge outfit of financial accounting voucher
The bottom of business accounting voucher further includes horizontal tabulation: total amount in Chinese character, which includes amount of debit side and credit side
Total amount in Chinese character of the amount of money；
It include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side below the gauge outfit of budgetary accounting's voucher, in advance
The bottom for calculating accounting voucher further includes horizontal tabulation: total amount in Chinese character, which includes amount of debit side and credit side
Total amount in Chinese character of the amount of money.
The page of accounting evidence is whole laterally to be shown according to A4 paper, specification size: 297mm*210mm, accounting bookkeeping
The whole table size of voucher: 260mm*16mm, the top margin of table and A4 paper edge: 30mm, left margin: 27mm, rightmargin:
10mm, bottom margin: 20mm.
The gauge outfit of accounting evidence and the row height of vertical tabulation are 11mm, a height of 18mm of the row of horizontal tabulation；
Each column width of the vertical tabulation of financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm；
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
A kind of processing method of financial data proposed by the present invention has at least the following advantages:
1, currently without the layout for meeting the parallel bookkeeping voucher entire content of governmental accounting's system and showing；It will be with
The entire content of card shows more convenient user and intuitively checks voucher.
2, the communication for neutralizing user is promoted and applied according to UF government affairs governmental accounting's system special edition software and institute is summarized in investigation
, meet and be suitable for the use of all users of governmental accounting's system.
Obviously, various changes and modifications can be made to the invention without departing from essence of the invention by those skilled in the art
Mind and range.In this way, if these modifications and changes of the present invention belongs to the range of the claims in the present invention and its equivalent technology
Within, then the present invention is also intended to include these modifications and variations.
Claims (10)
1. a kind of processing method of financial data characterized by comprising
Financial data is handled and shown by way of accounting evidence, the accounting evidence includes double accounting
System, double abstracts, double amount of money and pairing meter amount in Chinese character.
2. a kind of processing method of financial data according to claim 1, which is characterized in that pass through accounting evidence
Mode carries out processing to financial data and displaying includes:
S1, financial data is divided into financial accounting data and budgetary accounting's data；
S2, in the same page in a manner of accounting evidence to the corresponding financial accounting voucher of the financial accounting data and institute
The corresponding budgetary accounting's voucher of budgetary accounting's data is stated to be shown.
3. a kind of processing method of financial data according to claim 2, which is characterized in that the financial accounting voucher
Include vertical tabulation below gauge outfit: abstract, accounting item, amount of debit side, amount of credit side, the bottom of the financial accounting voucher is also
Including horizontal tabulation: total amount in Chinese character, total amount in Chinese character include total amount in Chinese character of amount of debit side and amount of credit side；
It include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side, institute below the gauge outfit of budgetary accounting's voucher
The bottom for stating budgetary accounting's voucher further includes horizontal tabulation: total amount in Chinese character, total amount in Chinese character include amount of debit side and
Total amount in Chinese character of amount of credit side.
4. a kind of processing method of financial data according to claim 3, which is characterized in that the accounting evidence
The page is whole laterally to be shown according to A4 paper, specification size: 297mm*210mm, the whole table size of the accounting evidence:
260mm*16mm, the top margin of table and A4 paper edge: 30mm, left margin: 27mm, rightmargin: 10mm, bottom margin: 20mm.
5. a kind of processing method of financial data according to claim 4, which is characterized in that the accounting evidence
The row height of gauge outfit and vertical tabulation is 11mm, a height of 18mm of the row of horizontal tabulation；
Each column width of the vertical tabulation of the financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm；
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
6. a kind of processing system of financial data, which is characterized in that the processing system is used for:
Financial data is handled and shown by way of accounting evidence, the accounting evidence includes double accounting
System, double abstracts, double amount of money and pairing meter amount in Chinese character.
7. a kind of processing system of financial data according to claim 6, which is characterized in that the processing system includes:
Division module, for financial data to be divided into financial accounting data and budgetary accounting's data；
Display module, for the finance meeting corresponding to the financial accounting data in a manner of accounting evidence in the same page
Meter voucher and the corresponding budgetary accounting's voucher of budgetary accounting's data are shown.
8. a kind of processing system of financial data according to claim 7, which is characterized in that the financial accounting voucher
Include vertical tabulation below gauge outfit: abstract, accounting item, amount of debit side, amount of credit side, the bottom of the financial accounting voucher is also
Including horizontal tabulation: total amount in Chinese character, total amount in Chinese character include total amount in Chinese character of amount of debit side and amount of credit side；
It include vertical tabulation: abstract, accounting item, amount of debit side, amount of credit side, institute below the gauge outfit of budgetary accounting's voucher
The bottom for stating budgetary accounting's voucher further includes horizontal tabulation: total amount in Chinese character, total amount in Chinese character include amount of debit side and
Total amount in Chinese character of amount of credit side.
9. a kind of processing system of financial data according to claim 8, which is characterized in that the accounting evidence
The page is whole laterally to be shown according to A4 paper, specification size: 297mm*210mm, the whole table size of the accounting evidence:
260mm*16mm, the top margin of table and A4 paper edge: 30mm, left margin: 27mm, rightmargin: 10mm, bottom margin: 20mm.
10. a kind of processing system of financial data according to claim 9, which is characterized in that the accounting evidence
Gauge outfit and the row height of vertical tabulation be 11mm, a height of 18mm of the row of horizontal tabulation；
Each column width of the vertical tabulation of the financial accounting voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm；
Each column width of the vertical tabulation of budgetary accounting's voucher are as follows:
Digest column: 37mm, accounting item column: 40mm, amount of debit side column: 26.5mm, amount of credit side column: 26.5mm.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
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| CN201910342242.1A CN110163737A (en) | 2019-04-26 | 2019-04-26 | A kind of processing method and system of financial data |
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| CN201910342242.1A CN110163737A (en) | 2019-04-26 | 2019-04-26 | A kind of processing method and system of financial data |
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Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN110765234A (en) * | 2019-09-02 | 2020-02-07 | 北京东软望海科技有限公司 | Accounting document difference marking system and method |
| CN110765748A (en) * | 2019-09-02 | 2020-02-07 | 北京东软望海科技有限公司 | Intelligent generation system and method for budget accounting document |
| CN111381984A (en) * | 2020-03-09 | 2020-07-07 | 唐山钢铁集团有限责任公司 | Method for SAP system interface to automatically generate accounting voucher without accounting code |
-
2019
- 2019-04-26 CN CN201910342242.1A patent/CN110163737A/en active Pending
Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN110765234A (en) * | 2019-09-02 | 2020-02-07 | 北京东软望海科技有限公司 | Accounting document difference marking system and method |
| CN110765748A (en) * | 2019-09-02 | 2020-02-07 | 北京东软望海科技有限公司 | Intelligent generation system and method for budget accounting document |
| CN110765748B (en) * | 2019-09-02 | 2023-04-21 | 望海康信(北京)科技股份公司 | Intelligent generation system and method for budget accounting document |
| CN111381984A (en) * | 2020-03-09 | 2020-07-07 | 唐山钢铁集团有限责任公司 | Method for SAP system interface to automatically generate accounting voucher without accounting code |
| CN111381984B (en) * | 2020-03-09 | 2023-04-21 | 唐山钢铁集团有限责任公司 | Method for automatically generating accounting document without billing code by SAP system interface |
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