CN110457666A - A kind of report form generation method, system and electronic equipment and storage medium - Google Patents
A kind of report form generation method, system and electronic equipment and storage medium Download PDFInfo
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Abstract
This application discloses a kind of report form generation method, system and a kind of electronic equipment and storage mediums, this method comprises: obtaining configuring request；Configuring request is accounting item configuring request or accounting item accounting mode configuring request；Judge whether configuring request meets preset rules；If configuring request does not meet preset rules, forbid responding configuring request；If configuring request meets preset rules, modified based on configuring request to default accounting item template, generates financial statement；Default accounting item template is to be in advance based on the template of standard accounting item generation.In the application, after getting the request configured to accounting item or accounting mode, it will be determined whether to respond the configuring request according to preset rules, it is avoidable to execute the configuration operation for not meeting preset rules, accounting item attribute configuration is controlled, accounting item and the consistency of accounting mode in report is effectively ensured, to improve automation efficiency, reduces human cost.
Description
Technical field
This application involves accounting statement technical fields, more specifically to a kind of report form generation method, system and one kind
Electronic equipment and a kind of computer readable storage medium.
Background technique
In the case where the management of multiple enterprises set of books, financial software is when enterprise creates set of books at present, all using direct
Financial software preset " accounting standard accounting item " is introduced, after set of books is successfully established, accountant can be according to current enterprise
The demand of industry accounting arbitrarily makes the accounting item of current enterprise set of books and increases, modifies, deletes and change accounting
Mode is arranged, can not effective control accounting personnel behavior.Shown in Figure 1, steps are as follows:
Step 1: creation enterprise's set of books；
Step 2: introducing a set of accounting item in the optional accounting standard preset from financial software, or to import exterior finishes good
Chart of accounts；
Step 3: building after account success, account habit is done by accounting needs or accountant, in current enterprise set of books
It is directly changed in accounting item.
Since accountant arbitrarily adds accounting item in enterprise's set of books, it is on the one hand easy to appear different enterprise's set of books meetings
Meter Code of Account sequence is inconsistent, capital of account is inconsistent, causes accountant to switch between multiple enterprises set of books and does account
When, it can not achieve the purpose that quickly to edit accounting entry by remembering the accounting code that uses of high frequency or title；Another party
Face, since set of books subject is different, each submodule needs a point set of books adaptation automatic conversion rule during doing the system integration,
Reduce automation efficiency.
Therefore, how to solve the above problems is that those skilled in the art need to pay close attention to.
Summary of the invention
The application be designed to provide a kind of report form generation method, system and a kind of electronic equipment and a kind of computer can
Storage medium is read, the configuration of report can be controlled, accounting item and the consistency of accounting mode in report is effectively ensured,
The automation efficiency for improving business bill conversion financial affairs receipt, can reduce the human cost and risk of manual configuration.
To achieve the above object, this application provides a kind of report form generation methods, comprising:
Obtain configuring request；The configuring request is that accounting item configuring request or the configuration of accounting item accounting mode are asked
It asks；
Judge whether the configuring request meets preset rules；
If the configuring request does not meet the preset rules, forbid responding the configuring request；
If the configuring request meets the preset rules, based on the configuring request to default accounting item template into
Row modification, generates financial statement；The default accounting item template is to be in advance based on the template of standard accounting item generation.
It is optionally, described to judge whether the configuring request meets preset rules, comprising:
Determine the target configuration item that the configuring request is directed to；
Judge whether the target configuration item allows to update based on the preset rules；
If the target configuration item does not allow to update, it is judged to not meeting the preset rules；
If the target configuration item allows to update, determine whether that executing the configuration asks according to the preset rules
Corresponding update is asked to operate；
If allowing to execute the update operation, it is judged to meeting the preset rules；
If not allowing to execute the update operation, it is judged to not meeting the preset rules.
It is optionally, described to judge whether the target configuration item allows to update based on the preset rules, comprising:
Judge whether target configuration item described in the preset rules includes default mark, obtains judging result；
Determine whether the target configuration item allows to update according to the judging result.
Optionally, described to determine whether that executing the corresponding update of the configuring request grasps according to the preset rules
Make, comprising:
Obtain the target configuration item corresponding preset attribute field in the preset rules；
Determine corresponding first cryptographic Hash of the preset attribute field；
Obtain the attribute field to be configured that the target configuration item is directed in the configuring request；
Determine corresponding second cryptographic Hash of the attribute field to be configured；
Judge whether first cryptographic Hash and second cryptographic Hash are equal；
If it is, determining to allow to execute the corresponding update operation of the configuring request.
Optionally, the accounting item configuring request is to accounting code, capital of account, accounting item type
And the request that any one of accounting item debt-credit direction or several combinations are configured；The accounting item accounting mode configuration
Request is to any one of quantity accounting mode, foreign currency accounting mode and auxiliary accounting mode or several combinations is appointed to configure
Request.
Optionally, further includes:
If detecting, the default accounting item template updates, based on accounting item template after updating to the wealth
Business report is updated.
Optionally, if it is described detect that the default accounting item template updates after, further includes:
Receive be directed to update mode selection instruction, so as to according to the selection instruction determine update mode to the wealth
Business report is updated；The update mode includes full dose update and incremental update.
To achieve the above object, this application provides a kind of report generating systems, comprising:
Module is obtained, for obtaining configuring request；The configuring request is accounting item configuring request or accounting item core
Calculation mode configuring request；
Judgment module, for judging whether the configuring request meets preset rules；
Disabled module, if not meeting the preset rules for the configuring request, forbid to the configuring request into
Row response；
Generation module, if meeting the preset rules for the configuring request, based on the configuring request to default
Accounting item template is modified, and financial statement is generated；The default accounting item template is to be in advance based on standard accounting item
The template of generation.
To achieve the above object, this application provides a kind of electronic equipment, comprising:
Memory, for storing computer program；
Processor realizes the step of aforementioned disclosed any report form generation method when for executing the computer program
Suddenly.
To achieve the above object, this application provides a kind of computer readable storage medium, the computer-readable storages
Computer program is stored on medium, the computer program realizes that aforementioned disclosed any report is raw when being executed by processor
The step of at method.
By above scheme it is found that a kind of report form generation method provided by the present application, comprising: obtain configuring request；It is described
Configuring request is accounting item configuring request or accounting item accounting mode configuring request；Judge whether the configuring request meets
Preset rules；If the configuring request does not meet the preset rules, forbid responding the configuring request；If described
Configuring request meets the preset rules, then is modified based on the configuring request to default accounting item template, generates wealth
Business report；The default accounting item template is to be in advance based on the template of standard accounting item generation.In the application, getting
After the request configured to accounting item or accounting mode, will be determined whether according to preset rules to the configuring request into
Row response can control the configuration of report, be effectively ensured to avoid the configuration operation for not meeting preset rules is executed
Accounting item and the consistency of accounting mode in report, to improve the automation efficiency of business bill conversion financial affairs receipt, energy
It is enough to automatically generate financial statement by consistency accounting item, the human cost for configuring transformation rule, access rule by hand is reduced,
Reduce the risk that possible manual configuration is likely to occur report error.
Disclosed herein as well is a kind of report generating system and a kind of electronic equipment and a kind of computer readable storage medium,
Equally it is able to achieve above-mentioned technical effect.
It should be understood that the above general description and the following detailed description are merely exemplary, this can not be limited
Application.
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
Some embodiments of application for those of ordinary skill in the art without creative efforts, can be with
It obtains other drawings based on these drawings.
Fig. 1 is a kind of flow chart of report generation mode in the prior art；
Fig. 2 is a kind of flow chart of report form generation method disclosed in the embodiment of the present application；
Fig. 3 is the refined flow chart of step S102 in a kind of report form generation method disclosed in the embodiment of the present application；
Fig. 4 is to determine whether to execute the mistake for updating operation in a kind of report form generation method disclosed in the embodiment of the present application
Journey flow chart；
Fig. 5 is a kind of flow chart of specific report form generation method disclosed in the embodiment of the present application；
Fig. 6 is a kind of structure chart of report generating system disclosed in the embodiment of the present application；
Fig. 7 is the structure chart of a kind of electronic equipment disclosed in the embodiment of the present application；
Fig. 8 is the structure chart of another kind electronic equipment disclosed in the embodiment of the present application.
Specific embodiment
Below in conjunction with the attached drawing in the embodiment of the present application, technical solutions in the embodiments of the present application carries out clear, complete
Site preparation description, it is clear that described embodiments are only a part of embodiments of the present application, instead of all the embodiments.It is based on
Embodiment in the application, it is obtained by those of ordinary skill in the art without making creative efforts every other
Embodiment shall fall in the protection scope of this application.
Conventionally, as accountant arbitrarily adds in enterprise's set of books according to the demand of current enterprise accounting
Add accounting item, be easy to appear that different enterprise's set of books accounting codes sequence is inconsistent, capital of account is inconsistent, causes
Accountant switches between multiple enterprises set of books when doing account, can not be reached by remembering accounting code that high frequency uses or title
To the purpose of quick editor's accounting entry；Since set of books subject is different, each submodule needs point during doing the system integration
Set of books is adapted to automatic conversion rule, reduces automation efficiency；Due to that can not ensure accounting item consistency, when accounting item goes out
When existing inconsistent, it is also necessary to which accountant's manual change report form figure selection formula causes financial statement figure selection formula not fit automatically
Match, cannot be automatically generated financial statement.
Therefore, the embodiment of the present application discloses a kind of report form generation method, can control the configuration of report, effectively
Guarantee accounting item and the consistency of accounting mode in report, improves the automation efficiency of business bill conversion financial affairs receipt, energy
Enough reduce the human cost and risk of manual configuration.
Shown in Figure 2, a kind of report form generation method disclosed in the embodiment of the present application includes:
S101: configuring request is obtained；The configuring request is that accounting item configuring request or accounting item accounting mode are matched
Set request；
In the present embodiment, configuring request is obtained first.Specifically, configuring request can be accounting item configuring request,
It can be accounting item accounting mode configuring request.Wherein, accounting item configuring request can be specially to accounting code,
What any one of capital of account, accounting item type and accounting item debt-credit direction or several combinations were configured asks
It asks；Accounting item accounting mode configuring request can be specially to quantity accounting mode, foreign currency accounting mode and auxiliary accounting side
Any one of formula appoints several to combine the request configured.
S102: judge whether the configuring request meets preset rules；
In this step, judge whether above-mentioned configuring request meets preset rules.Fig. 3 sentences to be provided by the embodiments of the present application
Whether disconnected configuring request meets the thinning process flow chart of preset rules, as shown in Figure 3, comprising:
S1021: the target configuration item that the configuring request is directed to is determined；
S1022: judge whether the target configuration item allows to update based on the preset rules；If it is not, then entering
S1023；If so, into S1024；
S1023: it is judged to not meeting the preset rules；
S1024: determine whether that executing the corresponding update of the configuring request operates according to the preset rules；If
It is then to enter S1025；If it is not, then entering S1023；
S1025: it is judged to meeting the preset rules.
Specifically, it is determined that the corresponding target accounting item of the target configuration item that configuring request is directed to, i.e. configuring request or mesh
Accounting item accounting mode is marked, judges whether target configuration item allows to update according to preset rules.If target configuration item does not allow
It updates, is then judged to being currently configured request and does not meet preset rules；If target configuration item allows to update, configuration is further determined that
Corresponding specific update operation is requested, and judges whether update operation meets preset rules based on preset rules, if updating
Operation meets preset rules, then is determined as that configuring request meets preset rules；If updating operation does not meet preset rules, determine
Preset rules are not met for configuring request.
In a specific embodiment, the above-mentioned process for judging whether target configuration item allows to update according to preset rules
It can be with specifically: judge that whether target configuration item includes default mark in preset rules, obtains judging result；According to judging result
Determine whether target configuration item allows to update.That is, the present embodiment can in advance be marked the configuration item for not allowing update,
So as to determine that the configuration item can update by judging whether configuration item includes identification information.
S103: if the configuring request does not meet the preset rules, forbid responding the configuring request；
S104: if the configuring request meets the preset rules, based on the configuring request to default accounting item
Template is modified, and financial statement is generated；The default accounting item template is the mould for being in advance based on the generation of standard accounting item
Plate.
It is understood that then forbidding ringing configuring request if it is determined that obtaining configuring request does not meet preset rules
It answers, does not allow to execute the corresponding update operation of the configuring request；If it is determined that obtaining configuring request meets preset rules, then allow pair
Configuring request is responded, and is modified based on the configuring request to default accounting item template, and active user or enterprise are generated
Financial statement needed for industry.
It should be noted that above-mentioned default accounting template is to be in advance based on the template of standard accounting item generation.Standard meeting
Count subject can according to the Ministry of Finance promulgate accounting standard formulate accounting item, for accounting item set subject volume
The parameters such as code, Course in English, such as: " 1001, cash on hand "；" 1002, cash in banks ".For one act on behalf of billing company or
One group enterprise, can introduce above-mentioned standard accounting item, increase or change subject accounting mode on this basis, as
Suitable for the Operating Chart of Accounts of full mechanism or full group company, i.e., above-mentioned default accounting template.
By above scheme it is found that a kind of report form generation method provided by the present application, comprising: obtain configuring request；It is described
Configuring request is accounting item configuring request or accounting item accounting mode configuring request；Judge whether the configuring request meets
Preset rules；If the configuring request does not meet the preset rules, forbid responding the configuring request；If described
Configuring request meets the preset rules, then is modified based on the configuring request to default accounting item template, generates wealth
Business report；The default accounting item template is to be in advance based on the template of standard accounting item generation.In the application, getting
After the request configured to accounting item or accounting mode, will be determined whether according to preset rules to the configuring request into
Row response can control the configuration of report, be effectively ensured to avoid the configuration operation for not meeting preset rules is executed
Accounting item and the consistency of accounting mode in report reduce human cost to improve automation efficiency.
The embodiment of the present application discloses another report form generation method, and relative to a upper embodiment, the present embodiment is to technology
Determine whether that executing the process for updating operation has made further instruction and optimization in scheme.It is shown in Figure 4, specifically
:
S201: target configuration item corresponding preset attribute field in preset rules is obtained；
S202: corresponding first cryptographic Hash of the preset attribute field is determined；
S203: the attribute field to be configured that the target configuration item is directed in configuring request is obtained；
S204: corresponding second cryptographic Hash of the attribute field to be configured is determined；
S205: judge whether first cryptographic Hash and second cryptographic Hash are equal；
S206: if it is, determining to allow to execute the corresponding update operation of the configuring request.
In the present embodiment, after getting configuring request, the target configuration item that configuring request is directed to is determined, and obtain default
The attribute word to be configured of target configuration item is directed in rule in the corresponding preset attribute field of target configuration item and configuring request
Section, determine the cryptographic Hash of above-mentioned preset attribute field and attribute field to be configured respectively, by judge two cryptographic Hash whether phase
Etc. determining whether that executing corresponding updates of configuring request operates.
It is understood that the present embodiment after detecting that default accounting item template updates, can also be based on updating
Accounting item template afterwards is updated financial statement.Specifically, selection interface can be provided after detecting update for user
Update mode is selected, thus based on accounting item template after updating to financial statement in a manner of full dose update mode or incremental update
It is updated.
Correspondingly, being to be in advance based on the template of standard accounting item generation due to presetting accounting item template, if standard meeting
Meter subject changes, then corresponding update is needed to preset accounting item template.
Report form generation method disclosed in the present application is further described with a kind of specific example below.Firstly, right
The noun that the present embodiment is related to is introduced: Accounting Standard Accounting title, and the present embodiment is referred to as
For S, Chinese: accounting standard standard accounting item, i.e. standard accounting item can be specially to be formulated according to accounting standard
Accounting item；Organization Accounting Subject Template, the present embodiment are referred to as O, Chinese: group
Loom structure accounting item template, i.e. accounting item template, are specifically as follows organization according to accounting standards for enterprises subject, in conjunction with
Industry attribute and organization locating for enterprise are to accounting code or name authority, one or more sets accountant's departments of formulation
Mesh；Enterprise Accounting Subject, the present embodiment are referred to as E, Chinese: enterprise's set of books accounting item, i.e.,
Set of books accounting item is specifically as follows accountant during newly-built enterprise's set of books or accounting, according to current enterprise meeting
Meter calculates characteristic, the specific accounting item of use.Wherein, enterprise refers to accounting subject, including non-legal person enterprise, such as industry enterprise
The workshop of industry or the project management department of engineering construction enterprise.S-O-E refers to " accounting standard standard accounting item-organization's accounting item
Three coating control methods of template-enterprise's set of books accounting item ", wherein accounting standard standard accounting item belongs to index bed, organizes loom
Structure accounting item template belongs to organized layer, and enterprise's set of books accounting item belongs to enterprises level.
Specifically, shown in Figure 5, in the present embodiment, the developer of financial software is when financial software upgrades, according to enterprise
Industry accounting standard standard accounting item and newest Description of Revision, preset standard chart of accounts.Use financial software
The financial executive or responsible person of organization user or personal user, in Financial Software System initialization, from the visual angle of organization and administration,
It is introduced directly into above-mentioned pre-set standard chart of accounts, then according to the needs of user's professional accounting, appropriateness increases
Add the non-standard accounting item with industry attribute.Wherein, accounting item template inherits standard accounting item consistency constraint
Content, and increase industrial accounting and calculate attribute, while having arranged specific accounting item accounting mode.Specific accountant's root
According to accounting subject accounting feature, above-mentioned accounting item template is introduced, then according to accounting main body business, a situation arises,
It in the restriction range of preset rules, adjusts to accounting item or auxiliary Perform Project Financial Aanalysis, particular content includes enabling or deactivated section
Mesh increases junior's scarabaeidae mesh newly, modifies or deletes voluntarily increased subject, generate final financial statement, forms the meeting of enterprise's set of books
Count subject.
It should be noted that the present embodiment must receive O in enterprises level, update corresponding E after organized layer issues O.
Financial software presets standard accounting item S, and organization user or personal user are based on standard accounting item S and establish accounting
Subject template O, wherein financial software does not provide the function of importing external file.Specific accountant, in newly-built enterprise's set of books or
Person continues during doing account to old set of books, forces enterprise's set of books to receive the accounting item template O updated, to reach accountant's department
The control purpose of mesh consistency.
It is understood that accounting item is the most basic element of accounting, accounting item is inconsistent, directly results in meeting
Meter, which is calculated, there is difference, and then the amount incurred recording mode of accounting voucher, accounting item is caused difference occur, finally to more into one
Step carries out financial management or financial analysis activity or financial software built-in system using accounting voucher, accounting item balance sheet data
The feasibility and implementation cost of integration generate significant impact.
Report form generation method provided in this embodiment, due to being the control in such a way that tri- coating control method of S-O-E is progressive step by step
System uses centralized control strategy from accounting item source and accounting item attribute, does not allow outside importing on functional sequence
File, to effectively control the randomness of accounting item setting, avoid different accountants with personal experience and do account habit
Used difference, destroys systematic entirety.Meanwhile accounting item consistency is to ensure the base integrated between each system of financial software
Plinth can ensure that group enterprise intrabranch funds on account can be handled quickly in counteracting；Can significantly reduce accountant study at
This, reduces accounting mistake.In addition, financial software can be according to standardized accounting's subject, preset a large amount of automation or intelligence
Energyization processing rule, can maximize, which reduces subject, is arranged inconsistent caused accountant in the work of daily accounting
Amount, especially improving business bill conversion is accounting voucher treatment effeciency, is not necessarily to accounting by system automatically generated financial statement
Staffing financial statement figure selection formula promotes bill processing and automates efficiency and accounting with voucher processing and pay taxes
Declare linking efficiency.
A kind of report generating system provided by the embodiments of the present application is introduced below, a kind of report described below is raw
It can be cross-referenced at system and a kind of above-described report form generation method.
Shown in Figure 6, a kind of report generating system provided by the embodiments of the present application includes:
Module 11 is obtained, for obtaining configuring request；The configuring request is accounting item configuring request or accounting item
Accounting mode configuring request；
Judgment module 12, for judging whether the configuring request meets preset rules；
Disabled module 13 is forbidden if not meeting the preset rules for the configuring request to the configuring request
It is responded；
Generation module 14, if meeting the preset rules for the configuring request, based on the configuring request to pre-
If accounting item template is modified, financial statement is generated；The default accounting item template is to be in advance based on standard accountant's department
The template that mesh generates.
Specific implementation process about above-mentioned module 11 to 14 can refer to corresponding contents disclosed in previous embodiment, herein not
It is repeated again.
Present invention also provides a kind of electronic equipment, shown in Figure 7, a kind of electronic equipment provided by the embodiments of the present application
Include:
Memory 100, for storing computer program；
Step provided by above-described embodiment may be implemented in processor 200 when for executing the computer program.
Specifically, memory 100 includes non-volatile memory medium, built-in storage.Non-volatile memory medium storage
There are operating system and computer-readable instruction, which is that the operating system and computer in non-volatile memory medium can
The operation of reading instruction provides environment.Processor 200 can be a central processing unit (Central in some embodiments
Processing Unit, CPU), controller, microcontroller, microprocessor or other data processing chips, mentioned for electronic equipment
For calculating and control ability, when executing the computer program saved in the memory 100, aforementioned any implementation may be implemented
The step of report form generation method disclosed in example.
On the basis of the above embodiments, preferably, shown in Figure 8, the electronic equipment further include:
Input interface 300 is connected with processor 200, for obtaining computer program, parameter and the instruction of external importing,
It saves through the control of processor 200 into memory 100.The input interface 300 can be connected with input unit, and it is manual to receive user
The parameter or instruction of input.The input unit can be the touch layer covered on display screen, be also possible to be arranged in terminal enclosure
Key, trace ball or Trackpad, be also possible to keyboard, Trackpad or mouse etc..
Display unit 400 is connected with processor 200, for video-stream processor 200 processing data and for show can
Depending on the user interface changed.The display unit 400 can for light-emitting diode display, liquid crystal display, touch-control liquid crystal display and
OLED (Organic Light-Emitting Diode, Organic Light Emitting Diode) touches device etc..
The network port 500 is connected with processor 200, for being communicatively coupled with external each terminal device.The communication link
The communication technology used by connecing can be cable communicating technology or wireless communication technique, and such as mobile high definition chained technology (MHL) leads to
It is blue with universal serial bus (USB), high-definition media interface (HDMI), adopting wireless fidelity technology (WiFi), Bluetooth Communication Technology, low-power consumption
The tooth communication technology, communication technology based on IEEE802.11s etc..
Fig. 8 illustrates only the electronic equipment with component 100-500, it will be appreciated by persons skilled in the art that Fig. 8 shows
Structure out does not constitute the restriction to electronic equipment, may include than illustrating less perhaps more components or combining certain
A little components or different component layouts.
Present invention also provides a kind of computer readable storage medium, the storage medium may include: USB flash disk, mobile hard disk,
Read-only memory (Read-Only Memory, ROM), random access memory (Random Access Memory, RAM), magnetic
The various media that can store program code such as dish or CD.Computer program, the calculating are stored on the storage medium
Machine program realizes the step of report form generation method disclosed in aforementioned any embodiment when being executed by processor.
It, will be according to preset rules after getting the request configured to accounting item or accounting mode in the application
It determines whether to respond the configuring request, can be to avoid the configuration operation for not meeting preset rules be executed, it can be right
The configuration of report is controlled, and accounting item and the consistency of accounting mode in report is effectively ensured, to improve business paper
The automation efficiency for converting financial affairs receipt, can reduce the human cost and risk of manual configuration.
Each embodiment is described in a progressive manner in specification, the highlights of each of the examples are with other realities
The difference of example is applied, the same or similar parts in each embodiment may refer to each other.For system disclosed in embodiment
Speech, since it is corresponded to the methods disclosed in the examples, so being described relatively simple, related place is referring to method part illustration
.It should be pointed out that for those skilled in the art, under the premise of not departing from the application principle, also
Can to the application, some improvement and modification can also be carried out, these improvement and modification also fall into the protection scope of the claim of this application
It is interior.
It should also be noted that, in the present specification, relational terms such as first and second and the like be used merely to by
One entity or operation are distinguished with another entity or operation, without necessarily requiring or implying these entities or operation
Between there are any actual relationship or orders.Moreover, the terms "include", "comprise" or its any other variant meaning
Covering non-exclusive inclusion, so that the process, method, article or equipment for including a series of elements not only includes that
A little elements, but also including other elements that are not explicitly listed, or further include for this process, method, article or
The intrinsic element of equipment.In the absence of more restrictions, the element limited by sentence "including a ...", is not arranged
Except there is also other identical elements in the process, method, article or apparatus that includes the element.
Claims (10)
1. a kind of report form generation method characterized by comprising
Obtain configuring request；The configuring request is accounting item configuring request or accounting item accounting mode configuring request；
Judge whether the configuring request meets preset rules；
If the configuring request does not meet the preset rules, forbid responding the configuring request；
If the configuring request meets the preset rules, default accounting item template is repaired based on the configuring request
Change, generates financial statement；The default accounting item template is to be in advance based on the template of standard accounting item generation.
2. report form generation method according to claim 1, which is characterized in that described to judge whether the configuring request meets
Preset rules, comprising:
Determine the target configuration item that the configuring request is directed to；
Judge whether the target configuration item allows to update based on the preset rules；
If the target configuration item does not allow to update, it is judged to not meeting the preset rules；
If the target configuration item allows to update, determined whether to execute the configuring request pair according to the preset rules
The update operation answered；
If allowing to execute the update operation, it is judged to meeting the preset rules；
If not allowing to execute the update operation, it is judged to not meeting the preset rules.
3. report form generation method according to claim 2, which is characterized in that described based on described in preset rules judgement
Whether target configuration item, which allows, updates, comprising:
Judge whether target configuration item described in the preset rules includes default mark, obtains judging result；
Determine whether the target configuration item allows to update according to the judging result.
4. report form generation method according to claim 2, which is characterized in that described to be determined whether according to the preset rules
Allow to execute the corresponding update operation of the configuring request, comprising:
Obtain the target configuration item corresponding preset attribute field in the preset rules；
Determine corresponding first cryptographic Hash of the preset attribute field；
Obtain the attribute field to be configured that the target configuration item is directed in the configuring request；
Determine corresponding second cryptographic Hash of the attribute field to be configured；
Judge whether first cryptographic Hash and second cryptographic Hash are equal；
If it is, determining to allow to execute the corresponding update operation of the configuring request.
5. report form generation method according to claim 1, which is characterized in that the accounting item configuring request is to accounting
Any one of Code of Account, capital of account, accounting item type and accounting item debt-credit direction appoint several combinations to carry out
The request of configuration；The accounting item accounting mode configuring request is to quantity accounting mode, foreign currency accounting mode and auxiliary kernel
Any one of calculation mode appoints several to combine the request configured.
6. report form generation method according to any one of claims 1 to 5, which is characterized in that further include:
If detecting, the default accounting item template updates, and is reported based on accounting item template after updating to the finance
Table is updated.
7. report form generation method according to claim 6, which is characterized in that if described detect the default accounting item
After template updates, further includes:
The selection instruction for being directed to update mode is received, so that the update mode determined according to the selection instruction reports the finance
Table is updated；The update mode includes full dose update and incremental update.
8. a kind of report generating system characterized by comprising
Module is obtained, for obtaining configuring request；The configuring request is accounting item configuring request or accounting item accounting side
Formula configuring request；
Judgment module, for judging whether the configuring request meets preset rules；
Disabled module forbids ringing the configuring request if not meeting the preset rules for the configuring request
It answers；
Generation module, if meeting the preset rules for the configuring request, based on the configuring request to default accounting
Subject template is modified, and financial statement is generated；The default accounting item template is to be in advance based on the generation of standard accounting item
Template.
9. a kind of electronic equipment characterized by comprising
Memory, for storing computer program；
Processor, realizing the report form generation method as described in any one of claim 1 to 7 when for executing the computer program
Step.
10. a kind of computer readable storage medium, which is characterized in that be stored with computer on the computer readable storage medium
Program realizes the step of the report form generation method as described in any one of claim 1 to 7 when the computer program is executed by processor
Suddenly.
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| CN201910764916.7A CN110457666B (en) | 2019-08-19 | 2019-08-19 | Report generation method, system, electronic equipment and storage medium |
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| CN201910764916.7A CN110457666B (en) | 2019-08-19 | 2019-08-19 | Report generation method, system, electronic equipment and storage medium |
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| CN111159183A (en) * | 2019-12-20 | 2020-05-15 | 中国平安人寿保险股份有限公司 | Report generation method, electronic device and computer readable storage medium |
| CN111598674A (en) * | 2020-05-14 | 2020-08-28 | 长沙华山信息技术有限公司 | Accounting report generation method and device and electronic equipment |
| CN112258308A (en) * | 2020-10-22 | 2021-01-22 | 江苏税软软件科技有限公司 | Accounting subject matching method in financial data |
| CN113888110A (en) * | 2021-09-02 | 2022-01-04 | 无锡昂卓信息科技有限公司 | Big data based audit informatization processing system and method |
| CN116957822A (en) * | 2023-09-21 | 2023-10-27 | 太平金融科技服务（上海）有限公司 | Form detection method and device, electronic equipment and storage medium |
| CN117745459A (en) * | 2024-02-20 | 2024-03-22 | 联动优势电子商务有限公司 | Flexible accounting method based on entry configuration |
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| CN111159183A (en) * | 2019-12-20 | 2020-05-15 | 中国平安人寿保险股份有限公司 | Report generation method, electronic device and computer readable storage medium |
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| CN111598674A (en) * | 2020-05-14 | 2020-08-28 | 长沙华山信息技术有限公司 | Accounting report generation method and device and electronic equipment |
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| CN117745459A (en) * | 2024-02-20 | 2024-03-22 | 联动优势电子商务有限公司 | Flexible accounting method based on entry configuration |
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| CN110457666B (en) | 2023-09-01 |
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