CN110706087A - Voucher data processing method and device, computer equipment and storage medium - Google Patents
Voucher data processing method and device, computer equipment and storage medium Download PDFInfo
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- CN110706087A CN110706087A CN201910784852.7A CN201910784852A CN110706087A CN 110706087 A CN110706087 A CN 110706087A CN 201910784852 A CN201910784852 A CN 201910784852A CN 110706087 A CN110706087 A CN 110706087A
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- 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
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/25—Integrating or interfacing systems involving database management systems
- G06F16/252—Integrating or interfacing systems involving database management systems between a Database Management System and a front-end application
Abstract
The application relates to a voucher data processing method, a voucher data processing device, computer equipment and a storage medium. The method comprises the following steps: displaying a voucher and a cash flow tab on the same interface, and associating the cash flow tab with the voucher; acquiring entry line information of the certificate and a cash flow item preset by an entry line; when the voucher needs to specify cash flow according to the entry line information, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow comprises a specified cash flow item and cash flow amount corresponding to the cash flow item; assigning a cash flow amount to a recording line according to the preset cash flow item in the cash flow tab, wherein the cash flow amount corresponds to the preset cash flow item; and storing the voucher and the cash flow tab. By adopting the method, the efficiency and the accuracy of voucher data processing can be improved.
Description
Technical Field
The present application relates to the field of data processing technologies, and in particular, to a credential data processing method, apparatus, computer device, and storage medium.
Background
Cash flow is a general term for cash inflow, cash outflow and total volume conditions, i.e. the amount of inflow and outflow of cash and cash equivalents to an enterprise over a period of time, as established by cash receipt and payment by the enterprise during a period of accounting, through certain economic activities including business activities, investment activities, financing activities and non-recurring items. The cash flow is divided into three types according to different source properties: cash flow generated by business activities, cash flow generated by investment activities, and cash flow generated by financing activities. Analysis of cash flow may evaluate the ability of an enterprise to obtain cash, the ability to pay, the quality of revenue, investment activities, and financing activities.
The traditional cash flow assignment adopts T-shaped account assignment, the cash flow project assignment interface of the voucher is separated from the voucher interface, assignment errors are easy to occur, the information of the cash flow cannot be simultaneously stored when the voucher is stored, and the efficiency is low. When the voucher specifies cash flow, T-type splitting is required first, splitting rules are complex, and inaccurate data is easily caused.
Disclosure of Invention
In view of the foregoing, it is desirable to provide a credential data processing method, apparatus, computer device and storage medium, which improve the efficiency and accuracy of credential data processing.
A credential data processing method, the method comprising:
displaying a voucher and a cash flow tab on the same interface, and associating the cash flow tab with the voucher;
acquiring entry line information of the certificate and a cash flow item preset by an entry line;
when the voucher needs to specify cash flow according to the entry line information, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow comprises a specified cash flow item and cash flow amount corresponding to the cash flow item;
assigning a cash flow amount to a recording line according to the preset cash flow item in the cash flow tab, wherein the cash flow amount corresponds to the preset cash flow item;
and saving the voucher and the cash flow tab.
In one embodiment, the displaying the voucher and the cash flow tab on the same interface further comprises:
acquiring selection operation of the entry line;
when determining that the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line;
and hiding a cash flow tab when determining that the entry line does not need to specify cash flow according to the entry line information.
In one embodiment, the specifying of cash flow in the cash flow tab according to the entry line information includes:
when determining that the entry line specifies a cash flow main table item according to the entry line information, displaying a cash flow main table item list in the cash flow tab;
acquiring a target cash flow master list item selected from the cash flow master list item list;
specifying a cash flow amount for the target cash flow master table entry.
In one embodiment, the specifying of cash flow in the cash flow tab according to the entry line information includes:
when determining that the entry line specifies a cash flow attached list item according to the entry line information, displaying a cash flow attached list item list in the cash flow tab;
acquiring a target cash flow attached list item selected from the cash flow attached list item list;
specifying a cash flow amount for the target cash flow attachment form item.
In one embodiment, the method further comprises:
when the voucher is submitted after the cash flow specification is finished, judging whether the cash flow specification is correct or not;
when the judgment result is yes, the voucher is successfully submitted;
and when the judgment result is negative, the voucher is failed to be submitted and a prompt window is generated to prompt that the cash flow is specified wrongly.
In one embodiment, said saving said credentials and said cash flow tab comprises:
and acquiring a storage instruction generated by triggering operation on an interface, and storing the voucher and the cash flow tab according to the storage instruction.
A credential data processing apparatus, the apparatus comprising:
the display module is used for displaying a voucher and a cash flow tab on the same interface and associating the cash flow tab with the voucher;
the acquisition module is used for acquiring entry line information of the voucher and cash flow items preset by an entry line;
the cash flow appointing module is used for appointing cash flow in the cash flow tab according to the entry line information when the voucher needs to appoint cash flow according to the entry line information, wherein the appointed cash flow comprises appointed cash flow items and cash flow amount corresponding to the cash flow items;
a preset cash flow item designation module, configured to designate a cash flow amount to a recording line according to the preset cash flow item in the cash flow tab, where the cash flow amount corresponds to the preset cash flow item;
and the storage module is used for storing the voucher and the cash flow page label.
In one embodiment, the display module is further configured to obtain a selection operation on the entry line; when determining that the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line; and hiding a cash flow tab when determining that the entry line does not need to specify cash flow according to the entry line information.
In one embodiment, the cash flow rate specification module is further configured to display a cash flow rate main table item list in the cash flow rate tab when determining that the entry line specifies a cash flow rate main table item according to the entry line information; acquiring a target cash flow master list item selected from the cash flow master list item list; specifying a cash flow amount for the target cash flow master table entry.
In one embodiment, the cash flow rate specification module is further configured to display a cash flow rate list item in the cash flow rate tab when determining that the entry line specifies a cash flow rate list item according to the entry line information; acquiring a target cash flow attached list item selected from the cash flow attached list item list; specifying a cash flow amount for the target cash flow attachment form item.
In one embodiment, the apparatus further comprises:
the judging module is used for judging whether the cash flow specification is correct or not when the cash flow specification is finished and the voucher is submitted; when the judgment result is yes, the voucher is successfully submitted; and when the judgment result is negative, the voucher is failed to be submitted and a prompt window is generated to prompt that the cash flow is specified wrongly.
In one embodiment, the display module is further configured to obtain a saving instruction generated by a trigger operation on an interface, and save the voucher and the cash flow tab according to the saving instruction.
A computer device comprising a memory and a processor, the memory storing a computer program, the processor implementing the following steps when executing the computer program:
displaying a voucher and a cash flow tab on the same interface, and associating the cash flow tab with the voucher;
acquiring entry line information of the certificate and a cash flow item preset by an entry line;
when the voucher needs to specify cash flow according to the entry line information, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow comprises a specified cash flow item and cash flow amount corresponding to the cash flow item;
assigning a cash flow amount to a recording line according to the preset cash flow item in the cash flow tab, wherein the cash flow amount corresponds to the preset cash flow item;
and saving the voucher and the cash flow tab.
A computer-readable storage medium, on which a computer program is stored which, when executed by a processor, carries out the steps of:
displaying a voucher and a cash flow tab on the same interface, and associating the cash flow tab with the voucher;
acquiring entry line information of the certificate and a cash flow item preset by an entry line;
when the voucher needs to specify cash flow according to the entry line information, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow comprises a specified cash flow item and cash flow amount corresponding to the cash flow item;
assigning a cash flow amount to a recording line according to the preset cash flow item in the cash flow tab, wherein the cash flow amount corresponds to the preset cash flow item;
and saving the voucher and the cash flow tab.
The voucher data processing method, the device, the computer equipment and the storage medium display the voucher and the cash flow tab on the same interface, associate the cash flow tab with the voucher, obtain entry line information of the voucher and cash flow items preset by the entry line, when the voucher needs to specify cash flow according to the entry line information, specify the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow items comprise cash flow amount of specified cash flow items and cash flow amount corresponding to the cash flow items, and specify the cash flow amount to the entry line according to the preset cash flow items in the cash flow tab, and the cash flow amount corresponds to the preset cash flow items and stores the voucher and the cash flow tab. Compared with the traditional separation of a voucher interface and a cash flow appointed interface, the method has the advantages that the detailed information of the voucher can not be seen and can not be stored simultaneously when the cash flow is appointed, the voucher and the cash flow tab are displayed on the same interface and can be stored simultaneously, and the efficiency and the accuracy of data processing are improved.
Drawings
FIG. 1 is a diagram illustrating an exemplary implementation of a credential data processing method;
FIG. 2 is a flowchart illustrating a credential data processing method according to one embodiment;
FIG. 3 is a schematic flow diagram of credential submission in one embodiment;
FIG. 4 is a flow diagram that illustrates the flow of a credential specifying cash flow in one embodiment;
FIG. 5 is a diagram illustrating a terminal interface for specifying cash flow for a credential in one embodiment;
FIG. 6 is a block diagram of the credential data processing device in one embodiment;
FIG. 7 is a block diagram showing the structure of a credential data processing device in another embodiment;
FIG. 8 is a diagram illustrating an internal structure of a computer device according to an embodiment.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the present application and are not intended to limit the present application.
The credential data processing method provided by the application can be applied to the application environment shown in fig. 1. Wherein the terminal 102 communicates with the server 104 via a network. The terminal 102 may display an interface of the voucher and the cash flow tab, associate the cash flow tab with the voucher, and obtain entry line information of the voucher and a preset cash flow item. The server may process the credential data. When determining that the voucher needs to specify the cash flow according to the entry bank information, the terminal 102 specifies the cash flow in the cash flow tab, including specifying the cash flow item and the cash flow amount corresponding to the cash flow item. Further, a cash flow amount is specified for the entry line according to a preset cash flow item in the cash flow tab, and the cash flow amount corresponds to the preset cash flow item. And associating the cash flow page with the certificate, and storing the cash flow page simultaneously when the certificate is stored. The communication network may be a wireless or wired communication network, such as an IP network, a cellular mobile communication network, and the like, the terminal 102 may be, but is not limited to, various personal computers, notebook computers, smart phones, tablet computers, and portable wearable devices, and the server 104 may be implemented by an independent server or a server cluster composed of a plurality of servers.
In one embodiment, as shown in fig. 2, there is provided a credential data processing method comprising the steps of:
The voucher is an important material for proving the occurrence of economic business matters, defining economic responsibility and carrying out accounting. The cash flow tab displays cash flow information, the cash flow information comprises cash flow items and cash flow amount corresponding to the cash flow items, the account amount of the account is summed up, and the remaining amount of the account is not indicated. The subjects of the recipe include cash subjects and profit and loss subjects.
Specifically, the voucher and the cash flow tab are displayed on the same interface, and the cash flow tab may be located on the right side of the voucher, may also be located on the left side of the voucher, and may also be located above or below the voucher, which is not limited in the embodiment of the present application. The cash flow tab is associated with the voucher, so that the cash flow designation of the record line in the voucher in the cash flow tab can be completed on the same interface without jumping to a new interface, and the voucher data processing efficiency is improved. After the cash flow tab is associated with the voucher, the cash flow tab can be saved while the voucher is saved.
And step 204, acquiring entry line information of the certificate and cash flow items preset by the entry line.
Wherein, the double accounting method is adopted to record each economic business in the voucher. The double billing method refers to a billing method for registering equal amounts in two or more accounts in which each economic service occurs in connection with each other, and reflects the coming and going of each economic service in two opposite directions of "debit" and "credit". The "debit" debits the cash inflow and the "credit" credits the cash outflow. The entry line refers to each line of data of the economic business recorded in the certificate. The cash flow item corresponding to a certain subject on the front-end business document is fixed, and the cash flow item of the entry line can be preset in the business document. The entry line information comprises subject attributes, debit amount and credit amount of the entry line, and the subject attributes of the entry line comprise cash subjects, profit subjects and non-cash non-profit subjects. The cash subjects include cash, bank deposits, and cash equivalents subjects. The profit and loss subjects include income subjects, expense subjects, profit directly accounting for the profit and loss of profit. The income subjects comprise the income of main business, the income of other businesses, the change and the loss of the public allowable value, the income of investment and the like. The expense income comprises major business cost, other business cost, asset loss, business tax and addition, sales expense, management expense, financial expense, income tax expense and the like. The benefits that directly account for the current profit include revenue outside the business. Losses directly accounting for current profits include off-business expenditures.
Specifically, a voucher is generated according to the business document, and when a preset cash flow item exists on the front-end business document, the voucher automatically carries the preset cash flow item. And the terminal performs cash flow designation by acquiring entry line information of the entered certificate and cash flow items preset by the entry line.
And step 206, when the voucher needs to specify the cash flow according to the entry line information, specifying the cash flow in a cash flow tab according to the entry line information, wherein the specified cash flow item and the cash flow amount corresponding to the cash flow item are included.
The entry line information comprises subject attributes, debit amount and credit amount of the entry line, and the subject attributes of the entry line comprise cash subjects, profit subjects and non-cash non-profit subjects. When the entry line can specify the cash flow, the entry behavior corresponds to the opposite subject of the cash subject. Opponent subjects are a relative concept. If a cash subject is present at the borrower, the corresponding lender subject is its counterpart subject. If a cash subject is present at the lender, the corresponding borrower subject is his counterpart subject. A plurality of economic services are recorded on a certificate, and one debit party corresponds to a plurality of credit parties and one credit party corresponds to a plurality of debit parties. The cash flow items include a cash flow main table item and a cash flow supplementary table item.
Specifically, when a cash subject exists in the voucher and the subject attribute of the entry line is the cash subject, the entry line does not need to perform cash flow specification; when the cash subject exists in the voucher and the current entry behavior is the other subject, the entry behavior needs to specify the cash flow; when the voucher does not have cash subjects and has profit and loss subjects and the current entry behavior is the other subject, the entry line needs to specify the cash flow.
The cash flow amount calculation formula is as follows: the cash flow amount is equal to the cash flow item direction (credit amount-debit amount). When the cash flows in, the cash flow project direction is 1; when cash is dispensed, the cash item direction is-1. And calculating the cash flow amount of the cash flow item according to the formula.
The preset cash flow items refer to cash flow items which need to be appointed by a certain entry line subject and can be set in advance by the front-end business document when the cash flow items of the subject of the certain entry line are fixed. The cash flow items include a cash flow item main table item and a cash flow item sub table item.
Specifically, after a cash flow item preset by the entry line is obtained, a cash flow amount corresponding to the preset cash flow item is specified to the entry line according to the preset cash flow item. The calculation formula of cash flow amount is not changed.
In particular, because the cash flow tab and the information of the voucher are already associated, the cash flow tab may be saved simultaneously while the voucher is saved.
In the voucher data processing method, the voucher and the cash flow page are displayed on the same interface, the cash flow page and the voucher are associated, entry line information of the voucher and cash flow items preset in an entry line are obtained, when the voucher needs to specify cash flow according to the entry line information, the cash flow is specified in the cash flow page according to the entry line information, the cash flow items comprise the specified cash flow items and cash flow amount corresponding to the cash flow items, the cash flow amount is specified in the cash flow page according to the preset cash flow items, the cash flow amount corresponds to the preset cash flow items, the voucher and the cash flow page are stored, and the voucher data processing efficiency and the voucher data processing accuracy are improved.
In one embodiment, step 202 comprises: acquiring selection operation on an entry line; when the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line; and hiding the cash flow tab when the entry line does not need to specify the cash flow according to the entry line information.
Specifically, the terminal 102 displays the credentials, which the user can refer to. The information of each entry line is displayed in the voucher. When the fact that the cursor of the user is positioned on a certain recording line is detected, namely the user selects a certain recording line, if the fact that the recording line needs to specify cash flow is determined according to the information of the recording line, a cash flow tab corresponding to the recording line is displayed. When the entry line is the opposite subject of the subject, the entry line needs to specify the cash flow. And when detecting that the cursor of the user is positioned on a certain recording line, namely the user selects a certain recording line, if the recording line does not need to specify the cash flow according to the recording line information, hiding the cash flow page label. When the entry line is the subject, the entry line does not need to specify cash flow.
In one embodiment, step 206 includes: when determining that the entry line designates the cash flow master table item according to the entry line information, displaying a cash flow master table item list in a cash flow tab; acquiring a target cash flow master list item selected from a cash flow master list item list; the cash flow amount of the target cash flow master table item is specified.
The cash flow items comprise a cash flow main table item and a cash flow supplementary table item. The cash flow master table entry embodies the attribution of each cash inflow and outflow. The cash flow master items which can be selected can be displayed in a list mode in the cash flow tab, and the cash flow master item list comprises cash flow generated by the business activity, cash flow generated by the investment activity and cash flow generated by the financing activity. Cash flows generated by the business include selling commodities, providing cash received by labor, collecting cash for interest, commission and commission, returning received taxes, receiving cash related to the business, purchasing commodities, receiving cash flows paid by labor, paying cash to and for employees, paying cash for interest, commission and commission, paying various taxes, paying cash related to the business. The cash flow generated by the investment activities includes cash received from receiving the investment, cash received from handling fixed assets, intangible assets, and other long-term assets, cash received from other investment activities, cash paid from purchasing fixed assets, intangible assets, and other long-term assets, cash paid from the investment, and cash paid from other investment activities. The cash flow generated by the financing campaign includes cash received from the absorption of the investment, cash received from the borrowing, cash received from other financing campaigns, cash paid for repayment of debts, cash paid for allocation of equity, profits or repayment of interest, and cash paid for other financing campaigns.
Specifically, when the voucher exists in a cash subject and the current entry line is the counterpart of the cash subject, the entry line needs to specify the cash flow master entry. When the entry line is determined to need to designate the cash flow master table item, a cash flow master table item list is displayed in the cash flow tab, and a user can select a corresponding target cash flow master table item from the cash flow master table item list. The cash flow amount of the target cash flow master table item is automatically calculated according to a formula.
In one embodiment, step 206 includes: when determining that the entry line specifies the cash flow attached list item according to the entry line information, displaying a cash flow attached list item list in a cash flow tab; acquiring a target cash flow attached list item selected from a cash flow attached list item list; the cash flow amount of the target cash flow attached table item is specified.
The cash flow items comprise a cash flow main table item and a cash flow supplementary table item. The cash flow attached table item represents the current occurring amount or the difference between the end and the beginning of the corresponding accounting account. The cash flow tab may present the available cash flow items in a list including adjustments to net profit to the business activity cash flow, significant investment and financing activities not involving cash payouts, and net change in cash and cash equivalents. Adjusting net profits to cash flows of business activities comprises net profits, asset derating preparation, depreciation of fixed assets, depreciation of oil and gas assets, depreciation of productive biological assets, amortization of intangible assets, amortization of long-term amortization expenses, disposal of losses of fixed assets, intangible assets and other long-term assets, scrapping losses of fixed assets, change losses of fair value, financial expenses, investment losses, reduction of delayed income tax assets, increase of delayed income tax debt, reduction of inventory, reduction of business due items and increase of business due items.
Specifically, when the voucher does not have a cash subject with a profit subject and the current entry line is the counterpart subject of the profit subject, the entry line needs to specify the cash flow volume attachment table item. When the voucher has a cash category subject and the current entry line is a non-profit category subject, the entry line may specify a cash flow master table item as well as a cash flow side table item. When the voucher has a cash subject and the current entry line is a profit subject, the cash flow item specified by the entry line is a non-business activity attribute, and then in addition to the cash flow main table item, a cash flow supplementary table item can be specified. When the entry line is determined to need to designate a cash flow attachment table item, a cash flow tab displays a cash flow attachment table item list, and a user can select a corresponding target cash flow attachment table item from the cash flow attachment table item list. The cash flow amount of the cash flow attached table item is automatically calculated according to a formula.
If a certain entry row can specify both the cash flow main table item and the cash flow additional table item, the cash flow main table item list and the cash flow additional table item list are displayed simultaneously in the cash flow tab, and the user can select the corresponding target cash flow main table item and target cash flow additional table item respectively. In one embodiment, as shown in FIG. 3, credential submission includes:
And step 304, when the judgment result is yes, the voucher is successfully submitted.
And step 306, when the judgment result is negative, the voucher submission fails and a prompt window is generated to prompt that the cash flow is specified wrongly.
In this embodiment, the voucher is submitted after the cash flow specification is completed. When the voucher is submitted, it is necessary to determine whether the cash flow designation is correct. When the cash flow designation is judged to be correct, the voucher can be successfully submitted. And when the cash flow assignment error is judged, informing the user of the cash flow assignment error through a pop-up prompt box.
In one embodiment, step 210 includes: and acquiring a storage instruction generated by triggering operation on the interface, and storing the voucher and the cash flow tab according to the storage instruction.
Specifically, when the user clicks the save button, a save instruction is generated, and the voucher and the cash flow tab are saved according to the save instruction. Because the voucher and the cash flow tab are mutually associated, the voucher is stored, and the cash flow tab is also stored, so that the operation is more convenient.
In one embodiment, a flow diagram for specifying cash flow items for a voucher is shown in FIG. 4.
The cash flow items comprise a cash flow main table item and a cash flow supplementary table item. When any of the attributes of cash, bank deposits, and cash equivalents is selected for the subject attribute, the subject is a cash subject.
When the cash flow is appointed, the first judging unit judges whether the current voucher has a cash subject, and when the judging result corresponding to the first judging unit is yes, the current voucher supports the entry of a cash flow master table item. When the judgment result corresponding to the first judgment unit is yes, the second judgment unit judges whether the current entry line is a cash subject, and when the judgment result corresponding to the second judgment unit is yes, the current entry line cannot specify a cash flow item; when the corresponding judgment result of the second judgment unit is negative, the current entry row can specify the cash flow main table item and the cash flow supplementary table item. When the judgment result corresponding to the second judgment unit is negative, the third judgment unit judges whether the current entry line is a profit-and-loss subject, and when the judgment result corresponding to the third judgment unit is negative, the current entry line can designate both a cash flow main table item and a cash flow attached table item; when the judgment result corresponding to the third judgment unit is yes, the fourth judgment unit judges whether the cash flow item specified by the user is the operation activity attribute, and when the judgment result corresponding to the fourth judgment unit is yes, the current entry row can specify the cash flow main table item and cannot specify the cash flow attached table item. When the judgment result corresponding to the fourth judgment unit is negative, the current entry line may specify either the cash flow main table item or the cash flow supplementary table item.
When the judgment result corresponding to the first judgment unit is negative, the fifth judgment unit judges whether the current voucher has a beneficial subject, and when the judgment result corresponding to the fifth judgment unit is positive, the current voucher supports the entry of a cash flow attached table item. When the judgment result corresponding to the fifth judgment unit is yes, the sixth judgment unit judges whether the current entry line is a profit-and-loss subject, and when the judgment result corresponding to the sixth judgment unit is yes, the current entry line cannot specify a cash flow attached table item; when the judgment result corresponding to the sixth judgment unit is negative, the current entry line may specify the cash flow attached table item.
And when the judgment result corresponding to the fifth judgment unit is negative, the current certificate does not need to specify the cash flow attached table item.
And after all the judgment units judge, submitting the certificate. The seventh determining unit further needs to determine whether the credential specification of the current credential is correct after the credential is submitted. When the cash flow main table item of the operation activity exists, the net amount of the cash flow item of the operation activity is equal to net profit plus the cash flow attached table item, and the certificate of the current certificate is correctly assigned. When the cash flow amount of the operation activity does not exist, the sum of the cash flow main table item is equal to the sum of the cash subjects of the own, the sum of the cash flow auxiliary table item is equal to the sum of the benefits subjects of the own on the voucher, and the current voucher is correctly assigned.
It should be understood that although the various steps in the flow charts of fig. 2-4 are shown in order as indicated by the arrows, the steps are not necessarily performed in order as indicated by the arrows. The steps are not performed in the exact order shown and described, and may be performed in other orders, unless explicitly stated otherwise. Moreover, at least some of the steps in fig. 2-4 may include multiple sub-steps or multiple stages that are not necessarily performed at the same time, but may be performed at different times, and the order of performance of the sub-steps or stages is not necessarily sequential, but may be performed in turn or alternating with other steps or at least some of the sub-steps or stages of other steps.
In a specific embodiment, as shown in fig. 5, a terminal interface schematic diagram for assigning cash flow to a voucher may display the voucher and a cash flow page on the same interface, and obtain entry line information of the voucher and a cash flow item preset in the entry line, the voucher may have 1001 bank deposit subject, because the subject is a cash subject, the voucher needs to assign cash flow, the 1001 subject is a cash subject, the entry line where the 1001 subject is located does not need to assign a cash flow item, the 2001 accounts payable subject is an opposite subject of the 1001 subject, the 2001 subject needs to assign a cash flow subject, the 2001 subject is an opposite subject of the 1001 cash subject, the 2001 subject needs to assign a cash flow master item, when a cursor is located at the entry line of the 2001 subject, the cash flow page is displayed, the cash flow is assigned in the cash flow page, a target cash flow item is selected from the cash flow list item, the cash flow is received from the cash flow sheet, and the cash flow is calculated according to the cash flow rate formula 100.100.100.
In one embodiment, as shown in fig. 6, there is provided an apparatus for credential data processing, including: a display module 602, an obtaining module 604, a cash flow specifying module 606, a preset cash flow item specifying module 608, and a saving module 610, wherein:
a display module 602, configured to display a voucher and a cash flow tab on the same interface, and associate the cash flow tab with the voucher;
the obtaining module 604 is configured to obtain entry line information of the credential and a cash flow item preset by the entry line.
And a cash flow specifying module 606, configured to, when it is determined that the voucher needs to specify the cash flow according to the entry line information, specify the cash flow in the cash flow tab according to the entry line information, where the specifying includes specifying a cash flow item and a cash flow amount corresponding to the cash flow item.
A preset cash flow item designating module 608, configured to designate a cash flow amount to the entry line according to a preset cash flow item in the cash flow tab, where the cash flow amount corresponds to the preset cash flow item;
and the saving module 610 is used for saving the voucher and the cash flow tab.
In one embodiment, the display module 602 is further configured to obtain a selection operation on the entry line; when the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line; and hiding the cash flow tab when the entry line does not need to specify the cash flow according to the entry line information.
In one embodiment, the cash flow designation module 606 is further configured to display a list of cash flow master table items in the cash flow tab when it is determined that the entry line designates a cash flow master table item based on the entry line information; acquiring a target cash flow master list item selected from a cash flow master list item list; the cash flow amount of the target cash flow master table item is specified.
In one embodiment, the cash flow designation module 606 is further configured to display a list of cash flow listing items in the cash flow tab when it is determined that the entry line designates a cash flow listing item based on the entry line information; acquiring a target cash flow attached list item selected from a cash flow attached list item list; the cash flow amount of the target cash flow attached table item is specified.
In one embodiment, the saving module 610 is further configured to obtain a saving instruction generated by a triggering operation on the interface, and save the voucher and the cash flow tab according to the saving instruction.
As shown in fig. 7, in one embodiment, the apparatus further comprises:
a judging module 612, configured to judge whether the cash flow designation is correct when the cash flow designation is completed and the voucher is submitted; when the judgment result is yes, the voucher is successfully submitted; and when the judgment result is negative, the voucher is failed to be submitted and a prompt window is generated to prompt that the cash flow is specified wrongly.
For the specific definition of the credential data processing device, reference may be made to the above definition of the credential data processing method, which is not described herein again. The respective modules in the credential data processing apparatus described above may be implemented in whole or in part by software, hardware, and a combination thereof. The modules can be embedded in a hardware form or independent from a processor in the computer device, and can also be stored in a memory in the computer device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment, a computer device is provided, which may be a terminal, and its internal structure diagram may be as shown in fig. 8. The computer device includes a processor, a memory, a network interface, a display screen, and an input device connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device comprises a nonvolatile storage medium and an internal memory. The non-volatile storage medium stores an operating system and a computer program. The internal memory provides an environment for the operation of an operating system and computer programs in the non-volatile storage medium. The network interface of the computer device is used for communicating with an external terminal through a network connection. The computer program is executed by a processor to implement a credential data processing method. The display screen of the computer equipment can be a liquid crystal display screen or an electronic ink display screen, and the input device of the computer equipment can be a touch screen covered on the display screen, a key, a track ball or a touch pad arranged on the shell of the computer equipment, an external keyboard, a touch pad or a mouse and the like.
Those skilled in the art will appreciate that the architecture shown in fig. 8 is merely a block diagram of some of the structures associated with the disclosed aspects and is not intended to limit the computing devices to which the disclosed aspects apply, as particular computing devices may include more or less components than those shown, or may combine certain components, or have a different arrangement of components.
In one embodiment, there is provided a computer device comprising a memory and a processor, the memory having stored thereon a computer program that when executed by the processor performs the steps of: displaying the voucher and the cash flow tab on the same interface, associating the cash flow tab with the voucher, acquiring entry line information of the voucher and cash flow items preset in an entry line, when the fact that the voucher needs to specify cash flow according to the entry line information is determined, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow items and cash flow amounts corresponding to the cash flow items are included, specifying the cash flow amounts to the entry line according to the preset cash flow items in the cash flow tab, and storing the voucher and the cash flow tab.
In one embodiment, the step of displaying the voucher and cash flow tab on the same interface comprises: acquiring selection operation on an entry line; when the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line; and hiding the cash flow tab when the entry line does not need to specify the cash flow according to the entry line information.
In one embodiment, the step of assigning cash flow in a cash flow tab based on the entry line information comprises: when determining that the entry line designates the cash flow master table item according to the entry line information, displaying a cash flow master table item list in a cash flow tab; acquiring a target cash flow master list item selected from a cash flow master list item list; the cash flow amount of the target cash flow master table item is specified.
In one embodiment, the step of assigning cash flow in a cash flow tab based on the entry line information comprises: when determining that the entry line specifies the cash flow attached list item according to the entry line information, displaying a cash flow attached list item list in a cash flow tab; acquiring a target cash flow attached list item selected from a cash flow attached list item list; the cash flow amount of the target cash flow attached table item is specified.
In one embodiment, the processor, when executing the computer program, further performs the steps of: when the cash flow assignment is finished and the voucher is submitted, judging whether the cash flow assignment is correct or not, if so, successfully submitting the voucher, and if not, failing to submit the voucher and generating a prompt window to prompt that the cash flow assignment is wrong.
In one embodiment, saving the voucher and cash flow tab comprises: and acquiring a storage instruction generated by triggering operation on the interface, and storing the voucher and the cash flow tab according to the storage instruction.
In one embodiment, a computer-readable storage medium is provided, having a computer program stored thereon, which when executed by a processor, performs the steps of: displaying the voucher and the cash flow tab on the same interface, associating the cash flow tab with the voucher, acquiring entry line information of the voucher and cash flow items preset in an entry line, when the fact that the voucher needs to specify cash flow according to the entry line information is determined, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow items and cash flow amounts corresponding to the cash flow items are included, specifying the cash flow amounts to the entry line according to the preset cash flow items in the cash flow tab, and storing the voucher and the cash flow tab.
In one embodiment, the step of displaying the voucher and cash flow tab on the same interface comprises: acquiring selection operation on an entry line; when the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line; and hiding the cash flow tab when the entry line does not need to specify the cash flow according to the entry line information.
In one embodiment, the step of assigning cash flow in a cash flow tab based on the entry line information comprises: when determining that the entry line designates the cash flow master table item according to the entry line information, displaying a cash flow master table item list in a cash flow tab; acquiring a target cash flow master list item selected from a cash flow master list item list; the cash flow amount of the target cash flow master table item is specified.
In one embodiment, the step of assigning cash flow in a cash flow tab based on the entry line information comprises: when determining that the entry line specifies the cash flow attached list item according to the entry line information, displaying a cash flow attached list item list in a cash flow tab; acquiring a target cash flow attached list item selected from a cash flow attached list item list; the cash flow amount of the target cash flow attached table item is specified.
In one embodiment, the computer program when executed by the processor further performs the steps of: when the cash flow assignment is finished and the voucher is submitted, judging whether the cash flow assignment is correct or not, if so, successfully submitting the voucher, and if not, failing to submit the voucher and generating a prompt window to prompt that the cash flow assignment is wrong.
In one embodiment, saving the voucher and cash flow tab comprises: and acquiring a storage instruction generated by triggering operation on the interface, and storing the voucher and the cash flow tab according to the storage instruction.
It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by hardware instructions of a computer program, which can be stored in a non-volatile computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. Any reference to memory, storage, database, or other medium used in the embodiments provided herein may include non-volatile and/or volatile memory, among others. Non-volatile memory can include read-only memory (ROM), Programmable ROM (PROM), Electrically Programmable ROM (EPROM), Electrically Erasable Programmable ROM (EEPROM), or flash memory. Volatile memory can include Random Access Memory (RAM) or external cache memory. By way of illustration and not limitation, RAM is available in a variety of forms such as Static RAM (SRAM), Dynamic RAM (DRAM), Synchronous DRAM (SDRAM), Double Data Rate SDRAM (DDRSDRAM), Enhanced SDRAM (ESDRAM), Synchronous Link DRAM (SLDRAM), Rambus Direct RAM (RDRAM), direct bus dynamic RAM (DRDRAM), and memory bus dynamic RAM (RDRAM).
The technical features of the above embodiments can be arbitrarily combined, and for the sake of brevity, all possible combinations of the technical features in the above embodiments are not described, but should be considered as the scope of the present specification as long as there is no contradiction between the combinations of the technical features.
The above-mentioned embodiments only express several embodiments of the present application, and the description thereof is more specific and detailed, but not construed as limiting the scope of the invention. It should be noted that, for a person skilled in the art, several variations and modifications can be made without departing from the concept of the present application, which falls within the scope of protection of the present application. Therefore, the protection scope of the present patent shall be subject to the appended claims.
Claims (10)
1. A credential data processing method, comprising:
displaying a voucher and a cash flow tab on the same interface, and associating the cash flow tab with the voucher;
acquiring entry line information of the certificate and a cash flow item preset by an entry line;
when the voucher needs to specify cash flow according to the entry line information, specifying the cash flow in the cash flow tab according to the entry line information, wherein the specified cash flow comprises a specified cash flow item and cash flow amount corresponding to the cash flow item;
assigning a cash flow amount to a recording line according to the preset cash flow item in the cash flow tab, wherein the cash flow amount corresponds to the preset cash flow item;
and saving the voucher and the cash flow tab.
2. The method of claim 1, wherein displaying the voucher and cash flow tab in the same interface comprises:
acquiring selection operation of the entry line;
when determining that the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line;
and hiding a cash flow tab when determining that the entry line does not need to specify cash flow according to the entry line information.
3. The method of claim 1, wherein the designation of cash traffic in the cash traffic tab according to the entry line information comprises:
when determining that the entry line specifies a cash flow main table item according to the entry line information, displaying a cash flow main table item list in the cash flow tab;
acquiring a target cash flow master list item selected from the cash flow master list item list;
specifying a cash flow amount for the target cash flow master table entry.
4. The method of claim 1, wherein the designation of cash traffic in the cash traffic tab according to the entry line information comprises:
when determining that the entry line specifies a cash flow attached list item according to the entry line information, displaying a cash flow attached list item list in the cash flow tab;
acquiring a target cash flow attached list item selected from the cash flow attached list item list;
specifying a cash flow amount for the target cash flow attachment form item.
5. The method of claim 1, further comprising:
when the voucher is submitted after the cash flow specification is finished, judging whether the cash flow specification is correct or not;
when the judgment result is yes, the voucher is successfully submitted;
and when the judgment result is negative, the voucher is failed to be submitted and a prompt window is generated to prompt that the cash flow is specified wrongly.
6. The method of claim 1, wherein said saving the credentials and the cash flow tab comprises:
and acquiring a storage instruction generated by triggering operation on an interface, and storing the voucher and the cash flow tab according to the storage instruction.
7. A credential data processing apparatus, comprising:
the display module is used for displaying a voucher and a cash flow tab on the same interface and associating the cash flow tab with the voucher;
the acquisition module is used for acquiring entry line information of the voucher and cash flow items preset by an entry line;
the cash flow appointing module is used for appointing cash flow in the cash flow tab according to the entry line information when the voucher needs to appoint cash flow according to the entry line information, wherein the appointed cash flow comprises appointed cash flow items and cash flow amount corresponding to the cash flow items;
a preset cash flow item designating module, configured to designate a cash flow amount to the entry line according to the preset cash flow item in the cash flow tab, where the cash flow amount corresponds to the preset cash flow item;
and the storage module is used for storing the voucher and the cash flow page label.
8. The apparatus of claim 7, wherein the display module is further configured to obtain a selection operation on the entry line; when determining that the entry line needs to specify cash flow according to the entry line information, displaying a cash flow tab corresponding to the entry line; and hiding a cash flow tab when determining that the entry line does not need to specify cash flow according to the entry line information.
9. A computer device comprising a memory and a processor, the memory storing a computer program, wherein the processor implements the steps of the method of any one of claims 1 to 6 when executing the computer program.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method of any one of claims 1 to 6.
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| CN110706087B (en) | 2022-12-06 |
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