CN110807059A - Accounting document conversion device and method in financial sharing mode - Google Patents
Accounting document conversion device and method in financial sharing mode Download PDFInfo
- Publication number
- CN110807059A CN110807059A CN201910986079.2A CN201910986079A CN110807059A CN 110807059 A CN110807059 A CN 110807059A CN 201910986079 A CN201910986079 A CN 201910986079A CN 110807059 A CN110807059 A CN 110807059A
- Authority
- CN
- China
- Prior art keywords
- module
- information
- accounting
- data
- definition
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Granted
Links
Images
Classifications
-
- 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
- G06F16/258—Data format conversion from or to a database
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q10/00—Administration; Management
- G06Q10/10—Office automation; Time management
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Abstract
An accounting document conversion device and method under a financial sharing mode belong to the field of financial information automation and relate to a processing method for converting business data into financial accounting documents. The invention provides an assembly-based accounting document configuration deducing device, which is characterized in that accounting conversion rule configuration is carried out on different business data according to a standardized accounting processing rule by adopting a front-end flexible configuration mode, the data is calculated according to the configured accounting conversion rule through an assembly program and is stored in a distribution table, the calculation result in the distribution table is displayed according to the accounting habit of a user, and finally financial data of an accounting document is automatically formed, so that the different business data are converted into corresponding document entries through the method, and when the subsequent business conversion rule is adjusted, the adjustment of the accounting document result can be completed only by modifying the related configuration. By using the method, the error rate of accounting can be effectively reduced, the workload of financial staff can be reduced, and the working efficiency is improved.
Description
Technical Field
The invention belongs to the field of financial information automation, relates to a processing method for converting business data into financial accounting documents, and particularly relates to a system configuration method for standardizing, standardizing and automatically processing different types of business data according to a set financial rule.
Background
In the enterprise and public institution financial management process, financial staff of the enterprise and public institution need to convert actual business data details into financial vouchers to carry out bookkeeping according to a set accounting standard, and then actual economic business of the enterprise and public institution is comprehensively and really reflected from a financial aspect. The current enterprises and public institutions have two accounting modes in the practical application process, one mode is that financial staff manually accounts according to detailed business data after auditing, the accounting result error rate under the mode is high, the financial data cannot reflect real business data all the time, the workload of the financial staff is high, and the efficiency is low. One is to realize automatic conversion of business data into financial certificates by means of an accounting system, but most of the current technical implementation modes have the problems of low accuracy in cross-system generation of certificates, non-uniformity of business rules, business standards and financial certificate results of all member units, and the problems of large adjustment workload, long adjustment period, high efficiency and automation rate due to the fact that a developer needs to adjust in a code mode under the conditions of non-centralized management and more business forms when the business rules are changed or adjusted.
Disclosure of Invention
The invention provides an assembly-based accounting document configuration deducing device, which is characterized in that accounting conversion rule configuration is carried out on different business data according to a standardized accounting processing rule by adopting a front-end flexible configuration mode, the data is calculated according to the configured accounting conversion rule through an assembly program and is stored in a distribution table, the calculation result in the distribution table is displayed according to the accounting habit of a user, and finally financial data of an accounting document is automatically formed, so that the different business data are converted into corresponding document entries through the method, and when the subsequent business conversion rule is adjusted, the adjustment of the accounting document result can be completed only by modifying the related configuration.
An accounting document conversion device in a financial sharing mode comprises a group definition module, an organization configuration module, a value set definition module, a mapping set definition module, a universal line definition module, a document definition module, an accounting rule module, an assembly module, a preview document module, a document generation module and an output end. The group definition module is a general line definition module for classification and collection; the organization configuration module provides company information for the accounting rule module; the value set definition module provides input and output values for the mapping level definition module; the mapping set module and the assembly module provide value judgment logic for the universal row definition module; the universal line definition module provides lender value logic for the document definition module; the document definition module provides document subject values for the accounting rule module; the accounting rule module forms a complete accounting document display rule according to the group definition module, the organization configuration module, the value set definition module, the mapping set definition module, the universal line definition module and the document definition module; and displayed through the preview voucher module. The preview voucher module displays an accounting voucher entry formed by an accounting rule and various auxiliary accounting general line definition modules are classified by using a group definition module, and contents defined in the value set definition module and the mapping set definition module are used as rules to deduce general voucher lines; the accounting rule module carries out company level refinement on a universal line module, namely the organization configuration module is used for carrying out the refinement, and the assembly module is added as a refined rule to derive a company level certificate line; the voucher generation module deduces specific voucher row information by applying the content of the accounting rule module, the preview voucher is used as a template for outputting, and the preview voucher module and the voucher generation module are both connected with an output end.
The group definition module is used for acquiring the content grouped according to the service data, determining the unique identifier of the group content according to the group name, and converting various service data into service data units from the grouping in a configuration mode.
The value set definition module is used for acquiring specific data values influencing the accounting document generation result in the business data, classifying and summarizing the business data information in a configuration mode to form corresponding arrays, and converting the array calculation into a value set unit used for deducing the document device.
The mapping set definition module is used for acquiring subject information and the value set information, establishing a mapping relation between detail value set data and subject data according to the service data information in a configuration mode, classifying the mapping relation according to a service mode and calculating and converting the mapping relation into a detailed data mapping unit.
The universal line definition module is used for predefining universal rules and comprises a universal line type definition, a universal line type detail and a universal accounting rule definition; the general line type definition is a detailed classification definition for different service lending lines; the general line type detail is the refinement of the rule defined by the general line type, so that the general line type detail accords with the service loan information of a certain organization at present; the general accounting rule definition is used for defining rule details in general line type details, wherein the general accounting rule definition comprises a derivation field, a value type, value information and the like;
the bill definition module classifies the services in the form of bill types, and defines specific service information and line types used by the service information, wherein the type is obtained from the general line type definition and is adjusted according to actual needs, and the configuration step is consistent with the general line definition and is not repeated.
The accounting rule module is used for defining the rule used by the voucher generating module, and the definition of the rule is used for all the configuration units, wherein the rule comprises screening condition information.
The assembly module defines the name and the calling path of an assembly program, and a unit playing a key role in the conversion process of the business flow data is an important medium for converting the business flow data into the accounting entry.
The preview voucher module defines voucher entry preview information, including field information and a display sequence.
The voucher generation module is a main technical component for converting the business flow data into the voucher entry, and the voucher engine can be used for acquiring, grouping, screening, assembling, calculating and converting the business flow, namely converting the business flow into the accounting entry.
The service flow acquisition is used for inquiring service flow information, namely resources to be processed.
The service flow grouping is used for dividing the acquired service data into a plurality of service data groups according to different service identifications.
The screening is to match the assembly program used in the current service flow, the screening uses a ' and ' or ' processing method, and because the screening information contains a lot of screening information, the final result is returned to the screening program through two layers of screening. This method can be described as: supposing that the screening needs to be judged by a plurality of groups of information, the information in the groups is in an 'OR' relationship, different groups are in a 'AND' relationship, 0 represents true, and 1 represents false; the same group of information is calculated by multiplication (star), then a plurality of same group of screening information (0 or 1) is obtained, then the addition (star) is used for calculating the relation between different groups, if the result is 0, the assembly program meets the screening condition, otherwise, the assembly program does not meet the condition.
And the assembly is to match the grouped business flow data with the screened assembly program and store the business data into an allocation table of the certificate entry after matching.
The calculation and conversion are to supplement and combine the data in the distribution table, and finally, complete certificate entry information is presented.
A method for converting accounting documents in a financial sharing mode comprises the following steps: the method comprises the following specific steps:
step one, configuring basic data information required by voucher derivation, wherein the basic data information comprises a group definition module, an organization configuration module, a value set definition module, a mapping set definition module, a universal line definition module, a document definition module and a voucher previewing module;
step two, configuring accounting rules, and configuring document information, document type information, daily accounting row information, screening information and the like;
step three, acquiring service flow information to form resource information;
step four, grouping the resource information acquired in the step three according to the service identification to form grouped resource information;
step five, according to the four groups of resource information matching assembly modules, assembling the resource information to form an allocation table;
step six, supplementing, combining and calculating the distribution table formed in the step five by using the accounting rules configured in the step two;
and step seven, previewing the certificate, and displaying the certificate entry information of the distribution list in the step six according to the preview certificate module in the step one.
The group definition module is used for acquiring the content grouped according to the service data, determining the unique identifier of the group content according to the group name, and converting various service data into service data units from the grouping in a configuration mode. The organization configuration module is used for defining data matching identification among the organization, the subject data and the downstream accounting system and establishing the matching relation among the organization, the subject and the system from the configuration. The value set definition module is used for acquiring specific data values influencing the accounting document generation result in the business data, classifying and summarizing the business data information in a configuration mode to form corresponding arrays, and converting the array calculation into a value set unit used for deducing the document device. The mapping set definition module is used for acquiring subject information and the value set information, establishing a mapping relation between detail value set data and subject data according to the business data information in a configuration mode, classifying the mapping relation according to a business mode, and calculating and converting the mapping relation into a detailed data mapping unit. The universal line definition module is used for predefining universal rules, and comprises a universal line type definition, a universal line type detail and a universal accounting rule definition; the bill definition module classifies the services in the form of bill types, and defines specific service information and line types used by the specific service information, wherein the type is obtained from general line type definition and is adjusted according to actual needs; the accounting rules module defines rules used by the voucher generating module, and the rules are defined by all the configuration modules, wherein the configuration modules comprise screening condition information. The assembly module maintains information used for converting the service flow used in the voucher rule configuration, the name and the calling path of the assembly module, and a unit playing a key role in the conversion process of the service flow data, and is an important medium for converting the service flow data into the accounting entry; the preview voucher module defines company-level voucher display contents, namely a voucher entry and auxiliary accounting items thereof which need to be displayed in each company; the voucher generation module is composed of a program group and is used for converting the service flow into a voucher entry through an accounting rule.
The general line type definition module is used for carrying out detailed classification definition on different service lending lines; the general line type detail is the refinement of the rule defined by the general line type, so that the general line type detail accords with the service loan information of a certain organization at present; the general accounting rule definition is used for defining rule details in general line type details, wherein the general accounting rule definition comprises a derivation field, a value type, value information and the like;
the preview voucher module defines voucher entry preview information, including field information and a display sequence.
The voucher generation module is a main technical component for converting the business flow data into the voucher entry, and the voucher engine can be used for acquiring, grouping, screening, assembling, calculating and converting the business flow, namely converting the business flow into the accounting entry.
The service flow acquisition is used for inquiring service flow information, namely resources to be processed.
The service flow grouping is used for dividing the acquired service data into a plurality of service data groups according to different service identifications.
The screening is to match the assembly program used in the current service flow, the screening uses a ' and ' or ' processing method, and because the screening information contains a lot of screening information, the final result is returned to the screening program through two layers of screening. This method can be described as: supposing that the screening needs to be judged by a plurality of groups of information, the information in the groups is in an 'OR' relationship, different groups are in a 'AND' relationship, 0 represents true, and 1 represents false; the same group of information is calculated by multiplication (x), then a plurality of same group of screening information (0 or 1) is obtained, then the addition (x) is used for calculating the relation between different groups, if the result is 0, the assembly program meets the screening condition, otherwise, the assembly program does not meet the condition.
The assembly is to match the grouped business flow data with the screened assembly program, and store the business data into a distribution table of the certificate entry after matching; the calculation and conversion are to supplement and combine the data in the distribution table, and finally, complete certificate entry information is presented.
By using the method, the error rate of accounting can be effectively reduced, the workload of financial staff can be reduced, and the working efficiency is improved.
Drawings
Fig. 1 is a schematic view of an accounting document conversion device.
Detailed Description
Taking the example of converting the business data of a certain steel company into the accounting document, the method and the device of the invention are utilized to configure the basic data according to the actual business of the enterprise and public institution, calculate and generate the distribution table according to the configuration mode and automatically convert the basic data into the accounting document.
The business data mainly refers to data information generated in the enterprise operation management process, such as invoices and other related bills generated when raw materials are purchased, and is the business data.
The basic data mainly comprises the configuration of an organization configuration module, a group definition module, a value set definition module, a mapping set definition module, a general line definition module, a document definition module and a voucher previewing module.
The organization configuration module includes, but is not limited to, definitions of company, accounting system, resource information, and the like. The company information is used for matching with the company of the business data, matching with the business data and judging whether to start subsequent configuration information. The resource information mainly refers to contents such as accounting title tables and the like.
The group definition module includes, but is not limited to, definition of group name, group description, enablement status, and the like. The group name includes, but is not limited to, a fee line type, an due line type, a due line type, etc.
The value set definition module includes, but is not limited to, definitions of groups, authentication types, enabling parents, and the like. The groups are used to categorize value sets such as borrowing use groups, tax rates, public-prepaid type groups, and the like. The verification type is used for obtaining a value set data mode, such as independent mode, SQL and the like. The enabling parent is used to determine if this value set is set to the "parent value set".
The mapping set definition module includes, but is not limited to, a mapping set name and an output value set. The name of the mapping set is used for classifying and defining the mapping set, such as the scene contents of a business type mapping set, a tax accumulated amount to be amortized-subject borrowing mapping set and the like. The output value set is mainly used for defining the relationship between the data fields and the subjects, for example, the value content of the INVESTMENT _ TYPE field in a certain table corresponds to the value of the INVESTMENT _ TYPE-02 field in a certain table.
The generic line definition modules include, but are not limited to, line type names, groups, borrows/credits, line type details, and the like. The line type name is used for defining the identification of the entry line, such as the contents of a credit line-supplier, a private payment-debit payment line and the like. The group is used for obtaining the information content of the group defined by the preamble. And the borrowing/lending is used for defining the borrowing and lending identification of the accounting entry. The row type details are used for defining the value content of each row content.
The document definition module includes, but is not limited to, document number, document type definition, and the like. The document number is used for defining a unique identifier of the document type. The document type definition is used for acquiring related data defined by the preamble line.
The preview voucher module includes, but is not limited to, document types, rule details, and the like. The bill type is mainly used for acquiring related service data according to service rules, such as expense reimbursement service, due service, receivable service and the like. The rule details are mainly used for displaying fields of the voucher interface, such as information of abstracts, accounting subjects, amounts, suppliers and the like.
The accounting rules module includes but is not limited to documents, document type definitions and the like. The documents are mainly used for classifying business rules according to business. The bill type definition is mainly used for acquiring the previously defined accounting conversion rules, such as bill type information, journal bank information and other contents.
After the configuration of the accounting conversion rule is completed, business data is obtained according to the definition rule in daily business processing, the relevant data is calculated and then stored in a distribution table, and relevant voucher information is finally displayed through a voucher previewing module.
While embodiments of the invention have been disclosed above, it is not limited to the applications listed in the description and the embodiments, which are fully applicable in all kinds of fields of application of the invention, and further modifications may readily be effected by those skilled in the art, so that the invention is not limited to the specific details without departing from the general concept defined by the claims and the scope of equivalents.
Claims (8)
1. The utility model provides an accounting document conversion equipment under financial sharing mode which characterized in that: the system comprises a group definition module, an organization configuration module, a value set definition module, a mapping set definition module, a universal line definition module, a document definition module, an accounting rule module, an assembly module, a preview document module, a document generation module and an output end;
the group definition module is a general line definition module for classification and collection; the organization configuration module provides company information for the accounting rule module; the value set definition module provides input and output values for the mapping level definition module; the mapping set module and the assembly module provide value judgment logic for the universal row definition module; the universal line definition module provides lender value logic for the document definition module; the document definition module provides document subject values for the accounting rule module; the accounting rule module forms a complete accounting document display rule according to the group definition module, the organization configuration module, the value set definition module, the mapping set definition module, the universal line definition module and the document definition module; and is displayed through a preview certificate module; the preview voucher module displays an accounting voucher entry formed by an accounting rule and various auxiliary accounting general line definition modules are classified by using a group definition module, and contents defined in the value set definition module and the mapping set definition module are used as rules to deduce general voucher lines; the accounting rule module carries out company level refinement on a universal line module, uses the organization configuration module for refinement, and adds the assembly module as a refined rule to derive a company level voucher line; the voucher generation module deduces specific voucher row information by applying the content of the accounting rule module, and outputs the specific voucher row information by using the preview voucher as a template; the preview certificate module and the certificate generation module are both connected with the output end.
2. The accounting document conversion device as claimed in claim 1, wherein: the group definition module is used for acquiring the content grouped according to the service data, determining the unique identifier of the group content according to the group name, and converting various service data into service data units from the grouping in a configuration mode;
the value set definition module is used for acquiring specific data values influencing the accounting document generation result in the business data, classifying and summarizing the business data information in a configuration mode to form corresponding arrays, and converting the array calculation into a value set unit for deducing a document device;
the mapping set definition module is used for acquiring subject information and the value set information, establishing a mapping relation between detail value set data and subject data for the service data information in a configuration mode, classifying the mapping relation according to a service mode and calculating and converting the mapping relation into a detailed data mapping unit;
the universal line definition module is used for predefining universal rules and comprises a universal line type definition, a universal line type detail and a universal accounting rule definition;
the bill definition module classifies the services in the form of bill types, defines specific service information and line types used by the specific service information, acquires the type from the general line type definition and adjusts the type according to actual needs, and the configuration step is consistent with the general line definition;
the accounting rule module is used for defining rules used by the voucher generating module, and the definition of the rules can be used for all the configuration units, wherein the rules comprise screening condition information;
the assembly module defines the name and the calling path of an assembly program, and a unit playing a key role in the conversion process of the business flow data is a medium for converting the business flow data into an accounting entry;
the preview voucher module defines voucher entry preview information, including field information and a display sequence;
the voucher generation module is a main technical component for converting the business flow data into the voucher entry, and the voucher engine can be used for acquiring, grouping, screening, assembling, calculating and converting the business flow into the accounting entry.
3. The accounting document conversion device as claimed in claim 2, wherein: the general line type definition is a detailed classification definition for different service lending lines; the general line type detail is the refinement of the rule defined by the general line type, so that the general line type detail accords with the service loan information of a certain organization at present; the general accounting rule definition is used for defining rule details in general line type details, and comprises a derivation field, a value type and value information; the service flow acquiring is used for inquiring the service flow information;
the service flow grouping is used for dividing the acquired service data into a plurality of service data groups according to different service identifications;
the screening is to match the assembly program used in the service flow, the screening uses a ' and ' or ' processing method, and because the screening information contains a lot of screening information, the final result is returned to the screening program through two layers of screening;
the assembly is to match the grouped business flow data with the screened assembly program, and store the business data into a distribution table of the certificate entry after matching;
the calculation and conversion are to supplement and combine the data in the distribution table, and finally, complete certificate entry information is presented.
4. The accounting document conversion device as claimed in claim 3, wherein: the screening program is that the screening needs to be judged by a plurality of groups of information, the information in the groups is in an 'OR' relationship, different groups are in a 'AND' relationship, 0 represents true, and 1 represents false; the same group of information is calculated by multiplication, at this time, a plurality of same group of screening information '0' or '1' are obtained, then the addition of the multiplication is used, the relation between different groups is calculated, if the result is 0, the assembly program meets the screening condition, otherwise, the assembly program does not meet the condition.
5. A method for converting accounting documents in a financial sharing mode comprises the following steps: the method comprises the following specific steps:
step one, configuring basic data information required by voucher derivation, wherein the basic data information comprises a group definition module, an organization configuration module, a value set definition module, a mapping set definition module, a universal line definition module, a document definition module and a voucher previewing module;
step two, configuring accounting rules, and configuring document information, document type information, daily accounting row information and screening information;
step three, acquiring service flow information to form resource information;
step four, grouping the resource information acquired in the step three according to the service identification to form grouped resource information;
step five, according to the four groups of resource information matching assembly modules, assembling the resource information to form an allocation table;
step six, supplementing, combining and calculating the distribution table formed in the step five by using the accounting rules configured in the step two;
and step seven, previewing the certificate, and displaying the certificate entry information of the distribution list in the step six according to the preview certificate module in the step one.
6. The accounting document conversion method as claimed in claim 5, wherein: the group definition module is used for acquiring the content grouped according to the service data, determining the unique identifier of the group content according to the group name, and converting various service data into service data units from the grouping in a configuration mode;
the organization configuration module is used for defining data matching identification among organizations, subject data and downstream accounting systems and establishing matching relation among the organizations, the subjects and the systems from the configuration;
the value set definition module is used for acquiring specific data values influencing the accounting document generation result in the business data, classifying and summarizing the business data information in a configuration mode to form corresponding arrays, and converting the array calculation into a value set unit for deducing a document device;
the mapping set definition module is used for acquiring subject information and the value set information, establishing a mapping relation between detail value set data and subject data for the service data information in a configuration mode, classifying the mapping relation according to a service mode and calculating and converting the mapping relation into a detailed data mapping unit;
the universal line definition module is used for predefining universal rules, and comprises a universal line type definition, a universal line type detail and a universal accounting rule definition;
the bill definition module classifies the services in the form of bill types, defines specific service information and line types used by the specific service information, and acquires the type from the general line type definition and adjusts the type according to actual needs;
the accounting rule module defines rules used by the voucher generating module, and the definition of the rules can be used for all the configuration modules, wherein the rules comprise screening condition information;
the assembly module maintains information used for converting the service flow used in the voucher rule configuration, the name and the calling path of the assembly module, and a unit playing a key role in the conversion process of the service flow data, and is an important medium for converting the service flow data into the accounting entry;
the preview voucher module defines company-level voucher display contents, and voucher entries and auxiliary accounting items thereof to be displayed in each company comprise field information and a display sequence;
the voucher generation module is used for converting the business flow into a voucher entry through accounting rules, and the voucher engine can be used for acquiring, grouping, screening, assembling, calculating and converting the business flow into the accounting entry.
7. The accounting document conversion method as claimed in claim 6, wherein: the general line type definition module is used for carrying out detailed classification definition on different service lending lines; the general line type detail is the refinement of the rule defined by the general line type, so that the general line type detail accords with the service loan information of a certain organization at present; the general accounting rule definition is used for defining rule details in general line type details, and comprises a derivation field, a value type and value information;
the service flow acquiring is used for inquiring the service flow information;
the service flow grouping is used for dividing the acquired service data into a plurality of service data groups according to different service identifications;
the screening is to match the assembly program used in the service flow, the screening uses a ' and ' or ' processing method, and because the screening information contains a lot of screening information, the final result is returned to the screening program through two layers of screening;
the assembly is to match the grouped business flow data with the screened assembly program, and store the business data into a distribution table of the certificate entry after matching; the calculation and conversion are to supplement and combine the data in the distribution table, and finally, complete certificate entry information is presented.
8. The accounting document conversion device of claim 7, wherein: the screening program is that the screening needs to be judged by a plurality of groups of information, the information in the groups is in an 'OR' relationship, different groups are in a 'AND' relationship, 0 represents true, and 1 represents false; the same group of information is calculated by multiplication, at this time, a plurality of same group of screening information '0' or '1' are obtained, then the addition of the multiplication is used, the relation between different groups is calculated, if the result is 0, the assembly program meets the screening condition, otherwise, the assembly program does not meet the condition.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910986079.2A CN110807059B (en) | 2019-10-17 | 2019-10-17 | Accounting document conversion device and method in financial sharing mode |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910986079.2A CN110807059B (en) | 2019-10-17 | 2019-10-17 | Accounting document conversion device and method in financial sharing mode |
Publications (2)
| Publication Number | Publication Date |
|---|---|
| CN110807059A true CN110807059A (en) | 2020-02-18 |
| CN110807059B CN110807059B (en) | 2022-04-12 |
Family
ID=69488503
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201910986079.2A Active CN110807059B (en) | 2019-10-17 | 2019-10-17 | Accounting document conversion device and method in financial sharing mode |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN110807059B (en) |
Cited By (7)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111429105A (en) * | 2020-04-07 | 2020-07-17 | 上海甄汇信息科技有限公司 | Financial middle engine system and method |
| CN111444212A (en) * | 2020-03-26 | 2020-07-24 | 上海数禾信息科技有限公司 | Unified accounting method and device based on accounting system and accounting system |
| CN111966763A (en) * | 2020-08-20 | 2020-11-20 | 上海明华电力科技有限公司 | Multi-set voucher data processing method based on grouping multi-strategy optimization ranking technology |
| CN112000658A (en) * | 2020-06-17 | 2020-11-27 | 远光软件股份有限公司 | Method and device for generating certificate, electronic equipment and storage medium |
| CN112464620A (en) * | 2020-09-23 | 2021-03-09 | 航天信息股份有限公司企业服务分公司 | Implementation method and implementation system of financial rule engine |
| CN115222498A (en) * | 2022-07-20 | 2022-10-21 | 北京令才科技有限公司 | Method for comparing, packaging and configuring multiple element arrays |
| CN117078447A (en) * | 2023-10-17 | 2023-11-17 | 建银工程咨询有限责任公司 | Business financial linkage method, system, electronic equipment and storage medium |
Citations (17)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20020091991A1 (en) * | 2000-05-11 | 2002-07-11 | Castro Juan Carlos | Unified real-time microprocessor computer |
| CN101251913A (en) * | 2008-04-10 | 2008-08-27 | 华为技术有限公司 | Administrative system and method of self-help apply for reimbursement |
| CN103336983A (en) * | 2013-06-08 | 2013-10-02 | 上海电机学院 | Bar-code-based bill generation system and recognition method thereof |
| CN103440557A (en) * | 2013-08-19 | 2013-12-11 | 远光软件股份有限公司 | Generation method and system for group consolidated accounts and consolidated statements |
| US20140096267A1 (en) * | 2012-10-02 | 2014-04-03 | Roberto M. CASSO | Methods, systems, and computer readable media for securely collecting, safeguarding, and disseminating electronically stored information |
| US20140181643A1 (en) * | 2004-11-10 | 2014-06-26 | Microsoft Corporation | Generating financial data documents using templates |
| CN104574030A (en) * | 2013-10-14 | 2015-04-29 | 航天信息软件技术有限公司 | Voucher generation method for ERP accounting platform |
| US20150117749A1 (en) * | 2013-10-29 | 2015-04-30 | Bank Of America Corporation | Data lifting for exception processing |
| CN105243582A (en) * | 2015-09-24 | 2016-01-13 | 四川长虹电器股份有限公司 | Financial cloud based XBRL accounting software standard data interface system and method |
| CN105718928A (en) * | 2016-01-20 | 2016-06-29 | 淄博职业学院 | Accountant bill processing method |
| US20170293754A1 (en) * | 2009-12-15 | 2017-10-12 | Intel Corporation | Sensitive data tracking using dynamic taint analysis |
| CN108764831A (en) * | 2018-05-18 | 2018-11-06 | 连连银通电子支付有限公司 | A kind of financial accounting method and system of real-time multi-task processing |
| CN108762727A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of event driven Financial information processing method and system |
| CN108875406A (en) * | 2018-06-06 | 2018-11-23 | 萍乡学院 | A kind of financial accounting voucher classification method |
| CN109544311A (en) * | 2018-11-28 | 2019-03-29 | 优信拍（北京）信息科技有限公司 | A kind of method and apparatus of financial accounting |
| CN109784158A (en) * | 2018-12-11 | 2019-05-21 | 平安科技（深圳）有限公司 | Credential management control method, device, computer equipment and storage medium |
| CN109886794A (en) * | 2019-01-11 | 2019-06-14 | 北海百业信息网络科技有限公司 | A method of automatically generating accounting evidence key data |
-
2019
- 2019-10-17 CN CN201910986079.2A patent/CN110807059B/en active Active
Patent Citations (17)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20020091991A1 (en) * | 2000-05-11 | 2002-07-11 | Castro Juan Carlos | Unified real-time microprocessor computer |
| US20140181643A1 (en) * | 2004-11-10 | 2014-06-26 | Microsoft Corporation | Generating financial data documents using templates |
| CN101251913A (en) * | 2008-04-10 | 2008-08-27 | 华为技术有限公司 | Administrative system and method of self-help apply for reimbursement |
| US20170293754A1 (en) * | 2009-12-15 | 2017-10-12 | Intel Corporation | Sensitive data tracking using dynamic taint analysis |
| US20140096267A1 (en) * | 2012-10-02 | 2014-04-03 | Roberto M. CASSO | Methods, systems, and computer readable media for securely collecting, safeguarding, and disseminating electronically stored information |
| CN103336983A (en) * | 2013-06-08 | 2013-10-02 | 上海电机学院 | Bar-code-based bill generation system and recognition method thereof |
| CN103440557A (en) * | 2013-08-19 | 2013-12-11 | 远光软件股份有限公司 | Generation method and system for group consolidated accounts and consolidated statements |
| CN104574030A (en) * | 2013-10-14 | 2015-04-29 | 航天信息软件技术有限公司 | Voucher generation method for ERP accounting platform |
| US20150117749A1 (en) * | 2013-10-29 | 2015-04-30 | Bank Of America Corporation | Data lifting for exception processing |
| CN105243582A (en) * | 2015-09-24 | 2016-01-13 | 四川长虹电器股份有限公司 | Financial cloud based XBRL accounting software standard data interface system and method |
| CN105718928A (en) * | 2016-01-20 | 2016-06-29 | 淄博职业学院 | Accountant bill processing method |
| CN108762727A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of event driven Financial information processing method and system |
| CN108764831A (en) * | 2018-05-18 | 2018-11-06 | 连连银通电子支付有限公司 | A kind of financial accounting method and system of real-time multi-task processing |
| CN108875406A (en) * | 2018-06-06 | 2018-11-23 | 萍乡学院 | A kind of financial accounting voucher classification method |
| CN109544311A (en) * | 2018-11-28 | 2019-03-29 | 优信拍（北京）信息科技有限公司 | A kind of method and apparatus of financial accounting |
| CN109784158A (en) * | 2018-12-11 | 2019-05-21 | 平安科技（深圳）有限公司 | Credential management control method, device, computer equipment and storage medium |
| CN109886794A (en) * | 2019-01-11 | 2019-06-14 | 北海百业信息网络科技有限公司 | A method of automatically generating accounting evidence key data |
Non-Patent Citations (2)
| Title |
|---|
| MING K 等: ""Big Data, Big Change: In the Financial Management"", 《OPEN JOURNAL OF ACCOUNTING》 * |
| 余文: ""人民银行会计核算数据资产管理研究"", 《会计之友》 * |
Cited By (9)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111444212A (en) * | 2020-03-26 | 2020-07-24 | 上海数禾信息科技有限公司 | Unified accounting method and device based on accounting system and accounting system |
| CN111429105A (en) * | 2020-04-07 | 2020-07-17 | 上海甄汇信息科技有限公司 | Financial middle engine system and method |
| CN112000658A (en) * | 2020-06-17 | 2020-11-27 | 远光软件股份有限公司 | Method and device for generating certificate, electronic equipment and storage medium |
| CN111966763A (en) * | 2020-08-20 | 2020-11-20 | 上海明华电力科技有限公司 | Multi-set voucher data processing method based on grouping multi-strategy optimization ranking technology |
| CN112464620A (en) * | 2020-09-23 | 2021-03-09 | 航天信息股份有限公司企业服务分公司 | Implementation method and implementation system of financial rule engine |
| CN115222498A (en) * | 2022-07-20 | 2022-10-21 | 北京令才科技有限公司 | Method for comparing, packaging and configuring multiple element arrays |
| CN117078447A (en) * | 2023-10-17 | 2023-11-17 | 建银工程咨询有限责任公司 | Business financial linkage method, system, electronic equipment and storage medium |
| CN117078447B (en) * | 2023-10-17 | 2024-01-23 | 建银工程咨询有限责任公司 | Business financial linkage method, system, electronic equipment and storage medium |
| CN117078447B9 (en) * | 2023-10-17 | 2024-02-23 | 建银工程咨询有限责任公司 | Business financial linkage method, system, electronic equipment and storage medium |
Also Published As
| Publication number | Publication date |
|---|---|
| CN110807059B (en) | 2022-04-12 |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN110807059B (en) | Accounting document conversion device and method in financial sharing mode | |
| CN102393822B (en) | Batch scheduling system and method | |
| CN110458674B (en) | Method and system for generating bookkeeping voucher | |
| US10192206B2 (en) | Method and system for integrating discrete invoices into a personal financial management and bill payment system and then aggregating discrete invoices having the same payor user and the same payee business into a single payment due item for processing | |
| CN101877107A (en) | Conglomerate founds collecting service system and application method thereof | |
| CN107808334A (en) | A kind of method that accounting voucher is automatically generated from business paper | |
| CN110555758A (en) | Enterprise finance and tax intelligent management system | |
| US20140195391A1 (en) | Accounting data generation apparatus, method, and server apparatus | |
| WO2018022322A1 (en) | Method and system for integrating discrete invoices into a personal financial management and bill payment system and then aggregating discrete invoices having the same payee business into a single payment transfer transaction | |
| CN110084693A (en) | A kind of accounting voucher processing method | |
| US20170316475A1 (en) | Method and system for identifying invoices that are paid through a personal financial management and bill payment system | |
| CN113657846A (en) | Enterprise fund management method and system in financial sharing mode | |
| CN111932366A (en) | Document business processing device and method | |
| Fu | Trade in intangibles and a global value chain-based view of international trade and global imbalance | |
| CN112258306B (en) | Account information checking method, device, electronic equipment and storage medium | |
| CN110633967B (en) | Payment scheme intelligent adjustment system and method | |
| CN110750302B (en) | Assembly line account making method for accountant | |
| Kubicek et al. | Methodology for analysing the relationship between the reorganisation of the back office and better electronic public services | |
| CN112950360A (en) | Financial information arrangement account invoice matching method | |
| CN114461669A (en) | Ticket-involved business integrated management system and method | |
| US6542913B1 (en) | Integrated document output management in a hybrid environment | |
| CN116452355A (en) | Billing certificate generation method, billing certificate generation device, terminal and storage medium | |
| JP7330588B1 (en) | Data processing device, data processing method and program | |
| CN113888110B (en) | Big data based audit informatization processing system and method | |
| CN114417804A (en) | System and method for generating certificate based on intelligent accounting platform and page modeling |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| GR01 | Patent grant | ||
| GR01 | Patent grant |