CN111210329A - Accounting document generation method and device, storage medium and electronic equipment - Google Patents
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Abstract
The present disclosure relates to a method, an apparatus, a storage medium and an electronic device for generating an accounting document, the method comprising: obtaining a target tax classification of the target invoice from invoice data of the target invoice, and determining a target extraction template corresponding to the target invoice according to the target tax classification, wherein the target extraction template comprises: determining the processing mode of the elements to be extracted and the target subjects, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subjects. According to the method, the target extraction template is determined through target tax classification, and the numerical value of each element to be extracted from the invoice data according to the target extraction template, so that the accounting document can be automatically and accurately generated, and the enterprise account processing efficiency is improved.
Description
Technical Field
The present disclosure relates to the field of data processing technologies, and in particular, to a method and an apparatus for generating an accounting document, a storage medium, and an electronic device.
Background
With the continuous development of economy, in an enterprise financial system, businesses such as daily purchase, sale, business hospitalization, traveling and the like are more and more related to value-added tax invoices. When the enterprise performs accounting processing, the enterprise needs to perform posting processing on various value-added tax invoices. At present, after an enterprise acquires a value-added tax invoice purchased or issues the value-added tax invoice during sale, financial personnel need to perform manual posting processing according to the value-added tax invoice. Because purchase, sales business take place frequently, and the account is handled mostly repetitive work, manually type information such as required abstract, subject, invoice amount, tax of accounting document, need consume a large amount of manpower and material resources to make mistakes easily, lead to the inefficiency of enterprise account processing.
Disclosure of Invention
The invention aims to provide a method and a device for generating an accounting document, a storage medium and electronic equipment, which are used for solving the problem of low efficiency of enterprise accounting processing in the prior art.
In order to achieve the above object, according to a first aspect of an embodiment of the present disclosure, there is provided a method for generating an accounting document, the method including:
acquiring a target tax classification of a target invoice from invoice data of the target invoice;
according to the target tax classification, determining a target extraction template corresponding to the target invoice, wherein the target extraction template comprises: elements to be extracted and target subjects;
determining a processing mode of the element to be extracted;
and extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject.
Optionally, the determining, according to the target tax classification, a target extraction template corresponding to the target invoice includes:
determining the target extraction template according to the target tax classification and the corresponding relation between the preset tax classification and the extraction template, wherein the corresponding relation comprises: matching degree of tax classification and extraction template.
Optionally, after the generating of the accounting document according to the value of each element to be extracted and the target subject, the method further includes:
if the user carries out modification operation on the target subject in the accounting document, acquiring the modified target subject in the accounting document;
determining a first extraction template comprising the target subject in the modified accounting document;
and updating the matching degree of the target tax classification and the first extraction template in the corresponding relation.
Optionally, the element to be extracted includes: a monetary element;
the determining the processing mode of the element to be extracted comprises the following steps:
and determining a first extraction mode of the amount element according to the invoice type included in the invoice data, wherein the first extraction mode comprises a calculation formula aiming at the amount included in the invoice data.
Optionally, the element to be extracted further includes: abstract elements and auxiliary elements;
the determining the processing mode of the element to be extracted further comprises:
determining a second extraction mode of the abstract elements, wherein the second extraction mode is used for indicating the value of the abstract elements generated according to the attribute information of the target extraction template or indicating the value of the abstract elements generated according to the invoice data;
determining a third extraction mode of the auxiliary element according to the invoice type, wherein the third extraction mode is used for indicating that a numerical value of the auxiliary element is generated according to first specified data included in the invoice data, and the first specified data includes: a purchaser identification number, and/or a seller identification number.
According to a second aspect of the embodiments of the present disclosure, there is provided an accounting document generation apparatus, the apparatus including:
the system comprises an acquisition module, a classification module and a classification module, wherein the acquisition module is used for acquiring a target tax classification of a target invoice from invoice data of the target invoice;
a determining module, configured to determine, according to the target tax classification, a target extraction template corresponding to the target invoice, where the target extraction template includes: elements to be extracted and target subjects;
the determining module is further configured to determine a processing mode of the element to be extracted;
and the generating module is used for extracting the numerical value of each element to be extracted from the invoice data according to the processing mode and generating an accounting document according to the numerical value of each element to be extracted and the target subject.
Optionally, the determining module is configured to:
determining the target extraction template according to the target tax classification and the corresponding relation between the preset tax classification and the extraction template, wherein the corresponding relation comprises: matching degree of tax classification and extraction template.
Optionally, the obtaining module is further configured to, after generating an accounting document according to the value of each element to be extracted and the target subject, obtain the target subject in the modified accounting document if a user performs a modification operation on the target subject in the accounting document;
the determination module is further used for determining a first extraction template of the target subject in the accounting document after modification;
the determining module is further configured to update the matching degree between the target tax classification and the first extraction template in the corresponding relationship.
Optionally, the element to be extracted includes: a monetary element;
the determination module is to:
and determining a first extraction mode of the amount element according to the invoice type included in the invoice data, wherein the first extraction mode comprises a calculation formula aiming at the amount included in the invoice data.
Optionally, the element to be extracted further includes: abstract elements and auxiliary elements;
the determination module is further to:
determining a second extraction mode of the abstract elements, wherein the second extraction mode is used for indicating the value of the abstract elements generated according to the attribute information of the target extraction template or indicating the value of the abstract elements generated according to the invoice data;
determining a third extraction mode of the auxiliary element according to the invoice type, wherein the third extraction mode is used for indicating that a numerical value of the auxiliary element is generated according to first specified data included in the invoice data, and the first specified data includes: a purchaser identification number, and/or a seller identification number.
According to a third aspect of embodiments of the present disclosure, there is provided a computer readable storage medium having stored thereon a computer program which, when executed by a processor, performs the steps of the method of the first aspect.
According to a fourth aspect of the embodiments of the present disclosure, there is provided an electronic apparatus including:
a memory having a computer program stored thereon;
a processor for executing the computer program in the memory to implement the steps of the method of the first aspect.
Through above-mentioned technical scheme, this disclosure is at first through the invoice data from the target invoice, obtains the target tax classification of target invoice to according to target tax classification, confirm the target extraction template that the target invoice corresponds, wherein, the target extraction template includes: and then determining a processing mode of the elements to be extracted, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject. According to the method, the target extraction template is determined through target tax classification, and the numerical value of each element to be extracted from the invoice data according to the target extraction template, so that the accounting document can be automatically and accurately generated, and the enterprise account processing efficiency is improved.
Additional features and advantages of the disclosure will be set forth in the detailed description which follows.
Drawings
The accompanying drawings, which are included to provide a further understanding of the disclosure and are incorporated in and constitute a part of this specification, illustrate embodiments of the disclosure and together with the description serve to explain the disclosure without limiting the disclosure. In the drawings:
FIG. 1 is a flow chart illustrating a method of accounting document generation in accordance with an exemplary embodiment;
FIG. 2 is a flow chart illustrating another accounting document generation method in accordance with an exemplary embodiment;
FIG. 3 is a flow chart of one step 103 shown in the embodiment of FIG. 1;
FIG. 4 is a block diagram illustrating an accounting document generation apparatus in accordance with an exemplary embodiment;
FIG. 5 is a block diagram of an electronic device provided in accordance with an example embodiment.
Detailed Description
Reference will now be made in detail to the exemplary embodiments, examples of which are illustrated in the accompanying drawings. When the following description refers to the accompanying drawings, like numbers in different drawings represent the same or similar elements unless otherwise indicated. The implementations described in the exemplary embodiments below are not intended to represent all implementations consistent with the present disclosure. Rather, they are merely examples of apparatus and methods consistent with certain aspects of the present disclosure, as detailed in the appended claims.
FIG. 1 is a flow chart illustrating a method of accounting document generation in accordance with an exemplary embodiment. As shown in fig. 1, the method comprises the steps of:
102, determining a target extraction template corresponding to the target invoice according to the target tax classification, wherein the target extraction template comprises: elements to be extracted and target subjects.
For example, in order to improve the efficiency of making accounting documents by financial staff of an enterprise, the software implementation mode can be adopted to input the invoice data of the target invoice required for making the accounting documents into the preset extraction template to automatically generate the accounting documents so as to realize intelligent bookkeeping. Accounting methods adopted by financial staff of different enterprises when processing services of different service types are different, in order to ensure accuracy of generating accounting documents, each service type needs to be provided with a corresponding extraction template, wherein the service types can include: an entry (an entry may be, for example, a purchase paid, a purchase unpaid, an asset, a cost, a fee, etc.) and a sale entry (a sale entry may be, for example, a sale). When an enterprise issues a value-added tax invoice, the enterprise needs to select a tax classification corresponding to the processed service type, that is, different service types correspond to different tax classifications, which can be understood as one-to-one correspondence between service types and tax classifications. In the process of making the accounting document, the target tax classification of the target invoice can be obtained from the invoice data of the target invoice (the target tax classification may be, for example, a tax classification code in the target invoice). The invoice data may include, for example, the following contained in the target invoice: tax classification code, amount, tax rate, tax amount, service name, billing date, customer name, etc. And then, the service type of the target invoice can be determined according to the target tax classification, and a target extraction template corresponding to the target invoice is further determined according to the service type of the target invoice. The method for determining the service type of the target invoice according to the target tax classification can be as follows: and after the target tax classification is obtained, determining the service type of the target invoice according to the target tax classification and the corresponding relation between the tax classification and the service type. The target invoice can be a value-added tax invoice collected by an image recognition mode or a value-added tax invoice obtained from software for issuing the invoice. The target extraction template includes: the method comprises the steps of extracting elements to be extracted (the elements to be extracted can comprise an amount element, an abstract element and an auxiliary element) and target subjects, wherein the target subjects comprise one or more of accounting subjects (the accounting subjects can be asset classes, liability classes, equity classes, cost classes, profit classes and the like), numbers corresponding to the accounting subjects and loan directions corresponding to the accounting subjects.
It should be noted that each target extraction template may correspond to a plurality of subjects, and in the process of making the accounting document, a target subject corresponding to a target invoice needs to be determined (i.e., a target subject is recommended for the target invoice). After the target extraction template is determined, the matching degree of a plurality of subjects corresponding to the target extraction template is determined by using the preset corresponding relationship between the extraction template and the subjects (the corresponding relationship between the extraction template and the subjects may include the matching degree between the extraction template and the subjects), and the subject with the highest matching degree among the plurality of subjects corresponding to the target extraction template is used as the target subject. It can be understood that the correspondence between the target extraction template and the subjects includes matching degrees of the target extraction template and the first number of subjects, and after the target extraction template is determined, the target subjects are determined according to the highest matching degree of the target extraction template and the first number of matching degrees. The correspondence between the target extraction template and the subject may be: and on the basis of the current historical data of the enterprise, establishing a corresponding relation between each extraction template and the subject selected when the enterprise adopts the extraction template last time (or the subject with the highest use frequency/frequency when the enterprise adopts the extraction template). The correspondence between the target extraction template and the subject may be: each extraction template is established based on historical data of other enterprises similar to the current enterprise (for example, enterprises similar to the current enterprise in the industry type and taxpayer category), and the corresponding relation between each extraction template and the subject selected when the other enterprises adopt the extraction template last time (or the subject with the highest use frequency/frequency when the other enterprises adopt the extraction template) is established. The correspondence between the target extraction template and the subject may be: and the corresponding relation between the extraction template and the subject is preset by the user according to specific requirements.
And 103, determining the processing mode of the element to be extracted.
And 104, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject.
Further, after the target extraction template is determined, the processing mode of the element to be extracted may be further determined according to the invoice data and the target extraction template (the processing mode of the element to be extracted may include, for example, the extraction mode of the money element, the extraction mode of the abstract element, and the extraction mode of the auxiliary element). And then extracting the numerical value of each element to be extracted (for example, the numerical value of the amount element, the numerical value of the abstract element and the numerical value of the auxiliary element) from the invoice data according to a processing mode, generating a plurality of certificate lines according to the numerical value of each element to be extracted and the target subject, and finally generating the accounting document according to the plurality of certificate lines by using a preset assembly mode (the assembly mode can comprise a splitting mode and a merging mode). The preset assembling mode may be preset in the configuration page by the user. For example, a user may set whether to merge lines of documents having the same target subject within one accounting document, and the user may also set the number of target invoices required to generate the accounting document (e.g., one accounting document for one target invoice, or one accounting document for multiple target invoices).
In summary, in the present disclosure, first, a target tax classification of a target invoice is obtained from invoice data of the target invoice, and a target extraction template corresponding to the target invoice is determined according to the target tax classification, where the target extraction template includes: and then determining a processing mode of the elements to be extracted, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject. According to the method, the target extraction template is determined through target tax classification, and the numerical value of each element to be extracted from the invoice data according to the target extraction template, so that the accounting document can be automatically and accurately generated, and the enterprise account processing efficiency is improved.
Alternatively, step 102 may be implemented by:
determining a target extraction template according to the target tax classification and the corresponding relation between the preset tax classification and the extraction template, wherein the corresponding relation comprises: matching degree of tax classification and extraction template.
For example, each tax category may correspond to a plurality of extraction templates, and after the target tax category is obtained, the matching degree between the target tax category and the plurality of extraction templates may be determined by using the corresponding relationship between the tax category and the extraction templates (the corresponding relationship between the tax category and the extraction templates includes the matching degree between the tax category and the extraction templates), and the extraction template with the highest matching degree may be used as the target extraction template. It is understood that the correspondence between the target tax type and the extraction template includes the matching degree between the target tax type and the second number of extraction templates. And after the target tax classification is obtained, determining the target extraction template according to the highest matching degree in the matching degrees of the target tax classification and the second quantity of extraction templates. The correspondence between the target tax classification and the extraction template may be: and establishing a corresponding relation between each tax classification and the extraction template which is selected by the enterprise for the tax classification last time (or the extraction template which is used by the enterprise for the tax classification with the highest frequency/frequency) based on the historical data of the enterprise. The corresponding relationship between the target tax classification and the extraction template may also be: and the corresponding relation between the tax classification preset by the user according to specific requirements and the extraction template. The corresponding relationship between the target tax classification and the extraction template may also be: and establishing a corresponding relation between each tax classification and the extraction template which is selected by other enterprises for the tax classification last time (or the extraction template with the highest probability for the tax classification selected by other enterprises) based on historical data of other enterprises similar to the current enterprise (such as enterprises with similar industry types and taxpayer categories to the current enterprise).
FIG. 2 is a flow chart illustrating another accounting document generation method according to an example embodiment. As shown in fig. 2, after step 104, the method further comprises the steps of:
and 105, if the user performs modification operation on the target subject in the accounting document, acquiring the modified target subject in the accounting document.
At step 106, a first extraction template of the target subject included in the modified accounting document is determined.
And step 107, updating the matching degree of the target tax classification and the first extraction template in the corresponding relation.
For example, after generating the accounting document, a scenario may occur in which the generated accounting document does not comply with the user's requirements. For example, the target subject in the accounting document does not conform to the user's requirement, and the user may perform a modification operation on the target subject to modify the target subject in the accounting document to the user-specified subject. And then determining a first extraction template according to the target subject in the modified accounting document, wherein the first extraction template is in the second extraction templates, and comprises the target subject extraction template in the modified accounting document. And updating the matching degree of the target tax classification and the first extraction template in the corresponding relation by utilizing the first extraction template and the target tax classification. It is to be understood that the matching degree between the target tax classification included in the correspondence between the tax classification and the extraction template and the second number of extraction templates is modified, and the matching degree between the target tax classification and the first extraction template is set to be the highest.
Optionally, the element to be extracted includes: the amount element, step 103, may be implemented by:
and determining a first extraction mode of the amount element according to the invoice type included in the invoice data, wherein the first extraction mode comprises a calculation formula aiming at the amount included in the invoice data.
In one scenario, in order to determine the value of the amount element in the element to be extracted, a first extraction manner of the amount element may be determined from a plurality of preset extraction manners of the amount element according to an invoice type (e.g., a value-added tax special invoice and a value-added tax general invoice) included in the invoice data, and the amount may be obtained from the invoice data by using a calculation formula of the amount included in the first extraction manner. The manner of extracting the amount element may include, for example:
1) in the case that the target invoice is an entry invoice, for the invoice detail, if a) the invoice type is a special invoice, b) the invoice type is an electronic general invoice, and the tax special mark is a general invoice, c) any one of three conditions that the invoice type is an electronic toll invoice is met, obtaining a discount apportioned amount from the invoice data (the discount apportioned amount comprises: before apportionment before discount, after apportionment before discount, before apportionment after discount, and after apportionment after discount).
2) In the case that the target invoice is an entry invoice, for the whole invoice, if a) the invoice type is a special invoice, b) the invoice type is an electronic general invoice, and the tax special mark is a general invoice, c) any one of three conditions that the invoice type is an electronic toll invoice is met, and the whole invoice amount is obtained from invoice data.
3) In the case that the target invoice is an entry invoice, for the invoice specification, if a) the invoice type is a common invoice and the special tax mark is not the common invoice, b) the invoice type is a value-added tax special invoice of the goods transportation industry and the special tax mark is not the common invoice, c) the invoice type is an electronic common invoice and the special tax mark is not the common invoice, d) the invoice type is a roll invoice and the special tax mark is not the common invoice, e) the invoice type is a special invoice and the special tax mark is a special invoice, f) the invoice type is a special invoice for a motor vehicle and any one of six conditions of the special tax mark as the special invoice meets, and the discount apportioned amount is obtained from the invoice data.
4) In the case that the target invoice is an entry invoice, for the invoice, if a) the invoice type is a common invoice and the special tax label is not the common invoice, b) the invoice type is a value-added tax special invoice of the goods transportation industry and the special tax label is not the common invoice, c) the invoice type is an electronic common invoice and the special tax label is not the common invoice, d) the invoice type is a roll invoice and the special tax label is not the common invoice, e) the invoice type is a special invoice and the special tax label is a special invoice, f) the invoice type is a special invoice for a motor vehicle and any one of six conditions of the special tax label being the special invoice satisfies, the total amount of the invoice is obtained from invoice data.
5) And under the condition that the target invoice is the entry invoice and the target invoice is the motor vehicle special invoice, obtaining the discount apportioned amount from the invoice data for the invoice detail.
6) And under the condition that the target invoice is the entry invoice and the target invoice is the motor vehicle special invoice, obtaining the whole invoice amount from the invoice data for the whole invoice.
7) Under the condition that the target invoice is a sales invoice and the invoice type is an agricultural product sales invoice, for invoice details, when discount parameters are selected, the amount of money is determined by using a first formula, wherein the first formula is as follows: amt-round (daamt. taxRate, 2) where amt is the amount allocated before discount, daamt is the discount amount, taxRate is the tax rate, and round (daamt. taxRate, 2) indicates that two decimal places are reserved for the product of the discount amount and the tax rate. When the discount parameter is not selected, determining the amount by using a second formula, wherein the second formula is as follows: amt-round (amt. taxRate, 2).
8) And under the condition that the target invoice is a sales invoice and the invoice type is not an agricultural product sales invoice, obtaining the discount amount from the invoice data for the invoice detail when the discount parameter is selected. And when the discount parameters are not checked, acquiring the amount before discount and apportionment from the invoice data.
9) And under the condition that the target invoice is a sales invoice and the invoice type is not an agricultural product sales invoice, obtaining the discount apportioned amount from the invoice data according to a debit and credit balance principle for invoice details.
10) And under the condition that the target invoice is a sales invoice and the invoice type is an agricultural product sales invoice, determining the amount of the whole invoice by using a third formula, wherein the third formula is as follows: amt1-round (amt1 tax rate, 2) where amt1 is the whole amount and round (amt1 tax rate, 2) indicates that two decimal places are reserved for the product of the whole amount and the tax rate.
11) And under the condition that the target invoice is a sales invoice and the invoice type is not an agricultural product sales invoice, the whole invoice amount can be directly obtained from invoice data, and the whole invoice amount can also be obtained from the invoice data according to a debit and credit balance principle.
Fig. 3 is a flow chart illustrating one step 103 of the embodiment shown in fig. 1. The element to be extracted further includes: summary elements and auxiliary elements, step 103 may include the steps of:
and step 1031, determining a second extraction mode of the abstract elements, wherein the second extraction mode is used for indicating the numerical value of the abstract elements generated according to the attribute information of the target extraction template or indicating the numerical value of the abstract elements generated according to the invoice data.
In another scenario, after the target extraction template is determined, the extraction method of the abstract element with the highest priority order may be selected as the second extraction method from the preset extraction methods of a plurality of abstract elements. The second extraction method may be to generate a numerical value of the digest element from the attribute information of the target extraction template. For example, a preset abstract definition in the target extraction template is used as a numerical value of an abstract element, or a name of the target extraction template is used as a numerical value of an abstract element. The summary element may also be generated according to the invoice data, for example, the number and the code value of the target invoice are obtained from the invoice data, and the obtained number and the obtained code value are spliced into the summary element, and when the splicing manner is a sequential splicing manner, the display format of the summary element may be "invoice number-invoice code".
Further, in order to further improve the efficiency of enterprise accounting processing, the to-be-extracted elements may further include: and (4) auxiliary elements. After the target extraction template is determined, a third extraction mode can be determined according to the invoice type and by using the corresponding relation between the preset invoice type and the extraction mode of the auxiliary element. The third extraction method may be a method of generating a numerical value of the auxiliary element from first specification data including: a purchaser identification number, and/or a seller identification number. The first specification data may further include, in the invoice data: billing date, customer name, service name, etc.
In summary, in the present disclosure, first, a target tax classification of a target invoice is obtained from invoice data of the target invoice, and a target extraction template corresponding to the target invoice is determined according to the target tax classification, where the target extraction template includes: and then determining a processing mode of the elements to be extracted, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject. According to the method, the target extraction template is determined through target tax classification, and the numerical value of each element to be extracted from the invoice data according to the target extraction template, so that the accounting document can be automatically and accurately generated, and the enterprise account processing efficiency is improved.
Fig. 4 is a block diagram illustrating an accounting document generation apparatus according to an example embodiment. As shown in fig. 4, the apparatus 200 includes:
the obtaining module 201 is configured to obtain a target tax classification of a target invoice from invoice data of the target invoice.
A determining module 202, configured to determine, according to the target tax classification, a target extraction template corresponding to the target invoice, where the target extraction template includes: elements to be extracted and target subjects.
The determining module 202 is further configured to determine a processing manner of the element to be extracted.
And the generating module 203 is used for extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating the accounting document according to the numerical value of each element to be extracted and the target subject.
Optionally, the determining module 202 is configured to:
determining a target extraction template according to the target tax classification and the corresponding relation between the preset tax classification and the extraction template, wherein the corresponding relation comprises: matching degree of tax classification and extraction template.
Optionally, the obtaining module 201 is further configured to, after generating the accounting document according to the value of each element to be extracted and the target subject, obtain the target subject in the modified accounting document if the user performs a modification operation on the target subject in the accounting document.
The determining module 202 is further configured to determine a first extracted template including the target subject in the modified accounting document.
The determining module 202 is further configured to update the matching degree between the target tax classification and the first extraction template in the corresponding relationship.
Optionally, the element to be extracted includes: a monetary element;
the determination module 202 is configured to:
and determining a first extraction mode of the amount element according to the invoice type included in the invoice data, wherein the first extraction mode comprises a calculation formula aiming at the amount included in the invoice data.
Optionally, the element to be extracted further includes: abstract elements and auxiliary elements.
The determining module 202 is further configured to:
and determining a second extraction mode of the abstract elements, wherein the second extraction mode is used for indicating the numerical value of the abstract elements generated according to the attribute information of the target extraction template or indicating the numerical value of the abstract elements generated according to the invoice data.
Determining a third extraction mode of the auxiliary element according to the invoice type, wherein the third extraction mode is used for indicating that the numerical value of the auxiliary element is generated according to first specified data included in the invoice data, and the first specified data comprises: a purchaser identification number, and/or a seller identification number.
With regard to the accounting document generation apparatus 200 in the above embodiment, the specific manner in which each module performs the operation has been described in detail in the embodiment related to the method, and will not be elaborated here.
In summary, in the present disclosure, first, a target tax classification of a target invoice is obtained from invoice data of the target invoice, and a target extraction template corresponding to the target invoice is determined according to the target tax classification, where the target extraction template includes: and then determining a processing mode of the elements to be extracted, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject. According to the method, the target extraction template is determined through target tax classification, and the numerical value of each element to be extracted from the invoice data according to the target extraction template, so that the accounting document can be automatically and accurately generated, and the enterprise account processing efficiency is improved.
Fig. 5 is a block diagram illustrating an electronic device 700 according to an example embodiment. As shown in fig. 5, the electronic device 700 may include: a processor 701 and a memory 702. The electronic device 700 may also include one or more of a multimedia component 703, an input/output (I/O) interface 704, and a communication component 705.
The processor 701 is configured to control the overall operation of the electronic device 700 to complete all or part of the steps of the accounting document generation method. The memory 702 is used to store various types of data to support operation at the electronic device 700, such as instructions for any application or method operating on the electronic device 700 and application-related data, such as contact data, transmitted and received messages, pictures, audio, video, and the like. The Memory 702 may be implemented by any type of volatile or non-volatile Memory device or combination thereof, such as Static Random Access Memory (SRAM), Electrically Erasable Programmable Read-Only Memory (EEPROM), Erasable Programmable Read-Only Memory (EPROM), Programmable Read-Only Memory (PROM), Read-Only Memory (ROM), magnetic Memory, flash Memory, magnetic disk, or optical disk. The multimedia components 703 may include screen and audio components. Wherein the screen may be, for example, a touch screen and the audio component is used for outputting and/or inputting audio signals. For example, the audio component may include a microphone for receiving external audio signals. The received audio signal may further be stored in the memory 702 or transmitted through the communication component 705. The audio assembly also includes at least one speaker for outputting audio signals. The I/O interface 704 provides an interface between the processor 701 and other interface modules, such as a keyboard, mouse, buttons, etc. These buttons may be virtual buttons or physical buttons. The communication component 705 is used for wired or wireless communication between the electronic device 700 and other devices. Wireless communication, such as Wi-Fi, bluetooth, Near Field Communication (NFC), 2G, 3G, 4G, NB-IOT, eMTC, or other 5G, etc., or a combination of one or more of them, which is not limited herein. The corresponding communication component 705 may thus include: Wi-Fi module, Bluetooth module, NFC module, etc.
In an exemplary embodiment, the electronic Device 700 may be implemented by one or more Application Specific Integrated Circuits (ASICs), Digital Signal Processors (DSPs), Digital Signal Processing Devices (DSPDs), Programmable Logic Devices (PLDs), Field Programmable Gate Arrays (FPGAs), controllers, microcontrollers, microprocessors, or other electronic components for executing the above-mentioned accounting document generation method.
In another exemplary embodiment, there is also provided a computer readable storage medium comprising program instructions which, when executed by a processor, implement the steps of the accounting document generation method described above. For example, the computer readable storage medium may be the memory 702 comprising program instructions executable by the processor 701 of the electronic device 700 to perform the accounting document generation method described above.
In summary, in the present disclosure, first, a target tax classification of a target invoice is obtained from invoice data of the target invoice, and a target extraction template corresponding to the target invoice is determined according to the target tax classification, where the target extraction template includes: and then determining a processing mode of the elements to be extracted, extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject. According to the method, the target extraction template is determined through target tax classification, and the numerical value of each element to be extracted from the invoice data according to the target extraction template, so that the accounting document can be automatically and accurately generated, and the enterprise account processing efficiency is improved.
The preferred embodiments of the present disclosure are described in detail with reference to the accompanying drawings, however, the present disclosure is not limited to the specific details of the above embodiments, and various simple modifications may be made to the technical solution of the present disclosure within the technical idea of the present disclosure, and these simple modifications all belong to the protection scope of the present disclosure.
It should be noted that, in the foregoing embodiments, various features described in the above embodiments may be combined in any suitable manner, and in order to avoid unnecessary repetition, various combinations that are possible in the present disclosure are not described again.
In addition, any combination of various embodiments of the present disclosure may be made, and the same should be considered as the disclosure of the present disclosure, as long as it does not depart from the spirit of the present disclosure.
Claims (12)
1. A method of generating an accounting document, the method comprising:
acquiring a target tax classification of a target invoice from invoice data of the target invoice;
according to the target tax classification, determining a target extraction template corresponding to the target invoice, wherein the target extraction template comprises: elements to be extracted and target subjects;
determining a processing mode of the element to be extracted;
and extracting the numerical value of each element to be extracted from the invoice data according to the processing mode, and generating an accounting document according to the numerical value of each element to be extracted and the target subject.
2. The method of claim 1, wherein determining the target extraction template corresponding to the target invoice according to the target tax classification comprises:
determining the target extraction template according to the target tax classification and the corresponding relation between the preset tax classification and the extraction template, wherein the corresponding relation comprises: matching degree of tax classification and extraction template.
3. The method of claim 2, wherein after the generating of the accounting document according to the value of each of the elements to be extracted and the target subject, the method further comprises:
if the user carries out modification operation on the target subject in the accounting document, acquiring the modified target subject in the accounting document;
determining a first extraction template comprising the target subject in the modified accounting document;
and updating the matching degree of the target tax classification and the first extraction template in the corresponding relation.
4. The method according to claim 1, wherein the elements to be extracted comprise: a monetary element;
the determining the processing mode of the element to be extracted comprises the following steps:
and determining a first extraction mode of the amount element according to the invoice type included in the invoice data, wherein the first extraction mode comprises a calculation formula aiming at the amount included in the invoice data.
5. The method of claim 4, wherein the elements to be extracted further comprise: abstract elements and auxiliary elements;
the determining the processing mode of the element to be extracted further comprises:
determining a second extraction mode of the abstract elements, wherein the second extraction mode is used for indicating the value of the abstract elements generated according to the attribute information of the target extraction template or indicating the value of the abstract elements generated according to the invoice data;
determining a third extraction mode of the auxiliary element according to the invoice type, wherein the third extraction mode is used for indicating that a numerical value of the auxiliary element is generated according to first specified data included in the invoice data, and the first specified data includes: a purchaser identification number, and/or a seller identification number.
6. An apparatus for generating accounting documents, the apparatus comprising:
the system comprises an acquisition module, a classification module and a classification module, wherein the acquisition module is used for acquiring a target tax classification of a target invoice from invoice data of the target invoice;
a determining module, configured to determine, according to the target tax classification, a target extraction template corresponding to the target invoice, where the target extraction template includes: elements to be extracted and target subjects;
the determining module is further configured to determine a processing mode of the element to be extracted;
and the generating module is used for extracting the numerical value of each element to be extracted from the invoice data according to the processing mode and generating an accounting document according to the numerical value of each element to be extracted and the target subject.
7. The apparatus of claim 6, wherein the determining module is configured to:
determining the target extraction template according to the target tax classification and the corresponding relation between the preset tax classification and the extraction template, wherein the corresponding relation comprises: matching degree of tax classification and extraction template.
8. The apparatus of claim 7, wherein the obtaining module is further configured to, after generating an accounting document according to the value of each element to be extracted and the target subject, obtain the target subject in the modified accounting document if a user performs a modification operation on the target subject in the accounting document;
the determination module is further used for determining a first extraction template of the target subject in the accounting document after modification;
the determining module is further configured to update the matching degree between the target tax classification and the first extraction template in the corresponding relationship.
9. The apparatus of claim 6, wherein the element to be extracted comprises: a monetary element;
the determination module is to:
and determining a first extraction mode of the amount element according to the invoice type included in the invoice data, wherein the first extraction mode comprises a calculation formula aiming at the amount included in the invoice data.
10. The apparatus of claim 9, wherein the element to be extracted further comprises: abstract elements and auxiliary elements;
the determination module is further to:
determining a second extraction mode of the abstract elements, wherein the second extraction mode is used for indicating the value of the abstract elements generated according to the attribute information of the target extraction template or indicating the value of the abstract elements generated according to the invoice data;
determining a third extraction mode of the auxiliary element according to the invoice type, wherein the third extraction mode is used for indicating that a numerical value of the auxiliary element is generated according to first specified data included in the invoice data, and the first specified data includes: a purchaser identification number, and/or a seller identification number.
11. 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 according to any one of claims 1 to 5.
12. An electronic device, comprising:
a memory having a computer program stored thereon;
a processor for executing the computer program in the memory to carry out the steps of the method of any one of claims 1 to 5.
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