CN111383088A - Checking method and related device for warehousing accounts - Google Patents
Checking method and related device for warehousing accounts Download PDFInfo
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Abstract
The application provides a method for checking warehousing accounts and a related device, wherein the method for checking the warehousing accounts comprises the following steps: acquiring the posted inventory quantity of the warehouse management system and the total inventory quantity of the enterprise information management system; judging whether the posted inventory amount of the warehouse management system is the same as the total inventory amount of the enterprise information management system through comparison; and if the posterous inventory of the warehouse management system is judged to be different from the total inventory of the enterprise information management system, carrying out exception prompt, comparing the bill of the warehouse management system with the bill of the enterprise information management system, and finding out an abnormal bill. Therefore, the warehouse accounts can be automatically checked at any time, the abnormal reminding can be timely carried out when the abnormal occurs, the documents of the warehouse management system and the documents of the enterprise information management system can be automatically and further compared, and the abnormal documents can be found out.
Description
Technical Field
The present application relates to the field of financial affairs checking technology, and in particular, to a checking method and related apparatus for warehousing financial affairs.
Background
Warehousing plays a crucial role in the whole supply chain of an enterprise, and if correct feeding and inventory control and delivery cannot be guaranteed, the management cost is increased, the service quality is difficult to guarantee, and the competitiveness of the enterprise is affected.
The warehouse operation and the inventory control operation are complicated and diversified, and the time and the labor are wasted, the mistakes are easy to make, and huge losses are brought to enterprises only by manual memory and manual input. The Warehouse Management is generally performed by a Warehouse Management System (WMS). Meanwhile, an Enterprise Resource Planning system (ERP), also called an Enterprise information management system, is an Enterprise information management system for integrated management of material resources, capital resources, and information resources by an Enterprise, and also manages information about warehousing.
At present, when the financial staff settle accounts at the end of the month, the financial staff can check whether the warehousing information in the warehouse management system and the enterprise information management system is consistent or not through manual checking so as to determine whether financial abnormality exists in the two systems or not, and abnormal reasons can be analyzed through a manual account checking mode when abnormal problem conditions exist. Therefore, the conventional method can only find abnormal problems when the payment is carried out at the bottom of the moon, the timeliness is very poor, and the efficiency is very low by adopting manual account checking for checking.
Disclosure of Invention
Based on the defects of the prior art, the invention provides a checking method and a related device for warehousing accounts, and aims to solve the problems that the existing checking method is not timely and the efficiency is too low.
In order to achieve the purpose, the invention provides the following technical scheme:
the application provides a checking method of warehousing accounts in a first aspect, which comprises the following steps:
acquiring the posted inventory quantity of the warehouse management system and the total inventory quantity of the enterprise information management system;
judging whether the posted inventory amount of the warehouse management system is the same as the total inventory amount of the enterprise information management system through comparison;
and if the posterous inventory of the warehouse management system is judged to be different from the total inventory of the enterprise information management system, carrying out exception prompt, comparing the bill of the warehouse management system with the bill of the enterprise information management system, and finding out an abnormal bill.
Optionally, in the above checking method, the obtaining of the posted inventory amount of the warehouse management system includes:
acquiring the total inventory quantity, the ex-warehouse non-posting quantity and the in-warehouse non-posting quantity of the warehouse management system;
and adding the total inventory of the warehouse management system to the ex-warehouse non-posting amount, and subtracting the in-warehouse non-posting amount to obtain the posted inventory of the warehouse management system.
Optionally, in the above checking method, the comparing the document of the warehouse management system with the document of the enterprise information management system to find an abnormal document includes:
respectively comparing each document of the warehouse management system with each document of the enterprise information management system aiming at each mobile type document, and determining the document with inconsistent record in the enterprise information management system and the enterprise information management system in each mobile type document;
and determining the determined bill as an abnormal bill, and prompting the information of the abnormal bill.
Optionally, in the foregoing checking method, the comparing, for each mobile type of document, each document of the warehouse management system with each document of the enterprise information management system, and determining a document with inconsistent records in the enterprise information management system and the enterprise information management system in each mobile type of document includes:
judging whether the posted inventory amount of the warehouse management system is larger than the total inventory amount of the enterprise information management system;
and if the posterous inventory of the warehouse management system is larger than the total inventory of the enterprise information management system, finding out the bills which are consistent with the records of the bills in the enterprise information management system from the bills of the warehouse management system aiming at the bills of each mobile type.
This application second aspect provides a device is checked to storage account, includes:
the first acquisition unit is used for acquiring the posted inventory amount of the warehouse management system;
the second acquisition unit is used for acquiring the total inventory of the enterprise information management system;
the first judgment unit is used for judging whether the posted inventory amount of the warehouse management system is the same as the total inventory amount of the enterprise information management system or not through comparison;
the prompting unit is used for performing exception prompting when the first judging unit judges that the posted inventory amount of the warehouse management system is different from the total inventory amount of the enterprise information management system;
and the abnormity searching unit is used for comparing the bill of the warehouse management system with the bill of the enterprise information management system to search an abnormal bill when the first judging unit judges that the posted inventory amount of the warehouse management system is different from the total inventory amount of the enterprise information management system.
Optionally, in the above verification apparatus, the first obtaining unit includes:
the first acquisition subunit is used for acquiring the total inventory quantity, the ex-warehouse non-posting quantity and the in-warehouse non-posting quantity of the warehouse management system;
and the calculating unit is used for adding the total inventory quantity of the warehouse management system to the ex-warehouse non-posted amount and subtracting the in-warehouse non-posted amount to obtain the posted inventory quantity of the warehouse management system.
Optionally, in the above verification apparatus, the abnormality search unit includes:
the comparison unit is used for comparing each document of the warehouse management system with each document of the enterprise information management system respectively aiming at each mobile type document, and determining documents with inconsistent records in the enterprise information management system and the enterprise information management system in each mobile type document;
and the determining unit is used for determining the determined bill as an abnormal bill and prompting the information of the abnormal bill.
Optionally, in the above verification apparatus, the comparison unit includes:
the second judging unit is used for judging whether the posted inventory amount of the warehouse management system is larger than the total inventory amount of the enterprise information management system;
and the comparison subunit is configured to, when the posted inventory amount of the warehouse management system of the second determination unit is greater than the total inventory amount of the enterprise information management system, find out, from the various documents of the warehouse management system, documents of each mobile type, respectively, and find out documents that are consistent with records of the various documents in the enterprise information management system.
A third aspect of the present application provides a computer storage medium storing a program for implementing the checking method of warehousing accounts as described in any one of the above items when the program is executed.
A fourth aspect of the present application provides an electronic device, comprising:
one or more processors;
a storage device having one or more programs stored thereon;
when executed by the one or more processors, the one or more programs cause the one or more processors to implement any of the method for warehousing accounting reconciliation described above.
According to the checking method of the warehousing accounts, the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are obtained, and then whether the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same or not is judged through comparison. Under normal conditions, the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same, so if the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are judged to be different, the abnormality is indicated, and the abnormality prompt is performed at the moment. And furthermore, the document of the warehouse management system is compared with the document of the enterprise information management system, and an abnormal document is found out, so that the user can solve the abnormal problem. The invention can automatically check in time because the posted inventory of the warehouse management system and the total inventory of the enterprise information management system can be obtained at any time, thereby finding abnormality in time and prompting the abnormality, automatically realizing the subsequent search of the reason of the abnormality and avoiding manual check, thereby effectively improving the checking efficiency.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to the provided drawings without creative efforts.
Fig. 1 is a schematic flowchart of a checking method for warehousing accounts according to an embodiment of the present disclosure;
fig. 2 is a schematic flowchart illustrating a checking method for warehousing accounts according to another embodiment of the present disclosure;
fig. 3 is a flowchart illustrating a checking method for warehousing accounts according to another embodiment of the present disclosure;
fig. 4 is a flowchart illustrating a checking method for warehousing accounts according to another embodiment of the present disclosure;
fig. 5 is a schematic structural diagram of a checking apparatus for warehousing accounts according to another embodiment of the present application;
fig. 6 is a schematic structural diagram of a first obtaining unit according to another embodiment of the present application;
fig. 7 is a schematic structural diagram of an exception lookup unit according to another embodiment of the present application.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
In this application, relational terms such as first and second, and the like may be used solely to distinguish one entity or action from another entity or action without necessarily requiring or implying any actual such relationship or order between such entities or actions. Also, the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrase "comprising an … …" does not exclude the presence of other identical elements in a process, method, article, or apparatus that comprises the element.
The embodiment of the application provides a method for checking stored accounts, which specifically includes, as shown in fig. 1:
s101, acquiring the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system.
Optionally, the method provided by the embodiment of the present application may be applied to a warehouse management system, that is, the present invention may be implemented by the warehouse management system. Specifically, the warehouse management system performs data interaction with the enterprise information management system through a hypertext transfer protocol HTTP, so that inventory data can be downloaded from the enterprise information management system at any time for performing financial checking. Therefore, at this time, the acquired posted inventory amount of the warehouse management system is actually read from the local storage, and the acquired total inventory amount of the enterprise information management system needs to be downloaded from the enterprise information management system. Of course, this is only an alternative and may be applied to an enterprise management system or other systems.
It should be noted that each ex-warehouse and in-warehouse record is recorded in the warehouse management system, but the record needs to be posted in the enterprise information management system, and the enterprise information system will record the record accordingly, that is, the record in the enterprise information system is posted by the warehouse management system. Therefore, under normal conditions, the total inventory of the enterprise information management system is kept consistent with the posted inventory of the warehouse management system.
Optionally, in another embodiment of the present application, a specific implementation manner of obtaining the posted inventory amount of the warehouse management system in step S101 is, as shown in fig. 2, including:
s201, acquiring the total inventory quantity, the ex-warehouse non-posting quantity and the in-warehouse non-posting quantity of the warehouse management system.
The ex-warehouse non-posted volume refers to the total ex-warehouse volume recorded in the warehouse management system and posted when entering the warehouse, but not posted to the enterprise information management system. Similarly, the warehousing non-posting amount refers to the warehousing non-posting recorded in the warehouse management system into the enterprise information management system and the warehousing total amount which is not delivered from the warehouse.
S202, adding the ex-warehouse non-posting amount to the total inventory amount of the warehouse management system, and subtracting the in-warehouse non-posting amount to obtain the posted inventory amount of the warehouse management system.
Due to all the stock quantities of the total stock quantity of the warehouse management system, the checked stock quantity of the warehouse management system is required to be obtained, the out-warehouse non-checked amount which is checked in the warehousing process and is not checked out of the warehouse is required to be added, the in-warehouse non-checked amount which is still in the warehouse and is not checked in the warehousing record is subtracted, and therefore the checked stock quantity of the warehouse management system is finally obtained.
Since the total inventory of the enterprise information management system is normally consistent with the posted inventory of the warehouse management system, the "total inventory of the warehouse management system + ex-warehouse non-posted amount-in-warehouse non-posted amount:" total inventory of the enterprise information management system "should be satisfied correctly.
And S102, judging whether the posted inventory amount of the warehouse management system is the same as the total inventory amount of the enterprise information management system through comparison.
Since the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same in a normal case, if it is determined that the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are not the same, it is determined that there is an abnormality in the inventory records in the warehouse management system and/or the inventory records in the enterprise information management system, and step S103 is executed at this time. If the posted inventory amount of the warehouse outlet management system is judged to be the same as the total inventory amount of the enterprise information management system, the financial affairs of the warehouse outlet management system and the enterprise information management system on warehousing are normal.
S103, carrying out exception prompting, comparing the document of the warehouse management system with the document of the enterprise information management system, and finding out an abnormal document.
Specifically, when the accounting exception occurs, the user personnel may be prompted for exception information through the user interface. After the abnormality occurs, the reason for the abnormality needs to be found and analyzed. Under the condition that no abnormity exists, each document of the warehouse management system has a corresponding document in the enterprise information management system, namely, a document with consistent records exists, so that the document of the warehouse management system and the document of the enterprise information management system can be downloaded, and the post-paid document in the warehouse management system and the document of the enterprise information management system are compared one by one, so that the abnormal document is found out, namely, the specific document causing the non-equal post stock quantity of the warehouse management system and the total stock quantity of the enterprise information management system is found out. Therefore, the working personnel can solve the abnormal problem according to the specific bill.
The checking method for the warehousing accounts provided by the embodiment of the application obtains the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system, and then judges whether the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same or not through comparison. Since the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same in a normal situation, if the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are judged to be different, it is judged that there is an abnormality, and an abnormality prompt is given at this time. And the document of the warehouse management system can be further compared with the document of the enterprise information management system, and an abnormal document can be found out, so that the user can solve the abnormal problem. The invention can automatically check in time because the posted inventory of the warehouse management system and the total inventory of the enterprise information management system can be obtained at any time, thereby finding abnormality in time and prompting the abnormality, automatically realizing the subsequent search of the reason of the abnormality without manual check, and effectively improving the checking efficiency.
Optionally, in another embodiment of the present application, as shown in fig. 3, a specific implementation manner of step S103 includes:
s301, comparing each document of the warehouse management system with each document of the enterprise information management system respectively aiming at each mobile type document, and determining documents with inconsistent records in the enterprise information management system and the enterprise information management system in each mobile type document.
In order to manage the warehouse entry and the warehouse exit, the warehouse exit and the warehouse entry are usually classified into a plurality of smaller mobile types, for example, the warehouse entry is classified into a mobile type such as a normal warehouse entry, a return warehouse entry, a rework warehouse entry, and the like, and the warehouse exit can be classified into a type such as a sales warehouse exit, a material receiving warehouse exit, and the like.
Therefore, when the next door document of the warehouse management system is compared with the next door document of the enterprise information management system, for more convenience, the documents of the two systems in the mobile type are compared respectively aiming at the documents of each mobile type. For example, each document normally put in the warehouse management system is compared with the documents normally put in the enterprise information management system, so that the documents with inconsistent records in the enterprise information management system and the enterprise information management system are determined from the documents normally put in the warehouse.
The two documents with the same record can be understood as two documents of the same input and output article. Therefore, a document exists only in the warehouse management system or the enterprise information management information system, and the document is a document with inconsistent records in the enterprise information management system and the enterprise information management system.
Optionally, since the warehousing information in the enterprise information management system is posted from the warehouse management system, the abnormal documents are usually present in the warehouse management system, so that the abnormal documents can be mainly searched for each document of the warehouse management system. Therefore, in another embodiment of the present application, an implementation manner of step S302, as shown in fig. 4, includes:
s401, judging whether the posted inventory amount of the warehouse management system is larger than the total inventory amount of the enterprise information management system.
It should be noted that, since the warehousing information in the enterprise information management system is posted from the warehouse management system, if the posted inventory amount of the warehouse management system is greater than the total inventory amount of the enterprise information management system, it can be further determined that the abnormal document appears in the warehouse management system instead of the enterprise information management system, so that the abnormal document can be directly found from the warehouse management system, and needs to be found from the document managed by the enterprise information, and therefore step S402 is executed at this time.
S402, respectively aiming at the documents of all the mobile types, finding out documents which are inconsistent with the records of all the documents in the enterprise information management system from all the documents in the warehouse management system.
Specifically, for each mobile type of document, each document of the warehouse management system is sequentially used as a target document, and whether documents with consistent records exist is searched from each document in the enterprise information management system, so that the target document which is inconsistent with the records of each document in the enterprise information management system is determined.
S302, determining the determined bill as an abnormal bill, and prompting the information of the abnormal bill.
Specifically, each determined bill is determined as an abnormal bill, and information of each abnormal bill is provided for a user through a user interface. The information of the abnormal document may include an identifier, a generation date, a name and a number of the abnormal document, and the like.
Another embodiment of the present application provides a checking apparatus for warehousing accounts, as shown in fig. 5, including:
a first obtaining unit 501, configured to obtain an amount of posted inventory of the warehouse management system.
The second obtaining unit 502 is configured to obtain a total inventory amount of the enterprise information management system.
The first judging unit 503 is configured to judge whether the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same by comparison.
A prompting unit 504, configured to perform an exception prompt when the first determining unit 503 determines that the posted inventory amount of the warehouse management system is not the same as the total inventory amount of the enterprise information management system.
And an exception lookup unit 505, configured to, when the first determining unit 503 determines that the posted inventory amount of the warehouse management system is different from the total inventory amount of the enterprise information management system, compare the document of the warehouse management system with the document of the enterprise information management system, and lookup an exception document.
It should be noted that, for the specific working process of the foregoing unit in the embodiment of the present application, reference may be made to step S101 to step S103 in the foregoing method embodiment, which is not described herein again.
Optionally, in another embodiment of the present application, the first obtaining unit 501, as shown in fig. 6, includes:
the first obtaining subunit 601 is configured to obtain a total inventory amount, an ex-warehouse non-posting amount, and an in-warehouse non-posting amount of the warehouse management system.
The calculating unit 602 is configured to add the warehouse-out non-posted amount to the total inventory amount of the warehouse management system, and subtract the warehouse-in non-posted amount to obtain the posted inventory amount of the warehouse management system.
It should be noted that, for the specific working process of the foregoing unit in the embodiment of the present application, reference may be made to step S201 and step S202 in the foregoing method embodiment, which is not described herein again.
Optionally, in another embodiment of the present application, the exception lookup unit 505, as shown in fig. 7, includes:
and the comparison unit 701 is configured to compare each document of the warehouse management system with each document of the enterprise information management system respectively for each mobile type document, and determine a document with inconsistent records in the enterprise information management system and the enterprise information management system in each mobile type document.
The determining unit 702 is configured to determine the determined document as an abnormal document, and prompt information of the abnormal document.
It should be noted that, for the specific working process of the foregoing unit in the embodiment of the present application, reference may be made to step S301 and step S302 in the foregoing method embodiment, which is not described herein again.
Optionally, in another embodiment of the present application, the comparison unit 701 includes:
and the second judging unit is used for judging whether the posted inventory amount of the warehouse management system is larger than the total inventory amount of the enterprise information management system.
And the comparison subunit is used for finding out the documents which are consistent with the records of the documents in the enterprise information management system from the documents in the warehouse management system respectively aiming at the documents of each mobile type when the posted inventory amount of the second judgment unit warehouse management system is larger than the total inventory amount of the enterprise information management system.
It should be noted that, for the specific working process of the foregoing unit in the embodiment of the present application, reference may be made to step S401 and step S402 in the foregoing method embodiment, which is not described herein again.
The checking device for the warehousing accounts, provided by the embodiment of the application, acquires the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system through the first acquisition unit and the second acquisition unit, and then judges whether the posted inventory amount of the warehouse management system and the total inventory amount of the enterprise information management system are the same or not through comparison. And when the first judging unit judges that the posted inventory amount of the warehouse outlet management system is different from the total inventory amount of the enterprise information management system, the prompting unit prompts the abnormity. And the abnormal searching unit is used for further comparing the document of the warehouse management system with the document of the enterprise information management system, and searching the abnormal document, so that the user can solve the abnormal problem. The invention can automatically check in time because the posted inventory of the warehouse management system and the total inventory of the enterprise information management system can be obtained at any time, thereby finding abnormality in time and prompting the abnormality, automatically realizing the subsequent search of the reason of the abnormality without manual check, and effectively improving the checking efficiency.
Another embodiment of the present application provides a computer storage medium for storing a program, which when executed, is used to implement the checking method for warehousing accounts in any one of the above method embodiments.
Another embodiment of the present application provides an electronic device, including:
one or more processors, and a storage device.
One or more programs are stored on the storage device. The one or more programs, when executed by the one or more processors, cause the one or more processors to implement the method for reconciliation of warehoused accounts of any of the above-described method embodiments.
Those of skill would further appreciate that the various illustrative elements and algorithm steps described in connection with the embodiments disclosed herein may be implemented as electronic hardware, computer software, or combinations of both, and that the various illustrative components and steps have been described above generally in terms of their functionality in order to clearly illustrate this interchangeability of hardware and software. Whether such functionality is implemented as hardware or software depends upon the particular application and design constraints imposed on the implementation. Skilled artisans may implement the described functionality in varying ways for each particular application, but such implementation decisions should not be interpreted as causing a departure from the scope of the present invention.
The previous description of the disclosed embodiments is provided to enable any person skilled in the art to make or use the present invention. Various modifications to these embodiments will be readily apparent to those skilled in the art, and the generic principles defined herein may be applied to other embodiments without departing from the spirit or scope of the invention. Thus, the present invention is not intended to be limited to the embodiments shown herein but is to be accorded the widest scope consistent with the principles and novel features disclosed herein.
Claims (10)
1. A method of checking warehousing accounts, comprising:
acquiring the posted inventory quantity of the warehouse management system and the total inventory quantity of the enterprise information management system;
judging whether the posted inventory amount of the warehouse management system is the same as the total inventory amount of the enterprise information management system through comparison;
and if the posterous inventory of the warehouse management system is judged to be different from the total inventory of the enterprise information management system, carrying out exception prompt, comparing the bill of the warehouse management system with the bill of the enterprise information management system, and finding out an abnormal bill.
2. The method of claim 1, wherein obtaining the posted inventory amount of the warehouse management system comprises:
acquiring the total inventory quantity, the ex-warehouse non-posting quantity and the in-warehouse non-posting quantity of the warehouse management system;
and adding the total inventory of the warehouse management system to the ex-warehouse non-posting amount, and subtracting the in-warehouse non-posting amount to obtain the posted inventory of the warehouse management system.
3. The method of claim 1, wherein comparing the documents of the warehouse management system with the documents of the enterprise information management system to find abnormal documents comprises:
respectively comparing each document of the warehouse management system with each document of the enterprise information management system aiming at each mobile type document, and determining the document with inconsistent record in the enterprise information management system and the enterprise information management system in each mobile type document;
and determining the determined bill as an abnormal bill, and prompting the information of the abnormal bill.
4. The method according to claim 3, wherein the comparing each document of the warehouse management system with each document of the enterprise information management system for each mobile type document to determine the document with inconsistent record in the enterprise information management system and the enterprise information management system in each mobile type document comprises:
judging whether the posted inventory amount of the warehouse management system is larger than the total inventory amount of the enterprise information management system;
and if the posterous inventory of the warehouse management system is larger than the total inventory of the enterprise information management system, finding out the bills which are consistent with the records of the bills in the enterprise information management system from the bills of the warehouse management system aiming at the bills of each mobile type.
5. A checking apparatus for warehousing accounts, comprising:
the first acquisition unit is used for acquiring the posted inventory amount of the warehouse management system;
the second acquisition unit is used for acquiring the total inventory of the enterprise information management system;
the first judgment unit is used for judging whether the posted inventory amount of the warehouse management system is the same as the total inventory amount of the enterprise information management system or not through comparison;
the prompting unit is used for performing exception prompting when the first judging unit judges that the posted inventory amount of the warehouse management system is different from the total inventory amount of the enterprise information management system;
and the abnormity searching unit is used for comparing the bill of the warehouse management system with the bill of the enterprise information management system to search an abnormal bill when the first judging unit judges that the posted inventory amount of the warehouse management system is different from the total inventory amount of the enterprise information management system.
6. The apparatus of claim 5, wherein the first obtaining unit comprises:
the first acquisition subunit is used for acquiring the total inventory quantity, the ex-warehouse non-posting quantity and the in-warehouse non-posting quantity of the warehouse management system;
and the calculating unit is used for adding the total inventory quantity of the warehouse management system to the ex-warehouse non-posted amount and subtracting the in-warehouse non-posted amount to obtain the posted inventory quantity of the warehouse management system.
7. The apparatus of claim 5, wherein the exception lookup unit comprises:
the comparison unit is used for comparing each document of the warehouse management system with each document of the enterprise information management system respectively aiming at each mobile type document, and determining documents with inconsistent records in the enterprise information management system and the enterprise information management system in each mobile type document;
and the determining unit is used for determining the determined bill as an abnormal bill and prompting the information of the abnormal bill.
8. The apparatus of claim 7, wherein the comparison unit comprises:
the second judging unit is used for judging whether the posted inventory amount of the warehouse management system is larger than the total inventory amount of the enterprise information management system;
and the comparison subunit is configured to, when the posted inventory amount of the warehouse management system of the second determination unit is greater than the total inventory amount of the enterprise information management system, find out, from the various documents of the warehouse management system, documents of each mobile type, respectively, and find out documents that are consistent with records of the various documents in the enterprise information management system.
9. A computer storage medium storing a program for implementing the warehouse accounting checking method according to any one of claims 1 to 4 when the program is executed.
10. An electronic device, comprising:
one or more processors;
a storage device having one or more programs stored thereon;
the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the method of reconciliation of warehousing accounts of any of claims 1-4.
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