CN111738815B - Accounting method, device, computer equipment and storage medium for financial information - Google Patents
Accounting method, device, computer equipment and storage medium for financial information Download PDFInfo
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- CN111738815B CN111738815B CN202010573048.7A CN202010573048A CN111738815B CN 111738815 B CN111738815 B CN 111738815B CN 202010573048 A CN202010573048 A CN 202010573048A CN 111738815 B CN111738815 B CN 111738815B
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Abstract
The embodiment of the application provides a financial information transfer accounting method, a financial information transfer accounting device, computer equipment and a storage medium, wherein the method comprises the following steps: setting a configuration file according to the received configuration information; reading balance information corresponding to the account information to be converted from a financial data table according to the type of the product to be converted and the accounting code before conversion in the configuration file, and outputting the read balance information to the file according to the interface rule; according to the configuration file, converting the accounting code before conversion in the file into the accounting code after conversion, clearing financial information corresponding to the accounting code before conversion, generating the accounting-conversion financial information, and updating the accounting code of the account layer into the accounting code after conversion when the indication information of updating the accounting code of the account layer is yes. The scheme is beneficial to improving efficiency, timeliness and accuracy of conversion results; the unified program realizes conversion, which is beneficial to reducing the workload of programming.
Description
Technical Field
The present application relates to the field of data processing technologies, and in particular, to a financial information conversion accounting method, apparatus, computer device, and storage medium.
Background
In the operation process of the core banking system, there is a scene that the accounting subjects of certain products need to be adjusted due to supervision requirements and product changes, and the accounts of all the effective accounts of the products in the system need to be converted from the accounting codes of one subject to the accounting codes of the other subject. When in conversion, firstly, all balances in the conversion range of the subject are converted, the accounts of the original subjects are cleared, and all balances are counted to the converted subjects; secondly, the account layer and the accounting code of the product need to be adjusted, so that the occurrence amount of the accounts can be recorded on new accounting subjects. Therefore, in the implementation process of the transfer accounting, the transfer of all accounting needs to be accurately completed in a short time of a production window, so that the balance of the stock and the occurrence amount after the transfer can be recorded on a new accounting code.
The currently common calculation method is as follows: the accounting of the entered money is manually converted by an online conversion accounting transaction. The interfaces and the configuration are not uniform, and each time of calculation is converted, one program is developed to convert the calculation of the subjects of the system.
The above-described trans-accounting schemes all suffer from the following drawbacks:
the online transaction can only screen, adjust and convert the information one by one, and has low efficiency and low timeliness, and can not convert the balances of a plurality of accounts at one time
In the online state, the account balance is not static, and the online transaction may result in inaccurate results.
Every time the calculation needs are transferred, new programs are developed, the workload is large, and high manpower and material resources are consumed.
Disclosure of Invention
The embodiment of the application provides a financial information transfer accounting method, which aims to solve the technical problems of low transfer accounting efficiency, low timeliness, poor result accuracy and large workload in the prior art. The method comprises the following steps:
setting a configuration file according to the received configuration information, wherein the configuration information comprises a product type to be converted, an accounting code before conversion, an accounting code after conversion and indication information for updating the accounting code of an account layer;
receiving account information to be converted, reading balance information corresponding to the account information to be converted from a financial data table according to the type of a product to be converted and an accounting code before conversion in the configuration file, and outputting the read balance information to the file according to interface rules, wherein the interface rules comprise the account information, the balance information and the accounting code to be converted, and the interface rules are uniformly defined in the process of outputting and exporting the balance information of the account information to be converted from the financial data table to the file;
according to the configuration file, converting the pre-conversion accounting code in the file into the post-conversion accounting code, clearing financial information corresponding to the pre-conversion accounting code, generating conversion accounting financial information, and updating the accounting code of the account layer into the post-conversion accounting code when the indication information of updating the account layer accounting code is yes; according to the configuration file, converting the pre-conversion accounting code in the configuration file into the converted accounting code, including: and performing calculation code conversion on balance information in the configuration file according to the configuration information in the configuration file.
The embodiment of the application also provides a financial information transfer accounting device, which aims to solve the technical problems of low transfer accounting efficiency, low timeliness, poor result accuracy and large workload in the prior art. The device comprises:
the configuration module is used for setting a configuration file according to the received configuration information, wherein the configuration information comprises a product type to be converted, an accounting code before conversion, an accounting code after conversion and indication information for updating account layer accounting codes;
the information export module is used for receiving account information to be converted, reading balance information corresponding to the account information to be converted from a financial data table according to the type of the product to be converted and the accounting code before conversion in the configuration file, and outputting the read balance information to the file according to interface rules, wherein the interface rules comprise the account information, the balance information and the accounting code to be converted, and the interface rules are uniformly defined in the process of outputting and exporting the balance information of the account information to be converted from the financial data table to the file;
the conversion module is used for converting the accounting code before conversion into the accounting code after conversion in the file according to the configuration file, clearing the financial information corresponding to the accounting code before conversion, generating conversion accounting financial information, and updating the accounting code of the account layer into the accounting code after conversion when the indication information of the accounting code of the account layer is updated, wherein the conversion module is specifically used for: and performing calculation code conversion on balance information in the configuration file according to the configuration information in the configuration file.
The embodiment of the application also provides computer equipment, which comprises a memory, a processor and a computer program stored on the memory and capable of running on the processor, wherein the processor realizes the arbitrary financial information conversion accounting method when executing the computer program, so as to solve the technical problems of low efficiency, low timeliness, poor result accuracy and large workload of conversion accounting memory in the prior art.
The embodiment of the application also provides a computer readable storage medium which stores a computer program for executing the arbitrary financial information transfer accounting method, so as to solve the technical problems of low transfer accounting efficiency, low timeliness, poor result accuracy and large workload in the prior art.
In the embodiment of the application, a configuration file is set according to conversion requirements, namely, a configuration file comprising the types of products to be converted, the accounting codes before conversion, the accounting codes after conversion and indication information for updating account layer accounting codes is set according to the received configuration information; the account information to be converted is received, balance information corresponding to the account information to be converted is screened and read from a financial data table according to the type of a product to be converted and an accounting code before conversion in a configuration file, the read balance information is output to the file according to an interface rule, the balance information corresponding to the account information to be converted in the financial data table is exported to the file when the data is static, and the file comprising the account information, the balance information, the accounting code to be converted and other information is generated according to a unified interface rule; and finally, converting the accounting code before conversion into the accounting code after conversion in the file according to the configuration file, clearing financial information corresponding to the accounting code before conversion, generating the accounting-conversion financial information, and updating the accounting code of the account layer into the accounting code after conversion when the indication information of the accounting code of the account layer is updated, namely realizing accounting conversion of the financial information. Because the accounting of the financial information is conducted after the balance information is exported to the file, the balance information can be uniformly converted based on the file, and compared with the scheme of screening and converting piece by piece data in the prior art, the accounting method of the financial information is beneficial to improving the efficiency, shortening the time required by conversion and improving the timeliness; meanwhile, balance information corresponding to account number information to be converted in the financial data table is exported to a file when the data is static, so that the balance information is converted based on the file, and compared with the online conversion accounting method in the prior art in the online state and in the state that the account balance is not static, the conversion accounting method of the financial information is beneficial to improving the accuracy of conversion results; meanwhile, the balance information is converted based on the file and the configuration file generated by the unified interface rule, and compared with the conversion based on different financial data tables directly in the prior art, the conversion process can be realized based on the unified program, so that the method is beneficial to reducing the workload of programming and reducing the consumption of manpower and material resources.
Drawings
The accompanying drawings, which are included to provide a further understanding of the application and are incorporated in and constitute a part of this specification, illustrate and together with the description serve to explain the application. In the drawings:
FIG. 1 is a flow chart of a method for reconciliation of financial information provided by an embodiment of the application;
FIG. 2 is a computer device provided by an embodiment of the present application;
FIG. 3 is a block diagram of a financial information transfer accounting device according to an embodiment of the present application.
Detailed Description
The present application will be described in further detail with reference to the following embodiments and the accompanying drawings, in order to make the objects, technical solutions and advantages of the present application more apparent. The exemplary embodiments of the present application and the descriptions thereof are used herein to explain the present application, but are not intended to limit the application.
In an embodiment of the present application, a method for accounting for financial information is provided, as shown in fig. 1, where the method includes:
step 102: setting a configuration file according to the received configuration information, wherein the configuration information comprises a product type to be converted, an accounting code before conversion, an accounting code after conversion and indication information for updating the accounting code of an account layer;
step 104: receiving account information to be converted, reading balance information corresponding to the account information to be converted from a financial data table according to the type of a product to be converted and an accounting code before conversion in the configuration file, and outputting the read balance information to the file according to interface rules, wherein the interface rules comprise the account information, the balance information and the accounting code to be converted;
step 106: according to the configuration file, converting the pre-conversion accounting code in the file into the post-conversion accounting code, clearing the financial information corresponding to the pre-conversion accounting code, generating the trans-accounting financial information, and updating the accounting code of the account layer into the post-conversion accounting code when the indication information of the updated account layer accounting code is yes.
As can be seen from the flow shown in fig. 1, in the embodiment of the present application, it is proposed to set a configuration file according to the conversion requirement, that is, set a configuration file including the product type to be converted, the accounting code before conversion, the accounting code after conversion, and the indication information for updating the accounting code at the account layer according to the received configuration information; the account information to be converted is received, balance information corresponding to the account information to be converted is screened and read from a financial data table according to the type of a product to be converted and an accounting code before conversion in a configuration file, the read balance information is output to the file according to an interface rule, the balance information corresponding to the account information to be converted in the financial data table is exported to the file when the data is static, and the file comprising the account information, the balance information, the accounting code to be converted and other information is generated according to a unified interface rule; and finally, converting the accounting code before conversion into the accounting code after conversion in the file according to the configuration file, clearing financial information corresponding to the accounting code before conversion, generating the accounting-conversion financial information, and updating the accounting code of the account layer into the accounting code after conversion when the indication information of the accounting code of the account layer is updated, namely realizing accounting conversion of the financial information. The accounting method for the financial information is beneficial to improving the efficiency, shortening the time required by conversion and improving the timeliness compared with the scheme of screening and converting piece by piece data in the prior art because the accounting of the financial information is that the balance information is exported to the file and then the balance information of a plurality of accounts can be uniformly converted once based on the file; meanwhile, balance information corresponding to account number information to be converted in the financial data table is exported to a file when the data is static, so that the balance information is converted based on the file, and compared with the online conversion accounting method in the prior art in the online state and in the state that the account balance is not static, the conversion accounting method of the financial information is beneficial to improving the accuracy of conversion results; meanwhile, the balance information is converted based on the file and the configuration file generated by the unified interface rule, compared with the conversion based on different financial data tables directly in the prior art, the conversion process can be realized based on the unified program, a new program does not need to be developed for each conversion requirement, the workload of programming is reduced, and the consumption of manpower and material resources is reduced.
In specific implementation, in order to meet the requirements of scenes such as supervision requirements and product change, the accounting codes of account accounts of certain products need to be converted, and the process of converting the account information of the products from one accounting code to another accounting code is conversion accounting.
In specific implementation, the accounting code corresponds to the accounting subject of the accounting and is used for classifying and accounting the specific content of the accounting element object.
In specific implementation, the accounting method for the financial information can be used for any application scene needing accounting, for example, the accounting method can be used for application scenes of enterprises and financial institutions in which the financial information needs accounting.
In the implementation, before the conversion of the accounting codes, the process of setting the configuration file according to the configuration information and outputting and exporting the balance information of the account information to be converted from the financial data table into the file is based on the preparation work before the conversion of the static data, so that the time required for the conversion is not prolonged or occupied, and the time required for the real conversion is only required for the process of carrying out the conversion of the accounting codes on the balance information in the file according to the configuration information in the configuration file.
In the implementation, in the process of performing the conversion of the accounting codes, the balance information in the file is subjected to the conversion of the accounting codes according to the configuration information in the configuration file, specifically, the accounting codes before the conversion of the balance information in the file are converted into the converted accounting codes, and the corresponding financial information on the accounting codes before the conversion is cleared, so that the process of converting the balance information of the stock from one accounting code to another accounting code is realized, meanwhile, in order to ensure that the occurrence amount of the accounting can be recorded on the new accounting subject, the indication information of the accounting codes of the account layer needs to be judged to be updated, if yes, the accounting codes of the account layer need to be updated, and if no, the accounting codes of the account layer need to be updated, so that the balance of the account layer is completed, the conversion efficiency can be relatively improved, the timeliness can be improved, and the consistency and the accuracy of the accounting information in the conversion can be ensured.
In the method for transferring accounting of the financial information, the process of transferring accounting codes of the balance information is that the accounting codes are transferred accurately in a short time of a production window (namely, the time required for transferring accounting), so that the balance information of the stock and the occurrence amount information after the transfer can be recorded on the new accounting codes.
In particular implementation, the received account number information to be converted may be an account number range indicating account number information to be converted, for example, all account numbers corresponding to which product types, or account numbers from a certain number to another number in a certain product type.
In the specific implementation, in the process of outputting and exporting balance information of account information to be converted from a financial data table to a file, the read balance information is output to the file through a defined unified interface rule, so that the file with the unified interface rule can be obtained for any conversion requirement, and further, the calculation code conversion can be carried out based on the file through a unified conversion program, so that the development of a new conversion program for each different conversion requirement is avoided, and the reduction of the programming workload is facilitated.
In specific implementation, the configuration file can be flexibly set according to configuration information of different conversion requirements, for example, the product types, the pre-conversion accounting codes, the post-conversion accounting codes and the indication information of updating account layer accounting codes in the configuration file are flexibly set to be yes or no.
In order to further improve efficiency and timeliness of the conversion accounting, in this embodiment, according to the configuration file, the conversion of the pre-conversion accounting code in the file into the post-conversion accounting code, clearing the financial information corresponding to the pre-conversion accounting code, and generating the conversion accounting financial information may be implemented by, for example, splitting the file into a plurality of file blocks, parallel converting the pre-conversion accounting code in the plurality of file blocks into the post-conversion accounting code, clearing the financial information corresponding to the pre-conversion accounting code, and generating the conversion accounting financial information. After the file is split into a plurality of file blocks, according to the configuration information in the configuration file, the balance information in the plurality of file blocks is converted into the calculation code in parallel, and compared with the calculation code conversion of the balance information based on one file, the efficiency and timeliness of calculation are further improved.
In particular, in order to facilitate the staff to know the conversion result in time, in this embodiment, the method for calculating the financial information further includes:
and counting and outputting a conversion accounting result list, wherein the conversion accounting result list comprises account information, product type, balance information and conversion results of each piece of data.
Specifically, the conversion result list can be output to enable a worker to see and know the conversion result in time, and the conversion result list can clearly and easily record account information, product types, balance information, accounting codes before and after conversion and other detailed information of each piece of data, so that the conversion result list is beneficial to providing data basis for business workers to check account conversion information and account accounting code conversion result in time.
In this embodiment, a computer device is provided, as shown in fig. 2, including a memory 202, a processor 204, and a computer program stored on the memory and executable on the processor, where the processor implements any of the above-mentioned accounting methods for financial information when executing the computer program.
In particular, the computer device may be a computer terminal, a server or similar computing means.
In the present embodiment, there is provided a computer-readable storage medium storing a computer program for executing the method of converting accounting of financial information of any of the above.
In particular, computer-readable storage media, including both permanent and non-permanent, removable and non-removable media, may be used to implement information storage by any method or technology. The information may be computer readable instructions, data structures, modules of a program, or other data. Examples of computer-readable storage media include, but are not limited to, phase-change memory (PRAM), static Random Access Memory (SRAM), dynamic Random Access Memory (DRAM), other types of Random Access Memory (RAM), read Only Memory (ROM), electrically Erasable Programmable Read Only Memory (EEPROM), flash memory or other memory technology, compact disc read only memory (CD-ROM), digital Versatile Disks (DVD) or other optical storage, magnetic cassettes, magnetic tape magnetic disk storage or other magnetic storage devices, or any other non-transmission medium, which can be used to store information that can be accessed by a computing device. Computer-readable storage media, as defined herein, does not include transitory computer-readable media (transmission media), such as modulated data signals and carrier waves.
Based on the same inventive concept, the embodiment of the application also provides a financial information transfer accounting device, as described in the following embodiment. Since the principle of the accounting device for transferring the financial information to solve the problem is similar to that of the accounting method for transferring the financial information, the implementation of the accounting device for transferring the financial information can refer to the implementation of the accounting method for transferring the financial information, and the repetition is omitted. As used below, the term "unit" or "module" may be a combination of software and/or hardware that implements the intended function. While the means described in the following embodiments are preferably implemented in software, implementation in hardware, or a combination of software and hardware, is also possible and contemplated.
FIG. 3 is a block diagram of a financial information transfer device according to an embodiment of the present application, as shown in FIG. 3, the device including:
a configuration module 302, configured to set a configuration file according to received configuration information, where the configuration information includes a product type to be converted, an accounting code before conversion, an accounting code after conversion, and indication information for updating account layer accounting code;
the information deriving module 304 is configured to receive account information to be converted, read balance information corresponding to the account information to be converted from a financial data table according to the type of the product to be converted and the accounting code before conversion in the configuration file, and output the read balance information to the file according to an interface rule, where the interface rule includes the account information, the balance information and the accounting code to be converted;
the conversion module 306 is configured to convert the accounting code before conversion in the file into the accounting code after conversion according to the configuration file, clear financial information corresponding to the accounting code before conversion, generate accounting-conversion financial information, and update the accounting code of the account layer into the accounting code after conversion when the indication information of updating the accounting code of the account layer is yes.
In one embodiment, further comprising:
the result output module is used for counting and outputting a conversion calculation result list, and the conversion calculation result list comprises account information, product type, balance information and conversion results of each piece of data.
In one embodiment, the conversion module is further configured to split the file into a plurality of file blocks, convert the accounting code before conversion into the accounting code after conversion in the plurality of file blocks in parallel, clear financial information corresponding to the accounting code before conversion, and generate conversion accounting financial information.
In one embodiment, the account information to be converted is range information of account accounts.
The embodiment of the application realizes the following technical effects: in the embodiment of the application, a configuration file is set according to conversion requirements, namely, a configuration file comprising the types of products to be converted, the accounting codes before conversion, the accounting codes after conversion and indication information for updating account layer accounting codes is set according to the received configuration information; the account information to be converted is received, balance information corresponding to the account information to be converted is screened and read from a financial data table according to the type of a product to be converted and an accounting code before conversion in a configuration file, the read balance information is output to the file according to an interface rule, the balance information corresponding to the account information to be converted in the financial data table is exported to the file when the data is static, and the file comprising the account information, the balance information, the accounting code to be converted and other information is generated according to a unified interface rule; and finally, converting the accounting code before conversion into the accounting code after conversion in the file according to the configuration file, clearing financial information corresponding to the accounting code before conversion, generating the accounting-conversion financial information, and updating the accounting code of the account layer into the accounting code after conversion when the indication information of the accounting code of the account layer is updated, namely realizing accounting conversion of the financial information. The accounting method for the financial information is beneficial to improving the efficiency, shortening the time required by conversion and improving the timeliness compared with the scheme of screening and converting piece by piece data in the prior art because the accounting of the financial information is that the balance information is exported to the file and then the balance information of a plurality of accounts can be uniformly converted once based on the file; meanwhile, balance information corresponding to account number information to be converted in the financial data table is exported to a file when the data is static, so that the balance information is converted based on the file, and compared with the online conversion accounting method in the prior art in the online state and in the state that the account balance is not static, the conversion accounting method of the financial information is beneficial to improving the accuracy of conversion results; meanwhile, the balance information is converted based on the file and the configuration file generated by the unified interface rule, compared with the conversion based on different financial data tables directly in the prior art, the conversion process can be realized based on the unified program, a new program does not need to be developed for each conversion requirement, the workload of programming is reduced, and the consumption of manpower and material resources is reduced.
It will be appreciated by those skilled in the art that embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems) and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The foregoing description of the embodiments has been provided for the purpose of illustrating the general principles of the application, and is not meant to limit the scope of the application, but to limit the application to the particular embodiments, and any modifications, equivalents, improvements, etc. that fall within the spirit and principles of the application are intended to be included within the scope of the application.
Claims (10)
1. A method of accounting for financial information, comprising:
setting a configuration file according to the received configuration information, wherein the configuration information comprises a product type to be converted, an accounting code before conversion, an accounting code after conversion and indication information for updating the accounting code of an account layer;
receiving account information to be converted, reading balance information corresponding to the account information to be converted from a financial data table according to the type of a product to be converted and an accounting code before conversion in the configuration file, and outputting the read balance information to the configuration file according to interface rules, wherein the interface rules comprise the account information, the balance information and the accounting code to be converted, and the interface rules are uniformly defined in the process of outputting and exporting the balance information of the account information to be converted from the financial data table to the configuration file;
converting the accounting code before conversion into the accounting code after conversion in the configuration file according to the configuration file, clearing the financial information corresponding to the accounting code before conversion to generate converted accounting financial information, updating the accounting code of the account layer into the accounting code after conversion when the indication information of updating the accounting code of the account layer is yes,
according to the configuration file, converting the pre-conversion accounting code in the configuration file into the converted accounting code, including:
and performing calculation code conversion on balance information in the configuration file according to the configuration information in the configuration file.
2. A method of reconciliation of financial information as defined in claim 1, further comprising:
and counting and outputting a conversion accounting result list, wherein the conversion accounting result list comprises account information, product type, balance information and conversion results of each piece of data.
3. The method for converting accounting of financial information according to claim 1, wherein converting the pre-conversion accounting code in the configuration file into the post-conversion accounting code according to the configuration file, clearing financial information corresponding to the pre-conversion accounting code, and generating converted accounting financial information, comprises:
splitting the configuration file into a plurality of file blocks, converting the pre-conversion accounting codes in the plurality of file blocks into the post-conversion accounting codes in parallel, clearing financial information corresponding to the pre-conversion accounting codes, and generating the trans-accounting financial information.
4. A method of reconciling financial information as defined in any of claims 1 to 3, wherein the account number information to be converted is range information of account numbers.
5. A trans-accounting device for financial information, comprising:
the configuration module is used for setting a configuration file according to the received configuration information, wherein the configuration information comprises a product type to be converted, an accounting code before conversion, an accounting code after conversion and indication information for updating account layer accounting codes;
the information export module is used for receiving account information to be converted, reading balance information corresponding to the account information to be converted from a financial data table according to the type of a product to be converted and an accounting code before conversion in the configuration file, and outputting the read balance information to the configuration file according to interface rules, wherein the interface rules comprise the account information, the balance information and the accounting code to be converted, and the interface rules are uniformly defined in the process of outputting and exporting the balance information of the account information to be converted from the financial data table to the configuration file;
the conversion module is used for converting the accounting code before conversion into the accounting code after conversion in the configuration file according to the configuration file, clearing financial information corresponding to the accounting code before conversion, generating conversion accounting financial information, and updating the accounting code of the account layer into the accounting code after conversion when the indication information of the accounting code of the account layer is updated;
the conversion module is specifically used for:
and performing calculation code conversion on balance information in the configuration file according to the configuration information in the configuration file.
6. A financial information transfer accounting apparatus as claimed in claim 5, further comprising:
the result output module is used for counting and outputting a conversion calculation result list, and the conversion calculation result list comprises account information, product type, balance information and conversion results of each piece of data.
7. The financial information conversion and accounting device according to claim 5, wherein the conversion module is further configured to split the configuration file into a plurality of file blocks, convert the pre-conversion accounting code in the plurality of file blocks into the post-conversion accounting code in parallel, clear financial information corresponding to the pre-conversion accounting code, and generate the conversion accounting financial information.
8. A financial information transfer accounting device as claimed in any one of claims 5 to 7 wherein the account number information to be converted is range information of account numbers.
9. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor implements the method of trans-accounting of financial information as claimed in any one of claims 1 to 4 when the computer program is executed by the processor.
10. A computer-readable storage medium, characterized in that the computer-readable storage medium stores a computer program that executes the accounting method of financial information according to any one of claims 1 to 4.
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| CN202010573048.7A CN111738815B (en) | 2020-06-22 | 2020-06-22 | Accounting method, device, computer equipment and storage medium for financial information |
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| CN202010573048.7A CN111738815B (en) | 2020-06-22 | 2020-06-22 | Accounting method, device, computer equipment and storage medium for financial information |
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| CN111738815B true CN111738815B (en) | 2023-08-18 |
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| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107230146A (en) * | 2017-05-15 | 2017-10-03 | 中国建设银行股份有限公司 | Data processing method and device applied to accounting processing |
| CN108389123A (en) * | 2018-02-12 | 2018-08-10 | 中科柏诚科技（北京）股份有限公司 | A kind of internet syndicated loan system and method |
| CN109254968A (en) * | 2018-08-30 | 2019-01-22 | 中国建设银行股份有限公司 | A kind of accounting item management method and system |
| CN109347669A (en) * | 2018-10-23 | 2019-02-15 | 中国银行股份有限公司 | The fault handling method and device of a kind of batch jobs between banking system |
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| US20130226318A1 (en) * | 2011-09-22 | 2013-08-29 | Dariusz Procyk | Process transformation and transitioning apparatuses, methods and systems |
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| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107230146A (en) * | 2017-05-15 | 2017-10-03 | 中国建设银行股份有限公司 | Data processing method and device applied to accounting processing |
| CN108389123A (en) * | 2018-02-12 | 2018-08-10 | 中科柏诚科技（北京）股份有限公司 | A kind of internet syndicated loan system and method |
| CN109254968A (en) * | 2018-08-30 | 2019-01-22 | 中国建设银行股份有限公司 | A kind of accounting item management method and system |
| CN109347669A (en) * | 2018-10-23 | 2019-02-15 | 中国银行股份有限公司 | The fault handling method and device of a kind of batch jobs between banking system |
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