CN111951078A - Usage right asset metering method and device - Google Patents
Usage right asset metering method and device Download PDFInfo
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- CN111951078A CN111951078A CN202010817156.4A CN202010817156A CN111951078A CN 111951078 A CN111951078 A CN 111951078A CN 202010817156 A CN202010817156 A CN 202010817156A CN 111951078 A CN111951078 A CN 111951078A
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- G06Q30/00—Commerce
- G06Q30/06—Buying, selling or leasing transactions
- G06Q30/0645—Rental transactions; Leasing transactions
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- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
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- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
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Abstract
The invention discloses a method and a device for metering right-of-use assets, which can be used in the financial field or other fields, and the method comprises the following steps: acquiring contract information and payment plan information; generating a metering plan according to the contract information, the payment plan information and a preset metering plan table, wherein the metering plan comprises initial metering and subsequent metering; generating accounting entry information according to the initial measurement and a preset accounting entry information table; sending the accounting entry information to a preset financial system for initial accounting; and receiving an initial accounting result sent by the financial system, and generating metering information according to the initial accounting result and a preset metering information table. The invention provides a method for automatically metering use right assets, and solves the problems that time and labor are wasted, errors are easy to occur, large-scale metering cannot be realized and the like in manual metering in the prior art.
Description
Technical Field
The invention relates to the field of computer application, in particular to a usage right asset metering method and device.
Background
The current way of metering the right-to-use assets is generally as follows: (1) and manually calculating the metering information of the right-of-use assets, manually calculating relevant entries and accounting, and manually updating relevant accounting information. (2) Calculation of metering information for the usage rights asset is accomplished using simple office software (e.g., EXCEL), but requires manual billing and periodic updates of the relevant information. Because the calculation of the usage right asset metering information is complex, the manual participation mode is easy to make mistakes, a large amount of human resources are consumed, and the large-scale usage right asset metering calculation is difficult to complete. The prior art lacks a more efficient method for metering rights-of-use assets.
Disclosure of Invention
In order to solve the technical problems in the background art, the invention provides a method and a device for metering a right-of-use asset.
In order to achieve the above object, according to one aspect of the present invention, there is provided a right-of-use asset metering method including:
acquiring contract information and payment plan information;
generating a metering plan according to the contract information, the payment plan information and a preset metering plan table, wherein the metering plan comprises initial metering and subsequent metering;
generating accounting entry information according to the initial measurement and a preset accounting entry information table;
sending the accounting entry information to a preset financial system for initial accounting;
and receiving an initial accounting result sent by the financial system, and generating metering information according to the initial accounting result and a preset metering information table.
Optionally, the right-of-use asset metering method further includes:
generating batch entry information according to a preset batch entry information table regularly according to the metering date of each subsequent metering;
sending the batch entry information to the financial system for batch accounting;
and receiving batch accounting results sent by the financial system, and updating the metering information according to the batch accounting results.
Optionally, the generating of the accounting entry information according to the initial measurement and a preset accounting entry information table includes:
if the current time is less than the metering starting date, generating accounting entry information according to the initial metering and the accounting entry information table, wherein the metering date of the initial metering and the first subsequent metering is equal to the metering starting date;
and if the current time is greater than or equal to the measurement starting date, generating accounting entry information according to the initial measurement, all subsequent measurements of which the measurement date is less than or equal to the current time and the accounting entry information table.
Optionally, the step of sending the billing entry information to a preset financial system for initial billing includes:
generating an automatic accounting record in a preset automatic accounting queue list according to the entry batch number in the accounting entry information, wherein the automatic accounting record comprises: recording the batch number and the current state;
and periodically scanning the automatic accounting queue list, and sending the recorded batch number in the automatic accounting record with the current state of waiting for accounting in the automatic accounting queue list to the financial system for initial accounting.
Optionally, the right-of-use asset metering method further includes:
and when the initial accounting result sent by the financial system is received, updating the current state of the automatic accounting record corresponding to the initial accounting result.
In order to achieve the above object, according to another aspect of the present invention, there is provided a right-of-use asset metering device, including:
the contract and payment plan acquisition unit is used for acquiring contract information and payment plan information;
the metering plan generating unit is used for generating a metering plan according to the contract information, the payment plan information and a preset metering plan table, wherein the metering plan comprises initial metering and subsequent metering;
the accounting entry information generating unit is used for generating accounting entry information according to the initial measurement and a preset accounting entry information table;
the initial measurement accounting unit is used for sending the accounting entry information to a preset financial system for initial accounting;
and the metering information generating unit is used for receiving the initial accounting result sent by the financial system and generating metering information according to the initial accounting result and a preset metering information table.
Optionally, the right-of-use asset metering device further includes:
the batch entry information generating unit is used for generating batch entry information according to the metering date of each subsequent metering and a preset batch entry information table;
the subsequent metering and accounting unit is used for sending the batch entry information to the financial system for batch accounting;
and the metering information updating unit is used for receiving the batch accounting result sent by the financial system and updating the metering information according to the batch accounting result.
To achieve the above object, according to another aspect of the present invention, there is also provided a computer device including a memory, a processor, and a computer program stored on the memory and executable on the processor, the processor implementing the steps in the right-of-use asset metering method when executing the computer program.
In order to achieve the above object, according to another aspect of the present invention, there is also provided a computer-readable storage medium storing a computer program which, when executed in a computer processor, implements the steps in the above right-of-use asset metering method.
The invention has the beneficial effects that: the invention provides a method for automatically metering use right assets, and solves the problems that time and labor are wasted, errors are easy to occur, large-scale metering cannot be realized and the like in manual metering in the prior art.
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 introduced below, and it is obvious that the drawings in the following description are some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to these drawings without creative efforts. In the drawings:
FIG. 1 is a first flowchart of a method for metering usage rights assets in accordance with an embodiment of the present invention;
FIG. 2 is a second flow chart of a right of use asset metering method according to an embodiment of the present invention;
FIG. 3 is a flow diagram of generating billing entry information according to an embodiment of the present invention;
FIG. 4 is a flow chart of an automatic billing for initial billing according to an embodiment of the invention;
FIG. 5 is a schematic flow chart diagram illustrating a method for metering rights-of-use assets according to an embodiment of the present invention;
FIG. 6 is a schematic diagram of a source of data for generating a metrology plan, in accordance with an embodiment of the present invention;
FIG. 7 is a schematic diagram of the automatic billing logic for initial billing according to an embodiment of the invention;
FIG. 8 is a first block diagram of a right of use asset metering device in accordance with an embodiment of the present invention;
FIG. 9 is a second block diagram of a right-of-use asset metering device according to an embodiment of the present invention;
FIG. 10 is a schematic diagram of a computer apparatus according to an embodiment of the present invention.
Detailed Description
In order to make the technical solutions of the present invention better understood, 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.
As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention 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.
It should be noted that the terms "comprises" and "comprising," and any variations thereof, in the description and claims of the present invention and the above-described drawings, are intended to cover a non-exclusive inclusion, such that a process, method, system, article, or apparatus that comprises a list of steps or elements is not necessarily limited to those steps or elements expressly listed, but may include other steps or elements not expressly listed or inherent to such process, method, article, or apparatus.
It should be noted that the embodiments and features of the embodiments may be combined with each other without conflict. The present invention will be described in detail below with reference to the embodiments with reference to the attached drawings.
It should be noted that the right-of-use asset metering method and apparatus of the present invention may be used in the financial field, and may also be used in any fields other than the financial field.
The invention designs a usage right asset metering method which comprises database design and bottom layer operation logic design and is used for automatically metering rented usage right assets and maintaining related financial information. Related enterprises can utilize the device to realize the measurement of the use right assets in the system, the development period of the related system of the enterprise is shortened, the development cost is reduced, and higher system stability and efficiency can be obtained.
The present invention relates generally to three components. The method adopts a new lease rule to measure and calculate the leased assets, and is suitable for the management of the leased assets by the current enterprises. And secondly, a background data table structure is adopted, the association relationship between the tables is special and ingenious, and the automatic generation metering, the automatic accounting and the like can be realized by matching with related programs. And thirdly, the algorithm and logic of the invention are simple and clear, and the invention can be used for most enterprise lease management systems, and has strong adaptability and portability.
FIG. 5 is a general flow chart diagram of a right-of-use asset metering method according to an embodiment of the present invention, including: and generating measurement plan information, initial measurement accounting, subsequent measurement accounting, financial accounting and updating a contract measurement information table.
Fig. 1 is a first flowchart of a right-of-use asset metering method according to an embodiment of the present invention, and as shown in fig. 1, the right-of-use asset metering method according to the embodiment includes steps S101 to S105.
Step S101, contract information and payment plan information are acquired.
In this embodiment of the present invention, the contract information includes: contract number, lease amount, lease starting date, lease ending date, discount rate and the like. The payment plan information includes: contract number, payment date, payment amount and the like.
To better illustrate the principles and logic of the present invention, it is assumed that there is a lease contract conforming to the type of the property right to use, the lease amount is 10000 yuan, the lease date is 1/2020/1-2020/5/31/5/month, the lease period is 5 months, 2000 yuan is paid per month, the annual discount rate (set by the service staff according to the relevant rules) is 10%, the discount rule is monthly, and the payment plan information of the contract can be shown in table 1.
Table 1 example of payment plan information
| Date of payment | Payment amount (Yuan) |
| 2020-01-01 | 2000.00 |
| 2020-02-01 | 2000.00 |
| 2020-03-01 | 2000.00 |
| 2020-04-01 | 2000.00 |
| 2020-05-01 | 2000.00 |
Step S102, a metering plan is generated according to the contract information, the payment plan information and a preset metering plan table, wherein the metering plan comprises initial metering and subsequent metering.
Fig. 6 is a schematic diagram of a source of data for generating a metering plan according to an embodiment of the present invention, and as shown in fig. 6, in this step, data is extracted from the contract information and the payment plan information, and a metering plan is generated by combining a preset metering plan table. In an embodiment of the present invention, the metering schedule comprises: contract number, metering type, metering date, usage right asset amount, monthly depreciation, rental liability amount, rent due, and monthly interest. In an embodiment of the present invention, the generated metering plan includes: one initial metering and several subsequent metering.
In one embodiment of the invention, one contract corresponds to one contract number. The metering numbers are automatically generated by the sequencer, and one contract corresponds to one metering number. The metering types are divided into two types, 1 (initial metering) and 2 (subsequent metering). The metering date is only month accurate and ranges from the greater of the contract start date and the criteria effective date (1/2019) to the greater of the contract end date and the last payment plan.
In an embodiment of the present invention, a specific process for generating the metering plan may be as follows:
1. and inquiring the starting date and the ending date (accurate to the month) of the corresponding metering according to contract information, payment plan information and the like. The metering starting date is the larger date of the contract starting date and the rule effective date (2019, month 1); the metering end date is the date when the contract end date and the last payment plan payment date are greater.
2. And generating a metering number by using a sequencer, and generating a plurality of subsequent meters in a starting date and ending date interval according to a metering starting date and a metering ending date, namely generating the subsequent meters corresponding to each payment plan in the payment plan information. The contract numbers in each subsequent measurement are the same, the measurement numbers are generated by using a sequencer, the measurement type of the subsequent measurement is 2 (representing the subsequent measurement), the measurement date can be the payment date in the payment plan information or the first day of the month of the payment date, and the payable rent is the payment amount in the payment plan information.
3. A corresponding initial piece of metering is generated. The contract number of the initial measurement is the same as that of the subsequent measurement, the measurement number is generated by using a sequencer, the measurement type of the initial measurement can be represented by 1, the measurement date can be the minimum payment date in the payment plan information or the first day of the month of the minimum payment date, and the rent due is the lease amount in the contract information.
4. Because the measurement is carried out monthly, the monthly discount rate (monthly interest factor) is required to be calculated according to the annual discount rate. And discounting the rent due in the metering plan according to the monthly discount rate, and summing the values to obtain the amount of the lease liability in the initial metering. The originally metered royalty value is the amount of this lease liability plus the total amount paid before the start date of metering.
5. In the subsequent measurement, interest is the product of the liability and the monthly discount rate of the previous measurement month, and the amount of the lease liability in the current month is the sum of the amount of the lease liability in the previous month and the interest in the current month, and the payable rent is subtracted. The corresponding lease liability amount and interest amount are updated by cycling through the lease initiation day. Wherein the subsequent metered junior is calculated from the initial metered liability amount.
6. In the subsequent measurement, the use right asset amount is consistent with the initial amount, the linear depreciation method is adopted for depreciation, the use right asset amount is divided by the total lease period (the date of the lease start date and the date of the criterion effective date are different from the month of the lease end date) after one period, and therefore the depreciation amount of the first month in the subsequent measurement is 0.
The metering plan generated according to the above method may be as shown in table 2, with the contract number and the metering number omitted from table 2.
TABLE 2 metering plan example
| Measuring method | Date measuring | Using the weight value | Depreciation in the same month | Lease liability balance | Rent payable in the same month | Interest in the same month |
| Initial metering | 2020-01 | 8437.05 | 8437.05 | 0.00 | ||
| Subsequent metering | 2020-01 | 8437.05 | 0.00 | 6938.74 | 2000.00 | 501.69 |
| Subsequent metering | 2020-02 | 8437.05 | 2109.26 | 5351.34 | 2000.00 | 412.60 |
| Subsequent metering | 2020-03 | 8437.05 | 2109.26 | 3669.55 | 2000.00 | 318.21 |
| Subsequent metering | 2020-04 | 8437.05 | 2109.26 | 1887.75 | 2000.00 | 218.20 |
| Subsequent metering | 2020-05 | 8437.05 | 2109.27 | 0.00 | 2000.00 | 112.25 |
And step S103, generating accounting entry information according to the initial measurement and a preset accounting entry information table.
In the embodiment of the invention, after the metering plan is generated, the initial accounting stage of the contract is entered, and the accounting information of this time is recorded in the accounting entry information table. In an embodiment of the present invention, the billing entry information table includes: the recorded batch number, the contract number, the recorded serial number, the subject, the loan direction and the accounting amount. The entry lot number represents the initial billing lot at this time, and one contract corresponds to one entry lot number. The entry sequence number is from 1, and each time an entry is generated and added with 1, a plurality of entry information exists in the initial accounting of a contract. The direction of loan may be represented by 1 for loan and 2 for loan.
In an embodiment of the present invention, a process of generating the billing entry information according to the billing entry information table may specifically be as follows:
1. the current system time (assumed here to be 1 month and 1 day 2020) is taken and the entry lot number is generated.
2. The right-of-use assets, lease liability and lease payable in the initial measurement are firstly added into corresponding subjects, and 3 pieces of initially-measured entry information are formed, and the money amounts of the entry information are the money amount of the right-of-use assets, the money amount of the lease liability and the money payable in the initial measurement in the measurement plan. According to the accounting criteria, taking the above-mentioned contracts as an example, 8437.05 Yuan should be lent under the usage rights and capital department, 6938.74 Yuan should be credited under the lease liability department, and 0 Yuan should be credited under the lease fund department. And simultaneously writing the entry batch number, the contract number, the corresponding serial number, the subject number and the loan direction in the initial metering into an accounting entry information table.
3. And judging the current operation time, if the current operation time is less than the measurement starting date, not starting the subsequent measurement, and directly carrying out initial accounting without forming an entry. Otherwise, the card belonging to the subsidized card is automatically realized to subsidize the subject which should be booked but is not booked before the contract is established later, which indicates that the metering is started. The supplementary service mainly relates to leasing liabilities, paying rents, accumulating depreciation, interest charges and other charge subjects. The value of the total account is the sum of partial amounts of the month in which the interest field of the month is not more than the year and the month in which the current operation date is located in the subsequent measurement part in the measurement plan, and 6 pieces of entry information of the subsequent measurement are generally formed. According to the accounting criteria, taking the above-mentioned contracts as an example, the user should borrow 501.69 yuan under the interest rate department and credit 501.69 yuan under the lease liability department; lending 2000 Yuan under the objective of the rent subject and lending 2000 Yuan under the objective of the lease liability subject; and (4) credit 0 Yuan under the accumulation depreciation department, borrow 0 Yuan under the depreciation expense department and generate corresponding accounting records (the entry with the amount of 0 can be screened out for disuse).
According to the above calculation rules, the associated billing entry is generated, as shown in table 3, where the entry lot number and metering number are omitted.
Table 3 example of accounting entries
| Entry serial number | Subject number | Directions of loan | Amount of money |
| 1 | Rights of use asset | Borrowing money | 8434.05 |
| 2 | Lease liability | Loan | 8434.05 |
| 3 | Rent payable | Loan | 0 |
| 4 | Lease liability | Loan | 501.69 |
| 5 | Interest charges | Borrowing money | 501.69 |
| 6 | Rent payable | Loan | 2000 |
| 7 | Lease liability | Borrowing money | 2000 |
| 8 | Cumulative depreciation | Loan | 0 |
| 9 | Depreciation cost | Borrowing money | 0 |
And step S104, transmitting the accounting entry information to a preset financial system for initial accounting.
In the embodiment of the invention, after the accounting entry information corresponding to the initial accounting is generated, the accounting entry information is sent to the preset financial system for initial accounting, and the financial system is waited to return the initial accounting result.
And step S105, receiving an initial accounting result sent by the financial system, and generating metering information according to the initial accounting result and a preset metering information table.
In the embodiment of the invention, the step of receiving returns the initial accounting result by the financial system, and the initial accounting result comprises an accounting batch number, an indication of accounting success or failure and the like. The current metering information of the contracts is generated in a preset metering information table according to the initial accounting result, each contract only corresponds to one piece of metering information, and the metering information of the contracts is updated when batch accounting is carried out subsequently each time.
In an embodiment of the present invention, the measurement information table includes: contract number, amount of usage rights assets, cumulative depreciation, current liability, cumulative payment rent, and cumulative interest. Each contract has only one record (metering information) in the metering information table, and the information in the table is updated according to the contract information related to the batch information after accounting is completed.
In an embodiment of the present invention, a specific process of generating the metering information according to the initial billing result and a preset metering information table may be:
1. if the initial accounting result is failure, the flow is terminated, and the failed accounting batch can be processed according to the related business requirements. If the initial accounting result is successful, a record needs to be inserted into the metering information table to record the metering state of the current contract. The usage right asset amount is the total amount of the borrower under the corresponding subject, the accumulated depreciation is the total amount of the lender under the depreciation subject during initial account keeping, the lease liability is the total amount of the lender minus the borrower, the accumulated payable rent is the total amount of the lender minus the borrower, and the accumulated interest is the total amount of the borrower. After the updating is completed, a metering record formed by the primary accounting of the contract is generated in the metering information table. From the above calculation rules, the specific metering information generated may be as shown in table 4, where the contract number is omitted.
Table 4 example of metering information
| Amount of usage rights assets | Cumulative depreciation | Current liability | Accumulated payment rent | Cumulative interest |
| 8434.05 | 0 | 6938.74 | 2000 | 501.69 |
2. And after the subsequent information updating is completed, completing the initial metering of the use right assets.
Fig. 2 is a second flowchart of the right-to-use asset metering method according to the embodiment of the present invention, which introduces the contents of the subsequent metering accounting part of the present invention, and as shown in fig. 2, the right-to-use asset metering method according to the embodiment of the present invention further includes steps S201 to S203.
Step S201, periodically generating batch entry information according to a preset batch entry information table according to the measurement date of each subsequent measurement.
In the embodiment of the invention, after the initial measurement accounting is completed, the assets, liabilities, depreciation and the like of the contract need to be counted monthly, that is, the measurement accounting is performed on the subsequent measurement monthly on time. The invention automatically carries out the operation of depreciation, rent handling and interest in the subsequent measurement of the current date at the beginning of each month by setting the monthly batch task. And forming entry information and recording the entry information in the batch entry information table. In an embodiment of the present invention, the batch entry information table includes: batch number, batch date, contract number, entry number, subject, loan direction, and amount. In a specific embodiment of the present invention, the process of generating the batch entry information corresponding to the subsequent measurement according to the batch entry information table may be as follows:
1. and scanning the metering plan in batch, and screening a contract number with a metering date of the current month and a metering type of 2 (subsequent metering), namely screening the subsequent metering corresponding to the current time in the metering plan table.
2. And generating a uniform batch number, and generating the entry information of the screened contracts in batches, wherein the entry information relates to the subjects of leasing liability, payable rent, accumulated depreciation, interest charges and other charges. Taking an example contract as an example, when the date is 2 months and 1 day 2020, 412.6 yuan will be borrowed under the interest rate department and 412.6 yuan will be credited under the lease liability department according to the accounting criteria; lending 2000 Yuan under the objective of the rent subject and lending 2000 Yuan under the objective of the lease liability subject; the corresponding accounting records are generated by crediting 2109.26 Yuan under the cumulative depreciation department and borrowing 2109.26 Yuan under the depreciation expense department. The batch entry information is shown in table 5 below, where the contract number and batch number are omitted.
TABLE 5 bulk entry information example
| Batch date | Entry serial number | Subject number | Directions of loan | Amount of money |
| 20200201 | 1 | Lease liability | Loan | 412.6 |
| 20200201 | 2 | Interest charges | Borrowing money | 412.6 |
| 20200201 | 3 | Rent payable | Loan | 2000 |
| 20200201 | 4 | Lease liability | Borrowing money | 2000 |
| 20200201 | 5 | Cumulative depreciation | Loan | 2109.26 |
| 20200201 | 6 | Depreciation cost | Borrowing money | 2109.26 |
And step S202, sending the batch entry information to the financial system for batch accounting.
And step S203, receiving batch accounting results sent by the financial system, and updating the metering information according to the batch accounting results.
In the embodiment of the invention, after the batch entry information is generated, the batch entry information is sent to the preset accounting system, and the accounting system directly performs batch accounting under related subjects according to the entry information. After each batch accounting is completed, the metering information corresponding to the contract in the metering information table needs to be updated. The updated metering information after the batch is completed according to the case contract can be shown in table 6.
Table 6 example of metering information
| Amount of usage rights assets | Cumulative depreciation | Current liability | Accumulated payment rent | Cumulative interest |
| 8434.05 | 2109.26 | 5351.34 | 4000 | 914.29 |
In the embodiment of the invention, the subsequent measurement accounting operation is executed at the beginning of each month until the batch date is larger than the last measurement information. After the metering of the right-to-use assets is finished, the right-to-use assets are subjected to table output processing, and specific table output modes, subsequent data processing and other operations can be determined according to business requirements.
Fig. 3 is a flowchart of generating the billing entry information according to the embodiment of the present invention, and as shown in fig. 3, in the embodiment of the present invention, the step S103 of generating the billing entry information according to the initial measurement and the preset billing entry information table specifically includes step S301 and step S302.
Step S301, if the current time is less than the measurement start date, generating the accounting entry information according to the initial measurement and the accounting entry information table, wherein the measurement date of the initial measurement and the first subsequent measurement is equal to the measurement start date.
Step S302, if the current time is greater than or equal to the measurement starting date, generating the accounting entry information according to the initial measurement, all subsequent measurements of which the measurement date is less than or equal to the current time and the accounting entry information table.
In the embodiment of the invention, when the initial accounting is carried out, the current time needs to be judged, and if the current time is less than the metering starting date, the subsequent metering is not started, and the entry is not formed any more. Otherwise, the card belonging to the subsidized card is automatically realized to subsidize the subject which should be booked but is not booked before the contract is established later, which indicates that the metering is started. The supplementary service mainly relates to leasing liabilities, paying rents, accumulating depreciation, interest charges and other charge subjects. The value of the total account is the sum of partial amounts of the month in which the interest field of the month is not more than the year and the month in which the current operation date is located in the subsequent measurement part in the measurement plan, and 6 pieces of entry information of the subsequent measurement are generally formed.
Fig. 4 is a flowchart of an automatic initial billing according to an embodiment of the present invention, and as shown in fig. 4, in the embodiment of the present invention, the step S104 of sending the billing entry information to a preset financial system for initial billing specifically includes step S401 and step S402.
Step S401, an automatic accounting record is generated in a preset automatic accounting queue list according to the entry batch number in the accounting entry information, wherein the automatic accounting record comprises: the lot number and the current status are recorded.
In the embodiment of the invention, in order to realize the automatic accounting function, the automatic accounting queue list and the timing task are arranged. After the accounting entry information is generated, an automatic accounting record is generated in a preset automatic accounting queue list according to the entry batch number in the accounting entry information. In the embodiment of the invention, the automatic accounting queue list comprises: the method comprises the steps of recording information such as an entry batch number, accounting time, registration time and current state, wherein the entry batch number is the entry batch number in accounting entry information, the accounting time is a metering date, and the registration time is current operation time. The value of the billing date is the greater of the current day of operation and the metering start day. The registration time represents the time that the billed batch was put into the automated billing queue table. The current state is null, which means invalid state, 01 means waiting for billing, 02 means billing in, 03 means success of billing, and 04 means failure of billing.
In an embodiment of the present invention, the process of generating an automatic accounting record in a preset automatic accounting queue table according to the accounting entry information of this time may be as follows:
and filling the recorded batch number in the subsequent measurement into an automatic accounting queue table, taking the measurement time in the subsequent measurement as the accounting time of the automatic accounting queue table, taking the current time as the system time of the automatic accounting queue table, generating an automatic accounting record corresponding to the subsequent measurement, and setting the current state of the automatic accounting record as a waiting accounting record (01). In an alternative embodiment of the present invention, an exemplary automatic billing record for a contract of the present invention may be as shown in Table 7.
Table 7 example of automated billing records
| Well recorded in batches | Accounting time | Registration time | Status of state |
| Batch number | 20200101 | Current system time | 01 |
And step S402, periodically scanning the automatic accounting queue list, and sending the recorded batch number in the automatic accounting record with the current state of waiting for accounting in the automatic accounting queue list to the financial system for initial accounting.
In the embodiment of the invention, the automatic accounting queue list is periodically scanned (every preset time or timing) through a preset timing task, and the accounting is sent to the entry batch number to be accounted, and the logic is shown in fig. 7.
Specifically, the timed task program screens out the automatic accounting records with the current state of waiting accounting (01) and the accounting time not more than the current date, sends the entry batch number to the financial system, and updates the current state of the automatic accounting record into accounting (02) after sending. All automatic accounting records with current state as accounting success (03) are then migrated to the relevant history table at the same time.
Subsequently, after receiving the entry batch number, the accounting system queries the accounting entry information table, searches the accounting entry corresponding to the entry batch number, reads the relevant information and completes accounting.
In the embodiment of the present invention, after the step S402, the method further includes: and when the initial accounting result sent by the financial system is received, updating the current state of the automatic accounting record corresponding to the initial accounting result.
The embodiment shows that the right-to-use asset metering method is suitable for new lease rules, can automatically generate metering information, and synchronously realizes management and maintenance of related subject information of assets and liabilities. Related enterprises can utilize the device to realize the measurement of the use right assets in the system, the development period of the related system of the enterprise is shortened, the development cost is reduced, and higher system stability and efficiency can be obtained.
It should be noted that the steps illustrated in the flowcharts of the figures may be performed in a computer system such as a set of computer-executable instructions and that, although a logical order is illustrated in the flowcharts, in some cases, the steps illustrated or described may be performed in an order different than presented herein.
Based on the same inventive concept, the embodiment of the present invention further provides a right-of-use asset metering device, which can be used to implement the right-of-use asset metering method described in the above embodiment, as described in the following embodiments. Since the principle of solving the problem by using the right-of-use asset metering device is similar to that of the right-of-use asset metering method, reference may be made to the embodiment of the right-of-use asset metering device for the embodiment of the right-of-use asset metering method, and repeated details are not repeated. As used hereinafter, the term "unit" or "module" may be a combination of software and/or hardware that implements a predetermined function. Although the means described in the embodiments below are preferably implemented in software, an implementation in hardware, or a combination of software and hardware is also possible and contemplated.
Fig. 8 is a first block diagram of a right-of-use asset metering device according to an embodiment of the present invention, and as shown in fig. 8, the right-of-use asset metering device according to an embodiment of the present invention includes:
a contract and payment plan acquisition unit 1 for acquiring contract information and payment plan information;
the metering plan generating unit 2 is configured to generate a metering plan according to the contract information, the payment plan information, and a preset metering plan table, where the metering plan includes an initial metering and a subsequent metering;
the accounting entry information generating unit 3 is configured to generate accounting entry information according to the initial measurement and a preset accounting entry information table;
the initial metering and accounting unit 4 is used for sending the accounting entry information to a preset financial system for initial accounting;
and the metering information generating unit 5 is used for receiving the initial accounting result sent by the financial system and generating metering information according to the initial accounting result and a preset metering information table.
Fig. 9 is a second block diagram of the right-of-use asset metering device according to the embodiment of the present invention, and as shown in fig. 9, the right-of-use asset metering device according to the embodiment of the present invention further includes:
a batch entry information generating unit 6, configured to generate batch entry information according to a preset batch entry information table periodically according to a metering date of each subsequent metering;
a subsequent metering and accounting unit 7, configured to send the batch entry information to the financial system for batch accounting;
and the metering information updating unit 8 is used for receiving the batch accounting result sent by the financial system and updating the metering information according to the batch accounting result.
In an embodiment of the present invention, the billing entry information generating unit 3 includes:
the first generation module is used for generating accounting entry information according to the initial metering and the accounting entry information table when the current time is less than the metering starting date, wherein the metering date of the initial metering and the first subsequent metering is equal to the metering starting date;
and the second generation module is used for generating accounting entry information according to the initial metering, all subsequent metering with the metering date being less than or equal to the current time and the accounting entry information table when the current time is more than or equal to the metering starting date.
In an embodiment of the present invention, the initial measurement accounting unit 4 includes:
the automatic accounting record generating module is used for generating an automatic accounting record in a preset automatic accounting queue list according to the entry batch number in the accounting entry information, and the automatic accounting record comprises: recording the batch number and the current state;
and the periodic task module is used for periodically scanning the automatic accounting queue list and sending the recorded batch number in the automatic accounting record of which the current state is waiting for accounting in the automatic accounting queue list to the financial system for initial accounting.
In an embodiment of the present invention, the initial measurement accounting unit 4 further includes:
and the state updating module is used for updating the current state of the automatic accounting record corresponding to the initial accounting result when the initial accounting result sent by the financial system is received.
To achieve the above object, according to another aspect of the present application, there is also provided a computer apparatus. As shown in fig. 10, the computer device comprises a memory, a processor, a communication interface and a communication bus, wherein a computer program that can be run on the processor is stored in the memory, and the steps of the method of the embodiment are realized when the processor executes the computer program.
The processor may be a Central Processing Unit (CPU). The Processor may also be other general purpose processors, Digital Signal Processors (DSPs), Application Specific Integrated Circuits (ASICs), Field Programmable Gate Arrays (FPGAs) or other Programmable logic devices, discrete Gate or transistor logic devices, discrete hardware components, or a combination thereof.
The memory, which is a non-transitory computer readable storage medium, may be used to store non-transitory software programs, non-transitory computer executable programs, and units, such as the corresponding program units in the above-described method embodiments of the present invention. The processor executes various functional applications of the processor and the processing of the work data by executing the non-transitory software programs, instructions and modules stored in the memory, that is, the method in the above method embodiment is realized.
The memory may include a storage program area and a storage data area, wherein the storage program area may store an operating system, an application program required for at least one function; the storage data area may store data created by the processor, and the like. Further, the memory may include high speed random access memory, and may also include non-transitory memory, such as at least one disk storage device, flash memory device, or other non-transitory solid state storage device. In some embodiments, the memory optionally includes memory located remotely from the processor, and such remote memory may be coupled to the processor via a network. Examples of such networks include, but are not limited to, the internet, intranets, local area networks, mobile communication networks, and combinations thereof.
The one or more units are stored in the memory and when executed by the processor perform the method of the above embodiments.
The specific details of the computer device may be understood by referring to the corresponding related descriptions and effects in the above embodiments, and are not described herein again.
In order to achieve the above object, according to another aspect of the present application, there is also provided a computer-readable storage medium storing a computer program which, when executed in a computer processor, implements the steps in the right-of-use asset metering method described above. It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by a computer program, which can be stored in a computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. The storage medium may be a magnetic disk, an optical disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a Flash Memory (Flash Memory), a Hard disk (Hard disk Drive, abbreviated as HDD) or a Solid State Drive (SSD), etc.; the storage medium may also comprise a combination of memories of the kind described above.
It will be apparent to those skilled in the art that the modules or steps of the present invention described above may be implemented by a general purpose computing device, they may be centralized on a single computing device or distributed across a network of multiple computing devices, and they may alternatively be implemented by program code executable by a computing device, such that they may be stored in a storage device and executed by a computing device, or fabricated separately as individual integrated circuit modules, or fabricated as a single integrated circuit module from multiple modules or steps. Thus, the present invention is not limited to any specific combination of hardware and software.
The above description is only a preferred embodiment of the present invention and is not intended to limit the present invention, and various modifications and changes may be made by those skilled in the art. Any modification, equivalent replacement, or improvement made within the spirit and principle of the present invention should be included in the protection scope of the present invention.
Claims (8)
1. A right-of-use asset metering method, comprising:
acquiring contract information and payment plan information;
generating a metering plan according to the contract information, the payment plan information and a preset metering plan table, wherein the metering plan comprises initial metering and subsequent metering;
generating accounting entry information according to the initial measurement and a preset accounting entry information table;
sending the accounting entry information to a preset financial system for initial accounting;
and receiving an initial accounting result sent by the financial system, and generating metering information according to the initial accounting result and a preset metering information table.
2. The right-of-use asset metering method according to claim 1, further comprising:
generating batch entry information according to a preset batch entry information table regularly according to the metering date of each subsequent metering;
sending the batch entry information to the financial system for batch accounting;
and receiving batch accounting results sent by the financial system, and updating the metering information according to the batch accounting results.
3. The method for metering the right-to-use asset according to claim 1, wherein the generating accounting entry information according to the initial metering and a preset accounting entry information table comprises:
if the current time is less than the metering starting date, generating accounting entry information according to the initial metering and the accounting entry information table, wherein the metering date of the initial metering and the first subsequent metering is equal to the metering starting date;
and if the current time is greater than or equal to the measurement starting date, generating accounting entry information according to the initial measurement, all subsequent measurements of which the measurement date is less than or equal to the current time and the accounting entry information table.
4. The right-of-use asset metering method according to claim 1, wherein the sending the accounting entry information to a preset financial system for initial accounting comprises:
generating an automatic accounting record in a preset automatic accounting queue list according to the entry batch number in the accounting entry information, wherein the automatic accounting record comprises: recording the batch number and the current state;
and periodically scanning the automatic accounting queue list, and sending the recorded batch number in the automatic accounting record with the current state of waiting for accounting in the automatic accounting queue list to the financial system for initial accounting.
5. The right-of-use asset metering method according to claim 4, further comprising:
and when the initial accounting result sent by the financial system is received, updating the current state of the automatic accounting record corresponding to the initial accounting result.
6. A right-of-use asset metering device, comprising:
the contract and payment plan acquisition unit is used for acquiring contract information and payment plan information;
the metering plan generating unit is used for generating a metering plan according to the contract information, the payment plan information and a preset metering plan table, wherein the metering plan comprises initial metering and subsequent metering;
the accounting entry information generating unit is used for generating accounting entry information according to the initial measurement and a preset accounting entry information table;
the initial measurement accounting unit is used for sending the accounting entry information to a preset financial system for initial accounting;
and the metering information generating unit is used for receiving the initial accounting result sent by the financial system and generating metering information according to the initial accounting result and a preset metering information table.
7. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, characterized in that the processor implements the method of any of claims 1 to 5 when executing the computer program.
8. A computer-readable storage medium, in which a computer program is stored which, when executed in a computer processor, implements the method of any one of claims 1 to 5.
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| CN112613945A (en) * | 2020-12-21 | 2021-04-06 | 中国建设银行股份有限公司 | Method, device, equipment and storage medium for determining lease plan |
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