CN112184402A - Accounting document generation method and device, storage medium and electronic equipment - Google Patents
Accounting document generation method and device, storage medium and electronic equipment Download PDFInfo
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- CN112184402A CN112184402A CN202010948935.8A CN202010948935A CN112184402A CN 112184402 A CN112184402 A CN 112184402A CN 202010948935 A CN202010948935 A CN 202010948935A CN 112184402 A CN112184402 A CN 112184402A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/24—Querying
- G06F16/245—Query processing
- G06F16/2455—Query execution
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/123—Tax preparation or submission
Abstract
The embodiment of the application discloses a method, a device, a storage medium and electronic equipment for generating accounting vouchers, tax closing vouchers and duty return vouchers, wherein the tax closing vouchers and the duty return vouchers are acquired by a tax office system, the tax closing vouchers and the duty return voucher information are checked by an enterprise financial management system, and then the information sorting is carried out on the tax closing vouchers and the duty return voucher information to obtain deduction vouchers and duty return vouchers corresponding to taxes, so that the problems that in related calculation, tax clearing, tax making and distributing vouchers and duty return vouchers in daily work of financial affairs are large and cumbersome, data cannot be associated with inquiry traceability and audit risks exist are solved.
Description
Technical Field
The application relates to the field of financial management, in particular to a method and a device for generating an accounting document, a storage medium and electronic equipment.
Background
In the current financial management process, after a group unit pays a tax and pays money in a centralized way, a tax payment certificate, a deduction certificate and a current certificate are printed, bound and filed together. The tax closing voucher is generally printed from a tax administration unit, the tax closing voucher and the forward and backward voucher need to be processed by enterprise tax staff rather than manually inputting deduction information to the tax closing voucher and then printed, a group unit takes the tax closing voucher to manually manufacture the tax closing voucher and the forward and backward voucher, and then the tax closing voucher and the forward and backward voucher are distributed to the unit or a lower-level unit.
Disclosure of Invention
The embodiment of the application provides a generating method and device of an accounting document, a storage medium and electronic equipment, which can automatically generate deduction documents and incoming and outgoing documents in batches and improve the generating efficiency and the distribution efficiency of the accounting document. The technical scheme is as follows:
in a first aspect, an embodiment of the present application provides a method for generating an accounting document, where the method includes:
collecting a plurality of tax completion vouchers in a tax bureau system;
collecting tax payment document information in an electronic accounting database;
screening out a target tax completing voucher set from the plurality of tax completing vouchers based on a target belonging period, and screening out a target tax paying voucher information set from the plurality of tax paying voucher information based on the target belonging period;
the target tax completing voucher set information and the target tax payment document information set are subjected to accounting;
if the two are in accordance, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set; wherein, the accounting document comprises a deduction document and a current document;
and analyzing the taxpayer identification in the tax completing voucher, and pushing the accounting voucher corresponding to each tax completing voucher to the terminal equipment corresponding to the taxpayer identification.
In a second aspect, an embodiment of the present application provides an apparatus for generating an accounting document, where the apparatus includes:
the collection unit is used for collecting a plurality of tax completion certificates in the tax bureau system; collecting a plurality of tax payment document information in an enterprise financial management system;
a screening unit, configured to screen a target tax completing voucher set from the plurality of tax completing vouchers based on a target attribution period, and screen a target tax paying voucher information set from the plurality of tax paying voucher information based on the target attribution period;
the generating unit is used for carrying out accounting on the target tax completing voucher set and the target tax payment document information set; if the accounting results are consistent, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set; wherein, the accounting document comprises a deduction document and a current document;
and the storage unit is used for storing the accounting document to the enterprise financial management system.
In a third aspect, embodiments of the present application provide a computer storage medium storing a plurality of instructions adapted to be loaded by a processor and to perform the above-mentioned method steps.
In a fourth aspect, an embodiment of the present application provides an electronic device, which may include: a processor and a memory; wherein the memory stores a computer program adapted to be loaded by the processor and to perform the above-mentioned method steps.
The beneficial effects brought by the technical scheme provided by some embodiments of the application at least comprise:
the tax closing voucher acquired by the tax bureau system and the tax payment voucher information acquired by the enterprise financial management system are checked, and then the tax closing voucher and the tax payment voucher information are subjected to information sorting to obtain a deduction voucher and a current voucher corresponding to tax types, so that the problems that the workload for sorting tax payment, making and distributing the deduction voucher and the current voucher in daily work of financial and tax affairs in related calculation is large and cumbersome, the data cannot be associated with query traceability and check risks exist are solved.
Drawings
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.
Fig. 1 is a network structure diagram provided in an embodiment of the present application;
FIG. 2 is a flow chart of a method for generating accounting documents according to an embodiment of the present application;
FIG. 3 is a schematic diagram of a method for generating accounting documents according to an embodiment of the present application;
fig. 4 is a schematic structural diagram of an accounting document generation device according to an embodiment of the present application;
fig. 5 is a schematic structural diagram of an electronic device according to an embodiment of the present application.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more clear, embodiments of the present application will be described in further detail below with reference to the accompanying drawings.
When the following description refers to the accompanying drawings, like numbers in different drawings represent the same or similar elements unless otherwise indicated. The embodiments described in the following exemplary embodiments do not represent all embodiments consistent with the present application. Rather, they are merely examples of apparatus and methods consistent with certain aspects of the application, as detailed in the appended claims.
In the description of the present application, it is to be understood that the terms "first," "second," and the like are used for descriptive purposes only and are not to be construed as indicating or implying relative importance. The specific meaning of the above terms in the present application can be understood in a specific case by those of ordinary skill in the art. Further, in the description of the present application, "a plurality" means two or more unless otherwise specified. "and/or" describes the association relationship of the associated objects, meaning that there may be three relationships, e.g., a and/or B, which may mean: a exists alone, A and B exist simultaneously, and B exists alone. The character "/" generally indicates that the former and latter associated objects are in an "or" relationship.
Referring to fig. 1, a network architecture diagram provided for an embodiment of the present application includes: the system comprises a tax office system 10, a generating device 12, an enterprise financial management system 13, a plurality of terminal devices and a plurality of printers, wherein each terminal device is connected with one printer, and the plurality of terminal devices can be jointly configured with one printer. The plurality of terminal devices and the plurality of printers in fig. 1 are: terminal device 14, printer 15, terminal device 16, printer 17, terminal device 18, and printer 19. The tax bureau system is a server deployed by a tax administration organization, the number of the servers can be one or more, a plurality of servers can form a server cluster, and the tax bureau system is used for storing tax closing certificates of taxpayers in a jurisdictional area. The enterprise financial management system is a server deployed in an enterprise, the number of the servers can be one or more, and the enterprise financial management system can be provided with a database, for example: the database is a financial bookkeeping electronic ledger bank and is used for storing various financial vouchers or documents inside the enterprise. The generating means 12 may be one or more servers, and the generating means 12 is used for controlling the communication between the tax office system 10, the enterprise financial management system 13 and each terminal device, and the communication may be wired communication or wireless communication. Each terminal device may be a mobile phone, a tablet computer, a personal computer, or other devices, and the embodiments of the present application are not limited.
Referring to fig. 2, a flow chart of a method for generating an accounting document according to an embodiment of the present application is schematically shown based on the network architecture of fig. 1. As shown in fig. 1, the method of the embodiment of the present application may include the steps of:
s201, collecting a plurality of tax completion certificates in a tax bureau system.
The tax closing voucher is a special voucher which is prescribed for a taxpayer according to tax laws when a tax authority collects taxes, a database can be deployed in a tax office system, the tax closing voucher is stored in the database by structured data, and the tax closing voucher comprises but is not limited to: taxpayer name, taxpayer identification number, tax type, amount and the like. The generation device may periodically collect a plurality of tax completing certificates in the tax office system, the specific period may be determined according to actual requirements, and the embodiment of the present application is not limited, and when the current collection period is reached, the generation device sends an inquiry request to the tax office system, where the inquiry request may carry identity information of a taxpayer for uniquely identifying the identity of the taxpayer, for example: the identity information of the taxpayer comprises a taxpayer identification code, and the tax office system receives the query request and pushes a plurality of updated tax completing certificates corresponding to the taxpayer identification code to the generating device. The tax closing voucher further includes tax payment time, and the generating device may classify the tax closing vouchers belonging to the same genus period into one category, for example: tax completions belonging to the same month are grouped into one category.
S202, collecting a plurality of tax payment document information in the enterprise financial management system.
The tax payment document information represents documents issued by enterprises after tax payment is completed, and the tax payment document information includes but is not limited to: tax type, tax payment object, taxpayer identification number, tax payment amount, tax payment time and the like. The enterprise financial management system is provided with a database, and tax payment document information is stored in the database in a structured data mode. The generation device can periodically collect a plurality of tax payment document information in the enterprise financial management system, wherein the period for collecting the tax payment document information and the period for collecting the tax payment document by the generation device can be the same. And when the generating device reaches the current acquisition cycle, sending an inquiry request to the enterprise financial management system, receiving the inquiry request by the enterprise financial management system, and pushing the updated information of the tax payment document to the generating device. The generation device may classify the tax payment document information belonging to the same attribute period into one category, and the attribute represents a specified time interval, for example: and classifying the tax payment document information belonging to the same month.
In one or more embodiments, the collecting a plurality of tax closing certificates in the tax office system includes:
collecting a plurality of tax completion certificates in a tax bureau system periodically, and removing the processed state tax completion certificates from the collected tax completion certificates;
the collection of a plurality of tax payment document information in the enterprise financial management system comprises the following steps:
periodically collecting a plurality of tax payment document information in the enterprise financial management system, and removing the tax payment document information in a processed state from the collected tax payment document information;
wherein, each tax completion voucher in the tax bureau system is provided with a state indicating bit, for example: the status indicating bit is represented by 0 or 1, different values of the status indicating bit represent a processed status or an unprocessed status, the processed status represents that the tax closing voucher does not generate the corresponding accounting voucher, and the unprocessed status represents that the tax closing voucher does not generate the corresponding accounting voucher. The generating device eliminates the processed state tax completion voucher from the collected multiple tax completion vouchers according to the state indicating bit, and only keeps the unprocessed state tax completion voucher.
In addition, the tax receipt information is also provided with a status indicating bit, such as: the status indicating bit is represented by 0 or 1, different values of the status indicating bit represent a processed status or an unprocessed status, the processed device represents that the tax payment document information does not generate a corresponding accounting document, and the unprocessed status represents that the tax payment document information does not generate a corresponding accounting document. The generating device eliminates the tax payment document information in the processed state from the collected multiple tax payment document information according to the state indicating position, and only keeps the tax payment document information in the unprocessed state.
S203, screening a target tax completing voucher set from the tax completing vouchers based on the target belonging period, and screening a target tax paying voucher information set from the tax paying voucher information based on the target belonging period.
The generation device classifies the collected multiple tax completing vouchers and multiple tax payment voucher information according to the same attribution period (which refers to a time interval formed by the multiple tax completing vouchers and the multiple tax payment vouchers, and belongs to the 7 months). For example: the attribution periods corresponding to the collected multiple tax completing vouchers and the multiple tax paying voucher information are 7 months, 8 months and 9 months, the target attribution period is 8 months, the generating device screens out the tax completing vouchers in 8 months from the collected multiple tax completing vouchers to obtain a target tax completing voucher set, and screens out the tax paying voucher information in 8 months from the collected multiple tax paying voucher information to obtain a tax paying voucher information set.
And S204, accounting is carried out on the target tax completing voucher set and the target tax payment document information set.
The target tax completing voucher set comprises one or more tax completing vouchers, the target tax paying voucher information set comprises one or more tax paying voucher information, and the generating device checks whether the tax paying amount of the tax completing voucher set and the tax paying voucher information in the two sets is consistent.
In one or more embodiments, the accounting the target collection of tax closing documents and the target collection of tax receipt information includes:
and on the basis of a preset tax clearing rule, accounting the tax completing voucher set of the target period and the taxpayer identification number and the taxpaying item of the target tax paying receipt information.
And S205, if the accounting results are consistent, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set. Wherein, the accounting document comprises a deduction document and a current document.
The generation device can be configured with tax clearing rules, and can carry out the accounting of the taxpayer identification number and the taxpayer item on the tax completing voucher and the tax paying document information of each unit in the same subordinate period, and if the accounting is consistent, the generation device sorts corresponding tax deduction information from the tax completing voucher to generate a deduction voucher and a forward voucher of corresponding tax types of each unit according to the tax types and tax paying object information on the tax paying document information of each unit; if the account is inconsistent, no deduction certificate and no forward and backward certificate are generated.
S206, storing the accounting document to the enterprise financial management system.
Wherein, the generating device stores the generated one or more accounting documents into the financial bookkeeping electronic ledger bank of the enterprise financial management system.
In the embodiment of the application, the tax closing voucher acquired by the tax bureau system and the tax payment document information acquired by the enterprise financial management system are checked, and then the tax closing voucher and the tax payment document information are subjected to information sorting to obtain the deduction voucher and the forward and backward voucher corresponding to the tax variety, so that the problems that the workload for sorting the tax payment, manufacturing and distributing the deduction voucher and the forward and backward voucher in daily work of the financial affairs in related calculation is large and tedious, and data cannot be associated with query traceability and audit risks exist are solved.
In one or more embodiments, further comprising:
and pushing the accounting document to corresponding terminal equipment based on the taxpayer identification number of the accounting document.
After the generating device generates one or more accounting documents, the accounting documents are pushed to the terminal device according to identity information such as taxpayer names or taxpayer identification codes on the accounting documents, so that the terminal device can know the corresponding accounting documents.
In one or more embodiments, the storing the accounting document to the enterprise financial management system comprises:
acquiring taxpayer identification of the accounting document;
adding the accounting document to an accounting document accessory corresponding to the taxpayer identification;
and storing the accounting document accessories to a financial bookkeeping electronic ledger bank in the enterprise financial management system.
The generating device is used for hanging and classifying the deduction voucher and the current voucher money into corresponding accounting voucher accessories, so that each unit can conveniently count, print in batches and classify; meanwhile, the electronic filing records can be checked, and the tracing is convenient.
In one or more embodiments, further comprising:
receiving a printing instruction from the terminal equipment; wherein the printing instructions are for printing the accounting document accessory;
and pushing the financial information of the accounting document to a printer associated with the terminal equipment.
Wherein, the generating device realizes the printing and filing of the accounting document by adding the accounting document to the accounting document attachment and then corresponding to the printing instruction of the printer of each unit.
In one or more embodiments, the method further comprises:
receiving a tax closing voucher inquiry request; wherein, the inquiry request carries one or more of the warehousing time of the tax completion voucher to be inquired, the voucher code and the taxpayer identification number;
displaying a situation query page through a display unit in response to the tax payment voucher query request;
and displaying one or more of tax completing voucher information, processing state information and generated accounting voucher information of the tax completing voucher to be inquired on the condition inquiry page.
The query conditions comprise one or more of warehousing time, certificate codes and taxpayer identification numbers, the certificate codes represent document numbers of the tax completing certificates, and in the embodiment, the query page is used for querying the automatic generation condition of the tax completing certificates, and the information of the tax completing certificates, the making state, the generated deduction certificates and the information of the current tax certificates are queried and checked by inputting the query conditions such as warehousing time, the certificate codes and the certificate generation state.
Referring to fig. 3, for a specific example of the accounting document generation method of the present application, in fig. 3, the generation device periodically schedules and obtains the tax closing document in the tax office system, and periodically schedules and obtains the tax payment document information in the electronic ledger base of the financial bookings of the enterprise financial management system, and the generation device is integrated with the tax office system and the electronic ledger base of the financial bookings through an interface. Then the generating device calls a tax clearing rule and generates a deduction certificate and a forward certificate according to the tax closing certificate and the tax payment document information of each unit; pushing deduction vouchers and information of the to-and-fro vouchers to auxiliary bookkeeping subjects of all units, and hanging the deduction vouchers and the information of the to-and-fro vouchers into accounting voucher accessories; the generating device can be provided with components externally connected with a printer and used for printing accounting documents in batches according to the instructions of the terminal equipment of each unit; meanwhile, the generating device can provide a query page, and the tax completion voucher, the money deduction voucher, the current voucher and other information can be queried based on the query page.
The following are embodiments of the apparatus of the present application that may be used to perform embodiments of the method of the present application. For details which are not disclosed in the embodiments of the apparatus of the present application, reference is made to the embodiments of the method of the present application.
Referring to fig. 4, a schematic structural diagram of an accounting document generation apparatus according to an exemplary embodiment of the present application is shown. The accounting document generating device can be realized by software, hardware or a combination of the two into all or part of the electronic equipment. The device 4 comprises: an acquisition unit 40, a screening unit 41, a generation unit 42 and a storage unit 43.
An acquisition unit 40 for acquiring a plurality of tax completion certificates in the tax office system; collecting a plurality of tax payment document information in an enterprise financial management system;
a screening unit 41, configured to screen a target tax completing voucher set from the plurality of tax completing vouchers based on a target due date, and screen a target tax paying voucher information set from the plurality of tax paying voucher information based on the target due date;
a generating unit 42, configured to perform accounting on the target tax closing voucher set and the target tax payment document information set; if the accounting results are consistent, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set; wherein, the accounting document comprises a deduction document and a current document;
and the storage unit 43 is used for storing the accounting document to the enterprise financial management system.
In one or more embodiments, the collecting a plurality of tax closing certificates in the tax office system includes:
collecting a plurality of tax completion certificates in a tax bureau system periodically, and removing the processed state tax completion certificates from the collected tax completion certificates;
wherein, gather a plurality of tax payment document information in enterprise's financial management system, include:
the method comprises the steps of periodically collecting a plurality of tax payment document information in an enterprise financial management system, and removing the tax payment document information in a processed state from the collected tax payment document information.
In one or more embodiments, the accounting the target collection of tax closing documents and the target collection of tax receipt information includes:
and on the basis of a preset tax clearing rule, accounting the tax completing voucher set of the target period and the taxpayer identification number and the taxpaying item of the target tax paying receipt information.
In one or more embodiments, the apparatus 4 further comprises:
and the pushing unit is used for pushing the accounting document to the corresponding terminal equipment based on the taxpayer identification number of the accounting document.
In one or more embodiments, the storing the accounting document to the enterprise financial management system comprises:
acquiring taxpayer identification of the accounting document;
adding the accounting document to an accounting document accessory corresponding to the taxpayer identification;
and storing the accounting document accessories to a financial bookkeeping electronic ledger bank in the enterprise financial management system.
In one or more embodiments, the pushing unit is further to:
receiving a printing instruction from the terminal equipment; wherein the printing instructions are for printing the accounting document accessory;
and pushing the financial information of the accounting document to a printer associated with the terminal equipment.
In one or more embodiments, further comprising:
the query processing unit is used for receiving a tax closing voucher query request; wherein, the inquiry request carries one or more of the warehousing time of the tax completion voucher to be inquired, the voucher code and the taxpayer identification number;
displaying a situation query page through a display unit in response to the tax payment voucher query request;
and displaying one or more of tax completing voucher information, processing state information and generated accounting voucher information of the tax completing voucher to be inquired on the condition inquiry page.
It should be noted that, when the accounting document generating apparatus provided in the foregoing embodiment executes the accounting document generating method, only the division of the functional modules is taken as an example, and in practical applications, the functions may be distributed by different functional modules according to needs, that is, the internal structure of the device may be divided into different functional modules to complete all or part of the functions described above. In addition, the accounting document generation device and the accounting document generation method provided by the above embodiments belong to the same concept, and details of implementation processes thereof are referred to in the method embodiments, and are not described herein again.
The above-mentioned serial numbers of the embodiments of the present application are merely for description and do not represent the merits of the embodiments.
An embodiment of the present application further provides a computer storage medium, where the computer storage medium may store a plurality of instructions, where the instructions are suitable for being loaded by a processor and executing the method steps in the embodiments shown in fig. 1 to fig. 3, and a specific execution process may refer to specific descriptions of the embodiments shown in fig. 1 to fig. 3, which is not described herein again.
Please refer to fig. 5, which is a schematic structural diagram of an electronic device according to an embodiment of the present disclosure. As shown in fig. 5, the electronic device may be the generating apparatus in fig. 1, and the electronic device 1000 may include: at least one processor 1001, at least one network interface 1004, a user interface 1003, memory 1005, at least one communication bus 1002.
Wherein a communication bus 1002 is used to enable connective communication between these components.
The user interface 1003 may include a Display screen (Display) and a Camera (Camera), and the optional user interface 1003 may also include a standard wired interface and a wireless interface.
The network interface 1004 may optionally include a standard wired interface, a wireless interface (e.g., WI-FI interface), among others.
The Memory 1005 may include a Random Access Memory (RAM) or a Read-Only Memory (Read-Only Memory). Optionally, the memory 1005 includes a non-transitory computer-readable medium. The memory 1005 may be used to store an instruction, a program, code, a set of codes, or a set of instructions. The memory 1005 may include a stored program area and a stored data area, wherein the stored program area may store instructions for implementing an operating system, instructions for at least one function (such as a touch function, a sound playing function, an image playing function, etc.), instructions for implementing the various method embodiments described above, and the like; the storage data area may store data and the like referred to in the above respective method embodiments. The memory 1005 may optionally be at least one memory device located remotely from the processor 1001. As shown in fig. 5, the memory 1005, which is a kind of computer storage medium, may include therein an operating system, a network communication module, a user interface module, and an application program.
In the electronic device 1000 shown in fig. 5, the user interface 1003 is mainly used as an interface for providing input for a user, and acquiring data input by the user; and the processor 1001 may be configured to call an application program stored in the memory 1005 for configuring the application program interface, and specifically perform the following operations:
collecting a plurality of tax completion vouchers in a tax bureau system;
collecting a plurality of tax payment document information in an enterprise financial management system;
screening a target tax closing voucher set from the plurality of tax closing vouchers based on a target belonging period, and screening a target tax payment voucher information set from the plurality of tax payment voucher information based on the target belonging period;
accounting the target tax completing voucher set and the target tax payment document information set;
if the accounting results are consistent, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set; wherein, the accounting document comprises a deduction document and a current document;
and storing the accounting document to the enterprise financial management system.
In one or more embodiments, the processor 1001 performs the collecting of the plurality of tax closing certificates in the tax office system, including:
collecting a plurality of tax completion certificates in a tax bureau system periodically, and removing the processed state tax completion certificates from the collected tax completion certificates;
wherein, gather a plurality of tax payment document information in enterprise's financial management system, include:
the method comprises the steps of periodically collecting a plurality of tax payment document information in an enterprise financial management system, and removing the tax payment document information in a processed state from the collected tax payment document information.
In one or more embodiments, the processor 1001 performs the accounting of the target collection of tax closing certificates and the target collection of tax receipt information, including:
and on the basis of a preset tax clearing rule, accounting the tax completing voucher set of the target period and the taxpayer identification number and the taxpaying item of the target tax paying receipt information.
In one or more embodiments, processor 1001 is further configured to perform:
and pushing the accounting document to corresponding terminal equipment based on the taxpayer identification number of the accounting document.
In one or more embodiments, processor 1001 performs the storing of the accounting document to the enterprise financial management system, including:
acquiring taxpayer identification of the accounting document;
adding the accounting document to an accounting document accessory corresponding to the taxpayer identification;
and storing the accounting document accessories to a financial bookkeeping electronic ledger bank in the enterprise financial management system.
In one or more embodiments, processor 1001 is further configured to perform:
receiving a printing instruction from the terminal equipment; wherein the printing instructions are for printing the accounting document accessory;
and pushing the financial information of the accounting document to a printer associated with the terminal equipment.
In one or more embodiments, processor 1001 is further configured to perform:
receiving a tax closing voucher inquiry request; wherein, the inquiry request carries one or more of the warehousing time of the tax completion voucher to be inquired, the voucher code and the taxpayer identification number;
displaying a situation query page through a display unit in response to the tax payment voucher query request;
and displaying one or more of tax completing voucher information, processing state information and generated accounting voucher information of the tax completing voucher to be inquired on the condition inquiry page.
In the embodiment of the application, the tax closing voucher acquired by the tax bureau system and the tax payment document information acquired by the enterprise financial management system are checked, and then the tax closing voucher and the tax payment document information are subjected to information sorting to obtain the deduction voucher and the forward and backward voucher corresponding to the tax variety, so that the problems that the workload for sorting the tax payment, manufacturing and distributing the deduction voucher and the forward and backward voucher in daily work of the financial affairs in related calculation is large and tedious, and data cannot be associated with query traceability and audit risks exist are solved.
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 or a random access memory.
The above disclosure is only for the purpose of illustrating the preferred embodiments of the present application and is not to be construed as limiting the scope of the present application, so that the present application is not limited thereto, and all equivalent variations and modifications can be made to the present application.
Claims (10)
1. A method for generating accounting documents is characterized by comprising the following steps:
collecting a plurality of tax completion vouchers in a tax bureau system;
collecting a plurality of tax payment document information in an enterprise financial management system;
screening a target tax closing voucher set from the plurality of tax closing vouchers based on a target belonging period, and screening a target tax payment voucher information set from the plurality of tax payment voucher information based on the target belonging period;
accounting the target tax completing voucher set and the target tax payment document information set;
if the accounting results are consistent, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set; wherein, the accounting document comprises a deduction document and a current document;
and storing the accounting document to the enterprise financial management system.
2. The generation method of claim 1, wherein collecting a plurality of tax closing certificates in a tax office system comprises:
collecting a plurality of tax completion certificates in a tax bureau system periodically, and removing the processed state tax completion certificates from the collected tax completion certificates;
the collection of a plurality of tax payment document information in the enterprise financial management system comprises the following steps:
the method comprises the steps of periodically collecting a plurality of tax payment document information in an enterprise financial management system, and removing the tax payment document information in a processed state from the collected tax payment document information.
3. The generation method according to claim 1, wherein the accounting the target collection of tax closing documents and the target collection of tax receipt information comprises:
and on the basis of a preset tax clearing rule, accounting the tax completing voucher set of the target period and the taxpayer identification number and the taxpaying item of the target tax paying receipt information.
4. The generation method according to claim 1, further comprising:
and pushing the accounting document to corresponding terminal equipment based on the taxpayer identification number of the accounting document.
5. The method of generating as claimed in claim 1, wherein said storing of said accounting documents to said enterprise financial management system comprises:
acquiring taxpayer identification of the accounting document;
adding the accounting document to an accounting document accessory corresponding to the taxpayer identification;
and storing the accounting document accessories to a financial bookkeeping electronic ledger bank in the enterprise financial management system.
6. The generation method according to claim 5, further comprising:
receiving a printing instruction from the terminal equipment; wherein the printing instructions are for printing the accounting document accessory;
and pushing the financial information of the accounting document to a printer associated with the terminal equipment.
7. The generation method according to claim 1, further comprising:
receiving a tax closing voucher inquiry request; wherein, the inquiry request carries one or more of the warehousing time of the tax completion voucher to be inquired, the voucher code and the taxpayer identification number;
displaying a situation query page through a display unit in response to the tax payment voucher query request;
and displaying one or more of tax completing voucher information, processing state information and generated accounting voucher information of the tax completing voucher to be inquired on the condition inquiry page.
8. An accounting document generation apparatus, comprising:
the collection unit is used for collecting a plurality of tax completion certificates in the tax bureau system; collecting a plurality of tax payment document information in an enterprise financial management system;
a screening unit, configured to screen a target tax completing voucher set from the plurality of tax completing vouchers based on a target attribution period, and screen a target tax paying voucher information set from the plurality of tax paying voucher information based on the target attribution period;
the generating unit is used for carrying out accounting on the target tax completing voucher set and the target tax payment document information set; if the accounting results are consistent, generating a corresponding accounting voucher based on each tax completing voucher in the target tax completing voucher set; wherein, the accounting document comprises a deduction document and a current document;
and the storage unit is used for storing the accounting document to the enterprise financial management system.
9. A computer storage medium, characterized in that it stores a plurality of instructions adapted to be loaded by a processor and to carry out the method steps according to any one of claims 1 to 7.
10. An electronic device, comprising: a processor and a memory; wherein the memory stores a computer program adapted to be loaded by the processor and to perform the method steps of any of claims 1 to 7.
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