CN112288559B - Stock right-based financial data accounting method, device, equipment and storage medium - Google Patents
Stock right-based financial data accounting method, device, equipment and storage medium Download PDFInfo
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Abstract
The embodiment of the application discloses a method, a device, equipment and a storage medium for accounting financial data based on equity, and relates to the technical field of data processing. The method comprises the following steps: receiving a financial accounting instruction; determining a target object to be calculated, and inquiring job information; selecting different accounting strategies according to different occupation states; if the occupation state is incumbent, a first accounting strategy is called; acquiring retention associated information and first target information from job information, and calling a first calculation formula; calculating accumulated validation cost; if the occupation state is retirement, a second accounting strategy is called; executing a second accounting strategy, acquiring second target information, and calling a second calculation formula; the cumulative validation cost is calculated. According to the method, staff in different occupational states are divided into different accounting types, and the system calculation logic is optimized, so that the data calculation efficiency is improved, and the cost stall condition can be accurately calculated in statistics for different staff with long-term shares.
Description
Technical Field
The application relates to the field of data processing, in particular to a method, a device, equipment and a storage medium for accounting financial data based on equity.
Background
In recent years, in a large environment where the national pay incentive mechanism is reformed, the number of enterprises that set up a equity incentive scheme and an employee's share-holding plan is on an increasing trend. The stock right is required to be amortized in year after the initial purchase of the stock, and the related amount is huge, so that annual profit accounting of the marketing enterprises is concerned. The equity incentive cost is accurately calculated, and is certainly necessary for establishing the dynamic equity incentive cost monitoring.
However, the existing equity incentive scheme has the following disadvantages: (1) For staff holding a stock plan which needs to be held for decades and can only be belonged to retirement, the labor cost cannot be accurately calculated; (2) For staff holding stock plans from primary to high management, the holding amount and the job clearance of staff of different job classes are huge, and the individual difference cannot be accurately calculated and reflected by using the uniform job clearance.
Disclosure of Invention
The technical problem to be solved by the embodiment of the application is to provide a financial data accounting method, device, equipment and storage medium based on the equity, which can accurately calculate the labor cost for different staff holding equity for a long time.
In order to solve the above technical problems, the embodiments of the present application provide a method for accounting financial data based on equity, which adopts the following technical scheme:
a method of accounting financial data based on equity, comprising:
receiving a financial accounting instruction;
responding to the financial accounting instruction, determining a target object to be accounting, and inquiring job information matched with the target object;
acquiring the occupation state of the target object from the employment information so as to select different accounting strategies according to different occupation states;
if the job status is on job, calling a preset first accounting strategy;
executing the first accounting strategy, acquiring retention related information and first target information of the target object from the employment information, calculating the effective proportion according to the retention related information, and calling a first calculation formula; wherein the first target information includes: the effective proportion represents the predicted retention rate of the target object when the retirement date is proposed, and the first calculation formula is as follows: cumulative validation cost = stock weight number target fair value effective ratio already service years/target service years;
Calculating the service life of the target object by subtracting the grant date from the current date, and calculating the target service life of the target object by subtracting the target grant date from the proposed retirement date, then calculating the accumulated validation cost of the target object according to the first calculation formula;
if the job status is retirement, invoking a preset second accounting strategy;
executing the second accounting strategy, acquiring second target information of the target object from the job-related information, and calling a second calculation formula; wherein the second target information includes: the second calculation formula is as follows: accumulated validation cost = number of equity;
and calculating the accumulated validation cost of the target object according to the second calculation formula.
In order to solve the above technical problems, the embodiment of the present application further provides a financial data accounting device based on the equity, which adopts the following technical scheme:
a share-right based financial data accounting device comprising:
The instruction receiving module is used for receiving financial accounting instructions;
the information inquiry module is used for responding to the financial accounting instruction, determining a target object to be accounted and inquiring job information matched with the target object;
the policy selection module is used for acquiring the occupation state of the target object from the employment information so as to select different accounting policies according to different occupation states;
the first strategy calling module is used for calling a preset first accounting strategy if the job status is on job;
the first policy execution module is used for executing the first accounting policy, acquiring retention related information and first target information of the target object from the job-related information, calculating the effective proportion according to the retention related information, and calling a first calculation formula; wherein the first target information includes: the effective proportion represents the predicted retention rate of the target object when the retirement date is proposed, and the first calculation formula is as follows: cumulative validation cost = stock weight number target fair value effective ratio already service years/target service years;
The first cost calculation module is used for calculating the service life of the target object by subtracting the grant date from the current date, calculating the target service life of the target object by subtracting the target grant date from the proposed retirement date, and calculating the accumulated validation cost of the target object according to the first calculation formula;
the second policy invoking module is used for invoking a preset second accounting policy if the job status is retirement;
the second policy execution module is used for executing the second accounting policy, acquiring second target information of the target object from the job-related information and calling a second calculation formula; wherein the second target information includes: the second calculation formula is as follows: accumulated validation cost = number of equity;
and the second cost calculation module is used for calculating the accumulated validation cost of the target object according to the second calculation formula.
In order to solve the above technical problems, the embodiments of the present application further provide a computer device, which adopts the following technical schemes:
A computer device comprising a memory and a processor, the memory having stored therein a computer program, the processor implementing the steps of the equity-based financial data accounting method according to any one of the preceding claims when the computer program is executed.
In order to solve the above technical problems, embodiments of the present application further provide a computer readable storage medium, which adopts the following technical solutions:
a computer readable storage medium having stored thereon a computer program which, when executed by a processor, implements the steps of a stock-based financial data accounting method according to any one of the above claims.
Compared with the prior art, the embodiment of the application has the following main beneficial effects:
the embodiment of the application discloses a method, a device, equipment and a storage medium for accounting financial data based on the equity, wherein the method for accounting the financial data based on the equity is realized by receiving a financial accounting instruction; determining a target object to be calculated, and inquiring job information matched with the target object; acquiring the occupation state of the target object from the employment information so as to select different accounting strategies according to different occupation states; if the occupation state is in-progress, a preset first accounting strategy is called; executing a first accounting strategy, acquiring retention related information of a target object and first target information from job information, calculating an effective proportion according to the retention related information, and calling a first calculation formula; after the service years of the target object and the target service years are calculated, calculating the accumulated validation cost of the target object according to a first calculation formula; if the occupation state is retirement, a preset second accounting strategy is called; executing a second accounting strategy, acquiring second target information of the target object from the job information, and calling a second calculation formula; and then calculating the accumulated validation cost of the target object according to the second calculation formula. According to the method, staff in different professional states are divided into different accounting types, and the system calculation logic and method are optimized, so that the data calculation efficiency and the system operation speed are improved, and for different staff with long-term shares, the cost amortization condition of a single staff can be accurately calculated in statistics, so that reliable data support is provided for financial accounting.
Drawings
In order to more clearly illustrate the technical solutions of the embodiments of the present application, the drawings that are needed in the embodiments will be briefly described below, and it is obvious that the drawings in the following description are only some embodiments of the present application, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art.
FIG. 1 is an exemplary system architecture diagram in which embodiments of the present application may be applied;
FIG. 2 is a flow chart of one embodiment of a method of equity-based financial data accounting as described in embodiments of the present application;
FIG. 3 is a schematic diagram illustrating one embodiment of a equity-based financial data accounting apparatus as described in embodiments of the present application;
fig. 4 is a schematic structural view of one embodiment of a computer device in an embodiment of the present application.
Detailed Description
Unless defined otherwise, all technical and scientific terms used herein have the same meaning as commonly understood by one of ordinary skill in the art to which this application belongs. The terminology used herein in the description of the application is for the purpose of describing particular embodiments only and is not intended to be limiting of the application.
It is noted that the terms "comprising," "including," and "having," and any variations thereof, in the description and claims of the present application and in the foregoing figures, are intended to cover non-exclusive inclusions. For example, a process, method, system, article, or apparatus that comprises a list of steps or elements is not limited to only those listed steps or elements but may include other steps or elements not listed or inherent to such process, method, article, or apparatus. In the claims, specification, and drawings of this application, relational terms such as "first" and "second," and the like are used solely to distinguish one entity/operation/object from another entity/operation/object without necessarily requiring or implying any actual such relationship or order between such entities/operations/objects.
Reference herein to "an embodiment" means that a particular feature, structure, or characteristic described in connection with the embodiment may be included in at least one embodiment of the present application. The appearances of such phrases in various places in the specification are not necessarily all referring to the same embodiment, nor are separate or alternative embodiments mutually exclusive of other embodiments. Those of skill in the art will explicitly and implicitly appreciate that the embodiments described herein may be combined with other embodiments.
In order to better understand the solution of the present application, the following description will clearly and completely describe the technical solution of the embodiment of the present application with reference to the related drawings in the embodiment of the present application.
As shown in fig. 1, the system architecture 100 may include a first terminal device 101, a second terminal device 102, a third terminal device 103, a network 104, and a server 105. The network 104 is a medium used to provide a communication link between the first terminal device 101, the second terminal device 102, the third terminal device 103, and the server 105. The network 104 may include various connection types, such as wired, wireless communication links, or fiber optic cables, among others.
The user can interact with the server 105 through the network 104 using the first terminal device 101, the second terminal device 102, and the third terminal device 103 to receive or transmit a message or the like. Various communication client applications, such as a web browser application, a shopping class application, a search class application, an instant messaging tool, a mailbox client, social platform software, etc., may be installed on the first terminal device 101, the second terminal device 102, and the third terminal device 103.
The first, second and third terminal devices 101, 102 and 103 may be various electronic devices having a display screen and supporting web browsing, including but not limited to smart phones, tablet computers, e-book readers, MP3 players (Moving Picture Experts Group Audio Layer III, moving picture experts compression standard audio layer 3), MP4 (Moving Picture Experts Group Audio Layer IV, moving picture experts compression standard audio layer 4) players, laptop and desktop computers, and the like.
The server 105 may be a server providing various services, such as a background server providing support for pages displayed on the first terminal device 101, the first terminal device 102, and the third terminal device 103.
It should be noted that, the method for accounting the financial data based on the equity provided in the embodiments of the present application is generally executed by a server/terminal device, and accordingly, the accounting device for the financial data based on the equity is generally disposed in the server/terminal device.
It should be understood that the number of terminal devices, networks and servers in fig. 1 is merely illustrative. There may be any number of terminal devices, networks, and servers, as desired for implementation.
With continued reference to FIG. 2, a flow chart of one embodiment of a method of equity-based financial data accounting as described in embodiments of the present application is shown. The method for accounting the financial data based on the equity comprises the following steps:
step 201: a financial accounting instruction is received.
Accounting is generally performed in a quarter or year period, and based on consideration of management of financial data of a company, the company needs to grasp the stock-holding plan with long holding time, coverage level and wide crowd in time and accurately. In the application, when the financial data statistics is required, a financial accounting instruction is firstly sent to the system through an administrator or a financial accounting staff for financial accounting of staff assigned with equity.
In this embodiment of the present application, the electronic device (for example, the server/terminal device shown in fig. 1) on which the equity-based financial data accounting method operates may receive the financial accounting instruction sent to the server through a wired connection manner or a wireless connection manner. It should be noted that the wireless connection may include, but is not limited to, 3G/4G connections, wiFi connections, bluetooth connections, wiMAX connections, zigbee connections, UWB (ultra wideband) connections, and other now known or later developed wireless connection means.
Step 202: and responding to the financial accounting instruction, determining a target object to be accounted, and inquiring job information matched with the target object.
According to the indication in the financial accounting instruction, firstly determining which staff are target objects to be subjected to accounting, and then inquiring the employment information which is recorded in the system by the staff, and acquiring corresponding data from the staff for judgment and calculation in the accounting process.
In some embodiments of the present application, after the step of determining the target object to be calculated in step 202, the method for calculating the share-right-based financial data further includes:
querying a contract body associated with the target object;
Verifying the target financial data corresponding to the contract main body to detect whether the target financial data is complete;
and if the target financial data corresponding to the target object is detected to be wrong, activating a preset alarm task, generating a prompt message and a verification report, and sending the prompt message and the verification report to a manager.
When the system performs financial accounting about equity motivation, the system performs pre-verification on related data of staff who already holds equity, and checks whether contract main body information recorded in the system is wrong or not. If the data is wrong, a message such as a mail needs to be triggered to inform a corresponding manager to check and maintain the data. Wherein, the target financial data corresponding to the contract subject includes: account set codes corresponding to contracts, company segment codes and the like.
In some embodiments of the present application, before the step of querying job information matched with the target object in step 202, the method for accounting for equity-based financial data further includes:
invoking job information of the target object;
identifying whether the proposed retirement date of the target object is entered in the employment information;
if the target object is not recorded, acquiring the gender, the current age and the job entering date of the target object from the job-entering information;
Determining legal retirement age according to the sex of the target object, and calculating the planned retirement date of the target object by combining the current age, the job entering date and the legal retirement age.
Generally, legal retirement dates corresponding to staff are recorded in advance in the system, namely, the planned retirement dates which meet national relevant legal requirements. If the planned retirement date of the staff is not queried in the current system, the planned retirement date of the staff is calculated according to other job information of the staff.
In the above embodiment, the legal retirement ages corresponding to the different sexes of the staff are different, before determining the planned retirement date, the sex is first determined, the corresponding legal retirement age is determined by the sex, the data information of the age and the date of job entry is obtained, and then the following calculation formula is used:
proposed retirement date = income date + (fad retirement age-current age)
The corresponding proposed retirement date is calculated.
In a specific embodiment, before inquiring the job-seeking information matched with the target object, the integrity of the job-seeking information of the target object in the system is pre-checked to detect the completeness of the information, and the planned retirement date is an information factor in the complete job-seeking information, so that if the planned retirement date of the target object is not pre-recorded in the job-seeking information of the system, the corresponding information is required to be calculated and then pre-recorded in the system.
Step 203: and acquiring the occupation state of the target object from the employment information so as to select different accounting strategies according to different occupation states.
Because the complexity of the financial accounting process of different types of staff can be greatly different, different professional states of the staff are divided in the method and the device to respectively correspond to different accounting types, and different logics are calculated by setting a plurality of accounting strategies, so that system resources can be effectively saved, and the utilization of the system resources is enhanced.
In this application, professional states are divided into three types: incumbent, off-job, and retirement. The cost of amortization in the final financial accounting of the corresponding staff in the off-duty state is 0, so that an accounting strategy is not required to be set for the type; the retirement state corresponds to the cost to be amortized in the final financial accounting of staff, and the cost is the full value of the acquired equity; the accounting cost of the staff corresponding to the job status cannot be finally determined at present, and the cost to be amortized in the final financial accounting needs to be determined to be 0 or the full value of the obtained shares at the moment when the staff leaves or retires, so that the amortization cost of the current financial accounting can only be estimated.
The employee leaves before retirement, the value gain of the acquired equity is changed to 0, the corresponding amortization cost is 0, the probability of leaving the employee before retirement can be changed along with the increase of the working period of the employee in the current employment company and can not be finally determined until the moment of leaving or retirement, so that when the contract main body carries out financial accounting for the employee in the process, in order to avoid excessive fluctuation of financial data when the employee leaves or retires, the normal accounting of the finance of the company is influenced, and for the unremoved employee, each accounting should be calculated as the estimated amortization cost and then is included into statistics.
Step 204: and if the job status is in progress, calling a preset first accounting strategy.
In the method, a first accounting strategy is preset for the professional state of the staff, and after the professional state of the target object is judged to be the incumbent state, the preset first accounting strategy is called to execute a corresponding flow to start accounting processing.
Step 205: executing the first accounting strategy, acquiring retention related information and first target information of the target object from the employment information, calculating the effective proportion according to the retention related information, and calling a first calculation formula; wherein the first target information includes: the effective proportion represents the predicted retention rate of the target object when the retirement date is proposed, and the first calculation formula is as follows: cumulative cost = number of equity shares =target fair value ×effective ratio ×service age/target service age.
In the first accounting policy, a first calculation formula for accounting for the accumulated validation cost in the financial data is set in advance. Wherein, the accumulated validation cost refers to the contract main company to which the employee belongs, the financial cost born by the employee is predicted in the current period corresponding to the financial accounting, and the fair value refers to the stock closing price of the stock on the day of the grant date. Considering the possibility that an employee has a job departure, the equity amortization cost of the complete share should not be estimated for the incumbent employee in the current financial accounting, and therefore is estimated in this application in terms of an effective proportion, which refers to the retention rate of the corresponding (month) employee at the time of its retirement age.
The retention rate of different periods can be changed along with the age, job level and other factors of staff, so that corresponding operation is needed in the current accounting process, the current predicted effective proportion is calculated, and job information related to the calculation of the effective proportion is marked as retention related information in the server system in advance.
In some embodiments of the present application, the step of obtaining, in step 205, retention related information and first target information of the target object from the employment information, and calculating the effective proportion according to the retention related information includes:
Acquiring the current age, position level and planned retirement date of the target object;
invoking an employee information configuration library, and matching the job departure rate of the target object corresponding to the planned retirement date from the employee information configuration library according to the current age and the job level;
and calculating the retention rate of the target object corresponding to the planned retirement date according to the job departure rate, and marking the retention rate as the effective proportion.
The job departure rates corresponding to the staff with different positions and different ages have statistical values, so that the job departure rates corresponding to the staff at each stage are recorded in the staff information configuration library of the company. Specifically, based on statistical rules contained in company historical data, staff are classified according to age and position levels in detail, corresponding job departure rates are predicted for the classified staff at each level, and the employee departure rates are input into an employee information configuration library and used as reference to judge the job departure rates of the staff belonging to a certain level at a certain moment in the current or future.
The method and the device are provided with corresponding target calculation models for calculation, and can calculate the corresponding leave rate and retention rate of the staff when the staff draws out the retirement date conveniently based on the leave rate information acquired from the information configuration library.
Further, the step of matching the departure rate of the target object corresponding to the planned retirement date from the employee information configuration library includes:
respectively acquiring the month departure rate corresponding to each month between the current date and the planned retirement date of the target object;
taking the current date as a starting point, taking the planned retirement date as an end point, taking months as time intervals, continuously multiplying the month off-job rate, and calculating the off-job rate corresponding to the target object on the planned retirement date.
Since the employee information configuration library of the system is updated continuously, the off-duty rate of the corresponding year is required to be obtained according to the current position level of the employee for recalculation every time of calculation. Specifically, after the age of an employee is cut in months, obtaining the off-duty rate of the employee from the current date to the month during the planned retirement date, and then carrying out continuous multiplication on the off-duty rate to obtain the off-duty rate of the employee during retirement.
In some embodiments, the off-job rate obtained from the employee information configuration library is an annual off-job rate, that is, the off-job rate corresponding to the employee's job level and the age divided by year in the system is calculated according to: month change off-job rate=year change off-job rate/12, and after the month off-job rates differentiated by years are calculated respectively, the off-job rate of the employee when the retirement date is planned is calculated continuously according to the operation rule of continuous multiplication of the month off-job rates. Therefore, the influence of months such as off-peak periods on evaluation operation of employee off-rate in a future date in actual operation of the company can be avoided to a large extent.
Step 206: and calculating the service life of the target object by subtracting the grant date from the current date, and calculating the target service life of the target object by subtracting the target grant date from the proposed retirement date, wherein the accumulated validation cost of the target object is calculated according to the first calculation formula.
Service age = current date-grant date, target service age = proposed retirement date-grant date, where proposed retirement date refers to a retirement date calculated based on the birth date and legal retirement age of the target subject, subject to relevant legal requirements. It is well known that men are 60 years old and women are 55 years old, as prescribed by legal retirement ages in the country. In this application, the accuracy of the time span of the above term is accurate to the specific date.
The following is understood by way of example:
example 1: if the birth date of the target object is 1965/1/7 and the sex of the target object is male, the legal retirement age is 60, and the planned retirement date is 2025/1/7;
example 2: if the retirement date of the target object is 2052/10/29 and the grant date of the obtained equity is 2019/03/11, the target service life= (2052-2019) + (10-3)/12= 33.58 is calculated.
In some embodiments of the present application, after step 206, the equity-based financial data accounting method further includes:
reading a target accounting interval and confirming a time node corresponding to the starting point of the target accounting interval;
acquiring accumulated confirmed cost of last completion of accounting before the time node from a database;
and subtracting the accumulated confirmed cost from the accumulated confirmed cost to calculate the target accounting cost corresponding to the target accounting interval.
For accounting of financial data for employee shares, the cumulative validation costs are calculated as: the contract body company to which the employee belongs is currently expected to bear the financial costs incurred by the employee. However, the accounting of a general company is performed in batches at a fixed time interval, such as in months or quarters or years. The financial costs calculated during this financial accounting should correspond only to the costs that the company expects to amortize for the staff during this financial accounting.
Specifically, after the cumulative validation cost is calculated, the cumulative validation cost calculated during the last financial accounting period is obtained from the financial data record and regarded as the cumulative validated cost, and the financial data difference obtained by subtracting the cumulative validated cost from the cumulative validation cost, namely, the amortization cost during the present accounting period is represented.
Step 207: and if the job status is retirement, calling a preset second accounting strategy.
In the method, a second accounting strategy is preset for the professional state of the employee in the off-job state, and after the professional state of the target object is judged to be in the off-job state, the preset second accounting strategy is called to execute a corresponding flow to start accounting processing.
Step 208: executing the second accounting strategy, acquiring second target information of the target object from the job-related information, and calling a second calculation formula; wherein the second target information includes: the number of the acquired target equity and the grant date, and the target fair value of the target equity on the grant date, the second calculation formula is: cumulative validation cost = number of equity target fair value.
In the second accounting strategy, a second calculation formula for accumulating the validation cost in the accounting financial data is preset, but unlike the first accounting strategy, the occupation state corresponding to the target object is normal retirement, so that the full share right value can be obtained.
Step 209: and calculating the accumulated validation cost of the target object according to the second calculation formula.
Similar to the calculation step in step S206, in step S209, the corresponding acquired financial data is substituted into the second calculation formula to perform calculation. The cost calculated by the second calculation formula is the asset value corresponding to the full share which can be obtained by the target object after retirement.
According to the share right-based financial data accounting method, staff in different professional states are divided into different accounting types, and the system calculation logic and method are optimized, so that the data calculation efficiency and the system operation speed are improved, and for different staff with shares for a long time, the cost amortization condition of a single staff can be accurately calculated in statistics, so that reliable data support is provided for financial accounting.
Those skilled in the art will appreciate that implementing all or part of the above-described methods in accordance with the embodiments may be accomplished by way of a computer program stored in a computer-readable storage medium, which when executed, may comprise the steps of the embodiments of the methods described above. The storage medium may be a nonvolatile storage medium such as a magnetic disk, an optical disk, a Read-Only Memory (ROM), or a random access Memory (Random Access Memory, RAM).
It should be understood that, although the steps in the flowcharts of the figures are shown in order as indicated by the arrows, these steps are not necessarily performed in order as indicated by the arrows. The steps are not strictly limited in order and may be performed in other orders, unless explicitly stated herein. Moreover, at least some of the steps in the flowcharts of the figures may include a plurality of sub-steps or stages that are not necessarily performed at the same time, but may be performed at different times, the order of their execution not necessarily being sequential, but may be performed in turn or alternately with other steps or at least a portion of the other steps or stages.
With further reference to FIG. 3, FIG. 3 illustrates a schematic diagram of one embodiment of a equity-based financial data accounting apparatus as described in embodiments of the present application. As an implementation of the method shown in fig. 2, the present application provides an embodiment of a share-right-based financial data accounting apparatus, where the embodiment of the apparatus corresponds to the embodiment of the method shown in fig. 2, and the apparatus may be specifically applied to various electronic devices.
As shown in fig. 3, the equity-based financial data accounting apparatus according to the present embodiment includes:
an instruction receiving module 301; for receiving financial accounting instructions.
An information query module 302; and the system is used for responding to the financial accounting instruction, determining a target object to be accounted and inquiring job information matched with the target object.
A policy selection module 303; and acquiring the occupation state of the target object from the employment information so as to select different accounting strategies according to different occupation states.
A first policy invocation module 304; and the method is used for calling a preset first accounting strategy if the job status is in progress.
A first policy enforcement module 305; the first accounting strategy is used for executing the first accounting strategy, acquiring retention related information and first target information of the target object from the employment information, calculating the effective proportion according to the retention related information, and calling a first calculation formula; wherein the first target information includes: the effective proportion represents the predicted retention rate of the target object when the retirement date is proposed, and the first calculation formula is as follows: cumulative cost = number of equity shares =target fair value ×effective ratio ×service age/target service age.
A first cost calculation module 306; and the method is used for calculating the service life of the target object by subtracting the grant date from the current date, calculating the target service life of the target object by subtracting the target grant date from the proposed retirement date, and calculating the accumulated validation cost of the target object according to the first calculation formula.
A second policy invocation module 307; for invoking a preset second accounting policy if the job status is retirement.
A second policy enforcement module 308; the second calculation strategy is used for executing the second calculation strategy, acquiring second target information of the target object from the job-related information and calling a second calculation formula; wherein the second target information includes: the second calculation formula is as follows: cumulative validation cost = number of equity target fair value.
A second cost calculation module 309; and calculating the accumulated validation cost of the target object according to the second calculation formula.
In some embodiments of the present application, the information query module 302 further includes: and an information verification sub-module. The information verification sub-module is further configured to: querying a contract body associated with the target object; verifying the target financial data corresponding to the contract main body to detect whether the target financial data is complete; and if the target financial data corresponding to the target object is detected to be wrong, activating a preset alarm task, generating a prompt message and a verification report, and sending the prompt message and the verification report to a manager.
In some embodiments of the present application, the equity-based financial data accounting apparatus further includes: a retirement date determination module. The retirement date determining module is also used for calling job information of the target object; identifying whether the proposed retirement date of the target object is entered in the employment information; if the target object is not recorded, acquiring the gender, the current age and the job entering date of the target object from the job-entering information; determining legal retirement age according to the sex of the target object, and calculating the planned retirement date of the target object by combining the current age, the job entering date and the legal retirement age.
In some embodiments of the present application, the first policy enforcement module 305 further includes: and a retention information calculation sub-module. The retention information calculation sub-module is further configured to: acquiring the current age, position level and planned retirement date of the target object; invoking an employee information configuration library, and matching the job departure rate of the target object corresponding to the planned retirement date from the employee information configuration library according to the current age and the job level; and calculating the retention rate of the target object corresponding to the planned retirement date according to the job departure rate, and marking the retention rate as the effective proportion.
Further, the retention information computing sub-module is further configured to: respectively acquiring the month departure rate corresponding to each month between the current date and the planned retirement date of the target object; taking the current date as a starting point, taking the planned retirement date as an end point, taking months as time intervals, continuously multiplying the month off-job rate, and calculating the off-job rate corresponding to the target object on the planned retirement date.
In some embodiments of the present application, the equity-based financial data accounting apparatus further includes: and an interval cost calculation module. After the first cost calculation module 306 calculates the accumulated validation cost of the target object according to the first calculation formula, the interval cost calculation module is configured to read a target accounting interval and validate a time node corresponding to a start point of the target accounting interval; acquiring accumulated confirmed cost of last completion of accounting before the time node from a database; and subtracting the accumulated confirmed cost from the accumulated confirmed cost to calculate the target accounting cost corresponding to the target accounting interval.
According to the share right-based financial data accounting device, staff in different professional states are divided into different accounting types, and the system calculation logic and method are optimized, so that the data calculation efficiency and the system operation speed are improved, and for different staff with shares for a long time, the cost amortization condition of a single staff can be accurately calculated in statistics, so that reliable data support is provided for financial accounting.
In order to solve the technical problems, the embodiment of the application also provides computer equipment. Referring specifically to fig. 4, fig. 4 is a basic structural block diagram of a computer device according to the present embodiment.
The computer device 6 comprises a memory 61, a processor 62, a network interface 63 communicatively connected to each other via a system bus. It is noted that only computer device 6 having components 61-63 is shown in the figures, but it should be understood that not all of the illustrated components are required to be implemented and that more or fewer components may be implemented instead. It will be appreciated by those skilled in the art that the computer device herein is a device capable of automatically performing numerical calculations and/or information processing in accordance with predetermined or stored instructions, the hardware of which includes, but is not limited to, microprocessors, application specific integrated circuits (Application Specific Integrated Circuit, ASICs), programmable gate arrays (fields-Programmable Gate Array, FPGAs), digital processors (Digital Signal Processor, DSPs), embedded devices, etc.
The computer equipment can be a desktop computer, a notebook computer, a palm computer, a cloud server and other computing equipment. The computer equipment can perform man-machine interaction with a user through a keyboard, a mouse, a remote controller, a touch pad or voice control equipment and the like.
The memory 61 includes at least one type of readable storage media including flash memory, hard disk, multimedia card, card memory (e.g., SD or DX memory, etc.), random Access Memory (RAM), static Random Access Memory (SRAM), read Only Memory (ROM), electrically Erasable Programmable Read Only Memory (EEPROM), programmable Read Only Memory (PROM), magnetic memory, magnetic disk, optical disk, etc. In some embodiments, the storage 61 may be an internal storage unit of the computer device 6, such as a hard disk or a memory of the computer device 6. In other embodiments, the memory 61 may also be an external storage device of the computer device 6, such as a plug-in hard disk, a Smart Media Card (SMC), a Secure Digital (SD) Card, a Flash Card (Flash Card) or the like, which are provided on the computer device 6. Of course, the memory 61 may also comprise both an internal memory unit of the computer device 6 and an external memory device. In this embodiment, the memory 61 is typically used to store an operating system and various types of application software installed on the computer device 6, such as program codes of a stock right-based financial data accounting method. Further, the memory 61 may be used to temporarily store various types of data that have been output or are to be output.
The processor 62 may be a central processing unit (Central Processing Unit, CPU), controller, microcontroller, microprocessor, or other data processing chip in some embodiments. The processor 62 is typically used to control the overall operation of the computer device 6. In this embodiment, the processor 62 is configured to execute the program code stored in the memory 61 or process data, such as the program code of the equity-based financial data accounting method.
The network interface 63 may comprise a wireless network interface or a wired network interface, which network interface 63 is typically used for establishing a communication connection between the computer device 6 and other electronic devices.
According to the computer equipment, when the processor executes the function test of data pushing by the computer program stored in the memory, the front-end operation is not needed to create tasks, so that the financial data accounting requirement on a large scale based on the stock right can be realized, the consumption of test time is reduced, the efficiency of the function test is improved, the pressure test can be conveniently carried out in the process of carrying out the data pushing test, the problems occurring in the test process can be conveniently analyzed when the pushing result of the data is judged through the log, and the problems occurring in the test process are positioned.
The present application also provides another embodiment, namely, a computer-readable storage medium storing a equity-based financial data accounting program executable by at least one processor to cause the at least one processor to perform the steps of the equity-based financial data accounting method as described above.
It should be emphasized that, to further ensure the privacy and security of the picture data, the picture data may also be stored in a node of a blockchain.
From the above description of the embodiments, it will be clear to those skilled in the art that the above-described embodiment method may be implemented by means of software plus a necessary general hardware platform, but of course may also be implemented by means of hardware, but in many cases the former is a preferred embodiment. Based on such understanding, the technical solution of the present application may be embodied essentially or in a part contributing to the prior art in the form of a software product stored in a storage medium (such as ROM/RAM, magnetic disk, optical disk), comprising several instructions for causing a terminal device (which may be a mobile phone, a computer, a server, an air conditioner, or a network device, etc.) to perform the method described in the embodiments of the present application.
In the foregoing embodiments provided herein, it should be understood that the disclosed apparatus and method may be implemented in other manners. For example, the apparatus embodiments described above are merely illustrative, e.g., the division of the modules is merely a logical function division, and there may be additional divisions when actually implemented, e.g., multiple modules or components may be combined or integrated into another system, or some features may be omitted or not performed.
The modules or components may or may not be physically separate, and components shown as modules or components may or may not be physical modules, may or may not be located in one place, or may be distributed over a plurality of network elements. Some or all of the modules or components thereof may be selected according to actual needs to achieve the purpose of the embodiment.
The present application is not limited to the above embodiments, but the above embodiments are preferred embodiments of the present application, and the examples are only for illustrating the present application and not for limiting the scope of the present application, and it should be noted that, for those skilled in the art, it is still possible to make several improvements and modifications to the technical solutions described in the foregoing specific embodiments, or to make equivalent substitutions for some of the technical features thereof, without departing from the principles of the present application. All equivalent structures made by the specification and drawings of the present application, directly or indirectly, are considered to be included in the protection scope of the present application.
It is apparent that the embodiments described above are only some embodiments of the present application, but not all embodiments, the preferred embodiments of the present application are given in the drawings, but not limiting the patent scope of the present application. This application may be embodied in many different forms, but rather, embodiments are provided in order to provide a more thorough understanding of the present disclosure. Although the present application has been described in detail with reference to the foregoing embodiments, it will be apparent to those skilled in the art that modifications may be made to the embodiments described in the foregoing, or equivalents may be substituted for elements thereof. All other embodiments obtained by those skilled in the art without creative efforts based on the embodiments in the application and all equivalent structures made by the specification and drawings of the application are directly or indirectly applied to other related technical fields and are equally within the protection scope of the application.
The blockchain referred to in the application is a novel application mode of computer technologies such as distributed data storage, point-to-point transmission, consensus mechanism, encryption algorithm and the like. The Blockchain (Blockchain), which is essentially a decentralised database, is a string of data blocks that are generated by cryptographic means in association, each data block containing a batch of information of network transactions for verifying the validity of the information (anti-counterfeiting) and generating the next block. The blockchain may include a blockchain underlying platform, a platform product services layer, an application services layer, and the like.
Claims (5)
1. A method of accounting for financial data based on equity, comprising:
receiving a financial accounting instruction;
responding to the financial accounting instruction, determining a target object to be accounting, and inquiring job information matched with the target object;
acquiring the occupation state of the target object from the employment information so as to select different accounting strategies according to different occupation states;
if the job status is on job, calling a preset first accounting strategy;
executing the first accounting strategy, acquiring retention related information and first target information of the target object from the employment information, calculating an effective proportion according to the retention related information, and calling a first calculation formula; wherein the first target information includes: the effective proportion represents the predicted retention rate of the target object when the retirement date is proposed, and the first calculation formula is as follows: cumulative validation cost = stock weight number target fair value effective ratio already service years/target service years;
Calculating the service life of the target object by subtracting the grant date from the current date, and calculating the accumulated validation cost of the target object according to the first calculation formula after calculating the target service life of the target object by subtracting the target grant date from the proposed retirement date;
if the job status is retirement, invoking a preset second accounting strategy;
executing the second accounting strategy, acquiring second target information of the target object from the job-related information, and calling a second calculation formula; wherein the second target information includes: the second calculation formula is as follows: accumulated validation cost = number of equity;
calculating the accumulated validation cost of the target object according to the second calculation formula;
after the step of determining the target object to be accounted for, the method further comprises:
querying a contract body associated with the target object;
verifying the target financial data corresponding to the contract main body to detect whether the target financial data is complete;
If the target financial data corresponding to the target object is detected to be wrong, activating a preset alarm task, generating a prompt message and a verification report, and sending the prompt message and the verification report to a manager;
before the step of querying job information that matches the target object, the method further comprises:
invoking job information of the target object;
identifying whether the proposed retirement date of the target object is entered in the employment information;
if the target object is not recorded, acquiring the gender, the current age and the job entering date of the target object from the job-entering information;
determining legal retirement age of the target object according to the sex of the target object, and calculating the planned retirement date of the target object by combining the current age, the job entering date and the legal retirement age;
the step of acquiring the retention related information of the target object from the employment information comprises the following steps:
acquiring the current age, position level and planned retirement date of the target object;
invoking an employee information configuration library, and matching the job departure rate of the target object corresponding to the planned retirement date from the employee information configuration library according to the current age and the job level;
Calculating the retention rate of the target object corresponding to the planned retirement date according to the job departure rate, and marking the retention rate as the effective proportion;
after the step of calculating the accumulated validation cost of the target object according to the first calculation formula, the method further includes:
reading a target accounting interval and confirming a time node corresponding to the starting point of the target accounting interval;
acquiring accumulated confirmed cost of last completion of accounting before the time node from a database;
subtracting the accumulated confirmed cost from the accumulated confirmed cost to calculate a target accounting cost corresponding to the target accounting interval;
after the step of acquiring the retention related information and the first target information of the target object from the employment information, the method further includes:
and storing the retention related information and the first target information into a blockchain.
2. A method of equity-based financial data accounting according to claim 1 wherein said step of matching said target object from said staff information configuration library to a corresponding rate of departure on said proposed retirement date comprises:
Respectively acquiring the month departure rate corresponding to each month between the current date and the planned retirement date of the target object;
taking the current date as a starting point, taking the planned retirement date as an end point, taking months as time intervals, continuously multiplying the month off-job rate, and calculating the off-job rate corresponding to the target object on the planned retirement date.
3. A share-right-based financial data accounting apparatus, comprising:
the instruction receiving module is used for receiving financial accounting instructions;
the information inquiry module is used for responding to the financial accounting instruction, determining a target object to be accounted and inquiring job information matched with the target object;
the policy selection module is used for acquiring the occupation state of the target object from the employment information so as to select different accounting policies according to different occupation states;
the first strategy calling module is used for calling a preset first accounting strategy if the job status is on job;
the first policy execution module is used for executing the first accounting policy, acquiring retention related information and first target information of the target object from the job-related information, calculating an effective proportion according to the retention related information, and calling a first calculation formula; wherein the first target information includes: the effective proportion represents the predicted retention rate of the target object when the retirement date is proposed, and the first calculation formula is as follows: cumulative validation cost = stock weight number target fair value effective ratio already service years/target service years;
The first cost calculation module is used for calculating the service life of the target object by subtracting the grant date from the current date, calculating the target service life of the target object by subtracting the target grant date from the proposed retirement date, and calculating the accumulated validation cost of the target object according to the first calculation formula;
the second policy invoking module is used for invoking a preset second accounting policy if the job status is retirement;
the second policy execution module is used for executing the second accounting policy, acquiring second target information of the target object from the job-related information and calling a second calculation formula; wherein the second target information includes: the second calculation formula is as follows: accumulated validation cost = number of equity;
the second cost calculation module is used for calculating the accumulated validation cost of the target object according to the second calculation formula;
after the determination of the target object to be calculated, the method further comprises:
querying a contract body associated with the target object;
Verifying the target financial data corresponding to the contract main body to detect whether the target financial data is complete;
if the target financial data corresponding to the target object is detected to be wrong, activating a preset alarm task, generating a prompt message and a verification report, and sending the prompt message and the verification report to a manager;
before the query matches the job information of the target object, the method further comprises:
invoking job information of the target object;
identifying whether the proposed retirement date of the target object is entered in the employment information;
if the target object is not recorded, acquiring the gender, the current age and the job entering date of the target object from the job-entering information;
determining legal retirement age of the target object according to the sex of the target object, and calculating the planned retirement date of the target object by combining the current age, the job entering date and the legal retirement age;
the obtaining the retention related information of the target object from the employment information comprises the following steps:
acquiring the current age, position level and planned retirement date of the target object;
invoking an employee information configuration library, and matching the job departure rate of the target object corresponding to the planned retirement date from the employee information configuration library according to the current age and the job level;
Calculating the retention rate of the target object corresponding to the planned retirement date according to the job departure rate, and marking the retention rate as the effective proportion;
after the calculating the accumulated validation cost of the target object according to the first calculation formula, the method further includes:
reading a target accounting interval and confirming a time node corresponding to the starting point of the target accounting interval;
acquiring accumulated confirmed cost of last completion of accounting before the time node from a database;
subtracting the accumulated confirmed cost from the accumulated confirmed cost to calculate a target accounting cost corresponding to the target accounting interval;
after the retention related information and the first target information of the target object are acquired from the employment information, the method further comprises the following steps:
and storing the retention related information and the first target information into a blockchain.
4. A computer device comprising a memory and a processor, wherein the memory has stored therein a computer program, which when executed by the processor performs the steps of the equity-based financial data accounting method according to any one of claims 1 or 2.
5. A computer-readable storage medium, characterized in that the computer-readable storage medium has stored thereon a computer program which, when executed by a processor, implements the steps of the stock-based financial data accounting method of any one of claims 1 or 2.
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