CN112330434A - Financial statement generation method, device, system and storage medium - Google Patents

Financial statement generation method, device, system and storage medium Download PDF

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CN112330434A
CN112330434A CN202011329279.XA CN202011329279A CN112330434A CN 112330434 A CN112330434 A CN 112330434A CN 202011329279 A CN202011329279 A CN 202011329279A CN 112330434 A CN112330434 A CN 112330434A
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financial
report
configuration information
data
financial data
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梁伟麟
刘政伟
张汉就
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Eastcompeace Technology Co Ltd
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Eastcompeace Technology Co Ltd
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    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
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Abstract

The application provides a financial statement generation method, a device, a system and a storage medium, wherein the method comprises the steps of obtaining a financial data source; decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items; generating one or more financial data items into corresponding financial reports according to the report configuration information configured in advance; wherein, the data item configuration information and the report configuration information are determined according to the financial report type or the client type. The financial statement generating method can process and generate various types of financial statements according to different customer requirements; when the financial statement needs to be updated, the type of the financial statement can be modified only by modifying the configuration information (namely the data item configuration information and the statement configuration information), and the updating is convenient.

Description

Financial statement generation method, device, system and storage medium
Technical Field
The application relates to the technical field of financial science and technology, in particular to a financial statement generation method, device and system and a computer readable storage medium.
Background
With the rapid development of internet technologies, especially internet financial technology (Fintech), more and more technologies (big data, distributed, Blockchain, artificial intelligence, etc.) are applied in the financial field.
Financial services are more and more, each financial service has a plurality of service reports, such as tax payment reports, service fund reports, and the like, the reports used by different customers may be different (i.e., various types), each customer usually has its own report processing tool, each processing tool is independent from the other, which is not beneficial to centralization, and the tool is inconvenient to upgrade.
Content of application
In view of this, embodiments of the present application provide a financial statement generating method, a terminal device, and a computer-readable storage medium, so as to overcome the problems that different clients use different statement processing tools, which is not conducive to centralization and is inconvenient to tool upgrade in the prior art.
In a first aspect, an embodiment of the present application provides a financial statement generating method, where the method includes:
acquiring a financial data source;
decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items;
generating one or more financial data items into corresponding financial reports according to report configuration information configured in advance; wherein the data item configuration information and the report configuration information are determined according to a financial report type or a customer type.
In a second aspect, an embodiment of the present application provides a financial statement generating apparatus, where the apparatus includes:
the data source acquisition module is used for acquiring a financial data source;
the financial data item obtaining module is used for carrying out decryption processing on the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items;
the financial report generation module is used for generating one or more financial data items into corresponding financial reports according to the preconfigured report configuration information; wherein the data item configuration information and the report configuration information are determined according to a financial report type or a customer type.
In a third aspect, an embodiment of the present application provides a terminal device, including: a memory; one or more processors coupled with the memory; one or more applications, wherein the one or more applications are stored in the memory and configured to be executed by the one or more processors, and the one or more applications are configured to perform the financial statement generation method provided in the first aspect.
In a fourth aspect, an embodiment of the present application provides a computer-readable storage medium, where a program code is stored in the computer-readable storage medium, and the program code may be called by a processor to execute the financial statement generating method provided in the first aspect.
The financial statement generation method, device and system and the computer readable storage medium provided by the embodiment of the application acquire a financial data source; decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items; generating one or more financial data items into corresponding financial reports according to the report configuration information configured in advance; wherein, the data item configuration information and the report configuration information are determined according to the financial report type or the client type. The financial statement generating method can process and generate various types of financial statements according to different customer requirements; when the financial statement needs to be updated, the type of the financial statement can be modified only by modifying the configuration information (namely the data item configuration information and the statement configuration information), and the updating is convenient.
Drawings
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings needed to be used in the description of the embodiments or the prior art will be briefly introduced below, it is obvious that the drawings in the following description are only embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the provided drawings without creative efforts.
Fig. 1 is a schematic view of an application scenario of a financial statement generation method according to an embodiment of the present application;
FIG. 2 is a flowchart illustrating a financial statement generation method according to an embodiment of the present application;
FIG. 3 is a flowchart illustrating a process of configuring data item configuration information and report configuration information according to an embodiment of the present application;
FIG. 4 is a flowchart illustrating a financial statement generation process according to an embodiment of the present application;
FIG. 5 is a schematic flow chart of financial data source input provided in one embodiment of the present application;
FIG. 6 is a schematic structural diagram of a financial statement generating apparatus according to an embodiment of the present application;
FIG. 7 is a schematic structural diagram of a financial statement generation system provided in an embodiment of the present application;
fig. 8 is a schematic structural diagram of a computer-readable storage medium provided in an embodiment of the present application.
Detailed Description
The technical solutions in the embodiments of the present application will be described clearly and completely below, and it should be understood that the described embodiments are only a part of the embodiments of the present application, and not all embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present application.
For more detailed explanation of the present application, a financial statement generation method, an apparatus, a terminal device and a computer storage medium provided in the present application are specifically described below with reference to the accompanying drawings.
Referring to fig. 1, fig. 1 is a schematic diagram illustrating an application scenario of a financial statement generation method provided in an embodiment of the present application, where the application scenario includes a financial statement generation system provided in the embodiment of the present application, and the financial statement generation system may include: a processor 1001, such as a CPU, a network interface 1004, a user interface 1003, a memory 1005, a 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), an input unit such as a Keyboard (Keyboard), and the optional user interface 1003 may also include a standard wired interface, a wireless interface. The network interface 1004 may optionally include a standard wired interface, a wireless interface (e.g., WI-FI interface). The memory 1005 may be a high-speed RAM memory or a non-volatile memory (e.g., a magnetic disk memory). The memory 1005 may alternatively be a storage device separate from the processor 1001.
Those skilled in the art will appreciate that the configuration of the apparatus shown in fig. 1 is not intended to be limiting of the system and may include more or fewer components than those shown, or some components may be combined, or a different arrangement of components.
As shown in fig. 1, the memory 1005, which is a kind of computer medium, may include therein an operating system, a network communication module, a user interface module, a configuration information module, a data import or input module, an audit module, a report output module, a financial report generation program, and the like.
In the device shown in fig. 1, the network interface 1004 is mainly used for connecting to a backend server and performing data communication with the backend server; the user interface 1003 is mainly used for connecting a client (user side) and performing data communication with the client; and the processor 1001 may be configured to call the financial statement stored in the memory 1005 to generate a corresponding computer program, and perform the following operations in the financial statement generation method.
Based on this, the embodiment of the application provides a financial statement generating method. Referring to fig. 2, fig. 2 is a schematic flow chart illustrating a financial report generating method according to an embodiment of the present application, and the method is applied to the system in fig. 1 as an example for explanation, which includes the following steps:
step S110, acquiring a financial data source;
the financial data source refers to financial data required for generating financial statements. The form of the file can be various, and can be a common file form or a table form (such as Excel or txt).
In addition, the manner of acquiring the financial data source may be various, and the financial data source may be obtained by a user (or an operator) performing manual financial data input on a related interface of the financial statement generating system, or inputting financial data by scanning on a scanning interface, or by directly importing the financial data on a data importing interface and then performing processing such as analysis on the related data by the system.
Step S120, carrying out decryption processing on a financial data source according to the pre-configured data item configuration information to obtain one or more financial data items;
the data item configuration information refers to relevant content such as a required method or conversion rule for converting a financial data source into a series of financial data items. The data item configuration information may include whether the financial data source requires operations of decryption, interception, conversion, transcoding, padding, etc., and how to perform operations of decryption, interception, conversion, transcoding, padding, or related methods of decryption, interception, conversion, transcoding, padding, etc. When the financial data source is a file existing in a table, the data item configuration information may further include a reading manner of data in the table, for example, how to read data from the table sequentially.
In addition, the data item configuration information is usually configured in advance, and may be determined according to the financial report type or the client type, for example, some types of financial report forms and the like are fixed, and the data item configuration information may be configured correspondingly according to the fixed forms so as to convert the financial data items. In the case that the form of the financial statement is not fixed, the configuration can be carried out according to the type of the client (namely the requirement of the client).
For a financial data source, a plurality of financial data items are usually corresponded, that is, a financial statement usually has a plurality of data, wherein one data corresponds to one financial data item, that is, one financial data item corresponds to one data generated on the financial statement.
Step S130, generating a corresponding financial report form for one or more financial data items according to the report form configuration information configured in advance; wherein, the data item configuration information and the report configuration information are determined according to the financial report type or the client type.
The report configuration information refers to relevant contents such as a required method or conversion rules when a series of financial data items are generated into corresponding financial reports. The report configuration information can comprise whether the financial data items need to be audited, auditing methods and the like; report related information such as file type, file usage, format template (including form template), naming format, output path, and corresponding relationship between rows and columns of the form in the format template and the data items, i.e. determining how to fill a data item in the corresponding row and column position of the form in the format model.
In addition, the report configuration information is usually configured in advance, and may be determined according to the financial report type or the client type, for example, some types of financial report forms and the like are fixed, and the report configuration information may be configured correspondingly according to the fixed form so as to generate a corresponding financial report. In the case that the form of the financial statement is not fixed, the configuration can be carried out according to the type of the client (namely the requirement of the client). The configuration process of the data item configuration information and the report configuration information is shown in fig. 3.
The financial report generation method provided by the embodiment of the application acquires a financial data source; decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items; generating one or more financial data items into corresponding financial reports according to the report configuration information configured in advance; wherein, the data item configuration information and the report configuration information are determined according to the financial report type or the client type. The financial statement generating method can process and generate various types of financial statements according to different customer requirements; when the financial statement needs to be updated, the type of the financial statement can be modified only by modifying the configuration information (namely the data item configuration information and the statement configuration information), and the updating is convenient.
In one embodiment, the report configuration information includes audit information and report generation information; in the step of generating the corresponding financial report according to the report configuration information configured in advance for one or more financial data items, the method comprises the following steps:
judging whether the financial data items need auditing according to the auditing information; when the auditing is needed, generating an auditing preview report according to each financial data item, and judging whether each financial data item passes auditing according to the auditing preview report; and when the audit is passed, generating a financial report by using each financial data item according to report generation information.
Specifically, the report configuration information includes audit information and report generation information; the auditing information mainly refers to auditing related information, such as whether auditing processing and auditing methods are needed to be carried out on the financial data items; the report generation information includes information related to the report, such as file type, file usage, format template (including form template), naming format, output path, and corresponding relationship between rows and columns of the form in the format template and the data items, i.e. how to fill a data item in the corresponding row and column position of the form in the format model.
When the financial data items need to be audited, an auditing step needs to be carried out, wherein the auditing process is generally that an auditing reading table is generated on an auditing interface according to the financial data items so as to provide for auditors with authority to carry out auditing operation, and when the auditing operation is passed, each financial data item generates a financial report according to report generation information. The detailed process is shown in fig. 4.
The audit preview table generally refers to a financial report form for previewing formed before a formal financial report form is generated.
The auditing method can effectively ensure the accuracy of the financial reports, only generates auditing preview reports during auditing, and does not need to generate real reports, thereby achieving the effect of protecting the data security.
In one embodiment, the step of generating the corresponding financial report from the one or more financial data items according to the preconfigured report configuration information further includes: and when the examination is not needed, generating a financial report by each financial data item according to the report generation information. By adopting the method, the financial statement can be generated quickly. Please refer to fig. 4.
In one embodiment, the financial data source includes scan data; the step of decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items includes: and decrypting the scanned data, and performing interception, conversion, transcoding and bit complementing operations on the decrypted data to obtain one or more financial data items.
The scanned data refers to financial data input by a user or an operator in a scanning manner. In order to ensure data security, financial data is generally encrypted; then, it is first necessary to decrypt the scanned data to obtain decrypted financial data. In addition, a plurality of financial data items are often included in one piece of financial data, and therefore, the decrypted financial data needs to be intercepted, converted, transcoded and bit complemented to obtain one or more financial data items. In this way, financial data items can be quickly obtained from the scanned data. The detailed process is shown in fig. 5.
In one embodiment, the financial data source includes tabular data; the step of decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items includes: and sequentially reading the data in the table data from the table data according to the table configuration, and performing interception, conversion, transcoding and bit filling operations on the read data to obtain one or more financial data items.
The form data refers to financial data input by a user or an operator in a form importing or reporting mode. For the table data, firstly, relevant data should be read from the table, and the read data is subjected to intercepting, converting, transcoding and bit-filling operations to obtain one or more financial data items. In this way, financial data items can be conveniently and quickly obtained from the form data. The detailed process is shown in fig. 5.
In one embodiment, before the step of generating the corresponding financial report according to the preconfigured report configuration information by using one or more financial data items, the method further includes: one or more financial data items are saved to a database.
Specifically, after the financial data items are obtained, the financial data items can be saved in a database, and when the financial statement needs to be generated, the related financial data items are extracted from the database so as to generate the financial statement. By adopting the method, the data import and the financial statement generation process can be carried out separately, and the low simultaneous operation efficiency is avoided.
In one embodiment, further comprising: and recording the financial data items and the logs in the financial report generation process.
Specifically, the recording of all the processes includes decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items and generating the logs generated in the corresponding financial reporting process from the one or more financial data items according to the pre-configured reporting configuration information. The log comprises operation time, operation account numbers and operated clients, management personnel can visually see all operations, and the reason can be conveniently and timely found when an operation error occurs.
It should be understood that, although the steps in the flowchart of fig. 2 are shown in order as indicated by the arrows, the steps are not necessarily performed in order as indicated by the arrows. The steps are not performed in the exact order shown and described, and may be performed in other orders, unless explicitly stated otherwise. Moreover, at least a portion of the steps in fig. 2 may include multiple sub-steps or multiple stages that are not necessarily performed at the same time, but may be performed at different times, and the order of performance of the sub-steps or stages is not necessarily sequential, but may be performed in turn or alternately with other steps or at least a portion of the sub-steps or stages of other steps.
The embodiment disclosed in the application describes a financial statement generation method in detail, and the method disclosed in the application can be implemented by devices in various forms, so that the application also discloses a financial statement generation device corresponding to the method, and a detailed description is given below for a specific embodiment.
Referring to fig. 6, a financial report generating apparatus disclosed in the embodiment of the present application mainly includes:
a data source obtaining module 602, configured to obtain a financial data source;
a financial data item obtaining module 604, configured to decrypt a financial data source according to preconfigured data item configuration information to obtain one or more financial data items;
the financial report generation module 606 is configured to generate a corresponding financial report from the one or more financial data items according to the preconfigured report configuration information; wherein, the data item configuration information and the report configuration information are determined according to the financial report type or the client type.
In one embodiment, the report configuration information includes audit information and report generation information; the financial report generation module comprises an audit judgment module and an audit module,
the audit judging module is used for judging whether the financial data items need to be audited according to the audit information;
the auditing module is used for generating an auditing preview report according to each financial data item when needing to be audited, and judging whether each financial data item passes the auditing according to the auditing preview report;
and the financial report generation module is also used for generating a financial report according to the report generation information of each financial data item when the audit is passed.
In one embodiment, the financial report generation module is further configured to generate a financial report for each financial data item according to the report generation information when the audit is not required.
In one embodiment, the financial data source includes scan data; and the financial data item obtaining module is also used for decrypting the scanned data and carrying out interception, conversion, transcoding and bit complementing operations on the decrypted data to obtain one or more financial data items.
In one embodiment, the financial data source includes tabular data; and the financial data item obtaining module is also used for sequentially reading the data in the table data from the table data according to the table configuration, and performing interception, conversion, transcoding and bit complementing operations on the read data to obtain one or more financial data items.
In one embodiment, further comprising:
and the financial data item storage module is used for saving one or more financial data items to the database.
In one embodiment, the log recording module is used for recording the financial data items and the logs in the financial report generation process.
For the specific definition of the financial statement generating device, reference may be made to the above definition of the method, which is not described herein again. The various modules in the above-described apparatus may be implemented in whole or in part by software, hardware, and combinations thereof. The modules can be embedded in a hardware form or independent of a processor in the terminal device, and can also be stored in a memory in the terminal device in a software form, so that the processor can call and execute operations corresponding to the modules.
Referring to the drawings, fig. 7 is a block diagram illustrating a structure of a financial statement generating system according to an embodiment of the present application. The terminal device 70 may be a terminal device. The terminal device 70 in the present application may include one or more of the following components: a processor 72, a memory 74, and one or more applications, wherein the one or more applications may be stored in the memory 74 and configured to be executed by the one or more processors 72, the one or more applications configured to perform the methods described in the above-described method embodiments applied to a terminal device, and also configured to perform the methods described in the above-described method embodiments applied to a financial statement generation method.
Processor 72 may include one or more processing cores. The processor 72 connects various components within the overall financial statement generation system 70 using various interfaces and lines to perform various functions of the terminal device 70 and process data by executing or executing instructions, programs, code sets or instruction sets stored in the memory 74 and invoking data stored in the memory 74. Alternatively, the processor 72 may be implemented in hardware using at least one of Digital Signal Processing (DSP), Field-Programmable Gate Array (FPGA), and Programmable logic Array (PL a). The processor 72 may integrate one or a combination of a Central Processing Unit (CPU), a Graphic Processing Unit (GPU), a modem, and the like. Wherein, the CPU mainly processes an operating system, a user interface, an application program and the like; the GPU is used for rendering and drawing display content; the modem is used to handle wireless communications. It is understood that the modem may be implemented by a communication chip, rather than being integrated into the processor 72.
The Memory 74 may include a Random Access Memory (RAM) or a Read-Only Memory (Read-Only Memory). The memory 74 may be used to store instructions, programs, code, sets of codes, or sets of instructions. The memory 74 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 implementing at least one function (such as a touch function, a sound playing function, an image playing function, etc.), instructions for implementing various method embodiments described below, and the like. The storage data area may also store data created in use by the financial statement generation system 70, and the like.
Those skilled in the art will appreciate that the structure shown in fig. 7 is a block diagram of only a portion of the structure relevant to the present disclosure, and does not constitute a limitation on the terminal device to which the present disclosure applies, and that a particular terminal device may include more or less components than those shown in the drawings, or combine certain components, or have a different arrangement of components.
In addition, the financial statement generating system also comprises an input configuration module, an output configuration module, a data display module, an auditing module, a data management module, a log module and an authentication module.
The input configuration module is mainly used for inputting financial data sources, and specifically comprises the following steps: the inputs to the system are divided into two categories: one method is that different configurations are needed for two different input systems by scanning data and one method is that reports are directly imported (report types are generally excel or txt types), but the two configuration inputs are basically the same, the data are obtained and then are used as input sources to be decrypted, and then correct data items are obtained from the input sources through whether the configuration items are intercepted, ASIC code transcoding, conversion, bit supplementing and the like.
Configuring an output module for generating a financial report, specifically: the data items are configured separately according to the use types of the output files and the input files, the names, the output addresses, the output table templates, the output file types and the like of the output files can be set through configuration, more specific data items need to be configured to which column, and specific values need to be configured to which position when certain specific values exist; the output files are classified according to the file purposes because each output file has the corresponding logic output, but the main logic of the output files of each purpose is output according to the configuration on the configuration item.
The data display module is mainly used for displaying some data, specifically, after each piece of data is scanned by a system, the data is processed according to configuration to obtain correct data, and an interface is displayed, however, for data security, a data part mask needs to be processed and displayed or configured not to be displayed.
The auditing module is mainly used for auditing, and specifically comprises: the role of a system operation is often divided into operator, manager, auditor; the report forms which can be output in the auditing link can be verified by two persons, and the accuracy of form output is ensured. The link separates the data import link from the report output link, an operator only has the authority of scanning data or importing report data, an auditor has the authority of examining and outputting reports, and the operator can output the form to a specified path only after the auditor passes the state of examining and setting audit tasks (one audit task corresponds to one output report).
The data management module is used for storing input data in the system into a database, so the data management module is required for sorting the data. Each piece of data records the storage time, and the data input on the current day can be inquired through the storage time. Besides, whether the data is imported or not can be judged through data content inquiry. In the management module, the selected data can be modified or deleted, if the account has the authority, the function improves the fault tolerance rate and is convenient for an operator to modify the wrong data.
The log module is used for recording all operations of the system, specifically operation time, operation account numbers and operated clients, and is beneficial for an administrator to be able to visually see all the operations of the system, and when human error operation occurs, the administrator can smoothly find the log record at that time;
the authentication module is used for setting access control on each button in the system, the setting of the access control is beneficial to controlling each operation of the system, and the account obtains the authority of each operation of the system by distributing access control authority. The process is mainly divided into a configuration process and an output process: each financial report to be output needs to be configured in the system in advance, then corresponding data is imported, and the system acquires and stores the data according to the configured format. When the system needs to output a financial report, the data is acquired from the database according to the configuration of the report in the system and is output to a designated position according to the configuration.
In summary, the financial statement generation system provided in the embodiment of the present application is used to implement the corresponding financial statement generation method in the foregoing method embodiment, and has the beneficial effects of the corresponding method embodiment, which are not described herein again.
Referring to fig. 8, a block diagram of a computer-readable storage medium according to an embodiment of the present disclosure is shown. The computer readable storage medium 80 stores program codes, which can be called by the processor to execute the methods described in the above embodiments of the financial report generation method, and can also be called by the processor to execute the methods described in the above embodiments of the financial report generation method.
The computer-readable storage medium 80 may be an electronic memory such as a flash memory, an EEPROM (electrically erasable programmable read only memory), an EPROM, a hard disk, or a ROM. Alternatively, the computer-readable storage medium 80 includes a non-transitory computer-readable storage medium. The computer readable storage medium 80 has storage space for program code 82 for performing any of the method steps of the method described above. The program code can be read from or written to one or more computer program products. The program code 82 may be compressed, for example, in a suitable form.
In the description herein, reference to the description of the term "one embodiment," "some embodiments," "an example," "a specific example," or "some examples," etc., means that a particular feature, structure, material, or characteristic described in connection with the embodiment or example is included in at least one embodiment or example of the application. In this specification, the schematic representations of the terms used above are not necessarily intended to refer to the same embodiment or example. Furthermore, the particular features, structures, materials, or characteristics described may be combined in any suitable manner in any one or more embodiments or examples. Furthermore, various embodiments or examples and features of different embodiments or examples described in this specification can be combined and combined by one skilled in the art without contradiction.
The previous description of the disclosed embodiments is provided to enable any person skilled in the art to make or use the present application. Various modifications to these embodiments will be readily apparent to those skilled in the art, and the generic principles defined herein may be applied to other embodiments without departing from the spirit or scope of the application. Thus, the present application is not intended to be limited to the embodiments shown herein but is to be accorded the widest scope consistent with the principles and novel features disclosed herein.

Claims (10)

1. A financial statement generating method, characterized in that the method comprises:
acquiring a financial data source;
decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items;
generating one or more financial data items into corresponding financial reports according to report configuration information configured in advance; wherein the data item configuration information and the report configuration information are determined according to a financial report type or a customer type.
2. The method of claim 1, wherein the report configuration information includes audit information and report generation information; in the step of generating the corresponding financial report according to the report configuration information configured in advance for one or more financial data items, the method comprises the following steps:
judging whether the financial data items need auditing according to the auditing information;
when in need of auditing, generating an audit preview report according to each financial data item, and judging whether each financial data item passes the audit according to the audit preview report;
and when the audit is passed, generating the financial report by each financial data item according to the report generation information.
3. The method of claim 1, wherein the step of generating the corresponding financial report from the one or more financial data items according to the preconfigured report configuration information further comprises:
and when the financial data items do not need to be checked, generating the financial report by using each financial data item according to the report generation information.
4. The method of any of claims 1-3, wherein the financial data source comprises scan data; the step of decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items includes:
and decrypting the scanned data, and performing interception, conversion, transcoding and bit complementing operations on the decrypted data to obtain one or more financial data items.
5. The method of claim 4, wherein the financial data source comprises tabular data; the step of decrypting the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items includes:
and sequentially reading the data in the table data according to the table configuration, and performing interception, conversion, transcoding and bit filling operations on the read data to obtain one or more financial data items.
6. The method of claim 5, wherein prior to the step of generating the corresponding financial statement for the one or more financial data items according to the preconfigured statement configuration information, further comprising:
saving one or more of the financial data items to a database.
7. The method of claim 6, further comprising:
and recording the financial data items and the logs in the financial report generation process.
8. An apparatus for generating financial statements, the apparatus comprising:
the data source acquisition module is used for acquiring a financial data source;
the financial data item obtaining module is used for carrying out decryption processing on the financial data source according to the pre-configured data item configuration information to obtain one or more financial data items;
the financial report generation module is used for generating one or more financial data items into corresponding financial reports according to the preconfigured report configuration information; wherein the data item configuration information and the report configuration information are determined according to a financial report type or a customer type.
9. A financial statement generating system, comprising:
a memory; one or more processors coupled with the memory; one or more applications, wherein the one or more applications are stored in the memory and configured to be executed by the one or more processors, the one or more applications configured to perform the method of any of claims 1-7.
10. A computer-readable storage medium, having stored thereon program code that can be invoked by a processor to perform the method according to any one of claims 1 to 7.
CN202011329279.XA 2020-11-24 2020-11-24 Financial statement generation method, device, system and storage medium Pending CN112330434A (en)

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Citations (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US20110258091A1 (en) * 2008-11-14 2011-10-20 John Geoffrey Wilson Method and system for processing accounting information
CN110532373A (en) * 2019-07-17 2019-12-03 平安科技(深圳)有限公司 Generation method, device, computer equipment and the storage medium of finance data
CN111797604A (en) * 2020-06-30 2020-10-20 深圳壹账通智能科技有限公司 Report generation method, device, equipment and computer readable storage medium

Patent Citations (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US20110258091A1 (en) * 2008-11-14 2011-10-20 John Geoffrey Wilson Method and system for processing accounting information
CN110532373A (en) * 2019-07-17 2019-12-03 平安科技(深圳)有限公司 Generation method, device, computer equipment and the storage medium of finance data
CN111797604A (en) * 2020-06-30 2020-10-20 深圳壹账通智能科技有限公司 Report generation method, device, equipment and computer readable storage medium

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