CN114092214A - Intelligent certificate making method based on expense reimbursement service - Google Patents

Abstract

The invention discloses an intelligent certificate making method and device based on expense reimbursement business, wherein a target certificate value taking rule is configured in advance, and the target certificate value taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule; extracting voucher head-up information in the reimbursement data based on the target voucher head-up value-taking rule and extracting entry detail information in the reimbursement data based on the target entry value-taking rule; generating a bookkeeping voucher based on the head-up voucher information and the entry detail information, finishing filing of the bookkeeping voucher in the SAP system, and realizing posting of the bookkeeping voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system. In the process, the head-up information and the entry detail information of the voucher are determined based on the target voucher value-taking rule, the bookkeeping voucher is generated according to the head-up voucher information and the entry detail information and is posted to the SAP system, manual filling is not needed, the business information is converted into the financial information timely and efficiently, and the financial certification making efficiency and accuracy are improved.

Description

Intelligent certificate making method based on expense reimbursement service

Technical Field

The invention relates to the technical field of data processing, in particular to an intelligent certificate making method based on expense reimbursement business.

Background

The certificate making service processing based on the expense reimbursement service is suitable for expense reimbursement services. The expense reimbursement business refers to an economic activity in which an individual performs an operation or a production operation of a company by handling the company's business or being assigned a business trip, and the operator or the applicant reimburses the business according to the company's specification by using original certificates (invoices and the like) or related payment materials generated by the business to receive cash or bank deposits.

In actual business, the application of expense reimbursement and the financial certification are two separated business items, and the specific business process is as follows: the manager initiates an expense reimbursement application in the service system, and completes reimbursement items through circulation approval of related managers and payment by cashier; financial accountants make financial proofs at SAP based on the cost reimbursement economics that have been completed. Because the accountant is the post link of data, the low degree of data association can cause the information that can't in time, obtain the pre link in detail, and the work of making a certificate needs manual check to accomplish, and work load is big, and the rate of accuracy and the efficiency of making a certificate of voucher information are difficult to obtain the guarantee.

Disclosure of Invention

In view of the above problems, the present invention provides an intelligent certification making method and device based on fee reimbursement service, for solving the problem that the fee reimbursement application and the financial certification making are two separate business items in the actual service, and the specific business process is as follows: the manager initiates an expense reimbursement application in the service system, and completes reimbursement items through circulation approval of related managers and payment by cashier; financial accountants make financial proofs at SAP based on the cost reimbursement economics that have been completed. Because the accountant is the rearmounted link of data, the low information that can cause unable timely, the leading link of detailed acquisition of data relevance degree, the work of making a certificate needs manual check just can accomplish, and work load is big, and the rate of accuracy and the efficiency of making a certificate of voucher information are difficult to the problem that obtains the guarantee, and concrete scheme is as follows:

an intelligent certificate making method based on expense reimbursement service comprises the following steps:

pre-configuring a target certificate value-taking rule, wherein the target certificate value-taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule;

extracting voucher head-up information in reimbursement data based on the target voucher head-up value-taking rule, extracting entry detail information in the reimbursement data based on the target entry value-taking rule, and generating a bookkeeping voucher based on the head-up voucher information and the entry detail information;

and finishing archiving the bookkeeping voucher in an SAP system, and realizing posting of the generated bookkeeping voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system.

Optionally, in the foregoing method, a target credential value taking rule is configured in advance, where the target credential value taking rule includes: the target voucher new line value taking rule and the target entry value taking rule comprise the following steps:

obtaining a preset certificate value rule, wherein the preset certificate value rule comprises the following steps: a voucher head-up value taking rule and an entry value taking rule;

selecting a target field based on a service scene, wherein the target field comprises: a voucher header field and an entry field;

and determining the target voucher head-up value-taking rule based on the voucher head-up field and determining the target entry value-taking rule based on the entry field.

Optionally, the method for extracting the credential head-up information in the reimbursement data based on the target credential head-up value taking rule includes:

acquiring a voucher head-up field in the target voucher head-up value taking rule;

traversing the reimbursement data, and acquiring the voucher heading information corresponding to the voucher heading field.

Optionally, the method for extracting entry detail information in the reimbursement data based on the target entry value-taking rule includes:

determining the target entry type of the reimbursement data;

under the target entry type, acquiring a target judgment rule corresponding to the target entry type;

and acquiring an entry field in the target entry value-taking rule, and determining entry detail information in the bookkeeping voucher based on the entry field and the target judgment rule.

An intelligent certification device based on fee reimbursement service, comprising:

the configuration module is used for configuring a target certificate value taking rule in advance, wherein the target certificate value taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule;

the generating module is used for extracting the voucher head-up information in the reimbursement data based on the target voucher head-up value-taking rule, extracting the entry detail information in the reimbursement data based on the target entry value-taking rule, and generating a bookkeeping voucher based on the head-up voucher information and the entry detail information;

and the posting module is used for finishing filing of the posting voucher in an SAP system and realizing posting of the generated posting voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system.

The above apparatus, optionally, the configuration module includes:

the device comprises a first obtaining unit, a second obtaining unit and a third obtaining unit, wherein the first obtaining unit is used for obtaining a preset certificate value-taking rule, and the preset certificate value-taking rule comprises the following steps: a voucher head-up value taking rule and an entry value taking rule;

a selecting unit, configured to select a target field based on a service scenario, where the target field includes: a voucher header field and an entry field;

a first determining unit, configured to determine the target credential head-up value rule based on the credential head-up field and determine a target entry value rule based on the entry field.

The above apparatus, optionally, the generating module includes:

a second obtaining unit, configured to obtain a credential head-up field in the target credential head-up value-taking rule;

and the third acquisition unit is used for traversing the reimbursement data and acquiring the certificate head-up information corresponding to the certificate head-up field.

The above apparatus, optionally, the generating module includes:

the second determining unit is used for determining the target entry type of the reimbursement data;

a fourth obtaining unit, configured to obtain, in the target entry type, a target determination rule corresponding to the target entry type;

and the obtaining and determining unit is used for obtaining an entry field in the target entry value-taking rule and determining entry detail information in the bookkeeping voucher based on the entry field and the target judgment rule.

Compared with the prior art, the invention has the following advantages:

the invention discloses an intelligent certificate making method and device based on a fee reimbursement service, which comprises the following steps: pre-configuring a target certificate value-taking rule, wherein the target certificate value-taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule; extracting voucher head-up information in the reimbursement data based on the target voucher head-up value-taking rule and extracting entry detail information in the reimbursement data based on the target entry value-taking rule; generating a bookkeeping voucher based on the new line voucher information and the entry detail information, finishing filing of the bookkeeping voucher in the SAP system, and realizing posting of the generated bookkeeping voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system. In the process, the head-up information and the entry detail information of the voucher are determined based on the target voucher value-taking rule, the bookkeeping voucher is generated according to the head-up voucher information and the entry detail information and is posted to the SAP system, manual filling is not needed, the business information is converted into the financial information timely and efficiently, and the financial certification making efficiency and accuracy are improved.

Drawings

In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.

FIG. 1 is a flowchart of an intelligent certification making method based on fee reimbursement services according to an embodiment of the present invention;

fig. 2 is a block diagram of an intelligent certification making device based on fee reimbursement service according to an embodiment of the present invention.

Detailed Description

The technical solutions in the embodiments of the present invention will be described clearly and completely with reference to the accompanying drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.

The invention discloses an intelligent certificate making method and device based on a cost reimbursement service, which are applied to generating certificate information based on the cost reimbursement service in a financial reimbursement process, wherein the cost reimbursement service comprises the following steps: the system bill is a financial business bill, is a system bill used for reflecting the occurrence of economic business and bearing cost occurrence facts compiled according to a certain format, and has an independent and economic significance and a structured data set. And the voucher information refers to the voucher information obtained by financial staff performing financial processing according to expense amortization information of the expense reimbursement bill after auditing the expense reimbursement business information.

In the prior art, in order to improve the certificate making efficiency of financial staff and reduce a large amount of repeated manual work load, the industry always explores improved ideas and methods, and the current common practice is divided into two categories, namely, one category is that accounting vouchers are generated in an information system according to expense reimbursement information, but because business scenes are numerous, the corresponding relation between the expense reimbursement information and the accounting voucher information cannot be established under different scenes, and the generated business vouchers cannot meet financial requirements; the other type is that the financial robot is used for finishing financial certification making work, but the problem of poor stability and adaptability exists in practical application, and after the hardware environment and the service scene are changed, a large amount of manual debugging is needed to generate accounting documents meeting the actual service requirements, so that the financial robot cannot finish the financial certification making work independently to a certain extent, and the financial certification making work efficiency is not improved fundamentally. In order to solve the problems, on one hand, the invention establishes a perfect target voucher new line value taking rule and a perfect target entry value taking rule by combing the corresponding relation between the expense reimbursement information and the voucher information under different service scenes, and can match the requirements on the bookkeeping voucher under a multi-service scene; on the other hand, the invention stably and efficiently completes the automatic generation work of the certificate, fundamentally solves the problems of poor stability and adaptability of the schemes of financial robots and the like in practical application, and improves the current situations of complicated manual certificate making operation and high fault-tolerant rate.

Therefore, the present invention provides an intelligent certificate making method based on fee reimbursement service, the execution flow of the method is shown in fig. 1, and the method comprises the following steps:

s101, a target certificate value taking rule is configured in advance, wherein the target certificate value taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule;

in the embodiment of the present invention, a credential extraction rule is preset, and the credential extraction rule may be set based on experience or specific conditions, where the credential extraction rule includes: a voucher head-up value-taking rule and an entry value-taking rule, wherein the voucher head-up value-taking rule is shown in table 1,

TABLE 1

Serial number	Name of field	Value taking mode	Value rule
				1	Document numbering	Automatic take-out	Carry-over document number information
2	Voucher type	Carry-out according to document type	Expense reimbursement: default ZB-expense reimbursement voucher type
				3	Posting date	Automatic take-out	Current time
4	Number of attachments	Automatic take-out	Number of accessories of basic information table of taken-out document
				5	Witness maker	Automatic take-out	Taking prefabricated voucher information (subsequent taking shared audit trail)Nuclear information)
6	Date of the pre-formed voucher	Automatic take-out	Current time
				7	Currency unit	Automatic take-out	Defaulting: RMB
8	Accounting period	Automatic take-out	The current month: e.g. 05
				9	Text of new line	Automatic take-out	Retaining existing new line text value-taking rules
10	Entry text	Automatic take-out	Keeping the existing entry text value-taking rules
				11	Recorded amount of money	Automatic take-out	Keeping the existing entry amount value-taking rule

Further, the entry value rule is shown in table 2,

TABLE 2

Selecting a target field based on a specific service scene, wherein the target field comprises: the certificate heading field and the entry field are used for determining the target certificate heading value rule based on the certificate heading field and determining the target entry value rule based on the entry field.

S103, generating an accounting voucher based on the head-up voucher information and the entry detail information, finishing filing of the accounting voucher in an SAP system, and realizing posting of the generated accounting voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system.

In the embodiment of the invention, the target voucher head-up extraction rule is traversed to obtain voucher head-up fields in the target voucher head-up value-taking rule, the reimbursement data is traversed aiming at each voucher head-up field to obtain voucher head-up information corresponding to the current voucher head-up field in the reimbursement data until the voucher head-up information corresponding to each voucher head-up field is obtained.

Further, for the target entry value-taking rule, the target entry type of the reimbursement data is determined first, wherein the determination process may be based on a keyword or a type identifier, and the specific determination process in the embodiment of the present invention is not limited. As shown in table 2, the target entry types include: the method comprises the following steps of expense subject, tax payment subject, credit subject, available cost and the like, and further comprises a budget type aiming at related target entry types, wherein the budget type comprises the following steps: and project budgeting, department budgeting and the like, aiming at a target entry type with a preselected type, after the target entry type is determined, continuously determining the budget type based on keywords or related identifications and the like, determining entry detail information under the corresponding budget type, and aiming at a target entry type without the budget type, determining the corresponding entry detail information under the entry type.

Further, the entry detail information includes: and judging rules, subject information and dimension values. The determining process of the entry detail information is as follows, and a determination rule is obtained under the determined target entry type or budget type, as shown in table 2, for example, the determination rule may be: the unit is the unit of taking the unit first, and then the type of the public document is the traveling loan: the debit budget type is the department budget cost center type, the WWBS start code is empty. After the judgment rule is determined, continuing to determine subject messages and dimension values, wherein the dimension values comprise: and taking a receipt value and taking a configuration table value. And finally, acquiring the detailed entry information in the reimbursement data.

In the embodiment of the invention, a reimbursement system and SAP system data integration are established, so that the voucher information is directly posted to the SAP system to complete voucher archiving.

The invention discloses an intelligent certificate making method and device based on a fee reimbursement service, which comprises the following steps: pre-configuring a target certificate value-taking rule, wherein the target certificate value-taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule; extracting voucher head-up information in the reimbursement data based on the target voucher head-up value-taking rule and extracting entry detail information in the reimbursement data based on the target entry value-taking rule; generating a bookkeeping voucher based on the new line voucher information and the entry detail information, finishing filing of the bookkeeping voucher in the SAP system, and realizing posting of the generated bookkeeping voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system. In the process, the head-up information and the entry detail information of the voucher are determined based on the target voucher value-taking rule, the bookkeeping voucher is generated according to the head-up voucher information and the entry detail information and is posted to the SAP system, manual filling is not needed, the business information is converted into the financial information timely and efficiently, and the financial certification making efficiency and accuracy are improved.

In the embodiment of the invention, the intelligent certification business processing based on the expense reimbursement business is that after the financial staff audits the expense reimbursement business data, the information of the configuration table is filtered according to the information in the expense reimbursement business and the value of the target voucher, and the voucher type, the posting date, the accounting period, the heading text, the entry text, the lending party, the accounting subject, the bookkeeping code, the special general account identifier, the amount, the cost center, the profit center, the customer information, the supplier information, the WBS code, the large cost class, the tax rate, the tax item, the reason code, the opening row, the account identifier, the expense detail, the nature of the incoming and outgoing money, the industrial plate, the account checking code, the reference code, the distribution and other fields are brought into the set voucher information template, so that the workload of manually filling the prefabricated vouchers of the financial staff is reduced, and the working efficiency of the intelligent certification business is improved.

In the embodiment of the invention, the intelligent certificate making business processing based on the expense reimbursement business is suitable for expense reimbursement business. The expense reimbursement business refers to an economic activity in which an individual performs an operation or a production operation of a company by handling the company's business or being assigned a business trip, and the operator or the applicant reimburses the business according to the company's specification by using original certificates (invoices and the like) or related payment materials generated by the business to receive cash or bank deposits. The financial staff prefabricating voucher takes place in the link that expense reimbursement approval process ends, after the financial staff initiates a prefabricating voucher request in the system, the system acquires related information in an reimbursement application form according to a built-in rule to form a rule query parameter, transfers information in an intelligent certificate making rule table, brings the head-up information and the entry detail information of the prefabricating voucher into a voucher information template according to a target voucher value taking rule, and uses information carried in the reimbursement form as the input of the dimension information of the prefabricating voucher.

In the embodiment of the invention, preferably, an intelligent certificate making switch is established in the expense reimbursement system, the intelligent certificate making function is started according to the requirement of a user, if the user needs to use the intelligent certificate making function, the function is started, if the user does not use the function, the value taking rule of the target certificate is forbidden, and meanwhile, an artificial certificate making method is started; secondly, the system is internally provided with intelligent certificate making rule configuration and is used for acquiring field information in the reimbursement document and generating document head-up and appendix information according to the target document value-taking rule.

In the embodiment of the invention, the value taking rules of the voucher heading information and the entry information are combed by analyzing the mapping relation between the expense reimbursement information and the accounting voucher information under different business scenes, and are continuously verified in the actual business application to form the complete target voucher value taking rule suitable for various expense reimbursement business scenes. The system generates the bookkeeping voucher meeting the financial requirement based on the target voucher value-taking rule and posts the bookkeeping voucher to the SAP system, manual intervention is not needed in the whole financial certification making process, repeated workload brought by manual certification making of accountants is fundamentally reduced, and the work efficiency and accuracy of financial certification making are improved. The reimbursement system corresponding to the invention is researched and developed according to the business characteristics of the unit, the financial certificate certification is realized by the SAP system financial module, and the integration of related data and the intelligent certificate manufacturing method have universal applicability.

Furthermore, the embodiment of the invention is specially directed at the integration of the service system and the SAP system, the subject code is also suitable for any service system in butt joint with the SAP, the automatic posting of the voucher in the SAP is completed by establishing the integration of the service system and the SAP system, and a complete financial accounting process is established. And setting a target voucher value rule in the information system by establishing a corresponding relation between the expense reimbursement information and the accounting voucher value, thereby realizing automatic generation and posting of the accounting voucher. In the process, a value rule which is complete and comprehensively adapted to a service scene is established, and is a key factor for generating an accounting document for accurately recording economic matters.

In the embodiment of the invention, the intelligent certificate making method can be realized based on the intelligent certificate making method;

1) comprehensively optimize the financial certification process and realize real-time and high-efficiency information transmission

Through using intelligent certificate making technology, the system automatically generates accounting documents after the expense reimbursement business process is finished, seamless connection of the expense reimbursement process and the financial certificate making process is realized, real-time high efficiency through accounting information recording and reaction economic matters is improved, and the requirement of automatically generating bookkeeping documents of nearly 100 expense reimbursement types is met. Compared with the existing solution, the invention can meet the certification making requirements of accountants in different business scenes by establishing a complete voucher value-taking rule, and has stronger applicability and generalizability.

2) Accurately recording economic items and controlling audit risk of business source

Through using intelligent system card technique, accounting document information directly takes value in original business information, compares in manual system card, has improved accounting information record's accuracy, has improved accounting quality, reduces the audit risk. Compared with the existing solutions such as the certification work is finished by a robot,

the voucher generation is stable and efficient, the financial certification making accuracy is greatly improved, the error rate of accounting staff manually and repeatedly inputting vouchers is reduced, and service sharing, professional collaboration and ecological enabling are achieved.

3) Assisted wisdom financial application to exert digital enabling efficacy

By applying the intelligent certificate making technology, the service system automatically makes a certificate and posts the certificate to the SAP system, the whole service flow does not need manual intervention, the manual certificate making workload of financial staff is greatly reduced, the integrated online management from expense reimbursement to voucher posting is realized, and the working status quo of expense reimbursement application and financial certificate making work separation and information isolation is fundamentally improved; promote business processing and change by the off-line to online, manual to intelligence, improve financial work efficiency, and then release more financial human resources and accomplish financial analysis work, be the effective exploration of wisdom financial affairs application.

Based on the above-mentioned intelligent certificate making method based on the fee reimbursement service, in an embodiment of the present invention, an intelligent certificate making device based on the fee reimbursement service is provided, a structural block diagram of the device is shown in fig. 2, and the device includes:

the configuration module 201 generates a module 202 and an posting module 203.

Wherein the content of the first and second substances,

the configuration module 201 is configured to pre-configure a target credential value rule, where the target credential value rule includes: a target voucher head-up value taking rule and a target entry value taking rule;

the generating module 202 is configured to extract credential head-up information in reimbursement data based on the target credential head-up value rule, extract entry detail information in the reimbursement data based on the target entry value rule, and generate a bookkeeping credential based on the head-up credential information and the entry detail information;

the posting module 203 is configured to complete filing of the posting voucher in the SAP system, and implement posting of the generated posting voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system.

In this embodiment of the present invention, the configuration module 201 includes:

a first acquisition unit 204, a selection unit 205 and a first determination unit 206.

Wherein the content of the first and second substances,

the first obtaining unit 204 is configured to obtain a preset credential value rule, where the preset credential value rule includes: a voucher head-up value taking rule and an entry value taking rule;

the selecting unit 205 is configured to select a target field based on a service scenario, where the target field includes: a voucher header field and an entry field;

the first determining unit 206 is configured to determine the target credential head-up value rule based on the credential head-up field and determine the target entry value rule based on the entry field.

In this embodiment of the present invention, the generating module 202 includes:

a second acquisition unit 207 and a third acquisition unit 208.

Wherein the content of the first and second substances,

the second obtaining unit 207 is configured to obtain a credential header field in the target credential header value-adding rule;

the third obtaining unit 208 is configured to traverse the reimbursement data, and obtain the credential header information corresponding to the credential header field.

In this embodiment of the present invention, the generating module 202 includes:

a second determining unit 209, a fourth acquiring unit 210, and an acquiring and determining unit 211.

Wherein the content of the first and second substances,

the second determining unit 209 is configured to determine a target entry type to which the reimbursement data belongs;

the fourth obtaining unit 210 is configured to obtain, in the target entry type, a target judgment rule corresponding to the target entry type;

the obtaining and determining unit 211 is configured to obtain an entry field in the target entry value rule, and determine entry detail information in the accounting voucher based on the entry field and the target determination rule.

It should be noted that, in the present specification, the embodiments are all described in a progressive manner, each embodiment focuses on differences from other embodiments, and the same and similar parts among the embodiments may be referred to each other. For the device-like embodiment, since it is basically similar to the method embodiment, the description is simple, and for the relevant points, reference may be made to the partial description of the method embodiment.

Finally, it should also be noted that, herein, relational terms such as first and second, and the like may be used solely to distinguish one entity or action from another entity or action without necessarily requiring or implying any actual such relationship or order between such entities or actions. Also, the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrase "comprising an … …" does not exclude the presence of other identical elements in a process, method, article, or apparatus that comprises the element.

The above detailed description is made on the intelligent certificate making method and device based on the expense reimbursement service provided by the present invention, and a specific example is applied in the text to explain the principle and the implementation mode of the present invention, and the description of the above embodiment is only used to help understanding the method and the core idea of the present invention; meanwhile, for a person skilled in the art, according to the idea of the present invention, there may be variations in the specific embodiments and the application scope, and in summary, the content of the present specification should not be construed as a limitation to the present invention.

Claims (8)

1. An intelligent certificate making method based on fee reimbursement service is characterized by comprising the following steps:

pre-configuring a target certificate value-taking rule, wherein the target certificate value-taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule;

extracting voucher head-up information in reimbursement data based on the target voucher head-up value-taking rule, extracting entry detail information in the reimbursement data based on the target entry value-taking rule, and generating a bookkeeping voucher based on the head-up voucher information and the entry detail information;

and finishing archiving the bookkeeping voucher in an SAP system, and realizing posting of the generated bookkeeping voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system.

2. The method of claim 1, wherein a target credential value rule is preconfigured, wherein the target credential value rule comprises: the target voucher new line value taking rule and the target entry value taking rule comprise the following steps:

obtaining a preset certificate value rule, wherein the preset certificate value rule comprises the following steps: a voucher head-up value taking rule and an entry value taking rule;

selecting a target field based on a service scene, wherein the target field comprises: a voucher header field and an entry field;

and determining the target voucher head-up value-taking rule based on the voucher head-up field and determining the target entry value-taking rule based on the entry field.

3. The method of claim 1, wherein extracting the credential header information in the reimbursement data based on the target credential header value-taking rule comprises:

acquiring a voucher head-up field in the target voucher head-up value taking rule;

traversing the reimbursement data, and acquiring the voucher heading information corresponding to the voucher heading field.

4. The method of claim 1, wherein extracting entry detail information in the reimbursement data based on the target entry value rule comprises:

determining the target entry type of the reimbursement data;

under the target entry type, acquiring a target judgment rule corresponding to the target entry type;

and acquiring an entry field in the target entry value-taking rule, and determining entry detail information in the bookkeeping voucher based on the entry field and the target judgment rule.

5. An intelligent certificate making device based on fee reimbursement service, comprising:

the configuration module is used for configuring a target certificate value taking rule in advance, wherein the target certificate value taking rule comprises the following steps: a target voucher head-up value taking rule and a target entry value taking rule;

a generating module, configured to extract credential head-up information in reimbursement data based on the target credential head-up value-taking rule, extract entry detail information in the reimbursement data based on the target entry value-taking rule, generate a bookkeeping credential based on the head-up credential information and the entry detail information,

and the posting module is used for finishing filing of the posting voucher in an SAP system and realizing posting of the generated posting voucher to the SAP system by establishing data integration of a reimbursement system and the SAP system.

6. The apparatus of claim 5, wherein the configuration module comprises:

the device comprises a first obtaining unit, a second obtaining unit and a third obtaining unit, wherein the first obtaining unit is used for obtaining a preset certificate value-taking rule, and the preset certificate value-taking rule comprises the following steps: a voucher head-up value taking rule and an entry value taking rule;

a selecting unit, configured to select a target field based on a service scenario, where the target field includes: a voucher header field and an entry field;

a first determining unit, configured to determine the target credential head-up value rule based on the credential head-up field and determine a target entry value rule based on the entry field.

7. The apparatus of claim 5, wherein the generating module comprises:

a second obtaining unit, configured to obtain a credential head-up field in the target credential head-up value-taking rule;

and the third acquisition unit is used for traversing the reimbursement data and acquiring the certificate head-up information corresponding to the certificate head-up field.

8. The apparatus of claim 5, wherein the generating module comprises:

the second determining unit is used for determining the target entry type of the reimbursement data;

a fourth obtaining unit, configured to obtain, in the target entry type, a target determination rule corresponding to the target entry type;

and the obtaining and determining unit is used for obtaining an entry field in the target entry value-taking rule and determining entry detail information in the bookkeeping voucher based on the entry field and the target judgment rule.

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