CN114936914A

CN114936914A - Financial accounting intelligent service system and method and electronic equipment

Info

Publication number: CN114936914A
Application number: CN202210677997.9A
Authority: CN
Inventors: 卢克虎
Original assignee: Individual
Current assignee: Individual
Priority date: 2022-06-16
Filing date: 2022-06-16
Publication date: 2022-08-23

Abstract

The invention provides an intelligent service system and method for financial accounting and electronic equipment, and relates to the technical field of financial accounting. The system comprises: the system comprises a scanning module, a date acquisition module, an import module, an accounting data domain determination module, a second data domain determination module, a scheme matching module and an accounting module. And when responding to the user accounting request, acquiring and obtaining all data files according to the to-be-accounted item information. And finding the best matching optimal accounting scheme according to all the acquired data files by using the trained accounting scheme planning model. Therefore, the information of the items to be checked is checked according to the optimal checking scheme to obtain the checking result, the accuracy of the checking result is guaranteed, the optimal checking scheme is determined according to the integrity, the characteristics and the like of all the data files, the checking is not required to be carried out until all the data files are in order, the working time of business personnel is effectively saved, and the checking processing progress of the accounting documents is accelerated.

Description

Financial accounting intelligent service system and method and electronic equipment

Technical Field

The invention relates to the technical field of financial accounting, in particular to an intelligent service system and method for financial accounting and electronic equipment.

Background

The accounting document is a written certificate for recording the occurrence or completion of economic business and is the basis for registering an account book. Each enterprise must fill and examine accounting documents according to a certain procedure, and the account book is registered according to the accounting documents without errors in examination, so that the economic business of the enterprise is faithfully reflected. At present, along with the development of electronic information, people are gradually used to convert paper accounting documents into electronic accounting documents to be stored in a computer, so that the accounting documents can be conveniently inquired and permanently stored. The electronic accounting documents refer to various electronic accounting documents received by a unit from the outside, and include electronic accounting documents such as electronic invoices, financial electronic bills, electronic passenger tickets, electronic travel lists, electronic customs special payment books and bank electronic receipt.

Although the electronic accounting documents bring convenience to the inquiry work of people, because the related departments and the related external files related to each electronic accounting document are more, and the external files are generally divided into a plurality of batches to be imported into a computer, when business personnel use the electronic accounting documents to perform accounting, the business personnel need to monitor whether all the external files are in order to perform the accounting work, so that the time and the labor are consumed, and the accounting processing progress of the accounting documents is influenced.

Disclosure of Invention

The invention aims to provide an intelligent financial accounting service system, a method and electronic equipment, which are used for solving the problems that in the prior art, when business personnel carry out accounting by using an electronic accounting document, the business personnel need to monitor whether all external files are in order to carry out accounting work, time and labor are consumed, and the accounting processing progress of the accounting document is influenced.

The embodiment of the invention is realized by the following steps:

in a first aspect, an embodiment of the present application provides an intelligent financial accounting service system, which includes a scanning module, a date obtaining module, an importing module, an accounting data domain determining module, a second data domain determining module, a scheme matching module, and an accounting module;

the scanning module is used for scanning the target paper voucher to obtain an electronic accounting voucher to be imported, and obtaining corresponding first metadata according to the electronic accounting voucher to be imported;

the date acquisition module is used for acquiring the financial date and the first department information of the target paper certificate;

the import module is used for importing the electronic accounting voucher to be imported and the corresponding first metadata into a corresponding first data domain according to the financial date and the first department information;

the accounting data domain determining module is used for acquiring to-be-accounted item information when responding to a user accounting request, and determining an accounting data domain according to the to-be-accounted item information, wherein the accounting data domain comprises at least one first data domain;

the second data domain determining module is used for acquiring and determining a second data domain according to second metadata and second department information of all electronic accounting documents in the accounting data domain, and acquiring all data files from the second data domain;

the scheme matching module is used for inputting all data files into the trained accounting scheme planning model for matching to obtain an optimal accounting scheme;

and the accounting module is used for accounting the item information to be accounted according to the optimal accounting scheme to obtain an accounting result.

In some embodiments of the present invention, the importing module includes an encrypting unit, and the second data field determining module includes a decrypting unit;

the encryption unit is used for encrypting all electronic accounting documents and corresponding first metadata in the first data domain according to a preset encryption algorithm;

the decryption unit is used for decrypting all the electronic accounting documents in the accounting data domain according to a preset decryption algorithm while acquiring all the electronic accounting documents in the accounting data domain, wherein the preset encryption algorithm is matched with the preset decryption algorithm.

In some embodiments of the present invention, the accounting data domain determining module includes:

an identity information acquisition unit for acquiring user identity information when responding to a user accounting request;

and the identity information verification unit is used for inputting all the user identity information into a preset identity database for matching so as to verify the user identity information.

In some embodiments of the invention, the import module includes:

the system comprises an approval unit, a verification unit and a verification unit, wherein the approval unit is used for verifying the electronic accounting document to be imported and the corresponding first metadata according to a preset approval program;

and the non-leading-in unit is used for not leading in the electronic accounting document to be led in if the electronic accounting document consistent with the electronic accounting document to be led in exists.

In some embodiments of the present invention, the transaction information to be checked includes any electronic accounting document to be checked, and the system further includes:

the third department information determining module is used for determining third department information according to the electronic accounting document to be accounted;

the historical billing information acquisition module is used for acquiring the historical billing information of the third department;

and the prediction module is used for predicting the future invoicing condition of the third department according to the accounting result and the historical invoicing information.

In some embodiments of the present invention, the prediction module comprises:

and the model prediction unit is used for inputting the accounting result and the historical billing information into a preset prediction model to obtain a prediction result.

In some embodiments of the present invention, the financial accounting intelligent service system further includes:

the model establishing module is used for establishing an accounting scheme planning model;

the test scheme making module is used for obtaining a plurality of data files and making a plurality of test accounting schemes according to the data files;

and the model training module is used for training the accounting scheme planning model by taking the plurality of test accounting schemes as training samples to obtain the trained accounting scheme planning model.

In a second aspect, an embodiment of the present application provides an intelligent financial accounting service method, which includes the following steps:

scanning a target paper voucher to obtain an electronic accounting voucher to be imported, and obtaining corresponding first metadata according to the electronic accounting voucher to be imported;

acquiring the financial date and the first department information of a target paper certificate;

importing the electronic accounting document to be imported and the corresponding first metadata into a corresponding first data domain according to the financial date and the first department information;

when a user accounting request is responded, acquiring to-be-accounted item information, and determining an accounting data domain according to the to-be-accounted item information, wherein the accounting data domain comprises at least one first data domain;

acquiring and determining a second data domain according to second metadata and second department information of all electronic accounting documents in the accounting data domain, and acquiring all data files from the second data domain;

inputting all data files into a trained accounting scheme planning model for matching to obtain an optimal accounting scheme;

and according to the optimal accounting scheme, performing accounting on the item information to be accounted to obtain an accounting result.

In a third aspect, an embodiment of the present application provides an electronic device, which includes a memory for storing one or more programs; a processor. The program or programs, when executed by a processor, implement the method of any of the second aspects as described above.

In a fourth aspect, embodiments of the present application provide a computer-readable storage medium, on which a computer program is stored, which, when executed by a processor, implements the method according to any one of the above second aspects.

Compared with the prior art, the embodiment of the invention has at least the following advantages or beneficial effects:

the invention provides an intelligent financial accounting service system, a method and electronic equipment. The financial accounting intelligent service system, the financial accounting intelligent service method and the electronic equipment firstly scan a target paper voucher to obtain a corresponding electronic accounting voucher to be imported and first metadata. Then with financial date and first department information as the standard, will wait to lead in the electronic accounting document and lead in to the first data field that corresponds with corresponding first metadata, realized carrying out the purpose of classified storage with a plurality of electronic accounting documents of different financial dates and different first department information. When responding to a user accounting request, acquiring and determining an accounting data domain according to the to-be-accounted item information to acquire second metadata and second department information of all electronic accounting documents in the accounting data domain, thereby determining a second data domain, namely all first data domains associated with the electronic accounting documents, and further acquiring all data files in the second data domain. And then, finding the optimal accounting scheme which is most matched with the integrality, the characteristics and the like of all the data files at the moment according to all the acquired data files by using the trained accounting scheme planning model. Therefore, the information of the items to be checked is checked according to the optimal checking scheme to obtain the checking result, the accuracy of the checking result is guaranteed, the optimal checking scheme is determined according to the integrity, the characteristics and the like of all the data files, the checking is not required to be carried out until all the data files are in order, the working time of business personnel is effectively saved, and the checking processing progress of the accounting documents is accelerated.

Drawings

In order to more clearly illustrate the technical solutions of the embodiments of the present invention, the drawings needed to be used in the embodiments will be briefly described below, it should be understood that the following drawings only illustrate some embodiments of the present invention and therefore should not be considered as limiting the scope, and for those skilled in the art, other related drawings can be obtained according to the drawings without inventive efforts.

Fig. 1 is a block diagram of a financial accounting intelligent service system according to an embodiment of the present invention;

fig. 2 is a block diagram of a structure of an accounting data domain determining module according to an embodiment of the present invention;

FIG. 3 is a block diagram of another financial accounting intelligent service system according to an embodiment of the present invention;

FIG. 4 is a flow chart of a financial accounting intelligent service method according to an embodiment of the present invention;

fig. 5 is a schematic structural block diagram of an electronic device according to an embodiment of the present invention.

An icon: 110-a scanning module; 120-date acquisition module; 130-import module; 140-an accounting data domain determination module; 141-identity information acquisition unit; 142-identity information verification unit; 150-a second data domain determination module; 160-scheme matching module; 170-accounting module; 210-a third department information determination module; 220-historical billing information acquisition module; 230-a prediction module; 101-a memory; 102-a processor; 103-communication interface.

Detailed Description

In order to make the objects, technical solutions and advantages of the embodiments of the present application clearer, the technical solutions in the embodiments of the present application will be clearly and completely described below with reference to the drawings in the embodiments of the present application, and it is obvious that the described embodiments are some embodiments of the present application, but not all embodiments. The components of the embodiments of the present application, generally described and illustrated in the figures herein, can be arranged and designed in a wide variety of different configurations.

Thus, the following detailed description of the embodiments of the present application, presented in the accompanying drawings, is not intended to limit the scope of the claimed application, but is merely representative of selected embodiments of the application. 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.

It should be noted that: like reference numbers and letters refer to like items in the following figures, and thus, once an item is defined in one figure, it need not be further defined and explained in subsequent figures. Meanwhile, in the description of the present application, the terms "first", "second", and the like are used only for distinguishing the description, and are not construed as indicating or implying relative importance.

It is 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. Furthermore, if the terms "comprise," "include," 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, the presence of an element identified by the phrase "comprising an … …" does not exclude the presence of additional like elements in any process, method, article, or apparatus that comprises the element.

In the description of the present application, it should be noted that if the terms "upper", "lower", "inner", "outer", etc. are used to indicate an orientation or positional relationship based on that shown in the drawings or that the application product is usually placed in use, the description is merely for convenience and simplicity, and it is not intended to indicate or imply that the referred device or element must have a specific orientation, be constructed in a specific orientation, and be operated, and therefore should not be construed as limiting the present application.

In the description of the present application, it should also be noted that, unless otherwise explicitly stated or limited, the terms "disposed" and "connected" should be interpreted broadly, and may be, for example, fixedly connected, detachably connected, or integrally connected; can be mechanically or electrically connected; they may be connected directly or indirectly through intervening media, or they may be interconnected between two elements. The specific meaning of the above terms in the present application can be understood in a specific case by those of ordinary skill in the art.

Some embodiments of the present application will be described in detail below with reference to the accompanying drawings. The embodiments described below and the individual features of the embodiments can be combined with one another without conflict.

Examples

Referring to fig. 1, fig. 1 is a block diagram illustrating a financial accounting intelligent service system according to an embodiment of the present invention. The embodiment of the application provides an intelligent financial accounting service system, which comprises a scanning module 110, a date acquisition module 120, an import module 130, an accounting data domain determination module 140, a second data domain determination module 150, a scheme matching module 160 and an accounting module 170;

the scanning module 110 is configured to scan a target paper voucher to obtain an electronic accounting voucher to be imported, and obtain corresponding first metadata according to the electronic accounting voucher to be imported;

specifically, the target paper voucher can be scanned by a scanner, and a scanned image of the target paper voucher, namely the electronic accounting voucher to be imported, is obtained.

It should be noted that the metadata refers to data (data about data) describing data, and is mainly information describing a data property (property) for supporting functions such as indicating a storage location, history data, resource searching, file recording, and the like.

Illustratively, the first metadata and the second metadata of the electronic accounting document are mainly used for describing the content, time, structure, involved business and the like of the electronic accounting document.

The date acquisition module 120 is configured to acquire the financial date and the first department information of the target paper certificate;

illustratively, the first department information, the second department information, and the third department information may be a financial department, a archival department, and the like.

The import module 130 is configured to import the electronic accounting document to be imported and the corresponding first metadata into the corresponding first data field according to the financial date and the first department information;

wherein, the first data field and the second data field refer to a storage area for storing the electronic accounting document.

Specifically, by using the financial date and the first department information as the standard, the electronic accounting documents to be imported and the corresponding first metadata are imported through the import module 130, so that the purpose of classifying and storing a plurality of electronic accounting documents with different financial dates and different first department information is realized.

The accounting data domain determining module 140 is configured to, when responding to a user accounting request, obtain to-be-accounted item information, and determine an accounting data domain according to the to-be-accounted item information, where the accounting data domain includes at least one first data domain;

illustratively, the transaction information includes one or more electronic accounting documents.

The second data domain determining module 150 is configured to obtain and determine a second data domain according to second metadata of all electronic accounting documents in the accounting data domain and second department information, and obtain all data files from the second data domain;

in the implementation process, a user can upload a plurality of data files in advance and store the data files in corresponding data fields, and the data files are used for checking the correctness of an electronic accounting document. Specifically, according to the second metadata and the second department information of all electronic accounting documents in the accounting data field, the second data field, namely all the first data fields associated with the electronic accounting documents can be determined, so that all the data files in the second data field can be obtained.

The scheme matching module 160 is configured to input all the data files into the trained accounting scheme planning model for matching, so as to obtain an optimal accounting scheme;

wherein, the accounting scheme planning model can be a neural network model.

Specifically, the trained accounting scheme planning model finds the optimal accounting scheme which is most matched with the integrality, the characteristics and the like of all the data files according to all the acquired data files.

The accounting module 170 is configured to perform accounting on the to-be-accounted item information according to the optimal accounting scheme, so as to obtain an accounting result.

In the implementation process, the system firstly scans the target paper voucher to obtain the corresponding electronic accounting voucher to be imported and the first metadata. Then with financial date and first department information as the standard, will wait to lead in the electronic accounting document and lead in to the first data field that corresponds with corresponding first metadata, realized carrying out the purpose of classified storage with a plurality of electronic accounting documents of different financial dates and different first department information. When responding to a user accounting request, acquiring and determining an accounting data domain according to the to-be-accounted item information to acquire second metadata and second department information of all electronic accounting documents in the accounting data domain, thereby determining a second data domain, namely all first data domains associated with the electronic accounting documents, and further acquiring all data files in the second data domain. And then, finding the optimal accounting scheme which is most matched with the integrality, the characteristics and the like of all the data files at the moment according to all the acquired data files by using the trained accounting scheme planning model. Therefore, the information of the items to be checked is checked according to the optimal checking scheme to obtain the checking result, the accuracy of the checking result is guaranteed, the optimal checking scheme is determined according to the integrity, the characteristics and the like of all the data files, the checking is not required to be carried out until all the data files are in order, the working time of business personnel is effectively saved, and the checking processing progress of the accounting documents is accelerated.

In some embodiments of this embodiment, the importing module 130 includes an encrypting unit, and the second data domain determining module 150 includes a decrypting unit;

Specifically, the electronic accounting voucher to be imported and the corresponding first metadata are imported into the corresponding first data domain through the encryption unit, and simultaneously, all the electronic accounting vouchers and the corresponding first metadata in the first data domain are encrypted. And decrypting the electronic accounting document by the decryption unit while acquiring all the electronic accounting documents in the accounting data field. Therefore, the transmission safety and confidentiality of the electronic accounting document are ensured.

The preset encryption algorithm and the preset decryption algorithm can be encrypted and decrypted by using asymmetric encryption. Asymmetric encryption is prior art and need not be described in detail herein.

Referring to fig. 2, fig. 2 is a block diagram illustrating a structure of the accounting data domain determining module 140 according to an embodiment of the present invention. In some embodiments of this embodiment, the accounting data domain determining module 140 includes:

an identity information obtaining unit 141 for obtaining user identity information when responding to a user accounting request;

the identity information verification unit 142 is configured to input all the user identity information into a preset identity database for matching, so as to verify the user identity information.

Wherein, all accessible user identity information is stored in the preset identity database. Specifically, the identity information acquisition unit 141 and the identity information verification unit 142 complete the acquisition and verification of the identity information of the user, so that the security of the electronic accounting document can be further ensured, and the information leakage of the electronic accounting document can be further avoided.

In some embodiments of this embodiment, the importing module 130 includes:

and the non-import unit is used for not importing the electronic accounting document to be imported if the electronic accounting document consistent with the electronic accounting document to be imported exists.

For example, the preset approval program may be a necessary approval program for handling, auditing, and approving. Specifically, the electronic accounting document to be guided in is checked and signed through a preset checking and approving program, and the electronic accounting document can be effectively prevented from being repeatedly checked.

Referring to fig. 3, fig. 3 is a block diagram of another financial accounting intelligent service system according to an embodiment of the present invention. In some embodiments of this embodiment, the transaction information to be accounted includes any electronic accounting document to be accounted, and the system further includes:

a third department information determining module 210, configured to determine third department information according to the electronic accounting document to be accounted;

a historical billing information obtaining module 220, configured to obtain historical billing information of the third department;

and the prediction module 230 is used for predicting the future invoicing condition of the third department according to the accounting result and the historical invoicing information. Therefore, the purpose of predicting the future invoicing condition of the third department is achieved, and business personnel can know the invoicing condition of each department more.

In some embodiments of this embodiment, the prediction module 230 includes:

Wherein, the preset prediction model is a trained neural network model. And obtaining the prediction result of the department according to the accounting result and the historical invoicing information of the third department by using a preset prediction model.

As an implementation manner of this embodiment, the specific steps of obtaining the trained neural network model are as follows: establishing a prediction initial model, acquiring invoicing information of a plurality of departments in a plurality of time periods as samples, and training the prediction initial model by using the samples to obtain a preset prediction model.

In some embodiments of this embodiment, the financial accounting intelligent service system further includes:

Specifically, an accounting scheme planning model is established, and then a plurality of testing accounting schemes are formulated according to an accounting system and an accounting rule according to a plurality of data files, so that the testing accounting schemes all accord with the accounting system and the accounting rule. And finally, training an accounting scheme planning model by using a plurality of test accounting schemes to obtain the trained accounting scheme planning model. The trained accounting scheme planning model can be used to find the most matched accounting scheme according to the completeness, characteristics and the like of all the acquired data files.

Referring to fig. 4, fig. 4 is a flowchart illustrating an intelligent financial accounting service method according to an embodiment of the present invention. The embodiment of the application provides an intelligent financial accounting service method, which comprises the following steps:

s110: scanning a target paper voucher to obtain an electronic accounting voucher to be led in, and obtaining corresponding first metadata according to the electronic accounting voucher to be led in;

s120: acquiring the financial date and first department information of a target paper certificate;

s130: importing the electronic accounting document to be imported and the corresponding first metadata into a corresponding first data domain according to the financial date and the first department information;

s140: when a user accounting request is responded, acquiring to-be-accounted item information, and determining an accounting data domain according to the to-be-accounted item information, wherein the accounting data domain comprises at least one first data domain;

s150: acquiring and determining a second data domain according to second metadata and second department information of all electronic accounting documents in the accounting data domain, and acquiring all data files from the second data domain;

s160: inputting all data files into a trained accounting scheme planning model for matching to obtain an optimal accounting scheme;

s170: and according to the optimal accounting scheme, performing accounting on the item information to be accounted to obtain an accounting result.

In the implementation process, the method firstly scans the target paper voucher to obtain the corresponding electronic accounting voucher to be imported and the first metadata. Then with financial date and first department information as the standard, will wait to lead in the electronic accounting document and lead in to the first data field that corresponds with corresponding first metadata, realized carrying out the purpose of classified storage with a plurality of electronic accounting documents of different financial dates and different first department information. When responding to a user accounting request, acquiring and determining an accounting data domain according to the to-be-accounted item information to acquire second metadata and second department information of all electronic accounting vouchers in the accounting data domain, thereby determining a second data domain, namely all first data domains associated with the electronic accounting vouchers, and further acquiring all data files in the second data domain. And then, finding the optimal accounting scheme which is most matched with the integrality, the characteristics and the like of all the data files at the moment according to all the acquired data files by using the trained accounting scheme planning model. Therefore, the to-be-accounted item information is accounted according to the optimal accounting scheme to obtain the accounting result, the accuracy of the accounting result is ensured, the optimal accounting scheme is determined according to the integrity, the characteristics and the like of all the data files, the accounting is not required to be carried out until all the data files are completed, the working time of business personnel is effectively saved, and the accounting processing progress of the accounting document is accelerated.

Referring to fig. 5, fig. 5 is a schematic structural block diagram of an electronic device according to an embodiment of the present disclosure. The electronic device comprises a memory 101, a processor 102 and a communication interface 103, wherein the memory 101, the processor 102 and the communication interface 103 are electrically connected to each other directly or indirectly to realize data transmission or interaction. For example, the components may be electrically connected to each other via one or more communication buses or signal lines. The memory 101 may be used for storing software programs and modules, such as program instructions/modules corresponding to a financial accounting intelligent service system provided in an embodiment of the present application, and the processor 102 executes the software programs and modules stored in the memory 101 to thereby execute various functional applications and data processing. The communication interface 103 may be used for communicating signaling or data with other node devices.

The Memory 101 may be, but not limited to, a Random Access Memory (RAM), a Read Only Memory (ROM), a Programmable Read Only Memory (PROM), an Erasable Read Only Memory (EPROM), an electrically Erasable Read Only Memory (EEPROM), and the like.

The processor 102 may be an integrated circuit chip having signal processing capabilities. The Processor 102 may be a general-purpose Processor, including a Central Processing Unit (CPU), a Network Processor (NP), and the like; but also Digital Signal Processors (DSPs), Application Specific Integrated Circuits (ASICs), Field Programmable Gate Arrays (FPGAs) or other Programmable logic devices, discrete Gate or transistor logic devices, discrete hardware components.

It will be appreciated that the configuration shown in fig. 5 is merely illustrative and that the electronic device may include more or fewer components than shown in fig. 5 or have a different configuration than shown in fig. 5. The components shown in fig. 5 may be implemented in hardware, software, or a combination thereof.

In the embodiments provided in the present application, it should be understood that the disclosed apparatus and method may be implemented in other ways. The apparatus embodiments described above are merely illustrative, and for example, the flowchart and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of apparatus, methods and computer program products according to various embodiments of the present application. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams and/or flowchart illustration, and combinations of blocks in the block diagrams and/or flowchart illustration, can be implemented by special purpose hardware-based systems that perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.

In addition, functional modules in the embodiments of the present application may be integrated together to form an independent part, or each module may exist separately, or two or more modules may be integrated to form an independent part.

The functions, if implemented in the form of software functional modules and sold or used as a stand-alone product, may be stored in a computer readable storage medium. Based on such understanding, the technical solution of the present application or portions thereof that substantially contribute to the prior art may be embodied in the form of a software product stored in a storage medium and including instructions for causing a computer device (which may be a personal computer, a server, or a network device) to execute all or part of the steps of the method according to the embodiments of the present application. And the aforementioned storage medium includes: a U-disk, a removable hard disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a magnetic disk or an optical disk, and other various media capable of storing program codes.

The above description is only a preferred embodiment of the present application and is not intended to limit the present application, and various modifications and changes may be made by those skilled in the art. Any modification, equivalent replacement, or improvement made within the spirit and principle of the present application shall be included in the protection scope of the present application.

It will be evident to those skilled in the art that the present application is not limited to the details of the foregoing illustrative embodiments, and that the present application may be embodied in other specific forms without departing from the spirit or essential attributes thereof. The present embodiments are therefore to be considered in all respects as illustrative and not restrictive, the scope of the application being indicated by the appended claims rather than by the foregoing description, and all changes which come within the meaning and range of equivalency of the claims are therefore intended to be embraced therein. Any reference sign in a claim should not be construed as limiting the claim concerned.

Claims

1. The financial accounting intelligent service system is characterized by comprising a scanning module, a date acquisition module, an import module, an accounting data domain determination module, a second data domain determination module, a scheme matching module and an accounting module;

the scanning module is used for scanning a target paper voucher to obtain an electronic accounting voucher to be imported, and obtaining corresponding first metadata according to the electronic accounting voucher to be imported;

the import module is used for importing the electronic accounting document to be imported and the corresponding first metadata into a corresponding first data domain according to the financial date and the first department information;

the scheme matching module is used for inputting all data files into a trained accounting scheme planning model for matching to obtain an optimal accounting scheme;

2. The intelligent financial accounting service system as claimed in claim 1, wherein the import module comprises an encryption unit, and the second data domain determining module comprises a decryption unit;

3. The intelligent financial accounting service system of claim 1 wherein the accounting data domain determining module comprises:

4. The intelligent financial accounting service system of claim 1, wherein the import module comprises:

the examination and approval unit is used for examining and approving the electronic accounting document to be imported and the corresponding first metadata according to a preset examination and approval program;

5. The intelligent service system for financial accounting as claimed in claim 1, wherein the transaction information to be accounted comprises any electronic accounting documents to be accounted, the system further comprising:

6. The intelligent financial accounting service system of claim 5, wherein the prediction module comprises:

7. The intelligent financial accounting service system as claimed in claim 1, further comprising:

8. An intelligent service method for financial accounting is characterized by comprising the following steps:

scanning a target paper voucher to obtain an electronic accounting voucher to be led in, and obtaining corresponding first metadata according to the electronic accounting voucher to be led in;

acquiring the financial date and first department information of the target paper certificate;

and according to the optimal accounting scheme, accounting is carried out on the to-be-accounted item information to obtain an accounting result.

9. An electronic device, comprising:

a memory for storing one or more programs;

a processor;

the one or more programs, when executed by the processor, implement the method of claim 8.

10. A computer-readable storage medium, on which a computer program is stored which, when being executed by a processor, carries out the method of claim 8.