CN115131129A

CN115131129A - Accounting data processing method and device, electronic equipment and storage medium

Info

Publication number: CN115131129A
Application number: CN202210742926.2A
Authority: CN
Inventors: 谢子威; 牛勇彬
Original assignee: Ping An Bank Co Ltd
Current assignee: Ping An Bank Co Ltd
Priority date: 2022-06-27
Filing date: 2022-06-27
Publication date: 2022-09-30

Abstract

The application provides an accounting data processing method, an accounting data processing device, electronic equipment and a storage medium, wherein the method comprises the following steps: acquiring loan information of a target service and repayment information aiming at the loan information, constructing a mapping relation from the loan information to receivable information in the financial data and a mapping relation from the repayment information to real-time-received information in the financial data, and calculating non-receivable information of the financial data according to the receivable information and the real-time-received information; generating the accounting data of the target business according to the receivable information, the real-time received information and the non-received information, responding to the query operation of a user for the accounting data carrying the target date, and querying and displaying the accounting data under the target date; the method and the device can realize conversion and calculation from the business side data to the account side data, so that business side users do not need to manually calculate and master financial knowledge, and after trial calculation is completed, detailed account data can be output, and the business side users can check account results conveniently.

Description

Accounting data processing method and device, electronic equipment and storage medium

Technical Field

The present application relates to the field of data processing technologies, and in particular, to an accounting data processing method and apparatus, an electronic device, and a storage medium.

Background

Loan is a unit or person who borrows money from an institution such as a bank or a credit company and generally specifies interest and repayment date. The term "loan" in the broad sense means a general term of loan funds such as loan, withdrawal, overdraft, and the like. The bank puts in the centralized currency and the currency fund in a loan mode, can meet the requirement of social expansion reproduction on supplementary fund, promotes the development of economy, and meanwhile, the bank can obtain loan interest income and increase the accumulation of the bank.

The traditional loan service trial calculation function generally only calculates the repayment amount of each period of a loan project, but does not relate to the trial calculation function of financial affairs, the financial affairs condition of the current loan can be checked only after the transaction after goods waiting occurs, when the business is carried out, when the financial affairs of a certain day in the future need to be calculated, manual calculation needs to be carried out on line, and a calculator needs to master certain financial knowledge. There is no prior art solution for performing a trial calculation on loan accounts.

Disclosure of Invention

In view of this, the embodiment of the present application provides an accounting data processing method, an accounting data processing apparatus, an electronic device, and a storage medium, which can implement conversion and calculation from business-side data to accounting-side data, so that a business-side user does not need manual calculation nor financial knowledge of accounting of the business-side user; and after the trial calculation is finished, detailed accounting data can be output, so that a user at a business side can check the accounting result conveniently.

The technical scheme of the embodiment of the application is realized as follows:

in a first aspect, an embodiment of the present application provides an accounting data processing method, including the following steps:

obtaining loan information of a target service and repayment information aiming at the loan information;

constructing a mapping item from the loan information and repayment information aiming at the loan information to financial data, determining receivable information of the financial data according to the loan information and the mapping item, and determining real-time receivable information of the financial data according to the repayment information and the mapping item;

according to the receivable information and the real-time receiving information, calculating non-receiving information of the financial data;

generating accounting data of the target business according to the receivable information, the real-time information and the non-receivable information;

and responding to the query operation of a user for the financial data carrying the target date, and querying and displaying the financial data under the target date.

In one possible implementation, the constructing a mapping item of the loan information and the repayment information for the loan information to accounting data, and determining receivable information of the accounting data according to the loan information and the mapping item, and determining real-time receipt information of the accounting data according to the repayment information and the mapping item, includes:

configuring a first account code for the loan information, and associating the first account code with receivable information in the account data;

configuring a second account code for the repayment information, and associating the second account code with real-time receipt information in the account data;

according to the first account code and the second account code, constructing a mapping item from the loan information and the repayment information to account data; wherein the mapping item comprises a mapping relation between the loan information and the receivable information established through the first account code, and a mapping relation between the repayment information and the real-time receipt information established through the second account code.

In one possible embodiment, the method further comprises:

acquiring the account type of the loan information;

obtaining a subject number of the accounting data corresponding to the accounting type according to the accounting type, wherein the subject number comprises a subject number of receivable information, a subject number of the real-time information and a subject number of the non-received information;

adding the account number to the accounting data.

In one possible embodiment, the loan information includes first data contents of a plurality of different subjects, the configuring a first accounting code for the loan information and associating the first accounting code with receivable information in the accounting data includes:

configuring the first account code for each first data content, wherein the first account code comprises a first prefix and a first number, and the first numbers corresponding to the first data contents of different subjects are different;

the repayment information comprises a plurality of second data contents of different subjects, a second account code is configured for the repayment information, and the second account code is associated with real-time receipt information in the account data, and the method comprises the following steps:

and configuring the second accounting code for each second data content, wherein the second accounting code comprises a second prefix and a second number, and the second numbers corresponding to the second data contents of different subjects are different.

In one possible embodiment, the accounting information includes a plurality of third data contents of different subjects, the real-time accounting information includes a plurality of fourth data contents of different subjects, and the calculating the non-receipt information of the accounting data according to the accounting information and the real-time accounting information includes:

and calculating fifth data content of the corresponding subject according to the third data content and the fourth data content of the same subject, wherein the unreceived information comprises at least one fifth data content.

In one possible embodiment, the method further comprises:

obtaining loan state change information of the target business, constructing a mapping item from the loan state change information to the financial data, and determining a loan state change result of the financial data according to the loan state change information and the mapping item;

adding the loan status change result to the accounting data.

In one possible implementation, the obtaining of loan information of a target service and repayment information for the loan information comprises:

displaying a loan information form and a repayment information form through a visual interface;

receiving input data of the loan information form and the repayment information form;

in response to the submission operation of the loan information form and the repayment information form, obtaining the loan information and the repayment information of the target service;

the step of querying and displaying the accounting data under the target date by the response user aiming at the query operation of the accounting data carrying the target date comprises the following steps:

displaying a query date list through a visual interface;

in response to a user trigger operation on the target date in the query date list, displaying at least one of the following information forms through a visual interface:

the receivable information form, the actual received information form and the unreceived information form.

In a second aspect, an embodiment of the present application further provides an accounting data processing apparatus, where the apparatus includes:

the system comprises an acquisition module, a processing module and a processing module, wherein the acquisition module is used for acquiring loan information of a target service and repayment information aiming at the loan information;

the processing module is used for constructing the loan information and a mapping item of repayment information aiming at the loan information to financial data, determining receivable information of the financial data according to the loan information and the mapping item, and determining real-time receipt information of the financial data according to the repayment information and the mapping item;

the calculation module is used for calculating the non-received information of the financial data according to the receivable information and the actual received information;

the generating module is used for generating the accounting data of the target business according to the receivable information, the real received information and the non-received information;

and the display module is used for responding to the query operation of a user aiming at the accounting data carrying the target date, and querying and displaying the accounting data under the target date.

In a third aspect, an embodiment of the present application further provides an electronic device, including: the accounting data processing system comprises a processor, a storage medium and a bus, wherein the storage medium stores machine-readable instructions executable by the processor, when an electronic device runs, the processor and the storage medium communicate through the bus, and the processor executes the machine-readable instructions to execute the steps of the accounting data processing method according to the embodiment of the application.

In a fourth aspect, the present application further provides a computer-readable storage medium, where a computer program is stored on the computer-readable storage medium, and when the computer program is executed by a processor, the computer program performs the steps of the accounting data processing method according to the present application.

The embodiment of the application has the following beneficial effects:

by constructing a mapping relation between the business side data and the account side data, the user at the business side can obtain the account data at the account side through the mapping relation and the calculation relation only by inputting the business data, so that the user at the business side does not need to carry out manual calculation, the user at the business side does not need to master financial knowledge, and the deduction trial calculation of related business scenes at the business side can be met; after the trial calculation is completed, the detailed accounting data can be output, so that the user at the business side can check the accounting result conveniently.

Drawings

In order to more clearly illustrate the technical solutions of the embodiments of the present application, the drawings that are required 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 application and therefore should not be considered as limiting the scope, and for those skilled in the art, other related drawings can be obtained from the drawings without inventive effort.

FIG. 1 is a schematic flow chart of steps 101-105 provided in the embodiment of the present application;

FIG. 2 is a schematic flow chart of step 1021-1023 provided in the embodiment of the present application;

FIG. 3 is a schematic flow chart of steps 201 and 203 provided in the embodiment of the present application;

FIG. 4 is a schematic flow chart of steps 301-302 provided in the embodiment of the present application;

FIG. 5 is a schematic flow chart of steps 1011 and 1013 provided in the embodiment of the present application;

FIG. 6 is a schematic flow chart of steps 1051-1052 provided in the embodiment of the present application;

fig. 7 is a schematic structural diagram of an accounting data processing apparatus according to an embodiment of the present application;

fig. 8 is a schematic structural diagram of an electronic device according to an embodiment of the present application.

Detailed Description

In order to make the purpose, 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 should be understood that the drawings in the present application are for illustrative and descriptive purposes only and are not used to limit the scope of protection of the present application. Additionally, it should be understood that the schematic drawings are not necessarily drawn to scale. The flowcharts used in this application illustrate operations implemented according to some embodiments of the present application. It should be understood that the operations of the flow diagrams may be performed out of order, and steps without logical context may be performed in reverse order or simultaneously. One skilled in the art, under the guidance of this application, may add one or more other operations to, or remove one or more operations from, the flowchart.

In the following description, reference is made to "some embodiments" which describe a subset of all possible embodiments, but it is understood that "some embodiments" may have the same subset or a different subset of all possible embodiments, and may be combined with each other without conflict.

In addition, the described embodiments are only a part of the embodiments of the present application, and not all of the 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, as presented in the figures, 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 of the present application without making any creative effort, shall fall within the protection scope of the present application.

In the following description, references to the terms "first \ second \ third" are only to distinguish similar objects and do not denote a particular order or importance, but rather "first \ second \ third" may, where permissible, be interchanged in a particular order or sequence so that embodiments of the present application described herein can be practiced in other than the order shown or described herein.

It should be noted that in the embodiments of the present application, the term "comprising" is used to indicate the presence of the features stated hereinafter, but does not exclude the addition of further features.

Unless defined otherwise, all technical and scientific terms used herein have the same meaning as commonly understood by one of ordinary skill in the art to which this application belongs. The terminology used herein is for the purpose of describing embodiments of the application and is not intended to be limiting of the application.

Referring to fig. 1, fig. 1 is a schematic flow chart of steps 101-105 of the accounting data processing method provided in the embodiment of the present application, and will be described with reference to the steps 101-105 shown in fig. 1.

Step 101, obtaining loan information of a target service and repayment information aiming at the loan information;

102, constructing the loan information and a mapping item of repayment information aiming at the loan information to financial data, determining receivable information of the financial data according to the loan information and the mapping item, and determining real-time receivable information of the financial data according to the repayment information and the mapping item;

103, calculating non-received information of the financial data according to the receivable information and the actual received information;

104, generating accounting data of the target business according to the receivable information, the actual received information and the non-received information;

and 105, responding to a query operation of a user for the financial data carrying a target date, and querying and displaying the financial data under the target date.

According to the financial data processing method, the mapping relation is established between the business side data and the financial side data, so that the financial data of the financial side can be obtained through the mapping relation and the calculation relation only by inputting the business data by a user at the business side, manual calculation by the user at the business side is not needed, the user at the business side is not needed to master financial knowledge, and the deduction trial calculation of related business scenes at the business side can be met; after the trial calculation is completed, the detailed accounting data can be output, so that the user at the business side can check the accounting result conveniently.

The above exemplary steps of the embodiments of the present application will be described below.

In step 101, loan information of a target service and repayment information for the loan information are acquired.

In some embodiments, the target service may be a loan service, the loan information includes principal to return, interest to return, penalty to return, benefit to return, loan account number, loan time, and the repayment information for the loan information includes: the real money, the real interest, the real penalty, the real profit, the repayment account and the repayment time.

In step 102, mapping items of the loan information and repayment information aiming at the loan information to financial data are constructed, receivable information of the financial data is determined according to the loan information and the mapping items, and real-time receivable information of the financial data is determined according to the repayment information and the mapping items.

In some embodiments, since the business side needs to face the user, the loan information and repayment information for the loan information are generally displayed to the user so as to facilitate the user to understand, but for the accounting side, the receivable information and the real-time information of the accounting data are usually described in terms, and these vocabularies are not beneficial to the user at the business side to understand and can interfere with the user at the business side to perform trial calculation on the loan accounting.

As an example, the account title to which the financial side receivable information should be paid is loan principal, the account title to which the financial side receivable information should be paid interest should be paid is receivable interest for public loan, the account title to which the financial side receivable information should be paid penalty is receivable interest for public loan, and the account title to which the financial side receivable information should be paid again is not receivable for loan.

The account subject names of the real payback money corresponding to the real account side receiving information are the business loan-system transaction, the account subject name of the real payback interest corresponding to the real account side receiving information is the business loan interest income, the account subject name of the real payback penalty corresponding to the real account side receiving information is the business loan interest income, and the account subject name of the real payback penalty corresponding to the real account side receiving information is the business loan interest income (penalty), and the business subject name of the real payback penalty corresponding to the real account side receiving information is the business loan re-interest income.

By the mode, the mapping relation from the business side to the accounting side is constructed, and a basis is provided for conversion and calculation from the business side data to the accounting side data.

In step 103, non-received information of the accounting data is calculated according to the receivable information and the real received information.

In some embodiments, it is further required to calculate the non-received information of the account data according to the receivable information and the actual received information, that is, obtain the non-received information according to a difference between the receivable information and the actual received information.

For example, the principal of return in the loan information is 2000000 yuan, the principal of return in the repayment information is 300000 yuan, the principal of loan in the receivable information on the account side is 2000000 yuan, the inter-system transaction for the credit and credit of the credit on the account side is 300000 yuan, the difference between the principal of loan and the inter-system transaction for the credit and credit on the credit is calculated to be 1700000 yuan, and the value of the obtained non-receivable information is 1700000 yuan.

In the above manner, the non-received information is obtained by the difference between the receivable information and the actually received information, and data support is provided for the generation of the accounting data.

In step 104, generating accounting data of the target business according to the receivable information, the real-time information and the non-received information.

In some embodiments, the accounting data of the accounting-oriented side includes receivable information, real-time information and non-receivable information, i.e. the accounting data of the accounting-oriented side includes loan principal of the receivable information part, interest receivable for public loans, interest receivable for public overdue loans (penalty), non-receivable benefit for loans, credit-system transaction for the real-time information part, interest income for public loans, interest income for public overdue loans (penalty), profit income for public loans and non-receivable information.

In step 105, in response to a query operation of a user for the accounting data with a target date, querying and displaying the accounting data on the target date.

In some embodiments, the user may initiate an accounting inquiry request for any target date during the period from the beginning to the end of the loan information, inquire and display accounting data at the target date, or the user may inquire about a date on which the loan information does not begin or a date after the end of the loan information, thereby displaying "no inquiry to related data", where the range of the target date is not limited.

By the mode, the business side user can inquire the account data according to the date to be inquired, so that the business side user can conveniently check the detailed account data or check the detailed account data.

In some embodiments, referring to fig. 2, fig. 2 is a schematic flow chart of steps 201 and 203 provided in the embodiment of the present application, and step 102 shown in fig. 1 can be implemented by steps 1021 and 1023, which will be described with reference to the steps.

At step 1021, a first account code is configured for the loan information, and the first account code is associated with receivable information in the accounting data.

In some embodiments, to implement the mapping of the loan information on the business side to the receivable information on the accounting side, a first accounting code is configured for the loan information and associated with the receivable information.

In step 1022, a second accounting code is configured for the repayment information, and the second accounting code is associated with the real-time information in the accounting data.

In some embodiments, in order to realize the mapping of the repayment information of the business side to the real-time receipt information of the accounting side, a second accounting code is configured for the repayment information, and the second accounting code is associated with the real-time receipt information.

In step 1023, according to the first account code and the second account code, constructing a mapping item of the loan information and the repayment information to account data; wherein the mapping item comprises a mapping relation between the loan information and the receivable information established through the first account code, and a mapping relation between the repayment information and the real-time receipt information established through the second account code.

In some embodiments, the first account code is configured for loan information, the second account code is configured for repayment information, and the first account code is associated with receivable information and the second account code is associated with real-time information, so that a mapping item of the loan information and the repayment information to the account data can be constructed according to the first account code and the second account code, that is, the loan information is mapped with the receivable information through the first account code, and the repayment information is mapped with the real-time information through the second account code.

In the mode, the loan information is associated with the receivable information through the first account code, and the repayment information is associated with the real-time receipt information through the second account code, so that the mapping from the business side to the account side data is realized, and support is provided for generating the account data.

In some embodiments, referring to fig. 3, fig. 3 is a schematic flow chart of steps 201 and 203 provided in the embodiments of the present application, and the steps will be collected for description.

In step 201, the accounting type of the loan information is obtained.

In some embodiments, the accounting type of the loan information is obtained, and the accounting type includes but is not limited to bank accounts and core accounts.

In step 202, according to the account type, a subject number of the account data corresponding to the account type is obtained, where the subject number includes a subject number of receivable information, a subject number of the actually received information, and a subject number of the non-received information.

In some embodiments, the account numbers of the receivable information and the actual received information may be different in different account types, and therefore, the account numbers need to be acquired.

As an example, when the account type is bank account, the subject number corresponding to the principal of the loan in the receivable information is 1230100, the subject number corresponding to the interest receivable for the public loan is 1320001, the subject number corresponding to the interest receivable (penalty) for the public overdue loan is 1320002, the subject number corresponding to the interest receivable for the loan is 6210003, the subject number corresponding to the inter-system transaction for the real-time information loan is 4031525, the subject number corresponding to the interest income for the public loan is 5010001, the subject number corresponding to the interest income (penalty) for the public loan is 5010003, and the subject number corresponding to the interest income for the public loan and the interest non-receivable are 5010005.

In the manner, the account number corresponding to the account data under the account type is obtained according to the account type of the loan information, so that confusion of the account data corresponding to different types of loan information is prevented.

In step 203, the account number is added to the accounting data.

In some embodiments, the account number is associated with the receivable information and the real-time information in the accounting data and added to the accounting data, so that when the accounting data is viewed, the account number corresponding to the accounting type can be viewed.

In the mode, the account number is added to the accounting data, more specific accounting data is provided, and confusion of the accounting data under different accounting types is avoided.

In some embodiments, the loan information comprises first data content for a plurality of different subjects, the configuring the loan information with a first accounting code and associating the first accounting code with receivable information in the accounting data comprises: and configuring the first account code for each first data content, wherein the first account code comprises a first prefix and a first number, and the first numbers corresponding to the first data contents of different subjects are different.

In some embodiments, the first data contents of the plurality of different subjects may be bendings, interest payouts, penalties, and benefits payouts in the above embodiments, and the first account codes are configured for bendings, interest payouts, penalties, and benefits payouts, respectively, and include a first prefix and a first number, where the first numbers corresponding to the first data contents of the different subjects are set to be different so as to be able to distinguish the first data contents of the different subjects.

As an example, the first account code that should be paid is configured as LAS10101, the first account code that should be paid is configured as LAS13201, the first account code that should be paid is configured as LAS13202, and the first account code that should be paid is configured as LAS62103, where the letter part LAS in the first account code is a first prefix and the number part is a first number.

In the above manner, specific first account codes are configured for the first data contents of different subjects in the loan information respectively, and the first data contents of different subjects are distinguished in a manner of affixation and numbering, so that a basis is provided for mapping from a business side to an account side.

The repayment information comprises a plurality of second data contents of different subjects, a second account code is configured for the repayment information, and the second account code is associated with real-time receipt information in the account data, and the method comprises the following steps: and configuring the second accounting code for each second data content, wherein the second accounting code comprises a second prefix and a second number, and the second numbers corresponding to the second data contents of different subjects are different.

In some embodiments, the second data contents of a plurality of different subjects may be real pay principal, real pay interest, real pay penalty and real pay-back in the above embodiments, and a second accounting code is configured for the real pay principal, the real pay interest, the real pay penalty and the real pay-back respectively, where the second accounting code includes a second prefix and a second number, and the second numbers corresponding to the second data contents of different subjects are set to be different in order to be able to distinguish the second data contents of different subjects.

As an example, the second accounting code of real money is configured as LAS40301, the second accounting code of real interest is configured as LAS50101, the second accounting code of real penalty is configured as LAS50103, and the second accounting code of real profit is configured as LAS50105, wherein the letter part LAS in the second accounting code is the first prefix and the number part is the first number.

In the above manner, specific second account codes are configured for the second data contents of different subjects in the repayment information, and the second data contents of different subjects are distinguished in a manner of appending numbers, so that a basis is provided for mapping from the business side to the account side.

In some embodiments, the accounts receivable information includes third data content of a plurality of different subjects, the real estate information includes fourth data content of a plurality of different subjects, and the calculating the non-receivable information of the accounting data according to the accounts receivable information and the real estate information includes: and calculating fifth data content of the corresponding subject according to the third data content and the fourth data content of the same subject, wherein the unreceived information comprises at least one fifth data content.

In some embodiments, it is also necessary to calculate the un-received information, since there is a correspondence between the subject in the receivable information and the subject in the actual received information, for example: the principal to be received (loan principal) and the principal to be received (to public credit-system transaction) are the same subject, the interest to be received (interest to public loan) and the interest to be received (interest to public loan) are the same subject, the penalty to be received (interest to public loan) and the penalty to be received (interest to public loan (penalty)) are the same subject, and the benefit to be received (benefit to loan to not be received) and the benefit to be received (benefit to public loan) are the same subject, so that the information to be received and the information to be received of the same subject can be obtained only by calculating the difference between the information to be received and the information to be received of the same subject.

In some embodiments, referring to fig. 4, fig. 4 is a schematic flow chart of steps 301 and 302 provided in the embodiments of the present application, and the steps will be collected for description.

In step 301, loan state change information of the target business is acquired, a mapping item from the loan state change information to the financial data is constructed, and a loan state change result of the financial data is determined according to the loan state change information and the mapping item.

In step 302, the loan status change result is added to the accounting data.

In some embodiments, the loan also has loan status change information, such as: the method comprises the steps of converting non-account-based account and account verification, wherein the account verification comprises accounting verification and account-open verification, acquiring loan state change information of a business side to a loan state change result of the account side while acquiring account data, namely, constructing a mapping item from the loan state change information to the account data, determining the loan state change result of the account data according to the loan state change information and the mapping item, and adding the state change result to the account data.

In the above-described manner, by constructing the mapping from the loan state change information on the business side to the loan state change result on the accounting side, the accounting data is added with the data of the state change class, and diversified accounting data is provided.

In some embodiments, referring to fig. 5, fig. 5 is a schematic flow chart of steps 1011-1013 provided in the embodiments of the present application, and step 101 shown in fig. 1 can be realized by steps 1011-1013, which will be described in combination with the steps.

In step 1011, a loan information form and a repayment information form are displayed via the visual interface.

In some embodiments, to facilitate user operation, a loan information form and a repayment information form may be displayed via a visual interface.

As an example, the terminal device displays a loan information form and a repayment information form on a visual interface through the display module, the loan information form includes input boxes corresponding to payback principal, interest return, penalty, and profit return, the repayment information form includes input boxes corresponding to real payback principal, real payback interest, real payback penalty, and real profit return, and the user can input the information through the input device, for example, select the corresponding input box through a mouse and input the corresponding numerical value through a keyboard.

The mode provides an easy-to-interact graphical interface for the business side user, obtains the loan information and repayment information of the business side in a form, and reduces the operation difficulty of the user.

In step 1012, input data for the loan information form and the repayment information form is received.

In some embodiments, the input data of the loan information form and the repayment information form is received after the user inputs the data of the loan information and the repayment information, where the receiving subject may be a terminal or a server.

In step 1013, in response to the submission operation of the loan information form and the repayment information form, the loan information and the repayment information of the target service are acquired.

In some embodiments, the user may submit the loan information form and the repayment information form through a "ok" button on the visual interface, and the terminal or the server responds to the submission operation of the forms to acquire the data of the principal payable, interest payable, penalty payable, interest payable and benefit payable.

In the mode, a visual interface is provided for a user at a service side in a man-machine interaction mode, so that the loan information and repayment information are acquired while the operation difficulty of the user is reduced.

In some embodiments, referring to fig. 6, fig. 6 is a schematic flow chart of steps 1051-1052 provided in the embodiments of the present application, and the step 105 shown in fig. 1 can be implemented by the steps 1051-1052, which will be described with reference to the steps.

In step 1051, a list of query dates is displayed via a visualization interface.

In some embodiments, the query date list may also be displayed through the visual interface, so that the business-side user can select the target date through the query date list, so as to query the accounting data of the target date.

In step 1052, in response to a user's trigger operation on the target date in the query date list, displaying at least one of the following information forms through a visual interface: the receivable information form, the actually received information form and the unreceived information form.

In some embodiments, the user selects the target date by querying the date list, and the terminal or the server returns the query result, that is, returns the receivable information, the actually received information, and the unreceived information, through the visual interface in response to the trigger operation for selecting the target date, and presents the information to the user at the service side through the corresponding receivable information form, the actually received information form, and the unreceived information form.

In the above manner, the inquiry date list capable of selecting the target date is provided for the user at the business side through the visual interface, so that the user at the business side can obtain the accounting information at the target date through the selection of the target date.

In summary, the embodiment of the application has the following beneficial effects:

by constructing a mapping relation between the business side data and the account side data, the user at the business side can obtain the account data at the account side through the mapping relation and the calculation relation only by inputting the business data, so that the user at the business side does not need to carry out manual calculation, the user at the business side does not need to master financial knowledge, and the deduction trial calculation of related business scenes at the business side can be met; after the trial calculation is completed, detailed account data can be output, and a user at a business side can check the account result conveniently.

Based on the same inventive concept, an audio processing apparatus corresponding to the audio processing method in the first embodiment is also provided in the embodiments of the present application, and since the principle of the apparatus in the embodiments of the present application for solving the problem is similar to the audio processing method described above, the implementation of the apparatus may refer to the implementation of the method, and repeated details are not repeated.

As shown in fig. 7, fig. 7 is a schematic structural diagram of an accounting data processing apparatus 700 according to an embodiment of the present application. The accounting data processing apparatus 700 includes:

an obtaining module 701, configured to obtain loan information of a target service and repayment information for the loan information;

the processing module 702 is configured to construct a mapping item from the loan information and the repayment information for the loan information to financial data, determine receivable information of the financial data according to the loan information and the mapping item, and determine real-time receipt information of the financial data according to the repayment information and the mapping item;

a calculating module 703, configured to calculate non-received information of the accounting data according to the receivable information and the real-received information;

a generating module 704, configured to generate accounting data of the target service according to the receivable information, the real-time received information, and the non-received information;

the display module 705 is configured to respond to a query operation of a user for the accounting data that carries a target date, and query and display the accounting data on the target date.

It will be understood by those skilled in the art that the functions implemented by the units in the accounting data processing apparatus 700 shown in fig. 7 can be understood by referring to the related description of the audio processing method described above. The functions of the units in the accounting data processing apparatus 700 shown in fig. 7 may be implemented by a program running on a processor, or may be implemented by specific logic circuits.

In one possible implementation, the processing module 702, for the constructing of the loan information and the mapping item of the repayment information for the loan information to the financial data, and determining receivable information of the financial data according to the loan information and the mapping item, and determining real-time receipt information of the financial data according to the repayment information and the mapping item, includes:

In one possible implementation, the processing module 702 further includes:

acquiring the account type of the loan information;

obtaining a subject number of the accounting data corresponding to the accounting type according to the accounting type, wherein the subject number comprises a subject number of receivable information, a subject number of the actual received information and a subject number of the non-received information;

adding the account number to the accounting data.

In one possible embodiment, the loan information includes a plurality of first data contents of different subjects, and the processing module 702 configures a first accounting code for the loan information and associates the first accounting code with receivable information in the accounting data, including:

in a possible embodiment, the repayment information includes a second data content of a plurality of different subjects, and the processing module 702 configures a second accounting code for the repayment information and associates the second accounting code with the real-time information in the accounting data, including:

In a possible embodiment, the receivable information includes a plurality of third data contents of different subjects, the real-time information includes a plurality of fourth data contents of different subjects, and the calculating module 703 calculates the non-receivable information of the accounting data according to the receivable information and the real-time information, including:

In one possible implementation, the processing module 702 further includes:

obtaining loan state change information of the target service, constructing a mapping item from the loan state change information to the financial data, and determining a loan state change result of the financial data according to the loan state change information and the mapping item;

adding the loan status change result to the accounting data.

In one possible implementation, the obtaining module 701 obtains loan information of a target business and repayment information for the loan information, including:

in a possible implementation manner, the querying and displaying module 705, in response to a query operation of a user for the accounting data with a target date, queries and displays the accounting data on the target date, including:

displaying a query date list through a visual interface;

the receivable information form, the actually received information form and the unreceived information form.

The financial data processing device constructs a mapping relation between the business side data and the financial side data, so that the user at the business side can obtain the financial data at the financial side through the mapping relation and the calculation relation only by inputting the business data, the user at the business side does not need to carry out manual calculation, the user at the business side does not need to master financial knowledge, and the deduction trial calculation of related business scenes at the business side can be met; after the trial calculation is completed, the detailed accounting data can be output, so that the user at the business side can check the accounting result conveniently.

As shown in fig. 8, fig. 8 is a schematic structural diagram of an electronic device 800 according to an embodiment of the present application, where the electronic device 800 includes:

the accounting data processing method comprises a processor 801, a storage medium 802 and a bus 803, wherein the storage medium 802 stores machine-readable instructions executable by the processor 801, when the electronic device 800 runs, the processor 801 communicates with the storage medium 802 through the bus 803, and the processor 801 executes the machine-readable instructions to execute the steps of the accounting data processing method according to the embodiment of the application.

In practice, the various components of the electronic device 800 are coupled together by a bus 803. It is understood that the bus 803 is used to enable connection communication between these components. The bus 803 includes a power bus, a control bus, and a status signal bus in addition to a data bus. But for clarity of illustration the various buses are labeled as bus 803 in figure 8.

The electronic equipment constructs a mapping relation between the business side data and the account side data, so that a user at the business side can obtain the account data at the account side through the mapping relation and the calculation relation only by inputting the business data, manual calculation by the user at the business side is not needed, the user at the business side does not need to master financial knowledge, and the deduction and trial calculation of related business scenes at the business side can be met; after the trial calculation is completed, the detailed accounting data can be output, so that the user at the business side can check the accounting result conveniently.

The present embodiment also provides a computer-readable storage medium, where the storage medium stores executable instructions, and when the executable instructions are executed by at least one processor 801, the accounting data processing method according to the present embodiment is implemented.

In some embodiments, the storage medium may be a Memory such as a magnetic random Access Memory (fram), a Read Only Memory (ROM), a Programmable Read Only Memory (PROM), an Erasable Programmable Read Only Memory (EPROM), an Electrically Erasable Programmable Read Only Memory (EEPROM), a Flash Memory (Flash Memory), a magnetic surface Memory, an optical Disc, or a Compact Disc Read-Only Memory (CD-ROM); or may be various devices including one or any combination of the above memories.

In some embodiments, the executable instructions may be in the form of a program, software module, script, or code written in any form of programming language, including compiled or interpreted languages, or declarative or procedural languages, and it may be deployed in any form, including as a stand-alone program or as a module, component, subroutine, or other unit suitable for use in a computing environment.

By way of example, executable instructions may, but need not, correspond to files in a file system, may be stored in a portion of a file that holds other programs or data, such as in one or more scripts in a hypertext markup Language (H T M L, H y p e r TextMarkup Language) document, in a single file dedicated to the program in question, or in multiple coordinated files (e.g., files that store one or more modules, sub-programs, or portions of code).

By way of example, executable instructions may be deployed to be executed on one computing device or on multiple computing devices at one site or distributed across multiple sites and interconnected by a communication network.

The computer readable storage medium constructs a mapping relation between the business side data and the account side data, so that a user at the business side can obtain the account data at the account side through the mapping relation and the calculation relation only by inputting the business data, manual calculation by the user at the business side is not needed, the user at the business side does not need to master financial knowledge, and the deduction trial calculation of related business scenes at the business side can be met; after the trial calculation is completed, the detailed accounting data can be output, so that the user at the business side can check the accounting result conveniently.

In the several embodiments provided in the present application, it should be understood that the disclosed method and electronic device may be implemented in other ways. The above-described device embodiments are merely illustrative, for example, the division of the unit is only a logical functional division, and there may be other division ways in actual implementation, such as: multiple units or components may be combined, or may be integrated into another system, or some features may be omitted, or not implemented. In addition, the coupling, direct coupling or communication connection between the components shown or discussed may be through some interfaces, and the indirect coupling or communication connection between the devices or units may be electrical, mechanical or other forms.

The modules described as separate parts may or may not be physically separate, and parts displayed as modules may or may not be physical units, may be located in one place, or may be distributed on a plurality of network units. Some or all of the units can be selected according to actual needs to achieve the purpose of the solution of the embodiment.

In addition, functional units in the embodiments of the present application may be integrated into one processing unit, or each unit may exist alone physically, or two or more units are integrated into one unit.

The functions, if implemented in the form of software functional units and sold or used as a stand-alone product, may be stored in a non-volatile computer-readable storage medium executable by a processor. 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 platform 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: various media capable of storing program codes, such as a U disk, a removable hard disk, a ROM, a RAM, a magnetic disk, or an optical disk.

The above description is only for the specific embodiments of the present application, but the scope of the present application is not limited thereto, and any person skilled in the art can easily conceive of the changes or substitutions within the technical scope of the present application, and shall be covered by the scope of the present application. Therefore, the protection scope of the present application shall be subject to the protection scope of the claims.

Claims

1. An accounting data processing method is characterized by comprising the following steps:

generating accounting data of the target business according to the receivable information, the real information and the non-receivable information;

2. The method of claim 1, wherein the constructing the loan information and a mapping item of the repayment information to accounting data for the loan information, and determining receivable information of the accounting data according to the loan information and the mapping item, and determining real-time receivable information of the accounting data according to the repayment information and the mapping item, comprises:

3. The method of claim 1, further comprising:

acquiring the account type of the loan information;

adding the account number to the accounting data.

4. The method of claim 2, wherein the loan information comprises first data content for a plurality of different subjects, and wherein configuring a first accounting code for the loan information and associating the first accounting code with receivable information in the accounting data comprises:

configuring the second accounting code for each second data content, where the second accounting code includes a second prefix and a second number, and the second numbers corresponding to the second data contents of different subjects are different.

5. The method of claim 1, wherein the receivable information includes third data content for a plurality of different subjects, wherein the real information includes fourth data content for a plurality of different subjects, and wherein calculating the non-receivable information for the accounting data based on the receivable information and the real information comprises:

6. The method of claim 1, further comprising:

adding the loan status change result to the accounting data.

7. The method of claim 1, wherein obtaining loan information for a target business and repayment information for the loan information comprises:

displaying a query date list through a visual interface;

8. An accounting data processing apparatus, characterized in that the apparatus comprises:

9. An electronic device, comprising: a processor, a storage medium and a bus, the storage medium storing machine-readable instructions executable by the processor, the processor and the storage medium communicating via the bus when the electronic device is operating, the processor executing the machine-readable instructions to perform the steps of the accounting data processing method according to any one of claims 1 to 7.

10. A computer-readable storage medium, having stored thereon a computer program which, when executed by a processor, performs the steps of the accounting data processing method of any one of claims 1 to 7.