CN115511589A

CN115511589A - Accounting supervision method and device

Info

Publication number: CN115511589A
Application number: CN202211273093.6A
Authority: CN
Inventors: 党平; 冯玉财; 陈树伟; 陈胤烨
Original assignee: Bank of China Ltd
Current assignee: Bank of China Ltd
Priority date: 2022-10-18
Filing date: 2022-10-18
Publication date: 2022-12-23

Abstract

The application discloses an accounting supervision method and device, which can be applied to the field of artificial intelligence and the field of finance, and the method acquires accounting parameters and mapping rules corresponding to overseas branches to be supervised from a pre-configured accounting parameter mapping table; wherein, the accounting parameters and the mapping rules are set based on the local supervision requirements of overseas banks. And then generating a characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and the mapping rules while generating the general bank accounting. And reporting the characteristic accounting to a local central row through the overseas branch to be supervised system, so that the local central row realizes supervision on the overseas branch to be supervised based on the characteristic accounting. The financial parameters and the mapping rules are set based on the local supervision requirements of overseas branches, so that the generated characteristic financial affairs can meet the local supervision requirements.

Description

Accounting supervision method and device

Technical Field

The application belongs to the technical field of artificial intelligence, and particularly relates to an accounting supervision method and device.

Background

Banks have established branches overseas. The branch bank as the local financial institution is strictly supervised by the local central bank, and the related accounts need to be reported to the local central bank in time.

However, for each bank, under the centralized and unified management of the head office on all banks, each overseas branch office uses the accounting data generated by the same bank system and accounting mechanism of the head office, namely, the unified head office accounting can be obtained, and only the local central bank supervision requirement of the head office can be met. The general public financial affairs are not applicable to the different supervision requirements between the local and the general lines of each overseas branch and between each overseas branch.

Therefore, how to meet different supervision requirements of overseas branches becomes a technical problem to be solved urgently.

Disclosure of Invention

In view of this, an object of the present application is to provide an accounting monitoring method and apparatus, which are used to solve the problem that in the prior art, only accounting of a head office can be obtained, and different monitoring requirements of overseas branches cannot be met.

The technical scheme is as follows:

the application provides an accounting supervision method, which comprises the following steps:

acquiring accounting parameters and mapping rules corresponding to overseas branches to be supervised from a pre-configured accounting parameter mapping table; the method comprises the steps that accounting parameters and mapping rules of overseas branches to be supervised are set based on local supervision requirements of the overseas branches to be supervised;

based on the generated general bank account, generating the characteristic account of the overseas branch to be supervised according to the acquired account parameters and the mapping rules;

and reporting the characteristic accounting to a local central row through the overseas branch to be supervised system, so that the local central row realizes supervision on the overseas branch to be supervised based on the characteristic accounting.

Preferably, the accounting parameter mapping table is configured by the following method:

integrating the accounting parameters;

respectively configuring required financial parameters for each overseas branch based on the financial parameters obtained by integration;

setting mapping rules under each business scene respectively aiming at each overseas branch to obtain an accounting parameter mapping table;

the mapping rule is used for representing a data mapping rule corresponding to each financial parameter.

Preferably, the generating, based on the generated general bank account, the characteristic account of the overseas branch to be supervised according to the acquired account parameters and the mapping rule includes:

sequentially generating the local account and the local accounting code of the overseas branch to be supervised based on the acquired accounting parameters and the mapping rules;

and summarizing the accounting of the head office and the local account numbers and the local accounting codes of the overseas sub-lines to be supervised according to various transactions included by the head office accounting to generate the characteristic accounting of the overseas sub-lines to be supervised.

Preferably, the configuring, for each overseas branch, the required accounting parameters based on the accounting parameters obtained through integration includes:

for each overseas branch, configuring required financial parameters for generating the local account number of the overseas branch and configuring required financial parameters for generating the local account number of the overseas branch in turn; and setting a flag bit for each account element, and setting the flag bit of the account parameter to be used as an effective flag.

Preferably, the accounting parameters include:

organization number, currency, customer number, business category, branch business classification code, resident category and industry category.

This application still provides an accounting supervision device, includes:

the system comprises an acquisition unit, a monitoring unit and a management unit, wherein the acquisition unit is used for acquiring accounting parameters and mapping rules corresponding to overseas branches to be monitored from a pre-configured accounting parameter mapping table; the method comprises the steps that accounting parameters and mapping rules of overseas branches to be supervised are set based on local supervision requirements of the overseas branches to be supervised;

the generating unit is used for generating the characteristic accounts of the overseas branch to be supervised according to the acquired account parameters and the mapping rules based on the generated general bank accounts;

and the reporting unit is used for reporting the characteristic accounts to the local central row through the overseas branch system to be supervised, so that the local central row can realize the supervision on the overseas branch to be supervised based on the characteristic accounts.

Preferably, the method further comprises the following steps: a configuration unit;

the configuration unit is used for integrating the accounting parameters; respectively configuring required financial parameters for each overseas branch based on the financial parameters obtained by integration; setting mapping rules under each business scene respectively aiming at each overseas branch to obtain an accounting parameter mapping table; the mapping rule is used for representing a data mapping rule corresponding to each financial parameter.

Preferably, the generating unit includes:

the first generation subunit is used for sequentially generating the local account and the local accounting code of the overseas branch to be supervised based on the acquired financial parameters and the mapping rules;

and the second generation subunit is used for summarizing the accounting of the head office and the local account numbers and the local accounting codes of the overseas sub-lines to be supervised according to various transactions included in the accounting of the head office, and generating the characteristic accounting of the overseas sub-lines to be supervised.

Preferably, the configuring unit configures the required accounting parameters for each overseas branch respectively based on the integrated accounting parameters, and includes:

for each overseas branch, configuring required financial parameters for generating the local account number of the overseas branch and configuring required financial parameters for generating the local account number of the overseas branch in turn; and setting a flag bit for each accounting element, and setting the flag bit of the accounting parameter to be used as an effective flag.

Preferably, the accounting parameters include:

organization number, currency type, customer number, service category, branch service classification code, resident category and industry category.

Compared with the prior art, the technical scheme provided by the application has the following advantages:

according to the technical scheme, the accounting parameters and the mapping rules corresponding to overseas branches to be supervised are obtained from a pre-configured accounting parameter mapping table; wherein, the accounting parameters and the mapping rules are set based on the local supervision requirements of overseas branches. And then generating the characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and the mapping rules while generating the accounting of the head office. And reporting the characteristic accounts to the local central row through the overseas branch system to be supervised, so that the local central row realizes the supervision of the overseas branch to be supervised based on the characteristic accounts. The characteristic accounting is generated based on the accounting parameters and the mapping rules corresponding to the overseas branch to be supervised, and the accounting parameters and the mapping rules are set based on the local supervision requirements of the overseas branch. Therefore, the generated characteristic account can meet the local supervision requirements, and the supervision realized based on the characteristic account can meet different supervision requirements of overseas departments. And, as long as the accounting parameter mapping table is configured, the characteristic accounting can be generated based on the reconfigured accounting parameter mapping table, so that the accounting supervision method has expandability. Meanwhile, the characteristic accounts of overseas branches are generated together without waiting until all accounting systems included in the head office system generate the account data, so that the real-time performance of generating the characteristic accounts is further improved.

Drawings

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

Fig. 1 is a flow chart of an accounting policing method disclosed herein;

fig. 2 is a flow chart of a configuration method of an accounting parameter mapping table disclosed in the present application;

FIG. 3 is a flow chart of another accounting policing method disclosed herein;

fig. 4 is a schematic structural diagram of an accounting monitoring apparatus disclosed in the present application;

fig. 5 is a schematic structural diagram of another accounting administration device disclosed in the present application.

Detailed Description

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 only a part of the embodiments of the present application, and not all of the embodiments. All other embodiments obtained by a person of ordinary skill in the art based on the embodiments in the present application without making any creative effort belong to the protection scope of the present application.

It should be noted that the financial monitoring method provided by the application can be used in the field of artificial intelligence and the field of finance. The foregoing is merely an example, and does not limit the application field of the accounting monitoring method provided in the present application.

The embodiment of the application provides an accounting supervision method, so that different supervision requirements of overseas branches can be met. The account supervision method can be applied to a head office system and can also be applied to various overseas branch systems.

When applied to a head office system, as shown in fig. 1, the account monitoring method may include the following steps:

s101, acquiring accounting parameters and mapping rules corresponding to overseas branches to be supervised from a pre-configured accounting parameter mapping table.

And pre-configuring an accounting parameter mapping table, wherein the accounting parameter mapping table comprises accounting parameters and mapping rules which are pre-configured for each overseas branch.

There is a correspondence between overseas lines and the accounting parameters and mapping rules. And acquiring the accounting parameters and the mapping rules corresponding to the overseas branches to be supervised from the accounting parameter mapping table based on the overseas branches to be supervised.

In practical application, the overseas branch to be supervised may be any overseas branch set under the head office. Considering that each overseas branch needs to be supervised, the overseas branches to be supervised may be each overseas branch in turn.

It can be understood that, after a new overseas branch is set, by configuring the accounting parameter mapping table corresponding to the new overseas branch, a characteristic accounting of the new overseas branch may be subsequently generated based on the accounting parameter mapping table, thereby implementing supervision of the new overseas branch based on the characteristic accounting. Furthermore, the accounting supervision method has expandability and improves the applicability of the method.

And S102, based on the generated general bank account, generating the characteristic account of the overseas branch to be supervised according to the acquired account parameters and the mapping rules.

The accounting parameters and mapping rules are set based on overseas branch local regulatory requirements.

And when the head office system generates the head office accounting, generating the characteristic accounting of the overseas branch to be supervised based on the generated head office accounting, the acquired accounting parameters and the mapping rule.

It should be noted that, the term "at the same time" herein refers to an operation of generating a characteristic accounting of overseas branch base immediately after generating the general accounting, the obtained accounting parameters and the mapping rules. And the characteristic accounts of overseas branches are generated together after all accounting systems included in the head office system generate the account data.

The real-time performance of generating the characteristic accounts is further improved.

S103, reporting the special account to a local row through the overseas branch system to be supervised, so that the local row realizes the supervision on the overseas branch to be supervised based on the special account.

And after the head office system generates the characteristic accounts of the overseas branches, the characteristic accounts are sent to the corresponding overseas branch systems.

And after receiving the characteristic accounting sent by the head office system, the overseas branch office system reports the characteristic accounting to the local central office.

The local central row can implement the supervision of the overseas division to be supervised based on characteristic accounting.

The characteristic accounting is generated based on the accounting parameters and the mapping rules corresponding to the overseas branch to be supervised, and the accounting parameters and the mapping rules are set based on the local supervision requirements of the overseas branch. Therefore, the generated characteristic account can meet the local supervision requirement, and overseas branch supervision is realized through the characteristic account.

Through the technical scheme, in the embodiment, the accounting parameters and the mapping rules corresponding to overseas branches to be supervised are obtained from the pre-configured accounting parameter mapping table; wherein, the accounting parameters and the mapping rules are set based on the local supervision requirements of overseas banks. And then generating the characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and the mapping rules while generating the accounting of the head office. And reporting the characteristic accounting to a local central row through the overseas branch to be supervised system, so that the local central row realizes supervision on the overseas branch to be supervised based on the characteristic accounting. The characteristic accounting is generated based on the accounting parameters and the mapping rules corresponding to the overseas branch to be supervised, and the accounting parameters and the mapping rules are set based on the local supervision requirements of the overseas branch. Therefore, the generated characteristic account can meet the local supervision requirements, and the supervision realized based on the characteristic account can meet different supervision requirements of overseas departments. And, as long as the accounting parameter mapping table is configured, the characteristic accounting can be generated based on the reconfigured accounting parameter mapping table, so that the accounting supervision method has expandability. Meanwhile, the characteristic accounts of overseas branches are generated together without waiting until all accounting systems included in the head office system generate account data, so that the real-time performance of generating the characteristic accounts is further improved.

When the method is applied to overseas branch systems, the account supervision method comprises the following steps:

acquiring a pre-configured accounting parameter mapping table; if the overseas branch system is pre-configured with the accounting parameter mapping table of the overseas branch system, the overseas branch system acquires the accounting parameter mapping table from the overseas branch system; if the accounting parameter mapping table of each overseas branch is pre-configured in the head office system, the overseas branch system may acquire the accounting parameter mapping table from the head office system.

And after the accounting parameter mapping table is obtained, the accounting parameters and the mapping rules corresponding to the overseas branches of the business are searched.

And receiving the general bank account sent by the general bank system, and generating the characteristic account of the overseas branch according to the found account parameters corresponding to the general bank account and the mapping rules after receiving the general bank account.

And reporting the generated characteristic accounts to the local central row, so that the local central row realizes supervision on the overseas deputy rows based on the characteristic accounts.

When the supervision of one overseas branch needs to be added, the configuration of the overseas branch only needs to be added in the accounting parameter mapping table, and the expansibility is improved.

The following describes the generation method of the accounting parameter mapping table in detail.

Referring to fig. 2, the method comprises the following steps:

s201, integrating the accounting parameters.

And summarizing the accounting parameters, and integrating to obtain all the accounting parameters.

The integrated accounting parameters include: organization number, currency type, customer number, service category, branch service classification code, resident category and industry category.

S202, respectively configuring the required accounting parameters for each overseas branch based on the accounting parameters obtained by integration.

And respectively configuring corresponding financial parameters for each overseas branch.

One implementation way is that, aiming at each overseas branch, the required financial parameters are configured for generating the local account number of the overseas branch and the required financial parameters are configured for generating the local accounting number of the overseas branch in turn; and setting a flag bit for each accounting parameter, and setting the flag bit of the accounting parameter to be used as an effective flag.

For a overseas branch, the accounting parameters required to generate the local account number for the overseas branch may be different from the accounting parameters required to generate the local account number for the overseas branch. Thereby, the accounting parameters required for generating the local account number of the overseas branch and the accounting parameters required for generating the local account number of the overseas branch are configured, respectively.

The accounting parameters required by the overseas branch are configured in a mode of setting a flag bit. Specifically, if the flag bit is set as an effective flag, if yes, the overseas sub-line is represented to need to use the accounting parameters; and if the flag bit setting bit invalid flag is 'no', the fact that the overseas branch does not need to use the accounting parameters is represented.

See table 1 below for configured accounting parameters for a certain overseas division.

TABLE 1

In the above table 1, the first column represents the accounting parameter set obtained after the accounting parameters are integrated; the second column represents the accounting parameters required when generating the local account numbers of the overseas sub-group, wherein a yes flag indicates that the accounting parameters need to be used, and a no flag indicates that the accounting parameters do not need to be used; the fourth column characterizes the accounting parameters required when generating the local accounting codes for the overseas sub-line, wherein a "yes" flag indicates that the accounting parameters need to be used and a "no" flag indicates that the accounting parameters need not be used.

Table 1 above also shows that format parameters are set for the local account number and the local accounting code of the overseas branch, wherein the local account number and the local accounting code have different format compositions.

Specifically, the third column of table 1 above shows the format composition of the local account number, where composition item 1 represents the account parameter as the first item of the local account number, composition item 2 represents the account parameter as the second item of the local account number, composition item 3 represents the account parameter as the third item of the local account number, and composition item 4 represents the account parameter as the fourth item of the local account number.

The fifth column of table 1 above shows the format composition of the local accounting codes, wherein item 1 represents the account parameter as the first item of the local accounting code, item 2 represents the account parameter as the second item of the local accounting code, item 3 represents the account parameter as the third item of the local accounting code, and item 4 represents the account parameter as the fourth item of the local accounting code.

S203, respectively setting mapping rules under each business scene aiming at each overseas branch to obtain an accounting parameter mapping table;

The data mapping rules may be different for different business scenarios. And respectively setting data mapping rules under different service scenes for each overseas branch.

See table 2 below, which is a mapping rule of the local account number.

TABLE 2

Table 2 shows data mapping rules of respective constituent items of the local account number.

The first component is an institution number, and the data corresponding to the accounting parameter of the institution number is directly used as the first component of the local account number;

the second component item is a currency item, and data corresponding to the accounting parameter of the currency item is directly used as the second component item of the local account;

the third component item is a client number, data needs to be additionally acquired from a client information layer, and the acquired data is used as the third component item of the local account;

the fourth component item is a service type, and data needs to be additionally acquired from the transaction information layer, and the acquired data is used as the fourth component item of the local account.

See table 3 below for the mapping rules of the local accounting codes.

TABLE 3

Table 3 shows data mapping rules of respective constituent items of the local accounting code.

The first composition item is a branch business classification code, which needs to be additionally acquired from an account information layer, and the acquired data is used as the first composition item of a local accounting code; if the data is not acquired from the account information layer, acquiring the data from the product information layer, and using the acquired data as a first composition item of the local accounting code;

the second component item is a resident category, which needs to be additionally acquired from a client information layer, and the acquired data is used as the second component item of the local accounting code;

the third component item is a currency item, and the data corresponding to the financial parameter of the currency item is directly used as the third component item of the local accounting code;

the fourth component item is an industry category, and data needs to be additionally acquired from a client information layer, and the acquired data is used as the fourth component item of the local accounting code.

Referring to fig. 3, an embodiment of the present application provides another accounting supervision method, which describes a specific implementation process of generating a characteristic accounting of an overseas branch in detail.

The accounting supervision method comprises the following steps:

s301, acquiring accounting parameters and mapping rules corresponding to overseas branches to be supervised from a pre-configured accounting parameter mapping table; the method comprises the steps of setting accounting parameters and mapping rules of overseas branches to be supervised based on local supervision requirements of the overseas branches to be supervised.

S302, sequentially generating the local account number and the local accounting code of the overseas branch to be supervised based on the acquired accounting parameters and the mapping rules.

And obtaining the local account according to the composition format of the local account after acquiring corresponding data according to the accounting parameters and the mapping rules. And obtaining the local accounting code according to the composition format of the local accounting code.

S303, summarizing the general bank account and the local account number and the local accounting code of the overseas branch to be supervised according to various transactions included in the general bank account, and generating the characteristic account of the overseas branch to be supervised.

For example, if a customer draws cash 100, debits a deposit account 8261, credits cash 7011, the generated general bank account is shown in table 4 below:

TABLE 4

The table 4 above includes two transactions, and for each transaction, the transaction in the head office account, the local account numbers of overseas branch and the local accounting codes are summarized to generate the characteristic account.

For singapore branch, generating the accounting parameters of the local account number comprises: organization number, currency, customer number and service type; generating accounting parameters for the local accounting code includes: currency category, branch business classification code, resident category, and industry category.

And each branch generates a characteristic accounting meeting the local supervision of overseas branches by adding data corresponding to the accounting parameters configured by the overseas branches and the generated local account number and local accounting code on the basis of the general bank accounting details according to the set accounting parameters and the mapping rules.

One implementation is as follows: and the business personnel manually set mapping rules under each business scene to indicate how each business scene converts the accounting detail information of the head office into local account numbers and local accounting codes of the supervision dimension of the local central bank. When the accounting system of each head office generates the accounting details of the head office, the accounting system of each head office can simultaneously generate the local accounting details according to the mapping rules preset by each branch office: and matching the conditions of the mapping rule by using the general bank account information, and obtaining the local account number and the local accounting code of the local caliber after the matching is successful.

The local account and the local accounting code are different from the head office account and the head office accounting code, for example, for the same financial service, the head office accounts for account a and account B, and the local accounts for account X and account Y.

For the seaside division of Singapore:

rule 1:

matching conditions are as follows: the general line accounting code (7011), the currency type (USD), the service type (cash withdrawal) and the resident type (resident).

As a result: a local IBAN account number (AAAAA) and a local accounting code (1111).

Rule 2:

matching conditions are as follows: the general line accounting code (8261) + currency (USD) + product code (5022) + customer number (123) + service type (cash withdrawal).

As a result: a local IBAN account (bbbbbbb) and a local accounting code (2222).

As shown in table 5 below:

TABLE 5

For london overseas branches:

rule 1:

matching conditions are as follows: the head office accounts for the code (7011) + currency type (USD) + customer type (private) + service type (cash-out).

As a result: a local IBAN account number (CCCCC) and a local accounting code (3333).

Rule 2:

matching conditions are as follows: the general line accounting code (8261), the currency type (USD), the product code (5022), the industry type (teacher) and the business type (cash withdrawal).

As a result: a local IBAN account number (ddddddd) and a local accounting code (4444).

As shown in table 6 below:

TABLE 6

S304, reporting the characteristic account to a local central row through the overseas division to be supervised system, so that the local central row can realize supervision on the overseas division to be supervised based on the characteristic account.

For the characteristic accounting of the singapore branch, the accounting data shown in the following table 7 is reported to the local central bank through the singapore branch system.

TABLE 7

For the characteristic accounts of the london branches, the account data shown in the following table 8 is reported to the local branch through a london branch system.

TABLE 8

Through the technical scheme, in the embodiment, the accounting parameters and the mapping rules corresponding to overseas branches to be supervised are obtained from a pre-configured accounting parameter mapping table; wherein, the accounting parameters and the mapping rules are set based on the local supervision requirements of overseas banks. And then generating the characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and the mapping rules while generating the accounting of the head office. And reporting the characteristic accounting to a local central row through the overseas branch to be supervised system, so that the local central row realizes supervision on the overseas branch to be supervised based on the characteristic accounting. The characteristic accounting is generated based on the accounting parameters and the mapping rules corresponding to the overseas branch to be supervised, and the accounting parameters and the mapping rules are set based on the local supervision requirements of the overseas branch. Therefore, the generated characteristic account can meet the local supervision requirements, and the supervision realized based on the characteristic account can meet different supervision requirements of overseas departments. And, as long as the accounting parameter mapping table is configured, the characteristic accounting can be generated based on the reconfigured accounting parameter mapping table, so that the accounting supervision method has expandability. Meanwhile, the characteristic accounts of overseas branches are generated together without waiting until all accounting systems included in the head office system generate account data, so that the real-time performance of generating the characteristic accounts is further improved.

Corresponding to the accounting monitoring method disclosed in the foregoing embodiment, this embodiment further provides an accounting monitoring apparatus, as shown in fig. 4, the apparatus includes:

an acquisition unit 401, a generation unit 402 and a reporting unit 403.

An obtaining unit 401, configured to obtain, from a preconfigured accounting parameter mapping table, an accounting parameter and a mapping rule corresponding to a overseas branch to be supervised; the method comprises the steps of setting accounting parameters and mapping rules of overseas branches to be supervised based on local supervision requirements of the overseas branches to be supervised.

The accounting parameters include: organization number, currency, customer number, business category, branch business classification code, resident category and industry category.

A generating unit 402, configured to generate a characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and mapping rules based on the generated general bank accounting;

a reporting unit 403, configured to report the special account to a local central row through the system of the overseas branch to be supervised, so that the local central row realizes supervision on the overseas branch to be supervised based on the special account.

Through the technical scheme, in the embodiment, the accounting parameters and the mapping rules corresponding to overseas branches to be supervised are obtained from a pre-configured accounting parameter mapping table; wherein, the accounting parameters and the mapping rules are set based on the local supervision requirements of overseas branches. And then generating a characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and the mapping rules while generating the general bank accounting. And reporting the characteristic accounts to the local central row through the overseas branch system to be supervised, so that the local central row realizes the supervision of the overseas branch to be supervised based on the characteristic accounts. The characteristic accounting is generated based on the accounting parameters and the mapping rules corresponding to the overseas branch to be supervised, and the accounting parameters and the mapping rules are set based on the local supervision requirements of the overseas branch. Therefore, the generated characteristic account can meet the local supervision requirements, and the supervision realized based on the characteristic account can meet different supervision requirements of overseas departments. And, as long as the accounting parameter mapping table is configured, the characteristic accounting can be generated based on the reconfigured accounting parameter mapping table, so that the accounting supervision method has expandability. Meanwhile, the characteristic accounts of overseas branches are generated together without waiting until all accounting systems included in the head office system generate account data, so that the real-time performance of generating the characteristic accounts is further improved.

Optionally, in another embodiment, as shown in fig. 5, the account monitoring apparatus further includes: a configuration unit 501;

a configuration unit 501, configured to integrate the accounting parameters; respectively configuring required financial parameters for each overseas branch based on the financial parameters obtained by integration; setting mapping rules under each business scene respectively aiming at each overseas branch to obtain an accounting parameter mapping table; the mapping rule is used for representing a data mapping rule corresponding to each financial parameter.

Optionally, in other embodiments, the generating unit 402 includes:

a first generating subunit and a second generating subunit.

The first generation subunit is configured to sequentially generate the local account and the local accounting code of the overseas branch to be supervised based on the acquired accounting parameters and the acquired mapping rules;

the second generation subunit is configured to, according to various transactions included in the general bank account, summarize the general bank account and the local account number and the local accounting code of the overseas branch to be supervised, and generate a characteristic account of the overseas branch to be supervised.

Based on this, the configuration unit 501, based on the financial parameters obtained by the integration, respectively configures the required financial parameters for each overseas branch, specifically configured to:

for each overseas branch, sequentially configuring the required financial parameters for generating the local account number of the overseas branch and configuring the required financial parameters for generating the local accounting code of the overseas branch; and setting a flag bit for each account element, and setting the flag bit of the account parameter to be used as an effective flag.

While, for purposes of simplicity of explanation, the methodologies are shown and described as a series of acts, it will be appreciated by those skilled in the art that the claimed subject matter is not limited by the order of acts, as some steps may, in accordance with the claimed subject matter, occur in other orders and/or concurrently. Further, those skilled in the art should also appreciate that the embodiments described in the specification are preferred embodiments and that the acts and modules referred to are not necessarily required by the invention.

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

Finally, it should also be noted that, herein, relational terms such as first and second, and the like may be used solely to distinguish one entity or action from another entity or action without necessarily requiring or implying any actual such relationship or order between such entities or actions. Also, the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrases "comprising one of 8230; \8230;" 8230; "does not exclude the presence of additional like elements in a process, method, article, or apparatus that comprises the element.

The previous description of the disclosed embodiments is provided to enable any person skilled in the art to make or use the present invention. Various modifications to these embodiments will be readily apparent to those skilled in the art, and the generic principles defined herein may be applied to other embodiments without departing from the spirit or scope of the invention. Thus, the present invention is not intended to be limited to the embodiments shown herein but is to be accorded the widest scope consistent with the principles and novel features disclosed herein.

The foregoing is only a preferred embodiment of the present invention, and it should be noted that, for those skilled in the art, various modifications and amendments can be made without departing from the principle of the present invention, and these modifications and amendments should also be considered as the protection scope of the present invention.

Claims

1. An accounting supervision method, comprising:

based on the generated general bank account, generating a characteristic account of the overseas sub-bank to be supervised according to the acquired account parameters and mapping rules;

2. An accounting administration method as claimed in claim 1, wherein the accounting parameter mapping table is configured by the following method:

integrating the accounting parameters;

3. An accounting supervision method according to claim 2, wherein the generating a characteristic accounting of the overseas branch to be supervised according to the acquired accounting parameters and mapping rules based on the generated head office accounting comprises:

and summarizing the general bank account and the local account number and the local accounting code of the overseas branch to be supervised according to various transactions included in the general bank account, and generating the characteristic account of the overseas branch to be supervised.

4. An accounting supervision method according to claim 3, wherein the configuring the required accounting parameters for each overseas branch separately based on the integrated accounting parameters comprises:

5. A financial administration method as claimed in any one of claims 1 to 4, wherein the financial parameters include:

6. An accounting supervision apparatus, comprising:

the generating unit is used for generating the characteristic accounts of the overseas branches to be supervised according to the acquired account parameters and the mapping rules based on the generated general bank accounts;

and the reporting unit is used for reporting the characteristic account to a local central row through the system of the overseas branch to be supervised, so that the local central row can realize supervision on the overseas branch to be supervised based on the characteristic account.

7. An accounting policing apparatus according to claim 6, further comprising: a configuration unit;

8. The accounting administration apparatus of claim 7, wherein the generating unit comprises:

9. An accounting supervision device according to claim 8, wherein the configuration unit configures the required accounting parameters for each overseas branch separately based on the integrated accounting parameters, comprising:

10. An accounting administration apparatus according to any of the claims 7-9, wherein the accounting parameters comprise: