CN115713393A - Logic design and implementation of IFRS leasing system capable of repeatedly calculating running water - Google Patents
Logic design and implementation of IFRS leasing system capable of repeatedly calculating running water Download PDFInfo
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- CN115713393A CN115713393A CN202211344729.1A CN202211344729A CN115713393A CN 115713393 A CN115713393 A CN 115713393A CN 202211344729 A CN202211344729 A CN 202211344729A CN 115713393 A CN115713393 A CN 115713393A
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Abstract
The invention discloses a logic design and realization of an IFRS leasing system capable of repeatedly calculating running water, which comprises a contract management module, a calculation accounting module and a financial general ledger module, and comprises the following steps: s100, confirming contract data sources; s200, judging a knot of day; s300, generating a current day accounting running water; s400, generating an account ledger voucher; s500, checking general ledger voucher data of the finance; s600, if an error is found in the rechecking of the S500, correcting; s700, if no error is found in the rechecking of the S500, daily knot is carried out; the method can effectively improve the efficiency of the IFRS leasing system for repeatedly calculating running water, get rid of the problem that Excel calculation is needed before, solve the problems of miscalculation and missing calculation in the previous calculation, and enable a user not to pay attention to the problem of the accounting criterion, and if the running water is found to have problems, the leasing contract can be readjusted to calculate the running water again.
Description
Technical Field
The invention relates to the technical field of financial systems, in particular to a logic design and implementation of an IFRS leasing system capable of repeatedly calculating running water.
Background
Because the existing financial-related processing of many IFRSs 16 is calculated by a calculation method such as manual Excel, and needs a great understanding of accounting criteria of a calculator, the subsequent accounting processing can be performed later, the processing process is complicated, the subsequent management is also very disadvantageous, the situations of miscalculation, miscalculation and the like easily occur, even in the case of a system, the problem that the assembly line cannot be regenerated exists, and simultaneously, an operator needs to manually operate the Excel and must know the accounting criteria to perform batch running.
Therefore, it is necessary to design a highly practical IFRS rental system to design and implement a repeatable computation-pipelined logic.
Disclosure of Invention
The present invention is directed to a logic design and implementation of an IFRS lease system with repeatable computation flow, so as to solve the above problems in the background art.
In order to solve the technical problems, the invention provides the following technical scheme:
a logic design and implementation of an IFRS lease system repeatable computation flow comprises a contract management module, a computation accounting module and a general financial ledger module, and comprises the following steps:
s100, confirming contract data sources, wherein the contract data sources comprise contract acquisition, contract basic information change, contract termination, contract abandonment, mechanism change and allocation scheme change;
s200, judging day knots: before calculating the day knot of the accounting running water, judging whether the current calculating date has done the day knot, comparing the calculating date with the calculated date, if so, indicating that the day knot has been done, and not allowing the day knot to be done again;
s300, generating the current day accounting streamline, wherein the generating of the current day accounting streamline comprises four parts, namely generating the accounting streamline, obtaining the current day service data to an interface table, clearing the current day accounting streamline and generating the current day accounting streamline;
s400, generating an accounting general ledger certificate, wherein the accounting general ledger certificate comprises two parts of sending the accounting certificate and generating the accounting certificate;
s500, the financial review general ledger voucher data: the financial staff carries out manual recheck on the sent financial voucher and the generated financial voucher;
s600, if an error is found in the rechecking of the S500, correcting;
and S700, if no error is found in the rechecking of the S500, carrying out daily conclusion.
According to the above technical solution, the specific content of S100 includes:
contract collection: the method comprises the steps of dividing into a rent contract and a rent-out contract;
changing contract basic information: basic information change is required to be completed on the basis of the original rent-in/rent-out contract which is signed completely and has been subjected to accounting and daily settlement, wherein the basic information change is only the change of some basic terms and does not include the change of internal apportionment information, use institutions and other information;
and (3) contract termination: the contract is used under the condition that the contract is expired or is ended in advance, if the contract is ended, the subsequent accounting does not generate accounting running water, and any operation such as contract change and the like can not be carried out;
and (4) contract invalidation: the agreement can be voided after having been accounted for and dated;
mechanism change: after the contract has been checked out and settled on a day, if the institution to which the contract belongs is changed, the institution change function needs to be used;
and (3) changing the allocation scheme: contract after having been accounted for and the day is concluded, this function needs to be used to adjust the apportionment ratio if the weight occupied by the rental use department changes.
According to the above technical solution, the specific operation steps of S300 are as follows:
s301, starting running water monitoring: generally, the running calculation time is long, a public cache technology is used for monitoring the progress of the running calculation, and a multithreading and thread pool technology is adopted in the running monitoring starting process to ensure that the running monitoring does not influence the efficiency;
s302, standardizing the running water events;
s303, performing calculation and streamline standardization;
s304, modifying and generating an accounting streamline sign so as to avoid recalculation in the next calculation.
According to the above technical solution, the specific operation steps of S400 are as follows:
s401, certificate processing:
s402, all the processed data are sent to an accounting platform, and a financial certificate is generated, so that financial checking of financial data is facilitated.
According to the above technical solution, the specific operation steps of S600 are as follows:
s601, system service management personnel need to examine, approve and modify the agreement and correct error information;
s602, if the contract in the system is finished daily, the contract cannot be directly modified, and the contract needs to be changed/invalidated;
and S603, carrying out accounting of the service flow and generating of the financial certificate again.
According to the above technical solution, the specific operation steps of S700 are as follows:
s701, transferring the accounting running water of the current day into historical data, wherein the data is not allowed to be deleted or changed;
s702, controlling the contract not to allow subsequent modification actions, and only carrying out contract modification through modification/termination/invalidation actions;
and S703, generating the financial certificate into a formal certificate, and performing financial processing and using on subsequent finance.
According to the technical scheme, the renting contract and the renting contract are specifically as follows:
leasing out a contract: the method comprises the steps that a contract signed when a leased object is leased needs to collect basic information of the contract, wherein the basic information comprises a leased object mechanism, a contract name, a code, a lessee party, a rent calculation date, a lease-free period, a lease-starting date, a lease-ending date, a currency type used for payment, a leased object value, a contract term, payment frequency, whether a lessee obtains all economic benefits, whether the lessee dominates a use right, initial payment, whether tax is contained in payment amount, whether value-added tax can be deducted, subscription, deposit, value tax rate, payment date type, a lease change rule, lease change amount and proportion, prepayment rent, a collection plan, collection type, lease-free period detail information and asset detail information, and if the leased asset is leased asset, the corresponding lease-in contract needs to be maintained;
a lease contract: the basic information of the contract to be collected when the property is rented comprises property organizations, contract names, codes, lease starting dates, lease periods, lease starting dates, lease stopping dates, currency used for payment, contract period, payment frequency, dealers, use departments, whether all economic benefits are obtained, whether lessees dominate use rights, discount rates, lease period shortening rates, lease range reduction rates, whether simple collection is carried out, simple tax rates, whether driving purchase option is carried out, prepayment, property values, first payment, whether tax is contained in payment amount, whether value-added tax can be deducted or not, money settlement, deposit, value-added tax rates, payment day types, lease change rules, lease change amount and proportion, prepayment, collection plans, collection types, non-term detail information, detailed property information, use department allocation details, contract renewal condition and the like.
According to the above technical solution, the specific process of the S302 pipelining event standardization is as follows:
s3021, traversing all contracts in the system, and eliminating the invalidated and repulsed contracts which do not participate in the calculation of running water;
s3022, if the contract is calculated, red-letter cancellation is carried out on the contract by using an accounting event processing technology, and cancellation processing is not carried out on the cancelled contract;
s3023, under the condition that the contract is changed to be effective, if payment data already exist on the accounting day, the accounting data needs to be offset, and then accounting running water is regenerated by using an accounting event processing technology;
s3024, under the condition that the contract change is not effective, if the data to be paid needs to be processed in advance, recalculating the accounting flow in the process by using an accounting event processing technology;
and S3025, storing the flow data which is calculated previously by using the database for subsequent processing.
According to the technical scheme, the concrete flow of S303 accounting running water standardization is as follows:
s3031, traversing all contract running data obtained in running event standardization, distributing all calculated running water according to an entry rule by adopting an accounting event processing technology again, and if no entry exists, calculating the next contract if the contract is failed to calculate;
s3033, modifying the running water event mark to avoid recalculation problem in next calculation;
s3033, verifying balance of borrowing and lending, wherein each contract can be posted only if the balance of borrowing and lending is required, otherwise, the contract calculation is considered to fail;
s3034, all the calculated and verified data are stored in a database, the used cache data are cleared, and the memory space is released.
According to the technical scheme, the specific flow of the processing of the S401 voucher is as follows:
s4011, clearing all data of the formal voucher under the current date according to the date;
s4012, all the running water event data are obtained from the previous step;
s4013, interest tallying is filtered, interest and amortization data such as interest and amortization data of right assets are depreciated and amortized, and balance at the end of a term is directly obtained to serve as debit amount and credit amount of posting;
s4014, filtering the non-interest-related and amortization type inventory data which is not the last step, summing the data of each subject dimension, and calculating the debit amount and the credit amount.
Compared with the prior art, the invention has the following beneficial effects:
the method can effectively improve the efficiency of the IFRS leasing system for repeatedly calculating running water, get rid of the problem that Excel calculation is needed before, solve the problems of miscalculation and missing calculation in the previous calculation, and enable a user not to pay attention to the problem of the accounting criterion, and if the running water is found to have problems, the leasing contract can be readjusted to calculate the running water again.
Drawings
The accompanying drawings, which are included to provide a further understanding of the invention and are incorporated in and constitute a part of this specification, illustrate embodiments of the invention and together with the description serve to explain the principles of the invention and not to limit the invention. In the drawings:
FIG. 1 is a block diagram of the system flow architecture of the present invention;
FIG. 2 is a block flow diagram of the pipelined event normalization of the present invention;
FIG. 3 is a block flow diagram of the accounting pipeline normalization of the present invention;
FIG. 4 is a block flow diagram of the generation of accounting general ledger credentials of the present invention;
FIG. 5 is a block flow diagram of error correction of the present invention.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be obtained by a person skilled in the art without making any creative effort based on the embodiments in the present invention, belong to the protection scope of the present invention.
Referring to fig. 1-5, the present invention provides a technical solution: the logic design and implementation of the repeatable computation flow of the IFRS leasing system comprise a contract management module, a computation accounting module and a general financial ledger module, and comprise the following steps:
s100, confirming contract data sources, wherein the contract data sources comprise contract acquisition, contract basic information change, contract termination, contract abandonment, mechanism change and allocation scheme change;
s200, judging the daily knot: before calculating the day knot of the accounting running water, judging whether the current calculating date has already made the day knot, comparing the calculating date with the calculated date, if so, indicating that the day knot has already been made, and not allowing the action of making the day knot again;
s300, generating the current day accounting streamline, wherein the generating of the current day accounting streamline comprises four parts, namely generating the accounting streamline, obtaining the current day service data to an interface table, clearing the current day accounting streamline and generating the current day accounting streamline;
s400, generating an account general ledger certificate, wherein the account general ledger certificate comprises two parts of sending the account certificate and generating the account certificate;
s500, checking general ledger voucher data of the finance: the financial staff carries out manual recheck on the sent financial voucher and the generated financial voucher;
s600, if an error is found in the rechecking of the S500, correcting;
and S700, if no error is found in the rechecking of the S500, carrying out daily conclusion.
Specifically, the specific content of S100 includes:
contract collection: the method comprises the steps of dividing into a rent contract and a rent-out contract;
changing contract basic information: basic information change is required to be completed on the basis of the original rent/rent contract which is signed completely and has been subjected to accounting and daily settlement, the basic information change is only the change of some basic terms and does not include the change of internal apportionment information, use mechanisms and other information;
and (3) contract termination: the contract is used under the condition that the contract is expired or is ended in advance, if the contract is ended, the subsequent accounting does not generate accounting running water, and any operation such as contract change and the like can not be carried out;
and (4) contract invalidation: the agreement can be voided after having been accounted for and dated;
mechanism change: after the contract is checked out and the day is finished, if the mechanism to which the contract belongs is changed, a mechanism change function needs to be used;
and (3) changing the allocation scheme: after the contract is calculated and the day is finished, if the weight occupied by the leasing thing using department changes, the apportionment ratio needs to be adjusted by using the function.
Specifically, the specific operation steps of S300 are as follows:
s301, starting running water monitoring: generally, the running water computing time is long, a public cache technology is used for monitoring the progress of running water computing, and a multithreading and thread pool technology is adopted in the process of starting running water monitoring to ensure that the running water monitoring does not influence the efficiency;
s302, standardizing the running water events;
s303, performing running water check standardization;
s304, modifying and generating an accounting streamline sign so as to avoid recalculation in the next calculation.
Specifically, the specific operation steps of S400 are as follows:
s401, certificate processing:
s402, all the processed data are sent to an accounting platform, and a financial certificate is generated, so that financial checking of financial data is facilitated.
Specifically, the specific operation steps of S600 are as follows:
s601, system service management personnel need to examine, approve and modify the agreement and correct error information;
s602, if the contract in the system is finished daily, the contract cannot be directly modified, and the contract needs to be changed/invalidated;
and S603, carrying out accounting of the service flow and generating of the financial certificate again.
Specifically, the specific operation steps of S700 are as follows:
s701, transferring the accounting running water of the current day into historical data, wherein the data is not allowed to be deleted or changed;
s702, controlling the contract not to allow subsequent modification action, and only changing/terminating/canceling the contract;
and S703, generating the financial certificate into a formal certificate, and performing financial accounting processing for subsequent use.
Specifically, the lease contract and the lease contract are specifically as follows:
leasing out a contract: the method comprises the steps that a contract signed when a leased object is leased needs to collect basic information of the contract, wherein the basic information comprises a leased object mechanism, a contract name, a code, a lessee party, a rent calculation date, a lease-free period, a lease-starting date, a lease-ending date, a currency type used for payment, a leased object value, a contract term, payment frequency, whether a lessee obtains all economic benefits, whether the lessee dominates a use right, initial payment, whether tax is contained in payment amount, whether value-added tax can be deducted, subscription, deposit, value tax rate, payment date type, a lease change rule, lease change amount and proportion, prepayment rent, a collection plan, collection type, lease-free period detail information and asset detail information, and if the leased asset is leased asset, the corresponding lease-in contract needs to be maintained;
a lease contract: the basic information of the contract to be collected when the property is rented comprises property organizations, contract names, codes, lease starting dates, lease periods, lease starting dates, lease stopping dates, currency used for payment, contract period, payment frequency, dealers, use departments, whether all economic benefits are obtained, whether lessees dominate use rights, discount rates, lease period shortening rates, lease range reduction rates, whether simple collection is carried out, simple tax rates, whether driving purchase option is carried out, prepayment, property values, first payment, whether tax is contained in payment amount, whether value-added tax can be deducted or not, money settlement, deposit, value-added tax rates, payment day types, lease change rules, lease change amount and proportion, prepayment, collection plans, collection types, non-term detail information, detailed property information, use department allocation details, contract renewal condition and the like.
Specifically, the specific flow of the pipeline event normalization in S302 is as follows:
s3021, traversing all contracts in the system, and eliminating the invalidated and repulsed contracts which do not participate in the calculation of running water;
s3022, if the contract is calculated, red-letter cancellation is carried out on the contract by using an accounting event processing technology, and cancellation processing is not carried out on the cancelled contract;
s3023, under the condition that the contract is changed to be effective, if payment data already exist on the accounting day, the accounting data needs to be offset, and then accounting running water is regenerated by using an accounting event processing technology;
s3024, under the condition that the contract change is not effective, if the data to be paid needs to be processed in advance, recalculating the accounting flow in the accounting process by using an accounting event processing technology;
and S3025, storing the flow data which is calculated previously by using the database for subsequent processing.
Specifically, the specific flow of the S303 accounting pipelining normalization is as follows:
s3031, traversing all contract running data obtained in running event standardization, distributing all calculated running water according to an entry rule by adopting an accounting event processing technology again, and if no entry exists, calculating the next contract if the contract is failed to calculate;
s3033, modifying the running water event mark to avoid recalculation problem in next calculation;
s3033, verifying balance of borrowing and lending, wherein each contract can be posted only if the balance of borrowing and lending is required, otherwise, the contract calculation is considered to fail;
s3034, all the calculated and verified data are stored in a database, the used cache data are cleared, and the memory space is released.
Specifically, the specific flow of the certificate processing in S401 is as follows:
s4011, clearing all data of the formal voucher under the current date according to the date;
s4012, all the running water event data are obtained from the previous step;
s4013, interest tallying is filtered, interest and amortization data such as interest and amortization data of right assets are depreciated and amortized, and balance at the end of a term is directly obtained to serve as debit amount and credit amount of posting;
s4014, non-previous step prime interest non-interest and amortization type calculation data are filtered, data of each subject dimension are summed, and debit amount and credit amount are calculated.
It is noted that, herein, relational terms such as first and second, and the like may be used solely to distinguish one entity or action from another entity or action without necessarily requiring or implying any actual such relationship or order between such entities or actions. 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.
Finally, it should be noted that: although the present invention has been described in detail with reference to the foregoing embodiments, it will be apparent to those skilled in the art that changes may be made in the embodiments and/or equivalents thereof without departing from the spirit and scope of the invention. Any modification, equivalent replacement, or improvement made within the spirit and principle of the present invention should be included in the protection scope of the present invention.
Claims (10)
1. The logic design and implementation of the repeatable computation flow of the IFRS leasing system comprise a contract management module, a computation accounting module and a general financial ledger module, and are characterized by comprising the following steps of:
s100, confirming contract data sources, wherein the contract data sources comprise contract acquisition, contract basic information change, contract termination, contract abandonment, mechanism change and allocation scheme change;
s200, judging the daily knot: before calculating the day knot of the accounting running water, judging whether the current calculating date has already made the day knot, comparing the calculating date with the calculated date, if so, indicating that the day knot has already been made, and not allowing the action of making the day knot again;
s300, generating the current day accounting streamline, wherein the generating of the current day accounting streamline comprises four parts, namely generating the accounting streamline, obtaining the current day service data to an interface table, clearing the current day accounting streamline and generating the current day accounting streamline;
s400, generating an accounting general ledger certificate, wherein the accounting general ledger certificate comprises two parts of sending the accounting certificate and generating the accounting certificate;
s500, checking general ledger voucher data of the finance: the financial staff carries out manual recheck on the sent financial voucher and the generated financial voucher;
s600, if an error is found in the rechecking of the S500, correcting;
and S700, if no error is found in the rechecking of the S500, carrying out daily conclusion.
2. The logic design and implementation of the repeatable computation flow of the IFRS leasing system of claim 1, wherein the S100 comprises:
contract collection: the method comprises the steps of dividing into a rent-in contract and a rent-out contract;
changing contract basic information: basic information change is required to be completed on the basis of the original rent-in/rent-out contract which is signed completely and has been subjected to accounting and daily settlement, wherein the basic information change is only the change of some basic terms and does not include the change of internal apportionment information, use institutions and other information;
and (3) contract termination: the contract is used under the condition that the contract is expired or is ended in advance, if the contract is ended, the subsequent accounting does not generate accounting running water, and any operation such as contract change and the like can not be carried out;
and (4) contract invalidation: the agreement can be voided after having been accounted for and dated;
mechanism change: after the contract has been checked out and settled on a day, if the institution to which the contract belongs is changed, the institution change function needs to be used;
and (3) changing the allocation scheme: contract after having been accounted for and the day is concluded, this function needs to be used to adjust the apportionment ratio if the weight occupied by the rental use department changes.
3. The logic design and implementation of an IFRS rental system of claim 1, wherein the specific operation steps of S300 are as follows:
s301, starting running water monitoring: generally, the running water computing time is long, a public cache technology is used for monitoring the progress of running water computing, and a multithreading and thread pool technology is adopted in the process of starting running water monitoring to ensure that the running water monitoring does not influence the efficiency;
s302, standardizing the running water events;
s303, performing running water check standardization;
s304, modifying and generating an accounting streamline sign so as to avoid recalculation in the next calculation.
4. The logic design and implementation of an IFRS rental system of claim 1, wherein the specific operation steps of S400 are as follows:
s401, certificate processing:
s402, all the processed data are sent to an accounting platform, and a financial voucher is generated, so that financial checking of financial data is facilitated.
5. The logic design and implementation of an IFRS rental system of claim 1, wherein the specific operation steps of S600 are as follows:
s601, system service management personnel need to examine, approve and modify the agreement and correct error information;
s602, if the contract in the system is finished daily, the contract cannot be directly modified, and the contract needs to be changed/invalidated;
and S603, carrying out accounting of the service flow and generating of the financial certificate again.
6. The logic design and implementation of the repeatable computation flow of the IFRS leasing system of claim 1, wherein the specific operation steps of S700 are as follows:
s701, transferring the accounting running water of the current day into historical data, wherein the data is not allowed to be deleted or changed;
s702, controlling the contract not to allow subsequent modification action, and only changing/terminating/canceling the contract;
and S703, generating the financial certificate into a formal certificate, and performing financial accounting processing for subsequent use.
7. The logic design and implementation of an IFRS lease system with repeatable computation pipelining of claim 2, wherein the lease-in contract and lease-out contract are specified as follows:
leasing out a contract: the method comprises the following steps of signing a contract when renting leases, acquiring basic information of the contract, wherein the basic information comprises a leaser organization, a contract name, a code, a lessee party, a rent starting date, a lease stopping date, a currency type used for payment, a leased article value, a contract term, a payment frequency, whether a lessee obtains all economic benefits, whether the lessee dominates a use right, first payment, whether tax is contained in payment amount, whether value-added tax can be deducted, money fixing, deposit, a value-added tax rate, a payment day type, a lease change rule, a lease change amount and proportion, prepayment rent, a collection plan, a collection type, lease-free detailed information and asset detailed information, and if the leased asset is the leased asset, maintaining the corresponding lease contract;
a lease contract: the basic information of the contract to be collected when the property is rented comprises property organizations, contract names, codes, lease starting dates, lease periods, lease starting dates, lease stopping dates, currency used for payment, contract period, payment frequency, dealers, use departments, whether all economic benefits are obtained, whether lessees dominate use rights, discount rates, lease period shortening rates, lease range reduction rates, whether simple collection is carried out, simple tax rates, whether driving purchase option is carried out, prepayment, property values, first payment, whether tax is contained in payment amount, whether value-added tax can be deducted or not, money settlement, deposit, value-added tax rates, payment day types, lease change rules, lease change amount and proportion, prepayment, collection plans, collection types, non-term detail information, detailed property information, use department allocation details, contract renewal condition and the like.
8. The logic design and implementation of repeatable computation pipelining of an IFRS rental system of claim 3, wherein the specific process of the S302 pipelining event normalization is as follows:
s3021, traversing all contracts in the system, and eliminating the invalidated and repulsed contracts which do not participate in the calculation of running water;
s3022, if the contract is calculated, red-letter cancellation is carried out on the contract by using an accounting event processing technology, and cancellation processing is not carried out on the cancelled contract;
s3023, under the condition that the contract is changed to be effective, if payment data already exist on the accounting day, the accounting data needs to be offset, and then accounting running water is regenerated by using an accounting event processing technology;
s3024, under the condition that the contract change is not effective, if the data to be paid needs to be processed in advance, recalculating the accounting flow in the process by using an accounting event processing technology;
and S3025, storing the flow data which is calculated previously by using the database for subsequent processing.
9. The logic design and implementation of the repeatable computation flow of the IFRS leasing system of claim 3, wherein the specific process of S303 computation flow normalization is as follows:
s3031, traversing all contract running data obtained in running event standardization, distributing all calculated running water according to an entry rule by adopting an accounting event processing technology again, and if no entry exists, calculating the next contract if the contract is failed to calculate;
s3033, modifying the running water event mark to avoid recalculation problem in next calculation;
s3033, verifying balance of borrowing and lending, wherein each contract can be posted only if the balance of borrowing and lending is required, otherwise, the contract calculation is considered to fail;
s3034, all data which are calculated and pass the verification are stored in a database, the cache data used in the previous process are cleared, and the memory space is released.
10. The logic design and implementation of the repeatable computation flow of the IFRS rental system of claim 4, wherein the specific flow of the S401 voucher processing is as follows:
s4011, clearing all data of the formal voucher under the current date according to the date;
s4012, all the running water event data are obtained from the previous step;
s4013, interest tallying is filtered, interest and amortization data such as interest and amortization data of right assets are depreciated and amortized, and balance at the end of a term is directly obtained to serve as debit amount and credit amount of posting;
s4014, non-previous step prime interest non-interest and amortization type calculation data are filtered, data of each subject dimension are summed, and debit amount and credit amount are calculated.
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| CN117172944A (en) * | 2023-08-04 | 2023-12-05 | 北京华科诚信科技股份有限公司 | Shared management data processing system and implementation method thereof |
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