CN115906784A - Automatic accounting method and system for financial data - Google Patents
Automatic accounting method and system for financial data Download PDFInfo
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- CN115906784A CN115906784A CN202211576644.6A CN202211576644A CN115906784A CN 115906784 A CN115906784 A CN 115906784A CN 202211576644 A CN202211576644 A CN 202211576644A CN 115906784 A CN115906784 A CN 115906784A
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Abstract
The invention provides an automatic accounting method and system for financial data, wherein the system comprises a configuration server, a management and control server and a plurality of user computers; the user computer is respectively connected with a configuration server and a management and control server through port registration, and the configuration server is provided with: a final-stage subject template generation module, a combined template generation module, a financial statement template generation module and a configuration table generation module; the user computer comprises a final-stage subject certificate generation module, a financial data sample generation module and a financial statement generation module; the management and control server is provided with a receiving module, an analysis component and a plurality of tax return generation modules of different types; various final-stage subject templates, combined templates and financial statement templates are set by a configuration server according to different enterprises.
Description
Technical Field
The invention relates to the technical field of computers, in particular to an automatic financial data checking method and system.
Background
The existing financial system basically adopts corresponding templates, and can automatically generate financial statements after data is input, but accounting systems, standards, industries and tax planning types used by different enterprises have great difference due to different properties of the enterprises, and generally, a tax bureau divides the enterprises into individual independent enterprises, small and micro enterprises, general taxpayers and the like from the aspect of tax income; the tax rates adapted by the exclusive enterprises, the small micro enterprises and the general taxpayers are completely different. Even if the types of enterprises are the same, the different enterprises have a large difference in the actual data generation process in terms of subject setting, and thus, it is necessary to set a financial system required by the enterprises themselves. However, the current financial systems are all synthesized, and are a huge system provided with all templates, enterprises can purchase financial modules according to actual needs, but one financial module contains a plurality of templates, and most of the templates are wasted for the enterprises.
Disclosure of Invention
In view of the above, the main objective of the present invention is to provide a method and a system for automatically approving financial data.
The technical scheme adopted by the invention is as follows:
the invention provides an automatic checking and determining method of financial data, which comprises the following steps:
constructing a final-stage subject template according to the names of the final-stage subjects and the purposes of the final-stage subjects contained in different types of financial statements, and setting attribute information of the final-stage subject template based on the types of the financial statements;
determining the financial statement type according to the industries and tax planning types of different users, and combining a plurality of final-stage subject templates according to the accounting statement structure to form a combined template;
calling a plurality of combined templates to combine according to an accounting system used by a user so as to configure the combined templates into a financial statement template required by the user, forming a configuration table according to the association relationship between a final-stage subject template and the combined templates and between the combined templates and the financial statement, and embedding the configuration table into the basic attribute of the financial statement template;
the user fills in daily financial data according to a final-stage subject template to generate a final-stage subject certificate, the final-stage subject certificate is automatically input into a combined template based on a set first program to generate a financial data sample, and the financial statement is generated by the financial data sample according to a set second program;
uploading a financial statement input by a user to a management and control server, analyzing the financial statement by the management and control server based on the received financial statement to obtain a configuration table from basic attributes of the financial statement, and correspondingly obtaining a final-stage subject certificate and a financial data sample based on the configuration table;
according to the tax type and tax declaration type of the enterprise, different financial data samples are called or recombined with one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms.
Further, a parsing component is configured in the management and control server, the parsing component is configured into a plurality of modular units for parsing different types of financial statements, and each modular unit is provided with a program library containing a plurality of inverse parsing programs and a plurality of parsing modules;
during analysis, judging the type of the financial statement according to the basic attribute of the financial statement, calling a modular unit based on the type, and carrying out primary analysis on the financial statement by the modular unit to obtain a configuration table contained in the basic attribute; and
the analysis module loads an inverse analysis program in the program library to disassemble the financial statement into a final-stage subject certificate and a financial data sample.
Further, the analysis module analyzes according to the following method:
a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module;
the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample;
the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A;
the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
Further, the method for configuring a plurality of the parsing units into at least one functional combination module by the operation unit is as follows:
the operation unit executes a first function component, the first function component calls the configuration table and loads any one analysis unit, the configuration table is associated in the analysis unit, and the association relation between the combined template and the financial statement in the associated configuration table is written into the analysis unit to form an analysis function unit A;
the operation unit executes at least one second function component, the second function component calls the configuration table and loads at least one analysis unit, and the at least one analysis unit is written into one or more analysis units according to the incidence relation between the final-stage subject template and the combined template in the configuration table to form one or more analysis function units B;
the operation unit executes a third functional component, and the third functional component combines the analysis functional unit A and one or more analysis functional units B to form a functional combined module.
The application also provides an automatic approval system of financial data, including:
a configuration server;
a management and control server; and
a plurality of user computers;
the configuration server has:
the final-stage subject template generating module is used for constructing a final-stage subject template according to the final-stage subject names and the final-stage subject purposes contained in different types of financial statements and setting attribute information of the final-stage subject template;
the combined template generating module is used for determining the type of the used financial statement according to the industries and tax planning types of different users and combining a plurality of final-stage subject templates differently according to the accounting statement structure to form a combined template;
the financial statement template generating module is used for calling a plurality of combined templates to combine to form a financial statement template according to an accounting system used by a user;
the system comprises a configuration table generation module, a configuration table generation module and a financial statement template generation module, wherein the configuration table generation module is used for forming a configuration table according to the association relation between a final-stage subject template and a combined template as well as between the combined template and the financial statement template, and embedding the configuration table into the basic attribute of the financial statement template;
the user computer is respectively connected with the configuration server and the management and control server through port registration,
when the user computer registers through a port, basic information of a user is configured, and the configuration server configures a corresponding last-stage subject certificate generation module, a corresponding financial data sample generation module and a corresponding financial statement generation module to the user computer on the basis of the basic information of the user; wherein the content of the first and second substances,
the final-stage subject voucher generating module is used for filling daily financial data by the user according to a final-stage subject template to generate a final-stage subject voucher;
the financial data sample generating module is used for automatically inputting the final-stage subject certificate into the combined template based on a set first program to generate a financial data sample;
the financial statement generating module is used for generating a financial statement according to a set second program based on the financial data sample;
the management and control server is provided with a receiving module, an analysis component and a plurality of tax return generation modules of different types;
the receiving module is used for receiving the financial statement uploaded by the user computer;
the analysis component is used for analyzing the financial statement after the received financial statement is based on the received financial statement so as to obtain the configuration table from the basic attribute of the financial statement and obtain a final-stage subject certificate and a financial data sample corresponding to the configuration table;
and the tax declaration form generating module is used for calling different financial data samples or recombining the different financial data samples and one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms according to the tax type and tax declaration type of the enterprise.
Further, the basic information includes the industry to which the user belongs, the tax planning type and the accounting system used by the user.
Further, the analysis component is configured to be a plurality of modular units for analyzing different types of financial statements, each modular unit having a program library containing a plurality of inverse solution programs and a plurality of analysis modules;
during analysis, judging the type of the financial statement according to the basic attribute of the financial statement, calling a modular unit based on the type, and carrying out primary analysis on the financial statement by the modular unit to obtain a configuration table contained in the basic attribute; and
the analysis module loads an inverse analysis program in the program library to disassemble the financial statement into a final-stage subject certificate and a financial data sample.
Further, the analysis module analyzes according to the following method:
a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module;
the operation unit configures the plurality of analysis units into at least one functional combination module according to the configuration table, wherein the functional combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample;
the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A;
the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
Further, the operations include a first functional component, a third functional component, and at least one second functional component:
the operation unit executes a first function component, the first function component calls the configuration table and loads any one analysis unit, the configuration table is associated in the analysis unit, and the association relation between the combination template and the financial statement in the associated configuration table is written into the analysis unit to form an analysis function unit A;
the operation unit executes at least one second function component, the second function component calls the configuration table and loads at least one analysis unit, and the at least one analysis unit is written into one or more analysis units according to the incidence relation between the final-stage subject template and the combined template in the configuration table to form one or more analysis function units B;
the operation unit executes a third functional component, and the third functional component combines the analysis functional unit A and one or more analysis functional units B to form a functional combined module.
Various final-stage subject templates, combined templates and financial statement templates are set by a configuration server according to different enterprises; when the user uses the system, the user computer registers on a port of a configuration server, when the user computer registers through the port, basic information of the user is configured, and the configuration server configures a corresponding last-stage subject certificate generation module, a corresponding financial data sample generation module and a corresponding financial statement generation module to the user computer based on the basic information of the user. The user computer can select a final-stage subject template to form a combined template based on the used accounting system and the actual needs of enterprises, can also select a set combined template, can combine the final-stage subject templates according to requirements, can combine the final-stage subject templates and the combined template according to requirements, and can also combine the final-stage subject templates, the combined template and the financial statement template; the application provides more combination forms, can make the enterprise can make up the use according to the demand of reality, and user's computer fills in daily financial data who takes place according to last level subject template, generates last level subject voucher, will based on setting for first form the automatic entering of last level subject voucher is to the combination template in, generates financial data sample, by the financial statement that financial data sample generated according to setting for the second form.
Drawings
The invention is illustrated and described only by way of example and not by way of limitation in the scope of the invention as set forth in the following drawings, in which:
FIG. 1 is a flow chart of a method of the present invention;
FIG. 2 is a flow chart of a method for parsing by the parsing module according to the present invention;
FIG. 3 is a flow chart of a method for configuring a plurality of parsing units into at least one functional combination module by an operating unit according to the present invention;
fig. 4 is a schematic diagram of the framework of the system of the present invention.
Detailed Description
In order to make the objects, technical solutions, design methods, and advantages of the present invention more apparent, the present invention will be further described in detail by specific embodiments with reference to the accompanying drawings. It should be understood that the specific embodiments described herein are merely illustrative of the invention and do not limit the invention.
Reverse solving the program: and the link bulletin is used for linking the final-stage subject certificate and the financial data sample or linking the financial data sample and the financial statement.
Example 1
Referring to fig. 1-3, the present application discloses a method for automatically auditing financial data, comprising the steps of:
constructing a final-stage subject template according to the names of the final-stage subjects and the purposes of the final-stage subjects contained in different types of financial statements, and setting attribute information of the final-stage subject template based on the types of the financial statements; the attribute information can identify the applicable conditions between the same final-stage subject templates, such as the application to small micro-enterprises, general taxpayers and the like.
Determining the financial report type according to the industries and tax planning types of different users, and combining a plurality of final-stage subject templates according to the accounting report structures to form a combined template;
calling a plurality of combined templates to combine according to an accounting system used by a user so as to configure the combined templates into a financial statement template required by the user, forming a configuration table according to the association relationship between a final-stage subject template and the combined templates and between the combined templates and the financial statement, and embedding the configuration table into the basic attribute of the financial statement template;
the user fills in daily financial data according to a final-stage subject template to generate a final-stage subject certificate, the final-stage subject certificate is automatically input into a combined template based on a set first program to generate a financial data sample, and the financial statement is generated by the financial data sample according to a set second program;
uploading a financial statement input by a user to a management and control server, analyzing the financial statement by the management and control server based on the received financial statement to obtain a configuration table from basic attributes of the financial statement, and correspondingly obtaining a final-stage subject certificate and a financial data sample based on the configuration table;
according to the tax type and tax declaration type of the enterprise, different financial data samples are called or recombined with one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms.
In the above, the management and control server is provided with an analysis component, the analysis component is configured into a plurality of modular units for analyzing different types of financial statements, each modular unit is provided with a program library containing a plurality of inverse solution programs and a plurality of analysis modules;
during analysis, judging the type of the financial statement according to the basic attribute of the financial statement, calling a modular unit based on the type, and carrying out primary analysis on the financial statement by the modular unit to obtain a configuration table contained in the basic attribute; and
the analysis module loads an inverse analysis program in the program library to disassemble the financial statement into a final-stage subject certificate and a financial data sample.
In the above, the analysis module performs analysis according to the following method:
a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module; the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample;
the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A;
the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
In the above, the method for configuring the plurality of parsing units as at least one functional combination module by the operating unit is as follows:
the operation unit executes a first function component, the first function component calls the configuration table and loads any one analysis unit, the configuration table is associated in the analysis unit, and the association relation between the combined template and the financial statement in the associated configuration table is written into the analysis unit to form an analysis function unit A;
the operation unit executes at least one second function component, the second function component calls the configuration table and loads at least one analysis unit, and the at least one analysis unit is written into one or more analysis units according to the incidence relation between the final-stage subject template and the combined template in the configuration table to form one or more analysis function units B;
the operation unit executes a third functional component, and the third functional component combines the analysis functional unit A and one or more analysis functional units B to form a functional combined module.
Various final-stage subject templates, combined templates and financial statement templates are set by a configuration server according to different enterprises; when the user uses the system, the user computer registers on a port of the configuration server, when the user computer registers through the port, basic information of the user is configured, and the configuration server configures a corresponding last-stage subject certificate generation module, a corresponding financial data sample generation module and a corresponding financial statement generation module to the user computer on the basis of the basic information of the user. The user computer can select a final-stage subject template to form a combined template based on the used accounting system and the actual needs of an enterprise, can also select a set combined template, can combine the final-stage subject template according to the requirements, can combine the final-stage subject template and the combined template according to the requirements, and can also combine the final-stage subject template, the combined template and the financial statement template; the application provides more combination forms, can make the enterprise can make up the use according to the demand of reality, and user's computer fills in daily financial data who takes place according to last level subject template, generates last level subject voucher, will based on setting for first form the automatic entering of last level subject voucher is to the combination template in, generates financial data sample, by the financial statement that financial data sample generated according to setting for the second form.
In the traditional method, various tax payment reporting forms of enterprises need to be manually filled by users according to actual financial statements, errors are easy to occur in manual filling, and the application provides a control server, wherein a receiving module, an analysis assembly and a plurality of different types of tax payment reporting form generating modules are arranged in the control server; the receiving module is used for receiving the financial statement uploaded by the user computer; the analysis component is used for analyzing the financial statement after the received financial statement is based on the received financial statement so as to obtain the configuration table from the basic attribute of the financial statement and obtain a final-stage subject certificate and a financial data sample corresponding to the configuration table; specifically, the analysis module performs analysis according to the following method: a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module; the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample; the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A; the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
The tax declaration form generation module is used for calling different financial data samples or recombining the different financial data samples and one or more last-level subject certificates or a plurality of last-level subject certificates to form different tax declaration forms according to the enterprise tax type and tax declaration type. The method and the device provide the error rate for automatically generating various tax declaration forms based on the enterprise financial statement forms, the financial data samples and the final-stage subject certificates without manual filling.
Example 2
Referring to fig. 4, the present application provides an automatic reconciliation system for financial data comprising:
a configuration server;
a management and control server; and
a plurality of user computers;
the configuration server has:
the final-stage subject template generating module is used for constructing a final-stage subject template according to the final-stage subject names and the final-stage subject purposes contained in different types of financial statements and setting attribute information of the final-stage subject template;
the combined template generating module is used for determining the type of the used financial statement according to the industries and tax planning types of different users and combining a plurality of final-stage subject templates according to the accounting statement structure to form a combined template;
the financial statement template generating module is used for calling a plurality of combined templates to combine to form a financial statement template according to an accounting system used by a user;
the system comprises a configuration table generation module, a financial statement template generation module and a final-stage subject template generation module, wherein the configuration table generation module is used for forming a configuration table according to the incidence relation between the final-stage subject template and a combined template as well as between the combined template and the financial statement template and embedding the configuration table into the basic attribute of the financial statement template;
the user computer is respectively connected with the configuration server and the management and control server through port registration,
when the user computer registers through a port, basic information of a user is configured, and the configuration server configures a corresponding last-stage subject certificate generation module, a corresponding financial data sample generation module and a corresponding financial statement generation module to the user computer on the basis of the basic information of the user; wherein the content of the first and second substances,
the final-stage subject voucher generating module is used for filling daily financial data by the user according to a final-stage subject template to generate a final-stage subject voucher;
the financial data sample generating module is used for automatically inputting the final-stage subject certificate into the combined template based on a set first program to generate a financial data sample;
the financial statement generating module is used for generating a financial statement according to a set second formula based on the financial data sample;
the management and control server is provided with a receiving module, an analysis component and a plurality of tax return generation modules of different types;
the receiving module is used for receiving the financial statement uploaded by the user computer;
the analysis component is used for analyzing the financial statement after the received financial statement is based on the received financial statement so as to obtain the configuration table from the basic attribute of the financial statement and obtain a final-stage subject certificate and a financial data sample corresponding to the configuration table;
and the tax declaration form generating module is used for calling different financial data samples or recombining the different financial data samples and one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms according to the tax type and tax declaration type of the enterprise.
Further, the basic information includes the industry to which the user belongs, the tax planning type and the accounting system used by the user.
Further, the analysis component is configured to be a plurality of modular units for analyzing different types of financial statements, each modular unit having a program library containing a plurality of inverse solution programs and a plurality of analysis modules;
during analysis, judging the type of the financial statement according to the basic attribute of the financial statement, calling a modular unit based on the type, and carrying out primary analysis on the financial statement by the modular unit to obtain a configuration table contained in the basic attribute; and
the analysis module loads an inverse analysis program in the program library to disassemble the financial statement into a final-stage subject certificate and a financial data sample.
Further, the analysis module analyzes according to the following method:
a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module;
the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample;
the resource allocation unit acquires a corresponding first inverse solution program in a program library, and executes the first inverse solution program to disassemble the financial statement into a plurality of financial data samples through the analysis functional unit A;
the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
Further, the operations include a first functional component, a third functional component, and at least one second functional component:
the operation unit executes a first function component, the first function component calls the configuration table and loads any one analysis unit, the configuration table is associated in the analysis unit, and the association relation between the combination template and the financial statement in the associated configuration table is written into the analysis unit to form an analysis function unit A;
the operation unit executes at least one second function component, the second function component calls the configuration table and loads at least one analysis unit, and the at least one analysis unit is written into one or more analysis units according to the incidence relation between the final-stage subject template and the combined template in the configuration table to form one or more analysis function units B;
the operation unit executes a third functional component, and the third functional component combines the analysis functional unit A and one or more analysis functional units B to form a functional combination module.
Various final-stage subject templates, combined templates and financial statement templates are set by a configuration server according to different enterprises; when the user uses the system, the user computer registers on a port of a configuration server, when the user computer registers through the port, basic information of the user is configured, and the configuration server configures a corresponding last-stage subject certificate generation module, a corresponding financial data sample generation module and a corresponding financial statement generation module to the user computer based on the basic information of the user. The user computer can select a final-stage subject template to form a combined template based on the used accounting system and the actual needs of an enterprise, can also select a set combined template, can combine the final-stage subject template according to the requirements, can combine the final-stage subject template and the combined template according to the requirements, and can also combine the final-stage subject template, the combined template and the financial statement template; the application provides more combination forms, can make the enterprise can make up the use according to the demand of reality, and user's computer fills in daily financial data who takes place according to last level subject template, generates last level subject voucher, will based on setting for first form the automatic entering of last level subject voucher is to the combination template in, generates financial data sample, by the financial statement that financial data sample generated according to setting for the second form.
The application provides a control server, wherein a receiving module, an analysis component and a plurality of tax payment statement generation modules of different types are received in the control server; the receiving module is used for receiving the financial statement uploaded by the user computer; the analysis component is used for analyzing the financial statement after the received financial statement is based on the received financial statement so as to obtain the configuration table from the basic attribute of the financial statement and obtain a final-stage subject certificate and a financial data sample corresponding to the configuration table; specifically, the analysis module performs analysis according to the following method: a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module; the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample; the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A; the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
The tax declaration form generating module is used for calling different financial data samples or recombining the different financial data samples and one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms according to the enterprise tax type and tax declaration type. The method and the device have the advantages that various tax return reports are automatically generated based on the enterprise financial reports, financial data samples and final-stage subject certificates, and the error rate of manual filling is not needed.
Having described embodiments of the present invention, the foregoing description is intended to be exemplary, not exhaustive, and not limited to the embodiments disclosed. Many modifications and variations will be apparent to those of ordinary skill in the art without departing from the scope and spirit of the described embodiments. The terminology used herein is chosen in order to best explain the principles of the embodiments, the practical application, or improvements made to the technology in the marketplace, or to enable others of ordinary skill in the art to understand the embodiments disclosed herein.
Claims (9)
1. The automatic accounting method of the financial data is characterized by comprising the following steps:
constructing a final-stage subject template according to the names of the final-stage subjects and the purposes of the final-stage subjects contained in different types of financial statements, and setting attribute information of the final-stage subject template based on the types of the financial statements;
determining the financial report type according to the industries and tax planning types of different users, and combining a plurality of final-stage subject templates according to the accounting report structures to form a combined template;
calling a plurality of combined templates to combine according to an accounting system used by a user so as to configure the combined templates into a financial statement template required by the user, forming a configuration table according to the association relationship between a final-stage subject template and the combined templates and between the combined templates and the financial statement, and embedding the configuration table into the basic attribute of the financial statement template;
the user fills in daily financial data according to a final-stage subject template to generate a final-stage subject certificate, the final-stage subject certificate is automatically input into a combined template based on a set first program to generate a financial data sample, and the financial statement is generated by the financial data sample according to a set second program;
uploading a financial statement input by a user to a management and control server, analyzing the financial statement by the management and control server based on the received financial statement to obtain a configuration table from basic attributes of the financial statement, and correspondingly obtaining a final-stage subject certificate and a financial data sample based on the configuration table;
according to the tax type and tax declaration type of the enterprise, different financial data samples are called or recombined with one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms.
2. The method of claim 1, wherein a parsing component is configured in the management server, the parsing component is configured as a plurality of modular units for parsing different types of financial statements, each modular unit has a library containing a plurality of inverse parsing schemes and a plurality of parsing modules;
during analysis, the type of the financial statement is judged according to the basic attribute of the financial statement, and a modular unit is called based on the type, and the modular unit carries out primary analysis on the financial statement to obtain a configuration table contained in the basic attribute; and
the analysis module loads an inverse analysis program in the program library to disassemble the financial statement into a final-stage subject certificate and a financial data sample.
3. A method for automated accounting of financial data as claimed in claim 2 wherein the parsing module parses as follows:
a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module;
the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample;
the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A;
the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
4. A method for automatic approval of financial data according to claim 3 wherein the method by which the operating unit configures the plurality of said parsing units into at least one functional combination module is as follows:
the operation unit executes a first function component, the first function component calls the configuration table and loads any one analysis unit, the configuration table is associated in the analysis unit, and the association relation between the combined template and the financial statement in the associated configuration table is written into the analysis unit to form an analysis function unit A;
the operation unit executes at least one second function component, the second function component calls the configuration table and loads at least one analysis unit, and the at least one analysis unit is written into one or more analysis units according to the incidence relation between the final-stage subject template and the combined template in the configuration table to form one or more analysis function units B;
the operation unit executes a third functional component, and the third functional component combines the analysis functional unit A and one or more analysis functional units B to form a functional combined module.
5. An automated system for accounting financial data, comprising:
a configuration server;
a management and control server; and
a plurality of user computers;
the configuration server has:
the final-stage subject template generating module is used for constructing a final-stage subject template according to the final-stage subject names and the final-stage subject purposes contained in different types of financial statements and setting attribute information of the final-stage subject template;
the combined template generating module is used for determining the type of the used financial statement according to the industries and tax planning types of different users and combining a plurality of final-stage subject templates according to the accounting statement structure to form a combined template;
the financial statement template generating module is used for calling a plurality of combined templates to combine to form a financial statement template according to an accounting system used by a user;
the system comprises a configuration table generation module, a financial statement template generation module and a final-stage subject template generation module, wherein the configuration table generation module is used for forming a configuration table according to the incidence relation between the final-stage subject template and a combined template as well as between the combined template and the financial statement template and embedding the configuration table into the basic attribute of the financial statement template;
the user computer is respectively connected with the configuration server and the management and control server through port registration,
when the user computer registers through a port, basic information of a user is configured, and the configuration server configures a corresponding final-stage subject certificate generation module, a corresponding financial data sample generation module and a corresponding financial statement generation module to the user computer on the basis of the basic information of the user; wherein the content of the first and second substances,
the final-stage subject voucher generating module is used for filling the daily financial data by the user according to a final-stage subject template to generate a final-stage subject voucher;
the financial data sample generating module is used for automatically inputting the final-stage subject certificate into the combined template based on a set first program to generate a financial data sample;
the financial statement generating module is used for generating a financial statement according to a set second program based on the financial data sample;
the management and control server is provided with a receiving module, an analysis component and a plurality of tax return generation modules of different types;
the receiving module is used for receiving the financial statement uploaded by the user computer;
the analysis component is used for analyzing the financial statement after the received financial statement is based on the received financial statement so as to obtain the configuration table from the basic attribute of the financial statement and obtain a final-stage subject certificate and a financial data sample corresponding to the configuration table;
and the tax declaration form generating module is used for calling different financial data samples or recombining the different financial data samples and one or more final-stage subject certificates or a plurality of final-stage subject certificates to form different tax declaration forms according to the tax type and tax declaration type of the enterprise.
6. An automated system for the approval of financial data as claimed in claim 5, wherein the base information includes the industry to which the user belongs, the tax scheduling type and the accounting system used by the user.
7. The system of claim 5, wherein the parsing component is configured as a plurality of modular units for parsing different types of financial statements, each modular unit having a library containing a plurality of inverse parser programs and a plurality of parsing modules;
during analysis, judging the type of the financial statement according to the basic attribute of the financial statement, calling a modular unit based on the type, and carrying out primary analysis on the financial statement by the modular unit to obtain a configuration table contained in the basic attribute; and
the analysis module loads an inverse analysis program in the program library to disassemble the financial statement into a final-stage subject certificate and a financial data sample.
8. An automatic approval system for financial data according to claim 7 wherein said parsing module parses as follows:
a resource configuration unit, an operation unit and a plurality of analysis units are arranged in the analysis module;
the operation unit configures the plurality of analysis units into at least one function combination module according to the configuration table, wherein the function combination module comprises an analysis functional unit A for analyzing the financial statement and a plurality of analysis functional units B arranged under the analysis functional unit A for analyzing the financial data sample;
the resource allocation unit acquires a corresponding first inverse solution program in a program library, executes the first inverse solution program, and decomposes the financial statement into a plurality of financial data samples through the analysis functional unit A;
the resource allocation unit acquires at least one corresponding second inverse solution program in the program library, and executes the second inverse solution program to disassemble at least one financial data sample into a plurality of corresponding final-stage subject certificates through one or more analysis functional units B.
9. A method for automated approval of financial data according to claim 8 wherein said operations comprise a first functional component, a third functional component and at least one second functional component:
the operation unit executes a first function component, the first function component calls the configuration table and loads any one analysis unit, the configuration table is associated in the analysis unit, and the association relation between the combination template and the financial statement in the associated configuration table is written into the analysis unit to form an analysis function unit A;
the operation unit executes at least one second function component, the second function component calls the configuration table and loads at least one analysis unit, and the at least one analysis unit is written into one or more analysis units according to the incidence relation between the final-stage subject template and the combined template in the configuration table to form one or more analysis function units B;
the operation unit executes a third functional component, and the third functional component combines the analysis functional unit A and one or more analysis functional units B to form a functional combination module.
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| CN202211576644.6A CN115906784A (en) | 2022-12-08 | 2022-12-08 | Automatic accounting method and system for financial data |
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