CN116128668B - Method, system and computer storage medium for matching bank certificate subjects - Google Patents
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Abstract
The invention relates to a method, a system and a computer storage medium for matching a bank certificate subject, which relate to the field of information management, wherein the method comprises the following steps: acquiring bill data information; identifying and extracting key feature data corresponding to the bill data information, and matching the bill data information into a corresponding pre-classified service type according to the key feature data; invoking sub-business classification data information in the pre-classification business type, searching whether the data content of the bill data information is matched with the sub-business classification data information, if so, matching the bill data information to the corresponding bill type, and generating the corresponding billing voucher. The system automatically recommends service types by combining the information of the statement and the accounting information in the system after acquiring the statement of the bank; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the requirement of manually supplementing the subjects of the other parties is reduced, the operation difficulty of accountants is reduced, the efficiency is improved, and the error rate is reduced.
Description
Technical Field
The present invention relates to the field of information management, and in particular, to a method, a system, and a computer storage medium for matching a subject of a bank certificate.
Background
When a financial staff makes a bank-type accounting voucher, the accounting staff refers to the bank to operate the bill, and the service type needs to be analyzed to accurately input the voucher. For tax payment type business, examples are: the summary of the bank statement includes national library tax and paying tax, the name of the opposite party includes budget income to be paid, the business type which can be calculated approximately is tax or social security, the specific tax and social insurance statement of payment cannot be accurately judged only according to the information, and financial staff is required to inquire historical accounting data and tax declaration statement data to judge, which is time-consuming and labor-consuming.
Original financial software technology is based on the bank statement itself information: the date, abstract, family name, income amount and expenditure amount are simply judged, the service type cannot be accurately judged, the certificate cannot be completely generated, the accounting certificate can be generated only by manually supplementing the counterpart subjects, the operation difficulty of accountants is increased, the efficiency is difficult to improve, and errors are easy to occur.
Disclosure of Invention
Based on this, it is necessary to provide a method, a system and a computer storage medium for matching the subjects of the bank certificates, aiming at the problems that the bank statement cannot judge the business type and further cannot generate the complete certificates, which results in low efficiency and high error rate.
A method of matching a subject of a bank voucher, comprising:
acquiring corresponding bill data information of a bank statement;
identifying and extracting key feature data corresponding to the bill data information, and matching the bill data information into a corresponding pre-classified service type according to the key feature data, wherein the pre-classified service type is provided with at least one piece of sub-service classified data information;
and respectively calling the sub-service classification data information in the pre-classified service type, searching whether the data content of the bill data information is matched with the sub-service classification data information, and if so, matching the bill data information to the corresponding bill type and generating a corresponding billing voucher.
In one preferred embodiment, the identifying and extracting the key feature data corresponding to the bill data information, and matching the bill data information to a corresponding pre-classified service type according to the key feature data, where the pre-classified service type has at least one sub-service classified data information includes:
identifying the billing data information;
searching a bill type database according to the bill data information so as to search key feature data which can be associated with the corresponding type in the bill type database in the bill data information;
and searching the business type corresponding to the key feature data in the bill type database according to the key feature data to obtain the pre-classified business type to which the bill data information belongs.
In one preferred embodiment, each piece of sub-service classification data information includes corresponding subordinate subject record information, the invoking the sub-service classification data information in the pre-classified service type respectively, searching whether the data content of the bill data information matches with the sub-service classification data information, if so, matching the bill data information to the corresponding bill type, and generating a corresponding billing voucher, including:
according to the bill data information, searching corresponding subordinate subject record information included in each piece of sub-business classification data information respectively;
and if the bill data information is matched with the subordinate subject record information, matching the bill data information to the bill type corresponding to the corresponding sub-business classification data information, and generating a corresponding billing voucher.
In one preferred embodiment, the method further comprises:
and if the bill data information is matched with the subordinate subject record information, searching and matching the subordinate subject record information corresponding to other sub-business classification data information in the pre-classification business type.
In one preferred embodiment, the respectively calling the sub-service classification data information of the pre-classified service type and searching whether the data content of the bill data information is matched with the sub-service classification data information, if so, matching the bill data information to the corresponding bill type and generating the corresponding billing certificate includes:
if any subordinate subject record information corresponds to multiple items of the subject record information, accumulating a plurality of or all of the items of the multiple items of the subject record information to obtain sub-service accumulated data information;
and matching the sub-business accumulated data information with the data content of the bill data information, and if so, matching the bill data information to the corresponding bill type and generating the corresponding billing voucher.
In one preferred embodiment, the subordinate subject record information includes one of "tax form declaration record", "history subject lender occurrence amount", "history payroll amount", "history invoice amount", "history fixed asset data amount", "history receipt/payment receipt data amount", "history sales bill data amount" or "history receipt data amount".
In one preferred embodiment, the respectively calling the sub-service classification data information in the pre-classified service type and searching whether the data content of the bill data information is matched with the sub-service classification data information, if so, matching the bill data information to the corresponding bill type and generating the corresponding billing certificate includes:
and if the sub-service classification data information is not matched with the data of the item corresponding to the bill data information, generating a billing voucher corresponding to the pre-classification service type.
In one preferred embodiment, the generating the corresponding billing voucher includes:
invoking a credential template corresponding to the sub-service classification data information;
the billing data information is populated within the voucher template to form the corresponding billing voucher.
According to the method, the system automatically recommends the service type by combining the statement self information with the system internal accounting information after acquiring the statement of the bank; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the accounting vouchers are more intelligent, the subjects of the opposite party are reduced to be manually supplemented, the operation difficulty of accounting personnel is reduced, the efficiency is improved, and the error rate is reduced.
A system for matching a subject of bank notes, comprising:
the data acquisition module is used for acquiring corresponding bill data information of a bank statement;
the pre-classification module is used for identifying and extracting key feature data corresponding to the bill data information, and matching the bill data information into a corresponding pre-classification service type according to the key feature data, wherein the pre-classification service type is provided with at least one piece of sub-service classification data information;
and the sub-classification matching module is used for respectively calling the sub-service classification data information in the pre-classification service type, searching whether the data content of the bill data information is matched with the sub-service classification data information, and if so, matching the bill data information to the corresponding bill type and generating a corresponding billing voucher.
In one preferred embodiment, the pre-classification module comprises:
a data identification unit for identifying the bill data information;
the key feature extraction unit is used for searching a bill type database according to the bill data information so as to search key feature data which can be associated with the corresponding type in the bill type database in the bill data information;
and the business pre-classification unit is used for searching the business type corresponding to the key feature data in the type database according to the key feature data so as to obtain the pre-classification business type to which the bill data information belongs.
In one preferred embodiment, the sub-category matching module includes:
the record information searching unit is used for searching the corresponding subordinate subject record information included in each piece of sub-business classification data information according to the bill data information;
and the billing evidence judging unit is used for matching the bill data information with the corresponding sub-business classification data information bill type and generating a corresponding billing evidence if the bill data information is matched with the subordinate subject record information.
According to the system, the system automatically recommends the service type by combining the statement self information with the system internal accounting information after acquiring the statement of the bank; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the accounting vouchers are more intelligent, the subjects of the opposite party are reduced to be manually supplemented, the operation difficulty of accounting personnel is reduced, the efficiency is improved, and the error rate is reduced.
A computer storage medium comprising a stored program, wherein the program, when run, controls a device in which the computer storage medium resides to perform the method described above.
The computer storage medium of the invention automatically recommends a service type by combining the information of the statement and the information of the accounts in the system after the statement is acquired by executing the method; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the accounting vouchers are more intelligent, the subjects of the opposite party are reduced to be manually supplemented, the operation difficulty of accounting personnel is reduced, the efficiency is improved, and the error rate is reduced.
Drawings
FIG. 1 is a flow chart of a method of matching bank voucher subjects in a first preferred embodiment of the present invention;
FIG. 2 is a flowchart of method steps S20 of matching a subject of a bank note in a first preferred embodiment of the present invention;
FIG. 3 is a flowchart of method step S30 of matching a subject of a bank note in a first preferred embodiment of the present invention;
fig. 4 is a schematic block diagram of a system for matching bank certificate department purpose in a second preferred embodiment of the present invention.
Detailed Description
The present invention will be described in further detail with reference to the drawings and examples, in order to make the objects, technical solutions and advantages of the present invention more apparent. It should be understood that the specific embodiments described herein are for purposes of illustration only and are not intended to limit the scope of the invention.
It will be understood that when an element is referred to as being "disposed on" another element, it can be directly on the other element or intervening elements may also be present. When an element is referred to as being "connected" to another element, it can be directly connected to the other element or intervening elements may also be present. The terms "vertical," "horizontal," "left," "right," and the like are used herein for illustrative purposes only and are not meant to be the only embodiment.
Unless defined otherwise, all technical and scientific terms used herein have the same meaning as commonly understood by one of ordinary skill in the art to which this invention belongs. The terminology used herein in the description of the invention is for the purpose of describing particular embodiments only and is not intended to be limiting of the invention. The term "and/or" as used herein includes any and all combinations of one or more of the associated listed items.
As shown in fig. 1, a first preferred embodiment of the present invention discloses a method for matching a subject of a bank certificate, comprising:
s10: and acquiring corresponding bill data information of the bank statement.
In this embodiment, the step may acquire the required statement data from the system terminal of the bank, and in this embodiment, in a preferred example 1, the statement data may include item information such as "serial number", "transaction time", "income amount", "expenditure amount", "opposite party name" and "abstract", and data information corresponding to the item information.
S20: and identifying and extracting key feature data corresponding to the bill data information, and matching the bill data information into a corresponding pre-classified service type according to the key feature data, wherein the pre-classified service type is provided with at least one piece of sub-service classified data information.
Specifically, as shown in fig. 1 and 2, the step S20 includes the following subdivision steps:
s21: identifying the billing data information;
s22: searching a bill type database according to the bill data information so as to search and obtain key feature data which can be associated with the corresponding type in the bill type database in the bill data information;
in the subdivision step, a bill type database corresponding to the bill data information is searched based on the identified bill data information, so as to obtain data information capable of remarkably representing the business type corresponding to the bill data information, and the data information capable of remarkably representing the corresponding business type is defined as key feature data.
S23: and searching the business type corresponding to the key feature data in the bill type database according to the key feature data to obtain the pre-classified business type to which the bill data information belongs.
In the subdivision step, the business type corresponding to the key feature data is searched in the bill type database according to the key feature data, and the business type is defined as the pre-classified business type corresponding to the bill data information.
As discussed in embodiment 1, the bill data information may include the item information such as the serial number, the transaction time, the income amount, the expense amount, the opponent name, the abstract, and at least one data information corresponding to the item information, and the bill data information may be imported into a system, and a bill type database may be searched according to the bill data information. In this embodiment, the term "opposite party name" and the data information "budget income to be analyzed-TIPS" corresponding to the term information may be obtained by searching in the bill type database, as key feature data in the present bill data information. Then, according to the key feature data, that is, the "opposite party name" and the corresponding "budget revenue to be analyzed-TIPS" can roughly determine that the pre-classified service type corresponding to the bill data information is "tax payment or social security payment".
S30: and respectively calling the sub-service classification data information in the pre-classified service type, searching whether the data content of the bill data information is matched with the sub-service classification data information, and if so, matching the bill data information to the corresponding bill type and generating a corresponding billing voucher.
As shown in fig. 1 and 3, in this step, each piece of sub-service classification data information includes corresponding subordinate subject record information, in other words, the subordinate subject record information is record information subordinate to the sub-service classification data information, and the record information is used for recording corresponding service data of the corresponding sub-service classification data information.
The step S30 may specifically include the following subdivision steps:
s31: according to the bill data information, searching corresponding subordinate subject record information included in each piece of sub-business classification data information respectively;
in the subdivision step, subordinate subject record information corresponding to the sub-service classification data information is searched according to the bill data information, and the subordinate subject record information is equivalent to record information corresponding to a plurality of sub-classifications of the sub-classification service types, wherein the sub-service classification data information can comprise one or a plurality of sub-service classification data information.
In this embodiment, the subordinate subject record information includes one or more of "tax form declaration record", "history subject lender occurrence amount", "history payroll amount", "history invoice amount", "history fixed asset data amount", "history receipt/payment receipt data amount", "history sales bill data amount" and "history receipt data amount".
In this step, the corresponding subordinate subject record information under the sub-service classification data information may be one item information or may include a plurality of item information, and when the subordinate subject record information includes a plurality of item information, several or all of the plurality of item information included in the plurality of subordinate subject record information may be accumulated to obtain sub-service accumulated data information.
And matching the sub-business accumulated data information with the data content of the bill data information, and if so, matching the bill data information to the corresponding bill type and generating the corresponding billing voucher.
In the discussion of the above embodiment 1, taking the subordinate subject record information as the subordinate "tax form declaration record" as an example, the subordinate "tax form declaration record" may acquire different multiple tax types of information from different data sources, where the multiple tax types of information are the item information described above, in this embodiment, the subordinate "tax form declaration record" includes 3 tax types of information as an example, and the 3 tax types may be respectively: tax 1 'value-added tax', tax 2 'enterprise income tax' and tax 3 'personal income tax', wherein one, several or all tax types included in the tax form declaration record of the 3 subordinate items are accumulated, namely 7 possible combinations are respectively: { tax 1}, { tax 2}, { tax 3}, { tax 1, tax 2}, { tax 1, tax 3}, { tax 2, tax 3}, { tax 1, tax 2, tax 3}. If the sum of the statement on the statement of bank statement is equal to and only one of the 7 combined tax types, the match is considered to be successful.
More specifically, the bill data information may be a bank statement amount, the amount on the bank statement is matched with the subordinate "tax form declaration record", and if the match with the tax form declaration record is successful, the bill data information is considered to be of the type of the sub-business classification data information corresponding to the subordinate "tax form declaration record". If the data information is not matched with the history subject credit occurrence amount corresponding to the next sub-business classification data information, if the data information is successfully matched with the history subject credit occurrence amount, the data information of the account book is considered to belong to the type of the sub-business classification data information corresponding to the history subject credit occurrence amount. If the sub-business classification data information is not matched with the history payroll, then searching the history payroll corresponding to the next sub-business classification data information, and if the history payroll is successfully matched with the history payroll, considering that the account data information belongs to the type of the sub-business classification data information corresponding to the subordinate subject information.
S32: and if the bill data information is matched with the subordinate subject record information, matching the bill data information to the bill type corresponding to the corresponding sub-business classification data information, and generating a corresponding billing voucher.
According to the subordinate subject record information searched in the step S31, so that the bill data information has data which can be matched with the corresponding subordinate subject record information, in the subdivision step, if the bill data information is searched to be matched with one record corresponding to the subordinate subject record information, the bill data information is correspondingly matched with the service type corresponding to the subordinate subject record information, the service bill type corresponding to the bill data information is determined, and a corresponding billing voucher is generated.
In this step, if the bill data information is not matched with the subordinate subject record information, other sub-business record information in the pre-classified business type is searched and matched. And if the item type data information is not matched with the item data corresponding to the bill data information, generating a billing voucher corresponding to the pre-classified service type.
As described in embodiment 1, in the step of the subdivision step S31, the search information is determined and matched in the process of searching one or more or all kinds of records including "tax form declaration record", "history subject credit occurrence amount", "history payroll amount" included in the corresponding subordinate subject record information according to the bill data information. Specifically, searching the subordinate subject record information tax form declaration record, if the bill data information has the data corresponding to the tax form declaration record, the bill data information corresponds to the service type corresponding to the tax form declaration record, and generating a corresponding type of accounting voucher according to the type; if the corresponding data of the bill data information and the tax form declaration record are not found, the step continues to find the lower subject credit generation amount of the subordinate subject record information of the history subject credit generation amount of the upper month corresponding to tax payment, if the bill data information corresponds to the data of the credit generation amount, the bill data information corresponds to the service type corresponding to tax payment, and a corresponding type of accounting voucher is generated according to the type; if the corresponding data of the bill data information and the "tax payment" is not found, the step continues to find the "social insurance payment record" of the lower subject record information "payroll" in the upper month and lower subject, and if the bill data information corresponds to the social insurance payment record, in this case, the accurate service type is recommended to be "pay social insurance", and a billing voucher of the corresponding type is generated according to the type.
The generation of the corresponding type of billing voucher may specifically include the following sub-steps:
invoking a credential template corresponding to the sub-service classification data information;
the billing data information is populated within the voucher template to form the corresponding billing voucher.
According to the method, the system automatically recommends the service type by combining the statement self information with the system internal accounting information after acquiring the statement of the bank; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the accounting vouchers are more intelligent, the subjects of the opposite party are reduced to be manually supplemented, the operation difficulty of accounting personnel is reduced, the efficiency is improved, and the error rate is reduced.
As shown in fig. 4, a system 100 for matching a subject of a bank certificate according to a second preferred embodiment of the present invention includes a data acquisition module 110, a pre-classification module 120, and a sub-classification matching module 130.
The data obtaining module 110 is configured to obtain corresponding bill data information of a bank statement;
the data obtaining module 110 may obtain the required statement data from the system terminal of the bank, and in a preferred embodiment 2 of the present embodiment, the statement data may include item information such as "serial number", "transaction time", "income amount", "expense amount", "opposite party name" and "abstract" and data information corresponding to the item information.
The pre-classification module 120 is configured to identify and extract key feature data corresponding to the bill data information, and match the bill data information to a corresponding pre-classification service type according to the key feature data, where the pre-classification service type has at least one sub-service classification data information;
specifically, the pre-classification module 120 includes a data identification unit, a key feature extraction unit, and a traffic pre-classification unit.
The data identification unit is used for identifying the bill data information;
the key feature extraction unit is used for searching a bill type database according to the bill data information so as to search key feature data which can be associated with the corresponding type in the bill type database in the bill data information;
specifically, the key feature extraction unit searches a bill type database corresponding to the bill data information based on the identified bill data information, so as to obtain data information capable of remarkably representing the business type corresponding to the bill data information, and defines the data information capable of remarkably representing the corresponding business type as key feature data.
The business pre-sorting unit is used for searching the business type corresponding to the key feature data in the bill type database according to the key feature data so as to obtain the pre-sorting business type to which the bill data information belongs.
Specifically, the service pre-classification unit searches the bill type database according to the key feature data, searches a service type corresponding to the key feature data, and defines the service type as a pre-classified service type of the corresponding bill data information.
As discussed in embodiment 2, the bill data information may include the item information such as the serial number, the transaction time, the income amount, the expense amount, the opponent name, the abstract, and at least one data information corresponding to the item information, and the bill data information may be imported into a system, and a bill type database may be searched according to the bill data information. In this embodiment, the term "opposite party name" and the data information "budget income to be analyzed-TIPS" corresponding to the term information may be obtained by searching in the bill type database, as key feature data in the present bill data information. Then, according to the key feature data, that is, the "opposite party name" and the corresponding "budget revenue to be analyzed-TIPS" can roughly determine that the pre-classified service type corresponding to the bill data information is "tax payment or social security payment".
The sub-classification matching module 130 is configured to call the sub-service classification data information in the pre-classification service type, search whether the data content of the billing data information matches the sub-service classification data information, and match the billing data information to the corresponding billing type and generate the corresponding billing voucher if the data content matches the sub-service classification data information.
Each piece of sub-service classification data information includes corresponding subordinate subject record information, in other words, the subordinate subject record information is the record information subordinate to the sub-service classification data information, and the record information is used for recording the corresponding service data of the corresponding sub-service classification data information.
In this embodiment, the sub-classification matching module 130 includes a record information searching unit and a billing certificate determining unit.
The record information searching unit is used for searching the corresponding subordinate subject record information included in each piece of sub-business classification data information according to the bill data information.
The record information searching unit searches subordinate subject record information according to the bill data information, wherein the subordinate subject record information is equivalent to record information corresponding to a plurality of sub-categories subordinate to the pre-classified service type, and the sub-service classified data information can comprise one or a plurality of sub-service classified data information. The subordinate subject record information corresponds to the sub-business classification data information.
In this embodiment, the subordinate subject record information includes one or more of "tax form declaration record", "history subject lender occurrence amount", "history payroll amount", "history invoice amount", "history fixed asset data amount", "history receipt/payment receipt data amount", "history sales bill data amount" and "history receipt data amount".
The sub-business classification data information may be one item information or may include a plurality of item information, and when the sub-business classification data information includes a plurality of item information, a plurality of or all items of the plurality of item information included in the sub-business classification data information may be accumulated to obtain sub-business accumulated data information.
And matching the sub-business accumulated data information with the data content of the bill data information, and if so, matching the bill data information to the corresponding bill type and generating the corresponding billing voucher.
In the discussion of the above embodiment 2, taking the subordinate subject record information as the subordinate "tax form declaration record" as an example, the subordinate "tax form declaration record" may acquire different multiple tax types of information from different data sources, where the multiple tax types of information are the item information described above, in this embodiment, the subordinate "tax form declaration record" includes 3 tax types of information as an example, and the 3 tax types may be respectively: tax 1 'value-added tax', tax 2 'enterprise income tax' and tax 3 'personal income tax', wherein one, several or all tax types included in the tax form declaration record of the 3 subordinate items are accumulated, namely 7 possible combinations are respectively: { tax 1}, { tax 2}, { tax 3}, { tax 1, tax 2}, { tax 1, tax 3}, { tax 2, tax 3}, { tax 1, tax 2, tax 3}. If the sum of the statement on the statement of bank statement is equal to and only one of the 7 combined tax types, the match is considered to be successful.
More specifically, the bill data information may be a bank statement amount, the amount on the bank statement is matched with the subordinate "tax form declaration record", and if the match with the tax form declaration record is successful, the bill data information is considered to be of the type of the sub-business classification data information corresponding to the subordinate "tax form declaration record". If the data information is not matched with the history subject credit occurrence amount corresponding to the next sub-business classification data information, if the data information is successfully matched with the history subject credit occurrence amount, the data information of the account book is considered to belong to the type of the sub-business classification data information corresponding to the history subject credit occurrence amount. If the sub-business classification data information is not matched with the history payroll, then searching the history payroll corresponding to the next sub-business classification data information, and if the history payroll is successfully matched with the history payroll, considering that the account data information belongs to the type of the sub-business classification data information corresponding to the subordinate subject information.
The billing evidence judging unit is used for matching the bill data information with the bill type corresponding to the subordinate subject record information if the bill data information is matched with the subordinate subject record information, and generating a corresponding billing evidence.
Specifically, if the bill data information is matched with the subordinate subject record information, the billing evidence judging unit searches and matches other sub-business record information in the pre-classified business type. And if the item type data information is not matched with the item data corresponding to the bill data information, generating a billing voucher corresponding to the pre-classified service type.
As described in embodiment 2, the record information searching unit searches one, several or all kinds of records of "tax form declaration record", "history subject credit occurrence amount", "history payroll amount" and the like included in the corresponding subordinate subject record information according to the bill data information, and the billing evidence judging unit judges and matches the search information. Specifically, searching the subordinate subject record information tax form declaration record, if the bill data information has the data corresponding to the tax form declaration record, the bill data information corresponds to the service type corresponding to the tax form declaration record, and generating a corresponding type of accounting voucher according to the type; if the corresponding data of the bill data information and the tax form declaration record are not found, the step continues to find the lower subject credit generation amount of the subordinate subject record information of the history subject credit generation amount of the upper month corresponding to tax payment, if the bill data information corresponds to the data of the credit generation amount, the bill data information corresponds to the service type corresponding to tax payment, and a corresponding type of accounting voucher is generated according to the type; if the corresponding data of the bill data information and the "tax payment" is not found, the step continues to find the "social insurance payment record" of the lower subject record information "payroll" in the upper month and lower subject, and if the bill data information corresponds to the social insurance payment record, in this case, the accurate service type is recommended to be "pay social insurance", and a billing voucher of the corresponding type is generated according to the type.
The generation of the corresponding type of billing voucher may specifically include the following subdivision: invoking a credential template corresponding to the sub-service classification data information; the billing data information is populated within the voucher template to form the corresponding billing voucher.
According to the system, the system automatically recommends the service type by combining the statement self information with the system internal accounting information after acquiring the statement of the bank; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the accounting vouchers are more intelligent, the subjects of the opposite party are reduced to be manually supplemented, the operation difficulty of accounting personnel is reduced, the efficiency is improved, and the error rate is reduced.
In another preferred embodiment of the present invention, a computer storage medium is also disclosed, where the computer storage medium includes a stored program, where the program, when executed, controls a device in which the computer storage medium is located to perform the method described above.
The computer storage medium of the invention automatically recommends a service type by combining the information of the statement and the information of the accounts in the system after the statement is acquired by executing the method; according to the service type recommended by the system, the correct accounting vouchers are automatically split by combining with other dimension data, so that the accounting vouchers are more intelligent, the subjects of the opposite party are reduced to be manually supplemented, the operation difficulty of accounting personnel is reduced, the efficiency is improved, and the error rate is reduced.
It should be noted that the computer readable medium described in the present disclosure may be a computer readable signal medium or a computer readable storage medium, or any combination of the two. The computer readable storage medium can be, for example, but not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus, or device, or a combination of any of the foregoing. More specific examples of the computer-readable storage medium may include, but are not limited to: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the context of this disclosure, a computer-readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device. In the present disclosure, however, the computer-readable signal medium may include a data signal propagated in baseband or as part of a carrier wave, with the computer-readable program code embodied therein. Such a propagated data signal may take any of a variety of forms, including, but not limited to, electro-magnetic, optical, or any suitable combination of the foregoing. A computer readable signal medium may also be any computer readable medium that is not a computer readable storage medium and that can communicate, propagate, or transport a program for use by or in connection with an instruction execution system, apparatus, or device. Program code embodied on a computer readable medium may be transmitted using any appropriate medium, including but not limited to: electrical wires, fiber optic cables, RF (radio frequency), and the like, or any suitable combination of the foregoing.
In some implementations, the clients, servers may communicate using any currently known or future developed network protocol, such as HTTP (Hyper Text Transfer Protocol ), and may be interconnected with any form or medium of digital data communication (e.g., a communication network). Examples of communication networks include a local area network ("LAN"), a wide area network ("WAN"), the internet (e.g., the internet), and peer-to-peer networks (e.g., ad hoc peer-to-peer networks), as well as any currently known or future developed networks.
The computer storage medium may be contained in the electronic device; or may exist alone without being incorporated into the electronic device. The computer readable medium carries one or more programs.
The technical features of the above embodiments may be arbitrarily combined, and for brevity, all of the possible combinations of the technical features of the above embodiments are not described, however, as long as there is no contradiction between the combinations of the technical features, they should be considered as the scope of the description.
The above examples illustrate only a few embodiments of the invention, which are described in detail and are not to be construed as limiting the scope of the invention. It should be noted that it will be apparent to those skilled in the art that several variations and modifications can be made without departing from the spirit of the invention, which are all within the scope of the invention. Accordingly, the scope of protection of the present invention is to be determined by the appended claims.
Claims (5)
1. A method of matching a subject of a bank note, comprising:
acquiring required statement data information from a system terminal of a bank, wherein the statement data information comprises item information, and the item information comprises serial numbers, transaction time, income amount, expenditure amount, opposite party names, abstracts and at least one piece of data information corresponding to the item information;
identifying and extracting key feature data corresponding to the statement of account data information, and matching the statement of account data information into a corresponding pre-classified service type according to the key feature data, wherein the pre-classified service type is provided with at least one piece of sub-service classified data information, each piece of sub-service classified data information comprises corresponding subordinate subject record information, and the subordinate subject record information comprises one of tax form declaration records, historical subject lender occurrence amounts, historical wage amounts, historical invoice amounts, historical fixed asset data amounts, historical receipt and payment data amounts, historical sales bill data amounts or historical intake bill data amounts;
the identifying and extracting the key feature data corresponding to the statement of account data information, and matching the statement of account data information into the corresponding pre-classified service type according to the key feature data, including:
identifying the statement of account data information;
searching a bill type database according to the statement of account data information to obtain key feature data which can be associated with the corresponding type in the bill type database, wherein the key feature data comprises: searching and obtaining the item information in a bill type database as a counterpart name and the data information corresponding to the item information as budget income to be analyzed as key characteristic data in the bill data information;
according to the key feature data, searching the business type corresponding to the key feature data in the bill type database to obtain the pre-classified business type to which the statement data information belongs, wherein the pre-classified business type comprises: judging that the pre-classified service type corresponding to the statement data information is tax payment or social insurance payment according to the name of the opposite party and the corresponding budget income to be analyzed;
according to the statement of account data information, searching corresponding subordinate subject record information included in each piece of sub-business classification data information respectively;
if the statement of account data information is matched with the subordinate subject record information, matching the statement of account data information to the statement of account type of the corresponding sub-business classification data information, and generating a corresponding accounting voucher;
if any subordinate subject record information corresponds to a plurality of items of subject information, accumulating a plurality of or all of the items of subject information to obtain sub-service accumulated data information; matching the sub-service accumulated data information with the data content of the statement of account data information, if so, matching the statement of account data information to the corresponding statement of account type, generating the corresponding statement of account credential, and if not, searching and matching the subordinate subject record information corresponding to other sub-service classified data information in the pre-classified service type.
2. The method of matching a bank credential subject as in claim 1 further comprising: and if the item type data information is not matched with the item data corresponding to the statement data information, generating a billing voucher corresponding to the pre-classified service type.
3. The method of matching a bank note subject as in claim 1 wherein generating corresponding billing credentials comprises:
invoking a credential template corresponding to the sub-service classification data information;
populating the statement data information within the voucher template to generate the corresponding billing voucher.
4. A system for matching a subject of a bank note, comprising:
the data acquisition module is used for acquiring the needed statement data information from a system terminal of a bank; the statement of account data information comprises item information, wherein the item information comprises serial numbers, transaction time, income amount, expenditure amount, opposite party names, abstracts and at least one piece of data information corresponding to the item information;
the pre-classification module is used for identifying and extracting key feature data corresponding to the statement data information, and matching the statement data information into a corresponding pre-classification service type according to the key feature data, wherein the pre-classification service type is provided with at least one piece of sub-service classification data information; each piece of sub-business classification data information comprises corresponding subordinate subject record information, wherein the subordinate subject record information comprises one of tax form declaration records, historical subject lender occurrence amounts, historical wages amounts, historical invoice amounts, historical fixed asset data amounts, historical receipt and payment bill data amounts, historical sales bill data amounts or historical intake bill data amounts;
the identifying and extracting the key feature data corresponding to the statement of account data information, and matching the statement of account data information into the corresponding pre-classified service type according to the key feature data, including:
identifying the statement of account data information;
searching a bill type database according to the statement of account data information to obtain key feature data which can be associated with the corresponding type in the bill type database, wherein the key feature data comprises: searching and obtaining the item information in a bill type database as a counterpart name and the data information corresponding to the item information as budget income to be analyzed as key characteristic data in the bill data information;
according to the key feature data, searching the business type corresponding to the key feature data in the bill type database to obtain the pre-classified business type to which the statement data information belongs, wherein the pre-classified business type comprises: judging that the pre-classified service type corresponding to the statement data information is tax payment or social insurance payment according to the name of the opposite party and the corresponding budget income to be analyzed;
the sub-classification matching module is used for respectively searching corresponding subordinate subject record information included in each piece of sub-business classification data information according to the statement of account data information; if the statement of account data information is matched with the subordinate subject record information, matching the statement of account data information to the statement of account type of the corresponding sub-business classification data information, and generating a corresponding accounting voucher; if any subordinate subject record information corresponds to a plurality of items of subject information, accumulating a plurality of or all of the items of subject information to obtain sub-service accumulated data information; and matching the sub-business accumulated data information with the data content of the statement of account data information, and if so, matching the statement of account data information to the corresponding statement of account type and generating the corresponding statement of account certificate.
5. A computer storage medium, characterized in that the computer storage medium comprises a stored program, wherein the program, when run, controls a device in which the computer storage medium is located to perform the method according to any one of claims 1-3.
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