CN116452355A - Billing certificate generation method, billing certificate generation device, terminal and storage medium - Google Patents
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Abstract
The application discloses a billing certificate generation method, a billing certificate generation device, a terminal and a storage medium, wherein the method comprises the following steps: receiving a plurality of business document data; determining a plurality of billing stream data corresponding to a plurality of services based on the bill types of the plurality of service bill data; a target billing voucher is generated based on the plurality of billing pipeline data. Compared with the traditional manual accounting mode, the invention can greatly save labor cost, shorten accounting period, and remarkably improve the accuracy of data in the calculating process, thereby improving the accuracy and efficiency of generating accounting vouchers (namely target accounting vouchers). In addition, the billing and flow data is in a unified format, so that various types of business data are unified, and a large amount of financial data accumulation is provided for subsequent data analysis.
Description
Technical Field
The present application relates to the field of computer technologies, and in particular, to a method, an apparatus, a terminal, and a storage medium for generating an accounting document.
Background
The accounting vouchers are also called accounting vouchers, and are classified according to the content of economic business matters by accounting personnel according to the checked business vouchers, and the accounting vouchers filled after accounting entry are determined according to the classified accounting vouchers.
In the financial process, it is generally necessary to make a billing certificate based on the business document and store the business document and the billing certificate together. At present, the accounting vouchers are mainly manufactured in a manual mode, business vouchers are taken as financial vouchers as examples, financial vouchers (collection vouchers, settlement vouchers and refund vouchers) are derived from a business system each month, and information such as receipt types, refund receiving modes, income/expense types and the like is processed through Excel and other tools, so that accounting vouchers corresponding to subjects are written. One billing voucher consists of a plurality of entries, the contents of the entries are required to be manually analyzed according to the contents of the business vouchers and the financial vouchers, and the contents of the entries are compiled, including information such as subjects, directions, amounts and auxiliary accounting items.
However, the above-mentioned manual processing method has problems of long time, high labor cost, and low accuracy.
Disclosure of Invention
The main objective of the present application is to provide a billing certificate generation method, device, terminal and storage medium, so as to solve the problem of long time consumption in the related art.
To achieve the above object, in a first aspect, the present application provides a billing credential generation method, including:
receiving a plurality of business document data;
determining a plurality of billing running water data corresponding to a plurality of services based on the bill types of the plurality of service bill data, wherein the plurality of services are in one-to-one correspondence with the plurality of billing running water data;
a target billing voucher is generated based on the plurality of billing pipeline data.
In one possible implementation, determining a plurality of billing pipeline data corresponding to a plurality of services based on a document type of the plurality of service document data includes:
carrying out logic processing on a plurality of business bill data based on accounting configuration and bill types to obtain a plurality of basic data corresponding to the business bill data, wherein the business bill data corresponds to the basic data one by one;
and processing the plurality of basic data to obtain a plurality of billing stream data.
In one possible implementation, generating the target billing voucher based on the plurality of billing streamlines includes:
processing a plurality of billing running data according to a rule engine and a preset billing rule to obtain a plurality of entry information, wherein the plurality of billing running data corresponds to the plurality of entry information one by one;
a target billing voucher is generated based on the plurality of entry information.
In one possible implementation, generating the target billing voucher based on the plurality of entry information includes:
summarizing the plurality of entry information according to preset conditions to form a plurality of basic accounting vouchers, wherein the plurality of entry information corresponds to the plurality of basic accounting vouchers one by one;
grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers.
In one possible implementation, grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers includes:
and automatically grouping the plurality of basic accounting vouchers, and merging the basic vouchers in each group to form target accounting vouchers corresponding to each group.
In one possible implementation, the method automatically groups the plurality of basic accounting certificates, merges the basic certificates in each group, and further includes, after forming each group of corresponding target accounting certificates:
comparing the corresponding target accounting vouchers of each group with preset accounting vouchers;
and if the target accounting voucher meets the requirement, uploading the target accounting voucher to realize voucher accounting.
In one possible implementation, the document type of the business document data includes at least: order information, receipt information, statement information, refund information.
In one possible implementation, the billing aggregate data includes at least type information, business document information, collection/refund mode, enterprise customer information, billing configuration information, billing time information, cost type, and amount information.
In a second aspect, an embodiment of the present invention provides an accounting document generation device, including:
the receiving module is used for receiving a plurality of business bill data;
the flow generation module is used for determining a plurality of billing flow data corresponding to a plurality of services based on the bill types of the plurality of service bill data, wherein the plurality of services are in one-to-one correspondence with the plurality of billing flow data;
and the billing voucher generation module is used for generating a target billing voucher based on the plurality of billing streaming data.
In a third aspect, an embodiment of the present invention provides a terminal, including a memory, a processor, and a computer program stored in the memory and executable on the processor, the processor implementing the steps of any of the billing credential generation methods described above when the computer program is executed by the processor.
In a fourth aspect, embodiments of the present invention provide a computer readable storage medium storing a computer program which, when executed by a processor, performs the steps of any of the billing credential generation methods described above.
The embodiment of the invention provides a method, a device, a terminal and a storage medium for generating a billing certificate, which comprise the following steps: and receiving a plurality of business bill data, determining a plurality of billing running water data corresponding to a plurality of businesses based on bill types of the plurality of business bill data, and generating a target billing voucher based on the plurality of billing running water data. Compared with the traditional manual accounting mode, the invention can greatly save labor cost, shorten accounting period, and remarkably improve the accuracy of data in the calculating process, thereby improving the accuracy and efficiency of generating accounting vouchers (namely target accounting vouchers). In addition, the billing and flow data is in a unified format, so that various types of business data are unified, and a large amount of financial data accumulation is provided for subsequent data analysis.
Drawings
The accompanying drawings, which are incorporated in and constitute a part of this application, are included to provide a further understanding of the application and to provide a further understanding of the application with regard to the other features, objects and advantages of the application. The drawings of the illustrative embodiments of the present application and their descriptions are for the purpose of illustrating the present application and are not to be construed as unduly limiting the present application. In the drawings:
fig. 1 is a schematic diagram of an application scenario of a billing credential generation method according to an embodiment of the present invention;
FIG. 2 is a schematic diagram of a billing credential generation system provided by an embodiment of the present invention;
FIG. 3 is a flowchart of an implementation of a billing credential generation method provided by an embodiment of the present invention;
FIG. 4 is a schematic diagram of a billing credential generation device according to an embodiment of the present invention;
fig. 5 is a schematic diagram of a terminal according to an embodiment of the present invention.
Detailed Description
For the purpose of making the objects, technical solutions and advantages of the embodiments of the present invention more apparent, the technical solutions of the embodiments of the present invention will be clearly and completely described below with reference to the accompanying drawings in the embodiments of the present invention, and it is apparent that the described embodiments are only some embodiments of the present invention, not all embodiments. All other embodiments, which can be made by those skilled in the art based on the embodiments of the invention without making any inventive effort, are intended to be within the scope of the invention.
The terms "first," "second," "third," "fourth" and the like in the description and in the claims and in the above drawings, if any, are used for distinguishing between similar objects and not necessarily for describing a particular sequential or chronological order. It is to be understood that the data so used may be interchanged where appropriate such that the embodiments of the invention described herein may be implemented in sequences other than those illustrated or otherwise described herein.
It should be understood that, in various embodiments of the present invention, the sequence number of each process does not mean that the execution sequence of each process should be determined by its functions and internal logic, and should not constitute any limitation on the implementation process of the embodiments of the present invention.
It should be understood that in the present invention, "comprising" and "having" and any variations thereof are intended to cover non-exclusive inclusion, such that a process, method, system, article, or apparatus that comprises a list of steps or elements is not necessarily limited to those steps or elements that are expressly listed or inherent to such process, method, article, or apparatus.
It should be understood that in the present invention, "plurality" means two or more. "and/or" is merely an association relationship describing an association object, and means that three relationships may exist, for example, and/or B may mean: a exists alone, A and B exist together, and B exists alone. The character "/" generally indicates that the context-dependent object is an "or" relationship. "comprising A, B and C", "comprising A, B, C" means that all three of A, B, C comprise, "comprising A, B or C" means that one of the three comprises A, B, C, and "comprising A, B and/or C" means that any 1 or any 2 or 3 of the three comprises A, B, C.
It should be understood that in the present invention, "B corresponding to a", "a corresponding to B", or "B corresponding to a" means that B is associated with a, from which B can be determined. Determining B from a does not mean determining B from a alone, but may also determine B from a and/or other information. The matching of A and B is that the similarity of A and B is larger than or equal to a preset threshold value.
As used herein, "if" may be interpreted as "at … …" or "at … …" or "in response to a determination" or "in response to detection" depending on the context.
The technical scheme of the invention is described in detail below by specific examples. The following embodiments may be combined with each other, and some embodiments may not be repeated for the same or similar concepts or processes.
For the purpose of making the objects, technical solutions and advantages of the present invention more apparent, the following description will be made by way of specific embodiments with reference to the accompanying drawings.
The billing voucher generation method provided by the application can be applied to an application environment shown in fig. 1. The client 102 communicates with the server 104, the server 104 receives a plurality of business bill data sent by the client 102, then the server 104 determines a plurality of billing running water data corresponding to a plurality of businesses based on bill types of the plurality of business bill data, wherein the plurality of businesses are in one-to-one correspondence with the plurality of billing running water data, and then a target billing credential is generated based on the plurality of billing running water data.
Wherein the client 102 and the server 104 may communicate via any communication means, such as a wireless network. The client 102 may be a client such as a user computer, or may be a cloud server, and the number of clients 102 may be one or more; the server 104 may be implemented as a stand-alone server or as a service cluster of multiple servers.
In some embodiments, server 104 may also be communicatively coupled to a financial management device. The financial management device comprises any financial management software, and the server 104 uploads the target accounting vouchers to the financial management device by calling an uploading interface, so that the financial management software in the financial management device processes the target accounting vouchers to realize voucher accounting. Wherein the financial management apparatus may comprise a memory, a processor, a communication device, etc. in addition to the financial management software. Wherein the server 104 and the financial management device may communicate by any communication means, such as a wireless network or the like.
In one embodiment, as shown in fig. 2, the present invention provides a billing credential generation system, specifically as follows:
the billing certificate generation system comprises an interface layer, a background service and a bottom layer support, wherein the interface layer is used for opening a basic data synchronization interface and a certificate uploading interface. The background service comprises a billing running water generation module, an entry generation rule engine, a credential entry generation module and a basic credential merging module. The underlying support includes a task scheduling module and a data store.
In an embodiment, as shown in fig. 3, the present invention provides a billing credential generating method applied to the server 104 shown in fig. 1, where the server 104 includes at least the background service and interface layer shown in fig. 2, and includes the following steps:
step S301: a plurality of business document data is received.
Wherein the plurality of business document data may be the same or different types of business document data. The bill type of the business bill data at least comprises: order information, receipt information, statement information, refund information.
For example, if the service bill is three and the service bill types are different, the three service bill data may be order information, receipt information, and settlement bill information, or receipt information, settlement bill information, and refund bill information, respectively.
The present application may receive business document data by invoking the data synchronization interface at regular time through a timed task schedule. The timing task may be set in real time, periodically, etc., and may be set according to the specific situation, which is not particularly limited herein.
Step S302: and determining a plurality of billing stream data corresponding to the plurality of services based on the document types of the plurality of service document data.
The billing and flow data at least comprises type information, business bill information, collection/refund mode, enterprise client information, billing configuration information, billing time information, expense type and amount information.
For bill types based on the plurality of business bill data, a plurality of billing and running data corresponding to the plurality of businesses are determined, the plurality of business bill data are required to be logically processed based on billing configuration and bill types to obtain a plurality of basic data corresponding to the plurality of business bill data, the plurality of business bill data are in one-to-one correspondence with the plurality of basic data, and then the plurality of basic data are processed to obtain the plurality of billing and running data.
For example, since the bill types are different, accounting configuration is performed for different bill types, for example, if the business bill data is order information and receipt information, accounting configuration is required for the order information and the receipt information. For the order information, it is necessary to perform billing configuration of purchaser information, commodity information, payment information, etc., while for the receipt information, it is necessary to perform billing configuration of the amount of money to be collected, the time to be collected, the type of collection, etc., and then use the configured order information and receipt information as basic data.
After the basic data of the order information and the receipt information are obtained, the basic data can be processed through the billing and flow generating module, namely, the basic data of the order information and the receipt information are arranged according to specifications such as business bill numbers, type information, amount information and the like, and the billing and flow data of the order information and the receipt information can be obtained respectively.
Step S303: a target billing voucher is generated based on the plurality of billing pipeline data.
Aiming at generating a target billing voucher based on a plurality of billing streaming data, the plurality of billing streaming data is required to be processed according to a rule engine and a preset billing rule to obtain a plurality of entry information, wherein the plurality of billing streaming data corresponds to the plurality of entry information one by one, and then the target billing voucher is generated based on the plurality of entry information.
After the billing pipelining data is obtained through the billing pipelining generation module, the entry generation rule engine module needs to be called to process each billing pipelining data so as to determine the entry information of each billing pipelining data. If the billing running data is sorted according to billing direction (borrower or lender), account name (accounting subject), amount, etc., the entry information of the billing running data can be obtained.
After generating a plurality of pieces of entry information corresponding to a plurality of pieces of billing streaming data by calling an entry generation rule engine module, generating a target billing voucher based on the plurality of pieces of entry information, specifically, summarizing the plurality of pieces of entry information according to preset conditions to form a plurality of basic billing vouchers, wherein the plurality of pieces of entry information correspond to one basic billing vouchers, and then grouping and merging the plurality of basic billing vouchers to obtain the target billing voucher. The method comprises the steps of grouping and combining a plurality of basic accounting vouchers to obtain target accounting vouchers, namely automatically grouping the plurality of basic accounting vouchers, and combining the basic vouchers in each group to form target accounting vouchers corresponding to each group.
Illustratively, after generating the plurality of entry information, the voucher entry generation module may be invoked to process each entry information to form a corresponding underlying billing voucher. When the basic accounting voucher is generated, a plurality of pieces of entry information are required to be processed according to preset conditions, for example, the plurality of pieces of entry information are arranged according to the same attribution bill, namely, the entries belonging to the same amount interval are put together to form the basic accounting voucher.
After the basic accounting vouchers are generated, a basic vouchers merging module is required to be called to group and merge the basic accounting vouchers, if the basic accounting vouchers are grouped according to time to obtain three groups of basic accounting vouchers data, then all the basic accounting vouchers in each group of basic accounting vouchers data are merged according to the same accounting date and the same account book, and then each group of basic accounting vouchers data can form a target accounting vouchers.
In addition, the method automatically groups the plurality of basic accounting certificates, merges the basic certificates in each group, and further comprises the following steps after forming the corresponding target accounting certificates of each group: comparing the corresponding target accounting vouchers of each group with preset accounting vouchers, and uploading the target accounting vouchers if the target accounting vouchers meet the requirements so as to realize voucher accounting.
The verification method includes that after the target accounting vouchers corresponding to all groups are obtained, verification is needed to be carried out on the target accounting vouchers, if the verification method is that all information in the target accounting vouchers is compared with all information of the preset accounting vouchers, if the information is identical with all information of the preset accounting vouchers, the target accounting vouchers are proved to meet the requirements, and the target accounting vouchers can be uploaded through a vouchers uploading interface; if the information in the target billing voucher is different from the information in the preset billing voucher, the target billing voucher is not satisfied, and the target billing voucher cannot be uploaded through the voucher uploading interface.
The embodiment of the invention provides a billing certificate generation method, which comprises the following steps: and receiving a plurality of business bill data, determining a plurality of billing running water data corresponding to a plurality of businesses based on bill types of the plurality of business bill data, and generating a target billing voucher based on the plurality of billing running water data. Compared with the traditional manual accounting mode, the invention can greatly save labor cost, shorten accounting period, and remarkably improve the accuracy of data in the calculating process, thereby improving the accuracy and efficiency of generating accounting vouchers (namely target accounting vouchers). In addition, the billing and flow data is in a unified format, so that various types of business data are unified, and a large amount of financial data accumulation is provided for subsequent data analysis.
It should be understood that the sequence number of each step in the foregoing embodiment does not mean that the execution sequence of each process should be determined by the function and the internal logic, and should not limit the implementation process of the embodiment of the present invention.
The following are device embodiments of the invention, for details not described in detail therein, reference may be made to the corresponding method embodiments described above.
Fig. 4 shows a schematic structural diagram of an accounting document generating device according to an embodiment of the present invention, and for convenience of explanation, only a portion related to the embodiment of the present invention is shown, and the accounting document generating device includes a receiving module 41, a flowing water generating module 42, and an accounting document generating module 43, which are specifically as follows:
a receiving module 41 for receiving a plurality of business document data;
a flow generation module 42 for determining a plurality of billing flow data corresponding to the plurality of services based on the bill types of the plurality of service bill data, wherein the plurality of services are in one-to-one correspondence with the plurality of billing flow data
The billing voucher generation module 43 is configured to generate a target billing voucher based on the plurality of billing pipeline data.
In a possible implementation manner, the flow generating module 42 is further configured to logically process the plurality of service document data based on the accounting configuration and the document type, so as to obtain a plurality of basic data corresponding to the plurality of service document data, where the plurality of service document data corresponds to the plurality of basic data one by one;
and processing the plurality of basic data to obtain a plurality of billing streaming data, wherein the plurality of basic data and the plurality of billing streaming data are in one-to-one correspondence.
In a possible implementation manner, the billing credential generating module 43 is further configured to process, according to a rule engine and a preset billing rule, a plurality of billing running data to obtain a plurality of entry information, where the plurality of billing running data corresponds to the plurality of entry information one by one;
a target billing voucher is generated based on the plurality of entry information.
In a possible implementation manner, the billing voucher generation module 43 is further configured to aggregate a plurality of entry information according to a preset condition to form a plurality of basic billing vouchers, where the plurality of entry information corresponds to the plurality of basic billing vouchers one to one;
grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers.
In one possible implementation, the billing voucher generation module 43 is further configured to automatically group a plurality of basic billing vouchers, and combine the basic vouchers in each group to form each group of corresponding target billing vouchers.
In a possible implementation manner, after the billing certificate generation module 43, a checking module is further included, where the checking module is configured to compare each group of corresponding target billing certificates with a preset billing certificate;
and if the target accounting voucher meets the requirement, uploading the target accounting voucher to realize voucher accounting.
In one possible implementation, the document type of the business document data includes at least: order information, receipt information, statement information, refund information.
In one possible implementation, the billing aggregate data includes at least type information, business document information, collection/refund mode, enterprise customer information, billing configuration information, billing time information, cost type, and amount information.
Fig. 5 is a schematic diagram of a terminal according to an embodiment of the present invention. As shown in fig. 5, the terminal 5 of this embodiment includes: a processor 51, a memory 52 and a computer program 53 stored in the memory 52 and executable on the processor 51. The steps of the various billing credential generation method embodiments described above, such as steps 301 through 303 shown in fig. 3, are implemented when the processor 51 executes the computer program 53. Alternatively, the processor 51, when executing the computer program 53, implements the functions of the modules/units of the various billing credential generation device embodiments described above, such as the functions of the modules/units 41-43 shown in fig. 4.
The present invention also provides a readable storage medium having stored therein a computer program which when executed by a processor is configured to implement the billing credential generation method provided by the various embodiments described above, comprising:
receiving a plurality of business document data;
determining a plurality of billing stream data corresponding to a plurality of services based on the bill types of the plurality of service bill data;
a target billing voucher is generated based on the plurality of billing pipeline data.
In one possible implementation, determining a plurality of billing pipeline data corresponding to a plurality of services based on a document type of the plurality of service document data includes:
carrying out logic processing on a plurality of business bill data based on accounting configuration and bill types to obtain a plurality of basic data corresponding to the business bill data, wherein the business bill data corresponds to the basic data one by one;
and processing the plurality of basic data to obtain a plurality of billing stream data.
In one possible implementation, generating the target billing voucher based on the plurality of billing streamlines includes:
processing a plurality of billing running data according to a rule engine and a preset billing rule to obtain a plurality of entry information, wherein the plurality of billing running data corresponds to the plurality of entry information one by one;
a target billing voucher is generated based on the plurality of entry information.
In one possible implementation, generating the target billing voucher based on the plurality of entry information includes:
summarizing the plurality of entry information according to preset conditions to form a plurality of basic accounting vouchers;
grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers.
In one possible implementation, grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers includes:
and automatically grouping the plurality of basic accounting vouchers, and merging the basic vouchers in each group to form target accounting vouchers corresponding to each group.
In one possible implementation, the method automatically groups the plurality of basic accounting certificates, merges the basic certificates in each group, and further includes, after forming each group of corresponding target accounting certificates:
comparing the corresponding target accounting vouchers of each group with preset accounting vouchers;
and if the target accounting voucher meets the requirement, uploading the target accounting voucher to realize voucher accounting.
In one possible implementation, the document type of the business document data includes at least: order information, receipt information, statement information, refund information.
In one possible implementation, the billing aggregate data includes at least type information, business document information, collection/refund mode, enterprise customer information, billing configuration information, billing time information, cost type, and amount information.
The readable storage medium may be a computer storage medium or a communication medium. Communication media includes any medium that facilitates transfer of a computer program from one place to another. Computer storage media can be any available media that can be accessed by a general purpose or special purpose computer. For example, a readable storage medium is coupled to the processor such that the processor can read information from, and write information to, the readable storage medium. In the alternative, the readable storage medium may be integral to the processor. The processor and the readable storage medium may reside in an application specific integrated circuit (Application SpecificIntegrated Circuits, ASIC for short). In addition, the ASIC may reside in a user device. The processor and the readable storage medium may reside as discrete components in a communication device. The readable storage medium may be read-only memory (ROM), random-access memory (RAM), CD-ROMs, magnetic tape, floppy disk, optical data storage device, etc.
The present invention also provides a program product comprising execution instructions stored in a readable storage medium. The at least one processor of the device may read the execution instructions from the readable storage medium, the execution instructions being executable by the at least one processor to cause the device to implement the billing credential generation method provided by the various embodiments described above, comprising:
receiving a plurality of business document data;
determining a plurality of billing running water data corresponding to a plurality of services based on the bill types of the plurality of service bill data, wherein the plurality of services are in one-to-one correspondence with the plurality of billing running water data;
a target billing voucher is generated based on the plurality of billing pipeline data.
In one possible implementation, determining a plurality of billing pipeline data corresponding to a plurality of services based on a document type of the plurality of service document data includes:
carrying out logic processing on a plurality of business bill data based on accounting configuration and bill types to obtain a plurality of basic data corresponding to the business bill data, wherein the business bill data corresponds to the basic data one by one;
and processing the plurality of basic data to obtain a plurality of billing stream data.
In one possible implementation, generating the target billing voucher based on the plurality of billing streamlines includes:
processing a plurality of billing running data according to a rule engine and a preset billing rule to obtain a plurality of entry information, wherein the plurality of billing running data corresponds to the plurality of entry information one by one;
a target billing voucher is generated based on the plurality of entry information.
In one possible implementation, generating the target billing voucher based on the plurality of entry information includes:
summarizing the plurality of entry information according to preset conditions to form a plurality of basic accounting vouchers;
grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers.
In one possible implementation, grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers includes:
and automatically grouping the plurality of basic accounting vouchers, and merging the basic vouchers in each group to form target accounting vouchers corresponding to each group.
In one possible implementation, the method automatically groups the plurality of basic accounting certificates, merges the basic certificates in each group, and further includes, after forming each group of corresponding target accounting certificates:
comparing the corresponding target accounting vouchers of each group with preset accounting vouchers;
and if the target accounting voucher meets the requirement, uploading the target accounting voucher to realize voucher accounting.
In one possible implementation, the document type of the business document data includes at least: order information, receipt information, statement information, refund information.
In one possible implementation, the billing aggregate data includes at least type information, business document information, collection/refund mode, enterprise customer information, billing configuration information, billing time information, cost type, and amount information.
In the above embodiment of the apparatus, it should be understood that the processor may be a central processing unit (english: central Processing Unit, abbreviated as CPU), or may be other general purpose processors, digital signal processors (english: digital Signal Processor, abbreviated as DSP), application specific integrated circuits (english: application Specific Integrated Circuit, abbreviated as ASIC), or the like. A general purpose processor may be a microprocessor or the processor may be any conventional processor or the like. The steps of a method disclosed in connection with the present invention may be embodied directly in a hardware processor for execution, or in a combination of hardware and software modules in a processor for execution.
The above embodiments are only for illustrating the technical solution of the present invention, and are not limiting; although the invention has been described in detail with reference to the foregoing embodiments, it will be understood by those of ordinary skill in the art that: the technical scheme described in the foregoing embodiments can be modified or some technical features thereof can be replaced by equivalents; such modifications and substitutions do not depart from the spirit and scope of the technical solutions of the embodiments of the present invention, and are intended to be included in the scope of the present invention.
Claims (11)
1. A method of billing credential generation comprising:
receiving a plurality of business document data;
determining a plurality of billing running water data corresponding to the plurality of services based on the bill types of the plurality of service bill data, wherein the plurality of services are in one-to-one correspondence with the plurality of billing running water data;
a target billing credential is generated based on the plurality of billing streamlines.
2. The billing voucher generation method of claim 1, wherein the determining a plurality of billing pipeline data corresponding to the plurality of services based on the document type of the plurality of service document data comprises:
performing logic processing on the plurality of business bill data based on accounting configuration and bill types to obtain a plurality of basic data corresponding to the plurality of business bill data, wherein the plurality of business bill data are in one-to-one correspondence with the plurality of basic data;
and processing the plurality of basic data to obtain the plurality of billing running water data, wherein the plurality of basic data and the plurality of billing running water data are in one-to-one correspondence.
3. The billing credential generation method of claim 1, wherein generating the target billing credential based on the plurality of billing streamlines data comprises:
processing the plurality of billing running data according to a rule engine and a preset billing rule to obtain a plurality of entry information, wherein the plurality of billing running data corresponds to the plurality of entry information one by one;
and generating the target billing voucher based on the plurality of entry information.
4. The billing credential generation method of claim 3, wherein generating the target billing credential based on the plurality of entry information comprises:
summarizing the plurality of entry information according to preset conditions to form a plurality of basic accounting vouchers, wherein the plurality of entry information corresponds to the plurality of basic accounting vouchers one by one;
and grouping and combining the plurality of basic accounting vouchers to obtain the target accounting vouchers.
5. The billing voucher generation method of claim 4, wherein the grouping and combining the plurality of base billing vouchers to obtain the target billing voucher comprises:
and automatically grouping the plurality of basic accounting vouchers, and merging the basic vouchers in each group to form target accounting vouchers corresponding to each group.
6. The billing voucher generation method of claim 5, wherein the automatically grouping the plurality of base billing vouchers and merging the base vouchers within each group to form each corresponding set of target billing vouchers further comprises:
comparing the target accounting vouchers corresponding to the groups with preset accounting vouchers;
and if the target accounting voucher meets the requirement, uploading the target accounting voucher to realize voucher accounting.
7. The billing credential generation method of any one of claims 1-6, wherein the document type of the business document data includes at least: order information, receipt information, statement information, refund information.
8. The billing voucher generation method of any of claims 1-6, wherein the billing aggregate data includes at least type information, business receipt information, collect/refund mode, enterprise customer information, billing configuration information, billing time information, cost type and amount information.
9. An accounting document generation apparatus, comprising:
the receiving module is used for receiving a plurality of business bill data;
the flow generation module is used for determining a plurality of billing flow data corresponding to the plurality of services based on the bill types of the plurality of service bill data, wherein the plurality of services are in one-to-one correspondence with the plurality of billing flow data;
and the billing credential generation module is used for generating a target billing credential based on the plurality of billing streaming data.
10. A terminal comprising a memory, a processor and a computer program stored in the memory and executable on the processor, characterized in that the processor implements the steps of the billing credential generation method as claimed in any one of claims 1 to 8 when the computer program is executed.
11. A computer readable storage medium storing a computer program, characterized in that the computer program when executed by a processor implements the steps of the billing credential generation method of any of claims 1 to 8.
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| CN202310457405.7A CN116452355A (en) | 2023-04-25 | 2023-04-25 | Billing certificate generation method, billing certificate generation device, terminal and storage medium |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN117974144A (en) * | 2024-02-29 | 2024-05-03 | 工易(北京)云技术有限公司 | Value credential information storage method, device, electronic equipment and readable medium |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN117974144A (en) * | 2024-02-29 | 2024-05-03 | 工易(北京)云技术有限公司 | Value credential information storage method, device, electronic equipment and readable medium |
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