CN117151910A - Accounting entry generation method, device, equipment and medium - Google Patents
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Abstract
The application discloses a method, a device, equipment and a medium for generating accounting entry, and relates to the field of big data or finance. The method comprises the following steps: generating transaction flow information in response to a change in a transaction scenario, the transaction flow information including a financial atomic scenario number, a saleable product number, and entry scenario parameters; acquiring entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers; and generating an accounting entry according to the entry scene parameters and the entry product parameters. Therefore, the main reasons for accounting entry change, entry scenes and entry products are considered, when the entry scenes and/or the entry products are changed in the accounting entry generation method, the changed accounting entry can be quickly and flexibly generated by adjusting the entry scene parameters and/or the entry product parameters, so that the transformation of an Internet technical system is avoided, and the accounting entry generation cost is further reduced.
Description
Technical Field
The application relates to the field of big data or finance, in particular to a method, a device, equipment and a medium for generating accounting entry.
Background
With the continuous development of financial markets and banking businesses, related financial institutions and banks need to provide more appropriate financial services and banking products for customers to achieve win-win. Accordingly, the updating iterations of financial services and banking products based on complex scenes (e.g., pension scenes, educational scenes, sports scenes, etc.) must follow social developments, continually speeding up the promotion of new ones.
In the related art, accurate records of income and expenditure of financial institutions and banks, and factors such as various liabilities and cash flows of coping with market supervision are required to generate accounting records. Moreover, with the continuous updating and iteration of financial services and bank products, accounting entry is also changed continuously.
However, in order to make the accounting entry change continuously, the internet technology system for generating the accounting entry needs to be modified continuously, which results in a great increase in the generation cost of the accounting entry.
Disclosure of Invention
In view of this, the embodiment of the application provides a method, a device, equipment and a medium for generating accounting records, which can reduce the generation cost of accounting records.
The embodiment of the application discloses the following technical scheme:
in a first aspect, the present application provides a method for generating an accounting entry, the method comprising:
generating transaction flow information in response to a change in a transaction scenario, the transaction flow information including a financial atomic scenario number, a saleable product number, and entry scenario parameters including one or more of a transaction amount, a transaction currency, a transaction facility, and an account facility;
obtaining entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers, wherein the entry product parameters comprise a debit accounting code, a credit accounting code, a debit accounting mechanism identifier and a credit accounting mechanism identifier;
and generating an accounting entry according to the entry scene parameters and the entry product parameters.
Optionally, the generating transaction flow information in response to the change of the transaction scenario includes:
responding to the change of the transaction scene, and acquiring changed transaction information;
and filling the changed transaction information into a transaction flow standard table to generate transaction flow information.
Optionally, the header of the transaction flow standard table includes one or more of a serial number, a group legal person number, a transaction date, a billing date, a financial scene number, an account status, a transaction account number, a financial atomic scene number, a saleable product number, a transaction amount, a transaction currency, a transaction institution and an account institution.
Optionally, the transaction flow information further includes a financial scene number; the obtaining the entry product parameters corresponding to the financial atomic scene number and the saleable product number includes:
and acquiring the entry product parameters corresponding to the scene number combination and the saleable product number, wherein the scene number combination is the combination of the financial scene number and the financial atomic scene number.
Optionally, the method further comprises:
and storing the generated accounting entry into an entry log.
In a second aspect, the present application provides an accounting entry generating device, the device comprising: the device comprises a response module, an acquisition module and a generation module;
the response module is used for responding to the change of the transaction scene and generating transaction flow information, wherein the transaction flow information comprises a financial atomic scene number, a saleable product number and an entry scene parameter, and the entry scene parameter comprises one or more of transaction amount, transaction currency, transaction mechanism and account mechanism;
the acquisition module is used for acquiring entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers, wherein the entry product parameters comprise a debit accounting code, a credit accounting code, a debit accounting mechanism identifier and a credit accounting mechanism identifier;
the generation module is used for generating an accounting entry according to the entry scene parameter and the entry product parameter.
Optionally, the response module specifically includes: a first response module and a second response module;
the first response module is used for responding to the change of the transaction scene and acquiring changed transaction information;
and the second response module is used for filling the changed transaction information into a transaction flow standard table so as to generate transaction flow information.
Optionally, the header of the transaction flow standard table includes one or more of a serial number, a group legal person number, a transaction date, a billing date, a financial scene number, an account status, a transaction account number, a financial atomic scene number, a saleable product number, a transaction amount, a transaction currency, a transaction institution and an account institution.
Optionally, the transaction flow information further includes a financial scene number; the acquisition module is specifically configured to: and acquiring the entry product parameters corresponding to the scene number combination and the saleable product number, wherein the scene number combination is the combination of the financial scene number and the financial atomic scene number.
Optionally, the apparatus further includes: a storage module;
the storage module is specifically configured to: and storing the generated accounting entry into an entry log.
In a third aspect, the present application provides an accounting entry generating device, including: a memory and a processor;
the memory is used for storing programs;
the processor is used for implementing the steps of the accounting entry generation method when executing the computer program.
In a fourth aspect, the present application provides a computer readable storage medium having a computer program stored thereon, which when executed by a processor, implements the steps of the accounting entry generation method described above.
Compared with the prior art, the application has the following beneficial effects:
the application discloses a method, a device, equipment and a medium for generating accounting entry, wherein the method comprises the following steps: generating transaction flow information in response to a change in a transaction scenario, the transaction flow information including a financial atomic scenario number, a saleable product number, and entry scenario parameters; acquiring entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers; and generating an accounting entry according to the entry scene parameters and the entry product parameters. Therefore, the main reasons for accounting entry change, entry scenes and entry products are considered, when the entry scenes and/or the entry products are changed in the accounting entry generation method, the changed accounting entry can be quickly and flexibly generated by adjusting the entry scene parameters and/or the entry product parameters, so that the transformation of an Internet technical system is avoided, and the accounting entry generation cost is further reduced.
Drawings
In order to more clearly illustrate this embodiment or the technical solutions of the prior art, the drawings that are required for the description of the embodiment or the prior art will be briefly described, it being obvious that the drawings in the following description are only some embodiments of the present application, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art.
FIG. 1 is a flowchart of an accounting entry generation method according to an embodiment of the present application;
FIG. 2 is a schematic diagram of an accounting entry generating device according to an embodiment of the present application;
FIG. 3 is a schematic diagram of a computer readable medium according to an embodiment of the present application;
fig. 4 is a schematic hardware structure of a server according to an embodiment of the present application.
Detailed Description
The accounting entry generation method, the accounting entry generation device, the accounting entry generation equipment and the accounting entry generation medium can be used in the big data field or the financial field. The foregoing is merely an example, and the application fields of the accounting entry generation method, the device, the equipment and the medium provided by the application are not limited.
With the continuous development of financial markets and banking businesses, related financial institutions and banks need to provide more appropriate financial services and banking products for customers to achieve win-win. Accordingly, the updating iterations of financial services and banking products based on complex scenes (e.g., pension scenes, educational scenes, sports scenes, etc.) must follow social developments, continually speeding up the promotion of new ones.
In the related art, accurate records of income and expenditure of financial institutions and banks, and factors such as various liabilities and cash flows of coping with market supervision are required to generate accounting records. Specifically, accounting entry refers to an entry for indicating that an economic service should be credited with an account and records related to money and money amount. Moreover, with the continuous updating and iteration of financial services and bank products, accounting entry is also changed continuously.
However, in order to make the accounting entry change continuously, the internet technology system for generating the accounting entry needs to be modified continuously, which results in a great increase in the generation cost of the accounting entry.
In view of the above, the present application provides a method, a device, an apparatus and a medium for generating accounting entry, where the method includes: generating transaction flow information in response to a change in a transaction scenario, the transaction flow information including a financial atomic scenario number, a saleable product number, and entry scenario parameters; acquiring entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers; and generating an accounting entry according to the entry scene parameters and the entry product parameters. Therefore, the main reasons for accounting entry change, entry scenes and entry products are considered, when the entry scenes and/or the entry products are changed in the accounting entry generation method, the changed accounting entry can be quickly and flexibly generated by adjusting the entry scene parameters and/or the entry product parameters, so that the transformation of an Internet technical system is avoided, and the accounting entry generation cost is further reduced.
In order to make the present application better understood by those skilled in the art, the following description will clearly and completely describe the technical solutions in the embodiments of the present application with reference to the accompanying drawings, and it is apparent that the described embodiments are only some embodiments of the present application, not all embodiments. All other embodiments, which can be made by those skilled in the art based on the embodiments of the application without making any inventive effort, are intended to be within the scope of the application.
Referring to fig. 1, the flow chart of an accounting entry generation method according to an embodiment of the present application is shown.
First, the accounting entry generation method is applied to business components related to accounting processing in a banking system, for example, components related to collection of money and securities, components related to sending, receiving, adding, and using of property, components related to generation and settlement of liability and liability, components related to increase, decrease, income, expenditure, cost, and calculation of cost of ownership rights (or equity), components related to calculation and processing of financial results, and the like, and the following accounting entry generation method can be executed. The method comprises the following steps:
s101: in response to a change in the transaction scenario, transaction flow information is generated.
The transaction scenario refers to a financial transaction scenario completed by a business component, such as a transfer scenario, a settlement scenario, a fund sales scenario, a stock application scenario, etc.
After the transaction component completes the transaction scenario, standardized transaction flowing information can be generated in response to the transaction scenario change. Illustratively, the transaction flow information includes at least a financial atomic scenario number, a saleable product number, and an entry scenario parameter including one or more of a transaction amount, a transaction currency, a transaction institution, and an account institution.
In some specific implementations, the changed transaction information may be first obtained in response to a change in the transaction scenario; and filling the changed transaction information into a transaction flow standard table to generate transaction flow information.
It should be noted that, the header of the transaction flow standard table may include one or more of a serial number, a group legal person number, a transaction date, a billing date, a financial scene number, an account status, a transaction account number, a financial atomic scene number, a saleable product number, a transaction amount, a transaction currency, a transaction mechanism, and an account mechanism.
It should be noted that, the present application is not limited to the specific transaction flow standard table and transaction flow information.
S102: and extracting the financial atomic scene number and the saleable product number in the transaction flow information.
For all financial products in financial institutions and banks, corresponding financial atom scene numbers are defined according to different specific transaction scenes. That is, the financial atomic scene number is a parameter representing the financial atomic scene, and the unique financial atomic scene can be obtained through the unique financial atomic scene number. It should be noted that, for a specific financial atomic scenario, the present application is not limited.
Referring to table 1, the table is a financial atomic scene definition table disclosed in an embodiment of the present application.
TABLE 1
| Financial atomic scene numbering | Financial atomic scene description |
| J0001 | Customer account roll-out |
| J0002 | Customer account transfer |
| J0003 | Transborder roll-out |
| J0004 | Cross-border transfer |
| J0005 | Charge service commission |
| J0006 | Fund purchase |
For all financial products in financial institutions and banks, corresponding saleable product numbers are defined according to the specific product names and different business lines. That is, the product number is a parameter representing the combination of the product name and the service line, and the unique combination of the product name and the service line can be known through the unique product number.
Referring to Table 2, a table is defined for a product that can be sold as disclosed in the examples of the present application.
TABLE 2
| Saleable product number | Product name | Service strip line |
| PD000001 | Basic account deposit for unit RMB active period | Deposit |
| PD000002 | Deposit for the demand of private RMB | Deposit |
| PD000003 | Common loan of RMB | Loan |
| PD000004 | Entrusted loan of RMB | Loan |
| PD000005 | Cross-border money transfer charging | Payment settlement |
In some specific implementations, if a specific transaction scenario cannot be determined only by the financial atomic scenario number and the financial atomic scenario description, the financial scenario number and the financial scenario description may be set again.
Referring to table 3, a financial scene definition table is disclosed in an embodiment of the present application. The specific transaction scene (namely, the scene number combination is combined) can be determined through the financial scene number and the financial scene description, and the financial atomic scene number and the financial scene description, and then the entry product parameters corresponding to the scene number combination can be acquired.
Referring to table 4, the figure is a definition table of association between financial scenes and financial atomic scenes according to an embodiment of the present application.
TABLE 3 Table 3
| Financial scene numbering | Financial scene description |
| C0001 | Leaving students to pay across-border school fees |
| C0002 | Fund purchase |
TABLE 4 Table 4
| Financial scene numbering | Financial scene description | Financial atomic scene numbering | Financial atomic scene description |
| C0001 | Leaving students across the borderSchool fee payment | J0001 | Customer account roll-out |
| C0001 | Leaving students to pay across-border school fees | J0003 | Cross-border assembly |
| C0001 | Leaving students to pay across-border school fees | J0004 | Cross-border import |
| C0001 | Leaving students to pay across-border school fees | J0005 | Fee deduction |
| C0001 | Leaving students to pay across-border school fees | J0002 | Customer account transfer |
It can be understood that the financial atomic scene number and the saleable product number are both in the transaction flow information generated in step S101, and the financial atomic scene number and the saleable product number in the transaction flow information can be directly extracted.
S103: and obtaining the entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers.
After the financial atomic scene number and the saleable product number are obtained, the entry product parameters corresponding to the financial atomic scene number and the saleable product number can be obtained.
Illustratively, the entry product parameters may include a debit accounting code, a credit accounting code, a debit billing agency identification, a credit billing agency identification, and the like. It should be noted that, the present application is not limited to specific entry product parameters.
In some specific implementations, the entry product parameters corresponding to the financial atomic scene number and the saleable product number may be automatically obtained from the configuration product and financial atomic scene accounting entry mapping table stored in the banking system.
Referring to table 5, the table is a product and finance atomic scene accounting entry mapping table disclosed in the embodiment of the application.
TABLE 5
For example, if the financial atomic scene number extracted in step S102 is J0002 and the saleable product number is PD000001, the corresponding entry product parameters are: the debit accounting code is G9993, the debit accounting entity is identified as a 1-transaction entity, the credit accounting code is G9861, and the credit accounting entity is identified as a 0-account entity.
It will be appreciated that if a financial atom scenario does not distinguish between products for accounting, it may be represented as a wildcard. It should be noted that, the present application is not limited to specific entry product parameters and corresponding relationships.
It will be appreciated that both the lender and borrower codes may be consolidated into an accounting code. The accounting code refers to a standardized accounting code table which is defined according to the group financial accounting rule and is uniformly used in the group, and the code table defines attributes such as assets, liabilities, expenses, class accounting subjects of ownership interests, subject names, accounting codes, purposes, in-table and out-table and the like, and is used for uniformly simplifying the whole group accounting business expression. Referring to table 6, the table is a definition table of accounting subjects provided in an embodiment of the present application.
TABLE 6
S104: and generating an accounting entry according to the entry scene parameters and the entry product parameters.
And (3) generating an accounting entry according to the entry scene parameters in the transaction flow information generated in the step S101 and the entry product parameters generated in the step S103.
In some specific implementations, a check code and accounting mechanism (i.e., an entry product parameter) of a credit and a credit can be selected from matching records in a check entry mapping table of a product and a financial atomic scene, and then the transaction amount, the transaction mechanism, the account mechanism, etc. in the entry scene parameter are combined to generate the accounting entry.
Referring to table 7, the table is a J0001 accounting entry result table provided in the embodiment of the present application. Exemplary, a standard transaction flow, such as the one transferred from the customer account of J0001, has the scene that the saleable product is PD000002, the transaction amount 100, the transaction currency type rmb, the transaction facility 51351-guangzhou branch, the account facility 51335-shenzhen branch, the product and finance atomic scene accounting entry map table is queried to find the parameter record as the serial number 2 record, and the accounting entry is generated as follows:
TABLE 7
It can be understood that a complex financial scene contains a plurality of financial atomic scenes, each financial atomic scene has independent transaction flow information, each transaction flow information rapidly obtains two entry accounting codes and accounting institutions of a loan and a credit from a product and financial atomic scene accounting entry mapping table (i.e. table 5) through the financial atomic scene numbers and the saleable product numbers, and the accounting entries of all the financial atomic scenes are combined to be the accounting entries of the financial scene.
S105: and storing the generated accounting entry into an entry log.
After the accounting entry of the student city is recorded, the accounting entry can be stored in an entry log, so that the classification condition of the businesses of the financial institutions and banks can be clearly reflected, the accuracy of the account records can be guaranteed, and the post-inspection is facilitated.
In summary, the application discloses a method for generating accounting entry, which comprises the following steps: generating transaction flow information in response to a change in a transaction scenario; extracting a financial atomic scene number and a saleable product number in transaction flow information; acquiring entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers; according to the entry scene parameters and the entry product parameters, an accounting entry is generated; and storing the generated accounting entry into an entry log. Therefore, the main reasons for accounting entry change, entry scenes and entry products are considered, when the entry scenes and/or the entry products are changed in the accounting entry generation method, the changed accounting entry can be quickly and flexibly generated by adjusting the entry scene parameters and/or the entry product parameters, so that the transformation of an Internet technical system is avoided, and the accounting entry generation cost is further reduced.
Referring to fig. 2, the schematic diagram of an accounting entry generating device according to an embodiment of the present application is shown. The accounting entry generation device 200 includes: a response module 201, an acquisition module 202 and a generation module 203.
Specifically, the response module 201 is configured to generate, in response to a change in a transaction scenario, transaction flow information, where the transaction flow information includes a financial atom scenario number, a saleable product number, and an entry scenario parameter, and the entry scenario parameter includes one or more of a transaction amount, a transaction currency, a transaction mechanism, and an account mechanism;
the obtaining module 202 is configured to obtain entry product parameters corresponding to the financial atomic scene number and the saleable product number, where the entry product parameters include a debit accounting code, a credit accounting code, a debit accounting mechanism identifier, and a credit accounting mechanism identifier;
the generating module 203 is configured to generate an accounting entry according to the entry scene parameter and the entry product parameter.
In some specific implementations, the response module 201 specifically includes: a first response module and a second response module;
specifically, the first response module is used for responding to the change of the transaction scene and acquiring changed transaction information; and the second response module is used for filling the changed transaction information into the transaction flow standard table so as to generate transaction flow information.
In some specific implementations, the header of the transaction flow criteria table includes one or more of a serial number, a group legal person number, a transaction date, a billing date, a financial context number, an account status, a transaction account number, a financial atomic context number, a saleable product number, a transaction amount, a transaction currency, a transaction institution, and an account institution.
In some specific implementations, the transaction flow information further includes a financial scene number;
specifically, the acquiring module 202 is specifically configured to: and acquiring the entry product parameters corresponding to the scene number combination and the saleable product number, wherein the scene number combination is a combination of the financial scene number and the financial atomic scene number.
In some specific implementations, the accounting entry generation device 200 further includes: a storage module;
specifically, the storage module is specifically configured to: and storing the generated accounting entry into an entry log.
In summary, the application discloses an accounting entry generating device, which comprises a response module, an acquisition module and a generating module. Therefore, the main reasons for accounting entry change, entry scenes and entry products are considered, when the entry scenes and/or the entry products are changed in the accounting entry generation method, the changed accounting entry can be quickly and flexibly generated by adjusting the entry scene parameters and/or the entry product parameters, so that the transformation of an Internet technical system is avoided, and the accounting entry generation cost is further reduced.
The functions described above herein may be performed, at least in part, by one or more hardware logic components. For example, without limitation, exemplary types of hardware logic components that may be used include: a Field Programmable Gate Array (FPGA), an Application Specific Integrated Circuit (ASIC), an Application Specific Standard Product (ASSP), a system on a chip (SOC), a Complex Programmable Logic Device (CPLD), and the like.
Referring to FIG. 3, a schematic diagram of a computer readable medium according to an embodiment of the present application is shown. The computer readable medium 300 has stored thereon a computer program 311, which computer program 311, when executed by a processor, implements the steps of the accounting entry generation method of fig. 1 described above.
It should be noted that in the context of the present application, a machine-readable medium may be a tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device. The machine-readable medium may be a machine-readable signal medium or a machine-readable storage medium. The machine-readable medium may include, but is not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus, or device, or any suitable combination of the foregoing. More specific examples of a machine-readable storage medium would include an electrical connection based on 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.
It should be noted that the machine-readable medium according to the present application may be a computer-readable signal medium or a computer-readable storage medium, or any combination of the above. 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 document, 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 application, 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.
The computer readable medium may be contained in the electronic device; or may exist alone without being incorporated into the electronic device.
Referring to fig. 4, which is a schematic diagram of a hardware structure of a server according to an embodiment of the present application, the server 400 may have a relatively large difference due to different configurations or performances, and may include one or more central processing units (central processing units, CPU) 422 (e.g., one or more processors) and a memory 432, and one or more storage media 430 (e.g., one or more mass storage devices) storing application programs 440 or data 444. Wherein memory 432 and storage medium 430 may be transitory or persistent storage. The program stored on the storage medium 430 may include one or more modules (not shown), each of which may include a series of instruction operations on a server. Still further, the central processor 422 may be configured to communicate with the storage medium 430 and execute a series of instruction operations in the storage medium 430 on the server 400.
The server 400 may also include one or more power supplies 426, one or more wired or wireless network interfaces 450, one or more input/output interfaces 458, and/or one or more operating systems 441, such as Windows ServerTM, mac OS XTM, unixTM, linuxTM, freeBSDTM, and the like.
The steps performed by the accounting entry generation method in the above embodiment may be based on the server structure shown in fig. 4.
It should also be noted that, according to an embodiment of the present application, the process of the accounting entry generation method described in the flowchart of fig. 1 may be implemented as a computer software program. For example, embodiments of the present application include a computer program product comprising a computer program embodied on a non-transitory computer readable medium, the computer program comprising program code for performing the method shown in the flow diagram of fig. 1 described above.
Although the subject matter has been described in language specific to structural features and/or methodological acts, it is to be understood that the subject matter defined in the appended claims is not necessarily limited to the specific features or acts described above. Rather, the specific features and acts described above are example forms of implementing the claims.
While several specific implementation details are included in the above discussion, these should not be construed as limiting the scope of the application. Certain features that are described in the context of separate embodiments can also be implemented in combination in a single embodiment. Conversely, various features that are described in the context of a single embodiment can also be implemented in multiple embodiments separately or in any suitable subcombination.
The above description is only illustrative of the preferred embodiments of the present application and of the principles of the technology employed. It will be appreciated by persons skilled in the art that the scope of the disclosure referred to in the present application is not limited to the specific combinations of technical features described above, but also covers other technical features formed by any combination of the technical features described above or their equivalents without departing from the spirit of the disclosure. Such as the above-mentioned features and the technical features disclosed in the present application (but not limited to) having similar functions are replaced with each other.
Claims (10)
1. A method for generating an accounting entry, the method comprising:
generating transaction flow information in response to a change in a transaction scenario, the transaction flow information including a financial atomic scenario number, a saleable product number, and entry scenario parameters including one or more of a transaction amount, a transaction currency, a transaction facility, and an account facility;
obtaining entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers, wherein the entry product parameters comprise a debit accounting code, a credit accounting code, a debit accounting mechanism identifier and a credit accounting mechanism identifier;
and generating an accounting entry according to the entry scene parameters and the entry product parameters.
2. The method of claim 1, wherein generating transaction sequence information in response to a change in a transaction scenario comprises:
responding to the change of the transaction scene, and acquiring changed transaction information;
and filling the changed transaction information into a transaction flow standard table to generate transaction flow information.
3. The method of claim 2, wherein the header of the transaction flow criteria list includes one or more of a serial number, a group legal person number, a transaction date, a billing date, a financial context number, an account status, a transaction account number, a financial atomic context number, a saleable product number, a transaction amount, a transaction currency, a transaction institution, and an account institution.
4. The method of claim 1, wherein the transaction flow information further comprises a financial scene number; the obtaining the entry product parameters corresponding to the financial atomic scene number and the saleable product number includes:
and acquiring the entry product parameters corresponding to the scene number combination and the saleable product number, wherein the scene number combination is the combination of the financial scene number and the financial atomic scene number.
5. The method according to claim 1, wherein the method further comprises:
and storing the generated accounting entry into an entry log.
6. An accounting entry generating device, the device comprising: the device comprises a response module, an acquisition module and a generation module;
the response module is used for responding to the change of the transaction scene and generating transaction flow information, wherein the transaction flow information comprises a financial atomic scene number, a saleable product number and an entry scene parameter, and the entry scene parameter comprises one or more of transaction amount, transaction currency, transaction mechanism and account mechanism;
the acquisition module is used for acquiring entry product parameters corresponding to the financial atomic scene numbers and the saleable product numbers, wherein the entry product parameters comprise a debit accounting code, a credit accounting code, a debit accounting mechanism identifier and a credit accounting mechanism identifier;
the generation module is used for generating an accounting entry according to the entry scene parameter and the entry product parameter.
7. The apparatus of claim 6, wherein the response module specifically comprises: a first response module and a second response module;
the first response module is used for responding to the change of the transaction scene and acquiring changed transaction information;
and the second response module is used for filling the changed transaction information into a transaction flow standard table so as to generate transaction flow information.
8. The apparatus of claim 7, wherein the header of the transaction flow criteria list includes one or more of a serial number, a group legal person number, a transaction date, a billing date, a financial context number, an account status, a transaction account number, a financial atomic context number, a saleable product number, a transaction amount, a transaction currency, a transaction facility, and an account facility.
9. An accounting entry generating device, comprising: a memory and a processor;
the memory is used for storing programs;
the processor being adapted to execute the program to carry out the steps of the method according to any one of claims 1 to 5.
10. A computer storage medium having stored thereon a computer program which, when executed by a processor, implements the steps of the method according to any of claims 1 to 5.
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| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202311165840.9A CN117151910A (en) | 2023-09-11 | 2023-09-11 | Accounting entry generation method, device, equipment and medium |
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| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202311165840.9A CN117151910A (en) | 2023-09-11 | 2023-09-11 | Accounting entry generation method, device, equipment and medium |
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| CN202311165840.9A Pending CN117151910A (en) | 2023-09-11 | 2023-09-11 | Accounting entry generation method, device, equipment and medium |
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