CN117557393A - Financial accounting entry generation method, device, equipment and medium - Google Patents
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Abstract
The invention discloses a financial accounting entry generation method, a device, equipment and a medium, which comprise the following steps: acquiring financial accounting system data; converting the financial accounting system data into standard stream data according to a mapping rule; according to the standard running water data, determining an accounting scene; according to the routing rule of the decision tree model, the standard stream data is routed to the matched accounting model in the accounting scene; and the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule. When different business products are added, the transaction running water/clearing running water of the new business products is converted into standard running water, and the decision tree is adopted to route to the accounting model matched with the accounting scene, so that an accounting entry calculation module is not required to be repeatedly developed for the new business products, human resources are saved, the project is simplified, and the maintenance is easy.
Description
Technical Field
The invention relates to the technical field of finance, in particular to a financial accounting entry generation method, a device, equipment and a medium.
Background
The financial field is one of the concerns of the informatization of dealer because numerous businesses of dealer are spread around the finance, such as batch processing of clearing flows, checking of accounting sub-accounts and general accounts, interest calculation, customer balance and holding calculation, etc. Accounting is a record of dealer operation activities, and the accounting principle is utilized to collect, sort, calculate and reconcile original trade orders of clients, so that standard and accurate requirements are met, and the accuracy of dealer financial accounts is ensured.
The existing accounting entry calculation technology aims at the customized development of specific products, if business products need to be added, the existing system needs to be modified according to new business requirements, a set of complete transaction running water/clearing running water analysis, accounting entry model matching and accounting entry calculation processes are added, namely the products are added, a new complete accounting entry generation module needs to be built in a matched mode, the whole system is more and more heavy along with the increasing of accessed products, and the maintenance becomes difficult. The system architecture diagram is shown in figure 1; when n products need to calculate accounting records, n different record calculation modules appear in the system, and different modules need to be developed to finish record calculation work.
For the manner in which the accounting system generates accounting records, there are the following problems:
(1) And (5) repeating construction. The flows of accounting entry calculation modules of different products are highly similar, but accounting entry models in different accounting scenes are different, and repeated construction of the accounting entry generation module needs to consume resources of product managers, development and testing.
(2) The project is bloated. As the number of connected products increases, the number of built entry calculation modules increases, resulting in increasingly bulkier projects and becoming more difficult to maintain.
(3) The manpower resource investment is large. The addition of the entry calculation module not only needs to increase development cost, but also needs to consume a large amount of test resources to carry out regression test on the project, and the entry calculation module is slightly omitted, so that the originally correct calculation logic of other entry calculation modules is easily affected.
Disclosure of Invention
The invention provides a financial accounting entry generation method, a device, equipment and a medium, which are used for solving the defect that in the prior art, an entry generation module is repeatedly built and difficult to maintain due to the increase of products in accounting entries, and realizing configurable financial accounting entry generation.
In a first aspect, the present invention provides a financial accounting entry generation comprising:
acquiring financial accounting system data;
converting the financial accounting system data into standard stream data according to a mapping rule;
according to the standard running water data, determining an accounting scene;
routing the standard flow data to the matched accounting model in the accounting scene according to the routing rule of the decision tree model;
and the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule.
Optionally, the mapping rule includes:
the fields of the financial accounting system data are mapped to corresponding fields of standard pipeline data.
Optionally, the routing rule of the decision tree model further includes:
and forming a Boolean logic expression according to the logic relation of a plurality of fields in the standard pipeline, and determining the ID of the matched accounting model when the Boolean logic expression is true.
Optionally, the accounting model generates an accounting entry corresponding to the standard running data according to a preset rule, and further includes:
and calculating according to the configured accounting subjects and the debit and credit amount data expression, and generating an accounting entry corresponding to the standard flow data.
Optionally, the routing rules of the decision tree model are configurable: and configuring the routing rules of accounting records under different product and service scenes in a database in the form of logic expressions, and uniformly reading the routing rules by a program.
Optionally, the mapping rule may be configured to: the field conversion rule of mapping different streaming data to standard streaming data is configured in a database; when configuring the routing rules of the decision tree model, the same standard field is used for different fields of the same business meaning.
Optionally, the preset rules of the accounting model may be configured to: the order lending/lending attribute value in the preset rule is obtained by dynamic calculation through a calculation formula based on the standard flow data.
In a second aspect, the present invention also provides a financial accounting entry generating device, including:
the acquisition module is used for acquiring financial accounting system data;
the conversion module is used for converting the financial accounting system data into standard flow data according to the mapping rule;
the determining module is used for determining an accounting scene according to the standard running water data;
the routing module is used for routing the standard flow data to the matched accounting model in the accounting scene according to the routing rule of the decision tree model;
and the generation module is used for generating an accounting entry corresponding to the standard flow data according to the preset rule by the accounting model.
In a third aspect, the present invention also provides an electronic device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, the processor implementing the financial accounting entry generation method according to the first aspect as described above when executing the program.
In a fourth aspect, the present invention also provides a computer readable storage medium having stored thereon a computer program which when executed by a processor implements a method of generating a financial accounting entry as described in the first aspect above.
Compared with the prior art, the invention has the beneficial effects that:
(1) When different business products are added, the transaction running water/clearing running water of the new business products is converted into standard running water, and the decision tree is adopted to route to the accounting model matched with the accounting scene, so that an accounting entry calculation module is not required to be repeatedly developed for the new business products, human resources are saved, the project is simplified, and the maintenance is easy.
(2) When a new service scene needs to be supported, the method can be realized by adding the running field mapping, the accounting model routing rule configuration and the accounting model preset rule configuration, and the system source code is not required to be modified, so that the human resource investment is greatly reduced.
Drawings
In order to more clearly illustrate the invention or the technical solutions of the prior art, the following description will briefly explain the drawings used in the embodiments or the description of the prior art, and it is obvious that the drawings in the following description are some embodiments of the invention, and other drawings can be obtained according to the drawings without inventive effort for a person skilled in the art.
FIG. 1 is a block diagram of a related art financial accounting entry generation system;
FIG. 2 is a flow chart of a financial accounting entry generation method according to an embodiment of the invention;
FIG. 3 is a schematic diagram of standard running water, matching conditions and accounting records of a financial accounting record generation method according to an embodiment of the invention;
FIG. 4 is an exemplary diagram of a financial accounting entry generation method in accordance with an embodiment of the present invention;
FIG. 5 is a schematic diagram of a financial accounting entry generation device according to an embodiment of the invention;
fig. 6 is a schematic structural diagram of an electronic device provided by the present invention.
Detailed Description
For the purpose of making the objects, technical solutions and advantages of the present invention more apparent, the technical solutions of the present invention will be clearly and completely described below with reference to the accompanying drawings, and it is apparent that the described embodiments are 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.
In order to facilitate a clearer understanding of the embodiments of the present application, some technical matters related to the embodiments of the present invention will be first described.
It should be noted that the terms of the present invention are explained as follows:
the product is as follows: is created by dealer for market and customer to select financial service capable of meeting the requirement of customer to make financial trade, such as Renminbi qualified overseas institution investor (RMB Qualified Foreign Institutional Investor, RQFII).
An account: the method is divided into an external user and an internal user. The external user is an electronic bookkeeping carrier for the current situation and history change of the data such as assets, holding warehouse, rights and interests, etc. provided by the dealer to the customer; the home is an electronic bookkeeping carrier for financial accounting inside the dealer.
Transaction flow: the flow information of the customer in the dealer to trade a certain financial product includes the information of the target, the amount, the currency, the quantity, the counter-party of the trade, etc.
Clearing running water: the flow information after clearing by the transaction flow contains basic information of the transaction flow, and further contains information such as commission fee, tax rate and the like.
Accounting: the change in funds of an accounting entity (herein referred to as dealer) is reflected in the currency as a measure.
Accounting entry: the method generally comprises a debit entry and a credit entry, and the debit and credit amounts are equal and opposite. An accounting entry is composed of three elements, namely an Event (Event), an accounting number/Account name, and a Credit/Debit attribute (Debit/Credit) of the Account.
As shown in fig. 1, when a new service product is added, the reason why the modules cannot be directly multiplexed is mainly as follows:
(1) Accounting entry models under each product are different;
(2) Each transaction/clearing flow routing to the accounting entry model is conditioned differently. One piece of the stream data is to be matched with the corresponding accounting entry model, and the accounting model to be routed needs to be determined together according to the information of the service type (biz_type), the stream type (book_type), the price of the success (price), the number of the success (quality) and the like in the stream data. The routing conditions corresponding to different products are completely different.
The core scheme of the invention is to abstract accounting entry calculation flows of different products, then to configure accounting models and accounting entry routing rules, and to realize a decision tree engine to route transaction/clearing running water of different products to corresponding accounting models, thereby generating accounting entries.
As shown in FIG. 2, the present invention provides a financial accounting entry generation method, comprising:
step 100, acquiring financial accounting system data.
In particular, as shown in FIG. 1, financial accounting system data may be obtained through a transaction/clearance class system, with different transaction scenarios resulting in different transaction streamlines.
Step 101, converting the financial accounting system data into standard stream data according to a mapping rule;
specifically, after the accounting system data, such as transaction streamlines, is obtained, the transaction streamlines are converted into standard streamlines according to the mapping rules. The standard pipeline is designed according to the requirements of the securities system, for example, the standard pipeline may include a business scenario code, a business scenario name, a transaction amount, etc. as shown in fig. 3. The mapping rules define rules for converting the pipeline data generated by each business product into standard pipeline data. Optionally, the mapping rule includes: the fields of the financial accounting system data are mapped to corresponding fields of standard pipeline data. For example, the transaction price field of the stream generated by the service scenario 1 is the target price, the transaction price field of the stream generated by the service scenario 2 is the trans price, and the stream is mapped into standard stream data, and then unified into the price.
Unifying the stream data, wherein field conversion rules of mapping different stream data to a standard stream model are configured in a database, and the unifying the stream model has the advantages of reducing the understanding cost in the system on one hand; on the other hand, when the expression of the route calculation of the decision tree model is configured, the same standard field is used for different fields of the same business meaning.
Step 102, determining an accounting scene according to the standard running water data.
In particular, accounting scenarios may be determined from the content of the traffic scenario code field of the standard pipeline data. For example, the standard stream data uniquely determines a service scene according to a service scene code field (biz_type), so as to enter different accounting scenes; the accounting scene follows the business scene, and one accounting scene comprises a plurality of accounting models, for example, an RQFII item corresponds to one accounting scene, and twenty accounting models exist in the RQFII accounting scene. Different sub-scenes can be provided in the same business scene, such as stock trading running water and company behavior running water in RQFII, accounting models possibly required to pass through by each specific running water are pre-configured, the accounting models receive the trading running water, and accounting records are generated according to defined accounting rules; the method comprises the steps that a required accounting model is required to be configured for a specific business sub-scene, and a logical operation relation among the accounting models is configured;
and step 103, according to the routing rule of the decision tree model, routing the standard flow data to the matched accounting model in the accounting scene.
Specifically, the basic principle of the decision tree model is to derive if/else from a series of questions, and finally implement the relevant decision. The matching condition as shown in fig. 3 may be used as a routing rule. Optionally, the routing rule of the decision tree model further comprises: and forming a Boolean logic expression according to the logic relation of a plurality of fields in the standard pipeline, and determining the ID of the matched accounting model when the Boolean logic expression is true. For example, the decision tree model of the embodiment of the present application implements a decision tree algorithm that functions to decide which accounting model to route to based on a boolean logic expression made up of fields in the standard pipeline data.
For example, as shown in fig. 4, the flow type field book type is Trade and the transaction number field Quantity > =0 in the standard flow data, when the two conditions are satisfied, the flow type = = 'Trade' & Quantity > =0 is expressed as true, and then the flow type field book type = = 'Trade' & Quantity > =0 is expressed as true, and then the flow type book type is routed to the accounting model with ID 1.
The routing rules of the decision tree model can be configured, and the decision tree model uniquely determines which accounting entry to route to according to the configured expression calculation result. Accounting entry routing rules under different products and service scenes are different, the rules are configured in a database in a logic expression mode in a configuration mode, the rules are read uniformly by a program, and the newly added service scene is realized only by adding configuration without modifying a system code.
And 104, the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule.
Specifically, after the accounting model is determined, the accounting model configures accounting subjects and loan amount data expressions according to preset rules, calculates, and generates an accounting entry corresponding to the running water.
In summary, when a new service product is added, the transaction running water generated by the new service product can be converted into the standard running water, the service scene is determined according to the standard running water, so that the accounting scene is determined, and then the matched accounting model is selected from the accounting scene through the decision tree model, so that the repeated use of the accounting entry calculation module is realized.
According to the technical scheme, when different business products are added, the transaction running water/clearing running water of the new business products is converted into the standard running water, and the decision tree is adopted to route to the accounting model which is matched in the accounting scene, so that the accounting entry calculation module does not need to be repeatedly developed for the new business products, human resources are saved, the project is simplified, and the maintenance is easy.
Optionally, the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule, and further includes: and calculating according to the configured accounting subjects and the debit and credit amount data expression, and generating an accounting entry corresponding to the standard flow data.
Specifically, the accounting model includes accounting subjects, lending directions, accounting amounts, etc. as shown in fig. 3, and for one accounting model, events (Event) and accounting subjects (Account number/Account name) are fixed, and the change is the Account subject lending/lending (default/Credit) attribute value, which is dynamically calculated by a calculation formula, and variables in the formula come from standard running water data.
Optionally, the routing rules of the decision tree model are configurable: and configuring the routing rules of accounting records under different product and service scenes in a database in the form of logic expressions, and uniformly reading the routing rules by a program.
Optionally, the mapping rule may be configured to: the field conversion rule of mapping different streaming data to standard streaming data is configured in a database; when configuring the routing rules of the decision tree model, the same standard field is used for different fields of the same business meaning.
Optionally, the preset rules of the accounting model may be configured to: the order lending/lending attribute value in the preset rule is obtained by dynamic calculation through a calculation formula based on the standard flow data.
Specifically, the mapping rules can be used for configuring and solving the mapping of different business scene flowing water and standard flowing water. The routing rules of the decision tree model are configurable, so that the problem of decision routing of the accounting model is solved. The calculation of the accounting model of different business scenes can be configured and realized through the preset rules of the accounting model.
The methods provided in each of the above embodiments of the present application are illustrated by the following specific examples.
As shown in fig. 4, a logic expression is configured in the accounting model mapping table, and variables in the logic expression come from a standard pipeline model or local data and need to be dynamically loaded. The variables are separated by a ≡symbol, the variables in the standard pipeline model are marked by @ symbols, and the local data variables are marked by # symbols. The evaluation result of the mapping expression is true, and the mapping is mapped to a unique accounting model id;
the accounting model id can be used for finding an accounting model corresponding to the flow data, and the variable value of the lending/lending calculation expression of the accounting model also needs to be dynamically loaded and comes from standard flow or local data;
the description of the apparatus for generating a financial accounting entry provided by the present invention is provided below, and the apparatus for generating a financial accounting entry described below and the method for generating a financial accounting entry described above can be referred to correspondingly with each other.
As shown in fig. 5, the apparatus includes:
the acquisition module 500 is configured to acquire financial accounting system data.
The conversion module 510 is configured to convert the financial accounting system data into standard stream data according to the mapping rule.
The determining module 520 is configured to determine an accounting scenario according to the standard running water data.
The routing module 530 is configured to route the standard flow data to the matched accounting model in the accounting scene according to the routing rule of the decision tree model.
The generating module 540 is configured to generate an accounting entry corresponding to the standard flow data according to the accounting model and the preset rule.
Optionally, the mapping rule includes:
the fields of the financial accounting system data are mapped to corresponding fields of standard pipeline data.
Optionally, the routing rule of the decision tree model further includes:
and forming a Boolean logic expression according to the logic relation of a plurality of fields in the standard pipeline, and determining the ID of the matched accounting model when the Boolean logic expression is true.
Optionally, the accounting model generates an accounting entry corresponding to the standard running data according to a preset rule, and the operations further include:
and calculating according to the configured accounting subjects and the debit and credit amount data expression, and generating an accounting entry corresponding to the standard flow data.
Optionally, the routing rules of the decision tree model are configurable: and configuring the routing rules of accounting records under different product and service scenes in a database in the form of logic expressions, and uniformly reading the routing rules by a program.
Optionally, the mapping rule may be configured to: the field conversion rule of mapping different streaming data to standard streaming data is configured in a database; when configuring the routing rules of the decision tree model, the same standard field is used for different fields of the same business meaning.
Optionally, the preset rules of the accounting model may be configured to: the order lending/lending attribute value in the preset rule is obtained by dynamic calculation through a calculation formula based on the standard flow data.
Fig. 6 illustrates a physical schematic diagram of an electronic device, as shown in fig. 6, which may include: processor 610, communication interface (Communications Interface) 620, memory 630, and communication bus 640, wherein processor 610, communication interface 620, and memory 630 communicate with each other via communication bus 640. Processor 610 may invoke logic instructions in memory 630 to perform a financial accounting entry generation method comprising: acquiring financial accounting system data; converting the financial accounting system data into standard stream data according to a mapping rule; according to the standard running water data, determining an accounting scene; according to the routing rule of the decision tree model, the standard stream data is routed to the matched accounting model in the accounting scene; and the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule.
Further, the logic instructions in the memory 630 may be implemented in the form of software functional units and stored in a computer-readable storage medium when sold or used as a stand-alone product. Based on this understanding, the technical solution of the present invention may be embodied essentially or in a part contributing to the prior art or in a part of the technical solution, in the form of a software product stored in a storage medium, comprising several instructions for causing a computer device (which may be a personal computer, a server, a network device, etc.) to perform all or part of the steps of the method according to the embodiments of the present invention. And the aforementioned storage medium includes: a usb disk, a Read-Only Memory (ROM), a random-access Memory (RAM, random Access Memory), a magnetic disk, or an optical disk, or other various media capable of storing program codes.
In another aspect, the present invention also provides a computer readable storage medium having stored thereon a computer program which when executed by a processor is implemented to perform the method of generating a financial accounting entry provided by the above methods, the method comprising: acquiring financial accounting system data; converting the financial accounting system data into standard stream data according to a mapping rule;
according to the standard running water data, determining an accounting scene; according to the routing rule of the decision tree model, the standard stream data is routed to the matched accounting model in the accounting scene; and the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule.
The apparatus embodiments described above are merely illustrative, wherein the elements illustrated as separate elements may or may not be physically separate, and the elements shown as elements may or may not be physical elements, may be located in one place, or may be distributed over a plurality of network elements. Some or all of the modules may be selected according to actual needs to achieve the purpose of the solution of this embodiment. Those of ordinary skill in the art will understand and implement the present invention without undue burden.
From the above description of the embodiments, it will be apparent to those skilled in the art that the embodiments may be implemented by means of software plus necessary general hardware platforms, or of course may be implemented by means of hardware. Based on this understanding, the foregoing technical solution may be embodied essentially or in a part contributing to the prior art in the form of a software product, which may be stored in a computer readable storage medium, such as ROM/RAM, a magnetic disk, an optical disk, etc., including several instructions for causing a computer device (which may be a personal computer, a server, or a network device, etc.) to execute the method described in the respective embodiments or some parts of the embodiments.
Finally, it should be noted that: 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.
Claims (10)
1. A method for generating a financial accounting entry, comprising:
acquiring financial accounting system data;
converting the financial accounting system data into standard stream data according to a mapping rule;
according to the standard running water data, determining an accounting scene;
according to the routing rule of the decision tree model, the standard stream data is routed to the matched accounting model in the accounting scene;
and the accounting model generates an accounting entry corresponding to the standard flow data according to a preset rule.
2. The financial accounting entry generation method of claim 1, wherein the mapping rules include:
the fields of the financial accounting system data are mapped to corresponding fields of standard pipeline data.
3. The financial accounting entry generation method of claim 1, wherein the routing rules of the decision tree model further comprise:
and forming a Boolean logic expression according to the logic relation of a plurality of fields in the standard pipeline data, and determining the ID of the matched accounting model when the Boolean logic expression is true.
4. The method of claim 1, wherein the accounting model generates accounting records corresponding to the standard pipeline data according to preset rules, further comprising:
and calculating according to the configured accounting subjects and the debit and credit amount data expression, and generating an accounting entry corresponding to the standard flow data.
5. The financial accounting entry generation method of claim 1, wherein routing rules of the decision tree model are configurable: and configuring the routing rules of accounting records under different product and service scenes in a database in the form of logic expressions, and uniformly reading the routing rules by a program.
6. The financial accounting entry generation method of claim 5, wherein the mapping rules are configurable: the field conversion rule of mapping different streaming data to standard streaming data is configured in a database; when configuring the routing rules of the decision tree model, the same standard field is used for different fields of the same business meaning.
7. The financial accounting entry generation method of claim 1, wherein preset rules of the accounting model are configurable: the order lending/lending attribute value in the preset rule is obtained by dynamic calculation through a calculation formula based on the standard flow data.
8. A financial accounting entry generation device, comprising:
the acquisition module is used for acquiring financial accounting system data;
the conversion module is used for converting the financial accounting system data into standard flow data according to the mapping rule;
the determining module is used for determining an accounting scene according to the standard running water data;
the routing module is used for routing the standard flow data to the matched accounting model in the accounting scene according to the routing rule of the decision tree model;
and the generation module is used for generating an accounting entry corresponding to the standard flow data according to the preset rule by the accounting model.
9. An electronic device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor implements the financial accounting entry generation method of any one of claims 1 to 7 when the program is executed by the processor.
10. A computer readable storage medium having stored thereon a computer program, which when executed by a processor implements the financial accounting entry generation method of any one of claims 1 to 7.
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| CN202311495757.8A CN117557393A (en) | 2023-11-10 | 2023-11-10 | Financial accounting entry generation method, device, equipment and medium |
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