Internal transaction profit and loss data identification, collection and correlation method and device

Abstract

The invention relates to an identification, collection and association method and device of internal transaction profit and loss data. The method comprises the following steps: establishing a feature rule library of the internal transaction profit and loss data; carrying out identification, synchronization and association on an internal purchase and sale contract; associating a transaction voucher with the contract; carrying out association on a transaction voucher of both purchase and sale parties; and carrying out identification, collection and summarization on profit and loss subject data. Through the method and the device of the invention, a group and subordinate units thereof inquire all revenue cost financial data details, which are generated from the start and the end of the contract, of the both units on the contract according to the contract in real time. An internal transaction data verification process is simplified, verification work is simplified, the internal transaction profit and loss data verification efficiency of the group is improved, the basis function of the contract is reinforced, and the accuracy and the reliability of the internal transaction profit and loss data are improved.

Description

【Technical field】 [0001] The invention relates to the technical field of financial management information systems, in particular to a method and device for identifying, collecting and associating internal transaction profit and loss data. 【Background technique】 [0002] The profit and loss data of internal transactions refer to the transaction contract data and revenue cost financial data formed by internal commodity purchases and sales, internal engineering services, internal leases and other transactions between internal units of the group. For the profit and loss data of intra-group transactions, the group company and its subordinate internal units need to conduct frequent inquiries and checks on the financial data of revenue and cost based on the contract data. Since the contract data and financial data of revenue and cost belong to different links and are managed by different departments, The lack of connection between the contract data and the financial profit and loss...

AI Technical Summary

Problems solved by technology

For the profit and loss data of intra-group transactions, the group company and its subordinate internal units need to conduct frequent inquiries and checks on the financial data of revenue and cost based on the contract data. Since the contract data and financial data of revenue and cost belong to different links and are managed by different departments, The lack of connection between the contract data and the financial profit and loss account data, and the information is out of touch, resulting in the lack of contract basis when the group company and subordinate units check the internal profit and loss financial data, the checking efficiency is low, the cost is high, and it is error-prone

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