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XBRL-based financial cloud accounting element granulation and assembling method

An assembly method and granular technology, applied in the field of scalable business reporting language and financial cloud applications, which can solve problems such as automated document review and accounting difficulties

Inactive Publication Date: 2017-09-15
SHENZHEN YIJIAEN TECH CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

The accounting elements identified by OCR, due to the different accounting concepts, cause difficulties in automatic document review and bookkeeping, which is a technical problem in the financial cloud's automatic agent bookkeeping bill elements and data processing.

Method used

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Examples

Experimental program
Comparison scheme
Effect test

Embodiment

[0023] Taking the common value-added tax special invoices in different regions as an example to illustrate the specific application of the present invention:

[0024] Step 1: Choose a general value-added tax special invoice in a certain region, and sort out all its data elements, for example, organize them into the bill element library according to the main attributes of the bill element design. It should be pointed out that the seal is also an independent Data elements are combed;

[0025] Step 2: Select general value-added tax invoices from other regions, compare the data elements on the paper invoice with Step 1, and add the different data elements to the invoice element library after deduplication;

[0026] Step 3: Use XBRL to standardize the semantics of all corresponding data elements, and at the same time classify the types of bills into the bill type library;

[0027] Step 4: After sorting out the first three steps, you already have all the standardized elements of ge...

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PUM

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Abstract

The invention relates to an extensible business reporting language (XBRL) technology and a financial cloud application technology and discloses an XBRL-based financial cloud accounting element granulation and assembling method. Through the method, the processing difficulty and complexity of financial data are lowered, and automatic document examination and account keeping efficiency is improved. The method comprises a bill type design step, a bill element particle design step and a bill template design step, wherein in the bill type design step, bill types are divided into big categories according to different types; in the bill element particle design step, all bill elements are combed and de-weighted, and meanwhile all element particles are standardized according to an XBRL semantic standard; and in the bill template design step, the bill types and the bill elements are used to form each standard element bill format obtained after XBRL semantic standardization on a bill template, that is, the standard elements are assembled into a standard true bill corresponding to each business.

Description

technical field [0001] The invention relates to an extensible business report language and a financial cloud application technology, in particular to an XBRL-based financial cloud accounting element granulation and assembly method. Background technique [0002] XBRL, an open business reporting technical standard based on eXtensible Markup Language (XML), is an Internet-based, cross-platform computer language specially used for the preparation, disclosure and use of financial reports. XBRL GL, an XBRL taxonomy for recording transaction-level financial and non-financial details. [0003] The financial cloud effectively integrates the financial shared management mode of the group enterprise with cloud computing, mobile Internet, big data and other computer technologies, realizes the integration of financial shared services, financial management, and capital management, and establishes a centralized and unified corporate financial cloud center to support The multi-terminal acce...

Claims

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Application Information

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IPC IPC(8): G06F17/22G06F17/27G06Q40/00
CPCG06F40/126G06F40/14G06F40/205G06F40/30G06Q40/125
Inventor 许岩龙胡嘉刘东唐军李波
Owner SHENZHEN YIJIAEN TECH CO LTD
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