Agent bookkeeping system and method based on xbrl technology
A technology, the technology of reasoning machine, applied in the field of extensible business report language and agency bookkeeping, can solve the problems of ability discount, complex operation, system implementers and users' troubles in improving the efficiency of information system
Inactive Publication Date: 2021-01-26
SHENZHEN YIJIAEN TECH CO LTD
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Problems solved by technology
The main performance is that the system is unstable, the running speed is slow, the operation is complicated, and it is difficult to get started.
As a result, the ability of the information system to improve efficiency is greatly reduced, which brings great troubles to system implementers and users
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[0033]The present invention aims to propose an agent bookkeeping system and method based on XBRL technology to improve the efficiency and accuracy of bookkeeping. The agent bookkeeping system based on XBRL technology in the present invention includes an accounting element library, a bill value library, a rule knowledge base, a rule interpreter, an accounting reasoning engine, and a voucher generator; each component is described in detail below:
[0034]The accounting element library is a de-redundant storage of accounting elements in accordance with the XBRL semantic standard, such as the total amount. Its fields are set to element classification, element identifier, element name, data type, length, description, XBRL GL element, belonging tuple, mapping constraint, and whether it is a virtual element. The element classification is to divide the categories according to the characteristics of accounting elements, in order to facilitate the search by characteristics, such as the amount ca...
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The invention relates to an extensible business report language and agency bookkeeping technology, and discloses an agency bookkeeping system and method based on XBRL technology, which improves the efficiency and accuracy of bookkeeping. In the present invention, the accounting element library uses XBRL to standardize element semantics, so that any accounting element has identifiable and unique accounting concepts in the system; the bill numerical library provides various necessary accounting elements for processing bills according to the semantic definition of the accounting element library Numerical value, and can be traced back to specific bills; the rule knowledge base stores and precipitates the knowledge of accountants in the form of formulas to process business according to the semantic definition of the accounting element base; the rule interpretation machine is responsible for translating the knowledge in the knowledge base into a computer-comprehensible language , and use the data in the bill value library to calculate the results; the accounting inference engine infers the next action according to the calculation results of the rule interpreter and invokes the rule interpreter to calculate and process; the voucher generator adapts the results of the accounting inference engine to each accounting documents in various data formats.
Description
Technical field[0001]The invention relates to an extensible business report language and agent accounting technology, in particular to an agent accounting system and method based on XBRL technology.Background technique[0002]XBRL, an open business report technical standard based on eXtensible Markup Language (XML), is a computer language that is based on the Internet and operates across platforms and is specifically used for the preparation, disclosure and use of financial reports. The data in business reports such as accounting reports add specific tags and define mutual relationships, so that computers can "read" these reports and process them in line with business logic. XBRL GL, an XBRL classification standard for recording transaction-level financial and non-financial details.[0003]At present, the financial services provided by the Financial Sharing Center for the group and various business units still mainly rely on manual processing of bookkeeping and accounting. Therefore, th...
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IPC IPC(8): G06Q40/00G06F40/14G06F16/31G06N5/04
CPCG06N5/046G06Q40/125G06F16/316G06F40/14
Inventor 许岩龙胡嘉刘东唐军居邦
Owner SHENZHEN YIJIAEN TECH CO LTD