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Account data processing method and device

A technology of accounting data and processing device, applied in the field of data processing, can solve the problems of time-consuming staff and huge workload of manual verification, and achieve the effect of improving efficiency and rapid positioning

Inactive Publication Date: 2018-03-06
PING AN TECH (SHENZHEN) CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

However, since the consistency analysis of financial data and business data involves many accounting subjects, the workload of manual checking is huge, and it takes a lot of time for the staff

Method used

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  • Account data processing method and device
  • Account data processing method and device

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Embodiment 1

[0042] An embodiment of the present invention provides a method for processing accounting data, please refer to figure 1 , the accounting data processing method in the embodiment of the present invention, comprising:

[0043] Step 101. Obtain the financial data and business data of each subject in the insurance business, and calculate the financial summary value and business summary value of each of the above-mentioned subjects;

[0044] In the embodiment of the present invention, the financial data and business data of various subjects in the insurance business (such as premium income subjects, indemnity expenditure subjects, surrender money subjects, etc.) can be obtained after the accounting period is closed, and the financial summary value and sum of the above-mentioned various subjects can be calculated. Business summary value. Specifically, after the accounting period is closed, the financial data and business data of each subject can be extracted from the financial gen...

Embodiment 2

[0060] An embodiment of the present invention provides an accounting data processing device. see figure 2 , the accounting data processing device 200 in the embodiment of the present invention includes:

[0061] An acquisition unit 201, configured to acquire financial data and business data of various subjects in the insurance business;

[0062] The calculation unit 202 is configured to calculate the financial summary value and the business summary value of the above-mentioned various subjects according to the financial data and business data of the various subjects in the above-mentioned insurance business acquired by the acquiring unit 201;

[0063] A CUBE file generating unit 203, configured to generate a data cube file using the financial summary value and business summary value of the above-mentioned subjects calculated by the calculation unit 202 as a data source;

[0064] The publishing unit 204 is configured to publish the above-mentioned data cube file on the OLAP ...

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Abstract

The present invention discloses an account data processing method and device. The account data processing method comprises the steps of: obtaining financial data and business data of each subject in insurance business, and calculating a finance collection value and a business collection value of each subject; taking the finance collection value and the business collection value of each subject asa data source to generate a data cube file; and publishing the data cube files at on-line analytical processors to reflect difference between the finance collection value and the business collection value of each subject on each preset on-line analytical processing dimension. According to the technical scheme, the efficiency of account checking can be effectively improved.

Description

technical field [0001] The invention relates to the technical field of data processing, in particular to an accounting data processing method and an accounting data processing device. Background technique [0002] Whether it is manual accounting processing or using financial software for accounting processing (such as computerization), voucher processing is a basic task in the daily work of accountants. [0003] At present, the automatic generation of accounting vouchers has been basically realized for the core business processes of insurance companies (such as contracts, preservation, claims, etc.). Data Consistency. However, since the consistency analysis of financial data and business data involves many accounting subjects, the workload of manual checking is huge, and it takes a lot of time for the staff. Contents of the invention [0004] The invention provides an accounting data processing method and an accounting data processing device, which are used to improve th...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/00
CPCG06Q40/125
Inventor 项同德施健健钱慧敏曾辉
Owner PING AN TECH (SHENZHEN) CO LTD
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