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Business accounting processing method and device and electronic device

A processing device and processing method technology, applied in data processing applications, computing, instruments, etc., can solve the problems of cumbersome business processing operation steps and low business processing efficiency, and achieve the effect of improving efficiency and simplifying operation steps

Inactive Publication Date: 2018-12-07
CHINA CONSTRUCTION BANK
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

In the existing technology, one business operation needs to process the accounting business of multiple asset portfolios with multiple accounting dates, and it needs to support the recalculation of the accounting business of historical accounting dates, resulting in cumbersome business processing steps and business processing. low efficiency

Method used

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  • Business accounting processing method and device and electronic device
  • Business accounting processing method and device and electronic device
  • Business accounting processing method and device and electronic device

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Embodiment Construction

[0043] The following will clearly and completely describe the technical solutions in the embodiments of the present invention with reference to the drawings in the embodiments of the present invention. Apparently, the described embodiments are only some of the embodiments of the present invention, not all of them. The components of the embodiments of the invention generally described and illustrated in the figures herein may be arranged and designed in a variety of different configurations.

[0044] Accordingly, the following detailed description of the embodiments of the invention provided in the accompanying drawings is not intended to limit the scope of the claimed invention, but merely represents selected embodiments of the invention. Based on the embodiments of the present invention, all other embodiments obtained by those skilled in the art without making creative efforts belong to the protection scope of the present invention.

[0045] It should be noted that like nume...

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PUM

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Abstract

The invention provides a business accounting processing method and device and an electronic device, and relates to the field of computer data processing and computing. The method includes: obtaining data to be processed in a current processing batch; determining that the data to be processed successfully completes data verification; determining, according to the type of the data to be processed, avoucher entry template corresponding to the type; processing the data to be processed according to a preset processing rule and generating an accounting result on the voucher entry template. By batchprocessing the data, the method automatically matches the voucher entry template, helps to simplify the operation steps of a salesman and improves business processing efficiency.

Description

technical field [0001] The invention relates to the technical field of computer data processing, in particular to an account accounting processing method, device and electronic equipment. Background technique [0002] With the development of Internet technology, the requirements for data processing are getting higher and higher. For example, in the custody and accounting business, custody and accounting involves transaction business, capital business, CA (Certificate Authority) business certificate authorization center, TA (Transfer Agent) business and other transaction agents, and the accounting data that needs to be processed by different investment portfolios, such as accounting Dates, accounting rules, transaction details, transaction details, calculation rules, entry templates, etc. are different. In the existing technology, one business operation needs to process the accounting business of multiple asset portfolios with multiple accounting dates, and needs to support ...

Claims

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Application Information

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IPC IPC(8): G06Q40/00
CPCG06Q40/125
Inventor 蒋玉树陈悌宇张圣超甘志凤时未东任婷婷
Owner CHINA CONSTRUCTION BANK