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Method, device and equipment for adjusting accounting tail error in foreign currency accounting

A foreign currency, preset technology, applied in the field of data processing, can solve problems such as low efficiency, achieve the effect of improving efficiency and eliminating the difference in accounting

Inactive Publication Date: 2019-04-09
ALIBABA GRP HLDG LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

In view of the above problems, at present, the tail difference adjustment is usually carried out manually, which is inefficient

Method used

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  • Method, device and equipment for adjusting accounting tail error in foreign currency accounting
  • Method, device and equipment for adjusting accounting tail error in foreign currency accounting
  • Method, device and equipment for adjusting accounting tail error in foreign currency accounting

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Embodiment Construction

[0033] In order to make the purpose, technical solution and advantages of the present application clearer, the technical solution of the present application will be clearly and completely described below in conjunction with specific embodiments of the present application and corresponding drawings. Apparently, the described embodiments are only some of the embodiments of the present application, rather than all the embodiments. Based on the embodiments in this application, all other embodiments obtained by persons of ordinary skill in the art without making creative efforts belong to the scope of protection of this application.

[0034] The technical solutions provided by various embodiments of the present application will be described in detail below in conjunction with the accompanying drawings.

[0035] Table 1 shows the data involved in foreign currency accounting business for a set of foreign currency entries. As shown in Table 1,

[0036]

[0037] In Table 1, RMB is...

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PUM

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Abstract

The embodiment of the invention discloses a method, a device and equipment for adjusting an accounting tail error in foreign currency accounting. The method comprises the following steps: comparing afirst actual total current currency amount of a first sub-recording set with a first theoretical total current currency amount to obtain a first comparison result of the first actual total current currency amount relative to the first theoretical total current currency amount; Determining a second sub-record set in which a comparison result of the second actual total amount of the current currencyrelative to the first total amount of the equivalent current currency is the same as the first comparison result from the first sub-record set; And splitting the second sub-record set by adopting thesplit basic amount to obtain a third sub-record set in which the total amount of the third actual current currency is equal to the total amount of the third theoretical current currency.

Description

technical field [0001] The present application relates to the technical field of data processing, and in particular to a method, device and equipment for adjusting the account balance in foreign currency accounting. Background technique [0002] The debit and credit bookkeeping method uses debit and credit as the bookkeeping symbols, and abides by the bookkeeping rules of "where there is a debit, there must be a loan, and the debit and credit must be equal". Accounting entries are also called "accounting formulas", or "entries" for short. It is a record that lists the corresponding accounts of both parties and their amounts for each economic transaction according to the requirements of the principle of double-entry bookkeeping. Multi-currency bookkeeping is a relatively common business in accounting business. Among them, the bookkeeping standard currency is the unit of measurement used in accounting as the basic standard of accounting measurement selected by an accounting en...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/00G06Q40/04
CPCG06Q40/04G06Q40/12
Inventor 胡嵩屈潇
Owner ALIBABA GRP HLDG LTD