System and method for generating financial data
A technology of financial data and financial statements, applied in the field of information-based finance, can solve problems such as reduced data accuracy, mismatch between debit data and credit data, and inconvenient maintenance of debit and credit data, so as to reduce error rates, achieve accurate results, and improve efficiency high effect
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Embodiment 1
[0055] A financial data generation method such as figure 1 and figure 2 as shown,
[0056] Establish the association between the debit expense voucher and the credit expense voucher, and generate the corresponding credit expense voucher based on the debit expense voucher;
[0057] Establish the association between the debit capitalization voucher and the credit capitalization voucher, and generate the credit capitalization voucher of the corresponding account based on the debit capitalization voucher.
[0058] The process of generating the corresponding credit expense voucher from the debit expense voucher is as follows:
[0059] S11. Enter the debit expense voucher. The debit expense voucher includes the field "Voucher Lender", and the attribute value of the field "Voucher Lender" is "Debit". Table 1 is an example of the debit expense voucher for XX project.
[0060] Table 1 Information table of the debit expense voucher of XX project
[0061]
[0062] S12. Copy the d...
Embodiment 2
[0096] A financial data generation system, including an expense carry-forward module and a capitalization carry-forward module; the database of the system can be deployed on a cloud server and run in the following environment:
[0097] Software environment: the operating system requires CentOS 7.0 or higher, JDK requires 1.8 or higher, MySQL requires 5.6.37 or higher, and Redis requires 3.2.10 or higher.
[0098] Hardware environment: CPU main frequency>=2.0GHz memory>=16G hard disk capacity>=500G.
[0099] The system includes an expensed carry-forward module, which is used to generate a corresponding credited expensed voucher based on the debited expensed voucher; the steps include:
[0100] S11. Enter the debit expense voucher, the debit expense voucher includes the field "Voucher Lender", and the attribute value of the field "Voucher Lender" is "Debit";
[0101] S12. Copy the debit expense voucher, and modify the attribute value of the field "voucher lender" in the copied ...
Embodiment 3
[0113] Embodiment 3 provides a computer-readable storage medium. The computer storage medium stores a computer program, and the computer program includes program instructions. When executed by a processor, the program instructions cause the processor to execute the method of Embodiment 1.
[0114] The computer-readable storage medium in this embodiment may be a hard disk, memory, and other available external storage devices (such as U disk, mobile hard disk, etc.) of the terminal. The readable storage medium of this embodiment can be used not only to store the above-mentioned computer program and other required programs and data, but also to temporarily store data that has been output or will be output.
[0115] When the method in Embodiment 1 is implemented in the form of a software functional unit and sold or used as an independent product, the form of the computer-readable storage medium of this embodiment can be used.
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