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Recalculation accounting method and device, equipment and storage medium

A technology of equipment and accounts, applied in the field of financial accounting, can solve problems such as high hardware performance requirements, large number of entries, and inability to keep accounts normally, to reduce the number of entries, improve efficiency, and ensure correctness.

Pending Publication Date: 2020-06-19
CHINA CONSTRUCTION BANK
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] The existing reposting process will generate accounting flow every day for the backtracking reposting process. When the backtracking time is two months or more, a large number of accounting entries will be generated, which requires high hardware performance. At the same time, for some frequent The transaction account has a long span of time and produces too many entries, which brings great difficulties to the account verification
If the number of entries exceeds the maximum number agreed with the accounting engine, it may even lead to failure of normal bookkeeping

Method used

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  • Recalculation accounting method and device, equipment and storage medium
  • Recalculation accounting method and device, equipment and storage medium
  • Recalculation accounting method and device, equipment and storage medium

Examples

Experimental program
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Effect test

Embodiment 1

[0027] figure 1 It is a flow chart of a re-transfer accounting method provided in Embodiment 1 of the present invention. This embodiment is applicable to the case of retrospective re-transfer of an account. This method can be executed by a re-transfer accounting device, such as figure 1 As shown, the method specifically includes the following steps:

[0028] Step 110, acquiring the retroactive transaction date of the target account, the retroactive transaction information, and the current balance of the current financial item corresponding to the current day.

[0029] Wherein, the backtracking transaction information refers to the transaction information that needs to be backtracked, which may be misremembered or missing account information. The backtracking transaction date refers to the date corresponding to the backtracking transaction information. The balance of financial items refers to the balance of various financial related items of the target account, such as the ba...

Embodiment 2

[0048] figure 2 It is a flow chart of a re-transfer accounting method provided by Embodiment 2 of the present invention. This embodiment is a further refinement and supplement to the previous embodiment. The re-transfer accounting method provided by this embodiment also includes: Design the financial item balance table of the target account.

[0049] Such as figure 2 As shown, the accounting method for reposting includes the following steps:

[0050] Step 210, pre-design the financial item balance table of the target account.

[0051] Wherein, the financial item balance table includes each financial item and its corresponding accounting type and identification name.

[0052] Among them, the accounting type describes the data type, data length, data number and other parameters of the balance of the financial item. The data type can be character type, floating point type, integer type, etc., and the data length of the number can be 8 bits, 16 bits or For other values, the ...

Embodiment 3

[0070] image 3 It is a schematic diagram of an accounting device for re-posting provided by Embodiment 3 of the present invention, as shown in image 3 As shown, the device includes: a retrospective initial value acquisition module 310 , a retroactive accounting snapshot determination module 320 , a financial item balance updating module 330 and an entry accounting module 340 .

[0071] Among them, the backtracking initial value acquisition module 310 is used to acquire the backtracking transaction date of the target account, the backtracking transaction information and the current financial item balance corresponding to the current day; the retrospective accounting snapshot determination module 320 is used to determine the retrospective accounting snapshot according to the backtracking transaction date, Wherein, the retrospective accounting snapshot is an account snapshot of the target account corresponding to the retrospective starting date; the financial item balance updat...

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Abstract

The embodiment of the invention discloses a recalculation accounting method and device, equipment, and a storage medium. The recalculation accounting method comprises the steps: obtaining a backtracking transaction day and backtracking transaction information of a target account, and a current financial item balance corresponding to the current day; determining a backtracking accounting snapshot according to the backtracking transaction day, the backtracking accounting snapshot being an account snapshot of the target account corresponding to the backtracking starting day; recalculating the updated financial item balance of the current day of the target account according to the backtracking accounting snapshot and the backtracking transaction information; and carrying out entry accounting according to the updated financial item balance and the current financial item balance. According to the technical scheme of the embodiment of the invention, backtracking and accounting are carried outon the transaction according to the account snapshot of the target account, and entry accounting is carried out according to the financial item balances of two times of accounting of the current date, so that the transaction backtracking process is simplified, the backtracking time is shortened, the entry quantity is greatly reduced, and the accounting efficiency is improved.

Description

technical field [0001] The embodiments of the present invention relate to the technical field of financial accounting, and in particular, to an accounting method, device, equipment and storage medium for retransfer. Background technique [0002] Types of transactions with financial institutions as the intermediary, including deposits, loans, settlement funds, insurance reserves, financial institution transactions, reserves, and central bank loans. Due to the variety and complexity of the bookkeeping content, there may be errors in the bookkeeping. Therefore, it is necessary to reverse and make up the wrong account on the next day. . [0003] The existing reposting process will generate accounting flow every day for the backtracking reposting process. When the backtracking time is two months or more, a large number of accounting entries will be generated, which requires high hardware performance. At the same time, for some frequent The account of the transaction has a long ...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/02G06Q40/04
CPCG06Q40/04G06Q40/02G06Q40/03
Inventor 朱仲龙邹昌宏陈镱
Owner CHINA CONSTRUCTION BANK
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