Accounting voucher generation method and device

Abstract

Embodiments of the invention provide an accounting voucher generation method and device. The method comprises the steps of obtaining a service document; acquiring configuration data of the service document from a pre-created rule template according to the document name of the service document; and matching service data according to the configuration data, and generating a voucher result accordingto the service data. According to the embodiment of the invention, the defect of a common scheme of converting each accounting rule into an accounting program one by one is overcome, real-time response can be carried out on the change of the accounting rule, the development amount is small, the purpose of timely program overlapping is achieved, new business scene data can be converted into financial voucher data in real time, and the change of an accounting system and an accounting criterion can be kept motorized.

Description

technical field [0001] The present invention relates to the technical field of data table processing, and more specifically, to a method and device for generating accounting vouchers. Background technique [0002] Bookkeeping vouchers are the accounting vouchers that the accounting department fills out based on the original vouchers, record the brief content of the economic business, determine the accounting entries, and serve as the basis for bookkeeping. Accounting vouchers, also known as entry vouchers, or accounting vouchers, are compiled by the accounting department based on the verified original vouchers or original voucher summary sheets, and determine the account name and accounting direction (should be borrowed, should be It is a record of credit) and amount, and is the basis for registering the subsidiary ledger and the general ledger. [0003] Most of the existing technologies adopt the scheme of converting each accounting rule into an accounting program one by o...

AI Technical Summary

Problems solved by technology

[0004] However, with the development of the company's business, as well as the replacement of accounting systems and accounting standards, the rules of financial bookkeeping are frequently changed. The existing technology that converts each bookkeeping rule into a bookkeeping program one by one can meet the changes of financial bookkeeping rules. , every time the accounting rules are added and modified, developers must customize and develop accounting rules. Only precise matching rules can generate accurate results according to the rules. On the one hand, it takes up development resources, and on the other hand, it cannot quickly pay for the business In addition, with the increase of business types, business documents for accounting are becoming more and more diversified, and custom development is gradually increasing, resulting in increased code maintenance costs and greatly reduced ease of use

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