Accounting report generation method and device and electronic equipment

Abstract

The invention discloses an accounting report generation method and device, electronic equipment and a computer readable storage medium, and the accounting report generation method comprises the steps:carrying out the management and control of an assignment process through employing a beforehand control strategy, and generating a completely controlled accounting informatization bill; mapping the receipt information into an account book; adding errors, adjustment and normal items to the report, so that the report has a normalized detection error reporting function, and receipts in an account book and accumulated information are detected and corrected again by using a post-event control strategy; and receiving a report generation transfer command, obtaining a corresponding report template, calling a corresponding index from the corrected account book according to the report generation command, mapping the index into the template, obtaining a calculation relationship of a template taskbar, and performing calculation to generate a target accounting report. According to the accounting report generation method, the system data is subjected to beforehand and afterwards management and control by a logic method, and the system data is detected in real time in a normalized report form manner, so that the correctness of the data is ensured, and the accounting report forms have normalized,timely and intelligent detection and error reporting functions.

Description

technical field [0001] The present application relates to the technical field of accounting intelligence, and more specifically, relates to a method and device for generating accounting statements and an electronic device. Background technique [0002] The current accounting subject is a non-resource business information coding method that does not consider the direction of borrowing and lending. Because the code does not have resources, it does not have sharing and controllability; the current business documents are still from the manual era. , the first person (business personnel) and all accounting subjects have not yet established a complete business document that can be opened and controlled, and the associated business documents have not established a data chain connection, resulting in ignorance of the processed business; daily Accounting at the end of the period and at the end of the period are based on uncontrollable business information coding and business document...

AI Technical Summary

Problems solved by technology

[0002] The current accounting subject is a non-resource business information coding method that does not consider the direction of borrowing and lending. Because the code does not have resources, it does not have sharing and controllability; the current business documents are still from the manual era. , the first person (business personnel) and all accounting subjects have not yet established a complete business document that can be opened and controlled, and the associated business documents have not established a data chain connection, resulting in ignorance of the processed business; daily Accounting at the end of the period and at the end of the period are based on uncontrollable business information coding and business documents and accounting vouchers. The balance sheet and income statement are based on the accounting settlement at the end of the period. The cash flow statement is based on the balance sheet and on the income statement; at the end of the compilation of the cash flow statement, the textbook has to say "In the specific operation, because the cash flow statement is prepared according to the two main statements and some detailed account books, the data is difficult to be accurate, and this item is left until the end. squeeze column"

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