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Financial data processing method, device and computer system

An information processing system and financial technology, applied in data processing applications, computing, finance, etc., can solve problems such as waste of computing resources, long computing time, and generation of general ledger vouchers, so as to improve efficiency, avoid data recalculation, and save computing resources Effect

Pending Publication Date: 2020-09-15
HEMA (CHINA) CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

This process requires a large amount of computing resources to be calculated in a short time, which not only wastes a lot of computing resources, but more seriously, the calculation time is long, and the general ledger voucher cannot be generated within the specified time

Method used

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  • Financial data processing method, device and computer system
  • Financial data processing method, device and computer system
  • Financial data processing method, device and computer system

Examples

Experimental program
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Embodiment 1

[0057] First of all, the first embodiment provides a product object information processing system, wherein, since the embodiment of the present application involves business information, financial information, etc. involved in the specific product object information processing system, in this embodiment one, collectively referred to as It is the product object information. Specifically, such as figure 1 As shown, the system can specifically include:

[0058] The business system 101 corresponds to the link node in the order processing link of the commodity object related to the physical store, and is used to generate the business document details on the corresponding link node during the order processing process;

[0059] The financial information processing system 102 is used to obtain the configuration information required in the financial information processing process, and after obtaining the detailed information of the business documents generated in the target accounting...

Embodiment 2

[0089] The second embodiment provides a financial data processing method from the perspective of a specific financial information processing system, see Figure 5 , the method may specifically include:

[0090] S501: Obtain configuration information required in the financial information processing process;

[0091] S502: Obtain detailed information on business documents generated in the target accounting period, where the detailed information on business documents includes multiple business elements;

[0092] S503: According to the business elements corresponding to the minimum granularity financial elements required for summarization in accounting entry rules, group the business document details and summarize within the group to generate business document summary data;

[0093] S504: According to the configuration information, map the business document summary data from business data to financial data, and perform accounting entries according to the mapping result to generat...

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Abstract

Embodiments of the invention disclose a financial data processing method, a device and a computer system. The method comprises the steps of obtaining configuration information required in a financialinformation processing process; obtaining service document detail information generated in a target accounting period, wherein the service document detail information comprises a plurality of serviceelements; grouping and intra-group summarization are performed on the service document details according to service elements corresponding to minimum-granularity financial elements required for summarization in accounting entry rules, so that service document summarized data can be generated; According to the configuration information, mapping the service document summary data from service data tofinancial data, According to a mapping result, carrying out accounting entry to generate general ledger voucher information. Through the embodiment of the invention, various general ledger certificates can be accurately and efficiently generated in a large-data-volume transaction scene, even if accounting entry rules and other aspects are adjusted before account closing, a large amount of data recalculation can also be avoided, and calculation resources are saved.

Description

technical field [0001] The present application relates to the technical field of financial data processing, in particular to a financial data processing method, device and computer system. Background technique [0002] In the product object information service system that can support the "new retail" model, since multiple offline physical stores may be involved, and different physical stores may correspond to different business entities, the accounting entities registered with the tax department may also There will be more than one. In addition, because there may be more categories of commodity objects for specific sales, the tax calculation methods corresponding to different commodity objects will also be different, etc. Therefore, it is often necessary to conduct financial records on a regular or irregular basis. Account, and list the corresponding loan relationship and the amount of the economic business generated by each transaction, so as to clearly reflect the classifi...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/10G06Q40/00
CPCG06Q10/10G06Q40/125
Inventor 黄锴夏露黄孟俊
Owner HEMA (CHINA) CO LTD
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