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Account checking method and system and related equipment

A matching and matching algorithm technology, which is applied in the field of systems and related equipment, and account reconciliation methods, can solve problems such as low efficiency, achieve the effect of shortening the matching time and improving the efficiency of account reconciliation

Pending Publication Date: 2021-01-29
KINGDEE SOFTWARE(CHINA) CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
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AI Technical Summary

Problems solved by technology

The existing scheme needs to execute each matching rule serially, which is inefficient

Method used

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  • Account checking method and system and related equipment
  • Account checking method and system and related equipment
  • Account checking method and system and related equipment

Examples

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Embodiment Construction

[0041] Embodiments of the present invention provide an account reconciliation method, system and related equipment, which are used to improve the efficiency of document reconciliation.

[0042] In order to enable those skilled in the art to better understand the solutions of the present invention, the following will clearly and completely describe the technical solutions in the embodiments of the present invention in conjunction with the drawings in the embodiments of the present invention. Obviously, the described embodiments are only It is an embodiment of a part of the present invention, but not all embodiments. Based on the embodiments of the present invention, all other embodiments obtained by persons of ordinary skill in the art without making creative efforts shall fall within the protection scope of the present invention.

[0043]The terms "first", "second", "third", "fourth" and the like in the description and claims of the present invention and the above drawings are...

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Abstract

The embodiment of the invention provides an account checking method, an account checking system and related equipment, which are used for improving the bill account checking efficiency. The method comprises the steps: according to designated fields in preset matching rules, extracting a field value set corresponding to each designated field from two data sets to be matched, wherein each designatedfield in the two data sets is designated in each preset matching rule to serve as an associated field, each data set comprises a plurality of receipts, each receipt comprises field values of all fields in the corresponding data set; matching the field value set corresponding to the associated field by adopting a preset matching algorithm corresponding to a preset matching rule to obtain a matching result of the associated field; and identifying a successfully matched target document according to a matching result of the associated fields, wherein the associated fields of all the fields in thetarget document exist in the same document of another data set.

Description

technical field [0001] The invention relates to the technical field of account reconciliation, in particular to an account reconciliation method, system and related equipment. Background technique [0002] Reconciliation is to check the accounts, which refers to the work of checking and checking the relevant data in the account books in order to ensure that the account records are correct and reliable in accounting. The documents of both parties to be reconciled are matched according to the configured field mapping relationship and according to different matching rules, and finally the documents that meet all the matching conditions are reconciled. [0003] The currently known method of reconciliation is to set multiple matching rules, each rule applies to one or more fields, take out the field value sets corresponding to all the fields corresponding to A and B documents, and execute each matching rule in turn, which meets the above The data of a rule condition continues to...

Claims

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Application Information

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IPC IPC(8): G06F16/22G06F16/2455G06Q40/00
CPCG06F16/2255G06F16/2455G06F16/24564G06Q40/125
Inventor 涂天利郑雅红吴文明沈定洁
Owner KINGDEE SOFTWARE(CHINA) CO LTD
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