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Financial account book generation method and device

A financial and account book technology, applied in the field of financial data processing, can solve the problems of difficult maintenance of financial accounting platform, poor scalability, low efficiency of financial data processing, etc., to achieve the effect of improving financial accounting efficiency, reducing professional requirements and flexibility.

Pending Publication Date: 2021-04-30
YGSOFT INC
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  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

[0004] In view of the above analysis, the embodiment of the present invention aims to provide a method and device for generating financial account books to solve the problems of difficult maintenance of the financial accounting platform, poor scalability, and low processing efficiency of financial data in the prior art

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  • Financial account book generation method and device
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Embodiment Construction

[0043] Preferred embodiments of the present invention will be described in detail below in conjunction with the accompanying drawings, wherein the accompanying drawings constitute a part of the application and together with the embodiments of the present invention are used to explain the principle of the present invention and are not intended to limit the scope of the present invention.

[0044] A specific embodiment of the present invention discloses a method for generating financial account books. like figure 1 As shown, the method includes the following steps:

[0045] S110. Establish at least one voucher template corresponding to each subject category in each industry category to generate a template library. Exemplarily, the first-level subject categories included in the construction industry include construction in progress, engineering materials, etc., and the second-level subjects corresponding to the engineering materials include cash and bank deposits. Raw materials...

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Abstract

The invention relates to a financial account book generation method and device, belongs to the technical field of financial data processing, and solves the problems of difficult maintenance, poor expansibility and low financial data processing efficiency of a financial accounting platform in the prior art. The method comprises the following steps: establishing a certificate template; determining whether the subject category and the auxiliary accounting information corresponding to the voucher template called by the user respectively exist in a current to-be-perfected enterprise financial accounting platform and an enterprise financial database or not; if not, adding the subject to a current enterprise financial accounting platform to be perfected, configuring a corresponding voucher template and auxiliary accounting information for the subject, and then creating a target enterprise financial accounting platform; calling a corresponding voucher template, and receiving an input financial voucher; checking the financial voucher; and generating financial account book according to the received financial voucher. According to the method, the enterprise financial accounting platform can be automatically perfected in the financial account book generation process, the expansibility is good, and the financial data processing efficiency is high.

Description

technical field [0001] The invention relates to the technical field of financial data processing, in particular to a method and device for generating financial account books. Background technique [0002] Financial accounting belongs to the category of financial management. It mainly refers to the effective collection of cost information generated by the business activities of the company under the guidance of the company's strategic goals, the calculation of the cost of each subject and accurate records, so as to provide follow-up The control and evaluation of financial implementation activities lay the foundation and promote the long-term development and progress of the enterprise. [0003] Traditional financial accounting devices, through initialization settings, need to pre-define the enterprise financial accounting platform in the device, such as subject system, subject attributes, auxiliary accounting information, etc. The entry of financial vouchers needs to be based...

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Application Information

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IPC IPC(8): G06Q40/00G06Q40/02G06F40/186
CPCG06Q40/125G06F40/186G06Q40/03
Inventor 孙永霞董月娇
Owner YGSOFT INC