Accounting configuration method and system

Abstract

The invention provides an accounting configuration method and system, and the method comprises the steps: configuring a basic management module, and configuring an accounting entry and a business scene; receiving bookkeeping data, and finding a bookkeeping code configured by a business scene based on business scene elements of the bookkeeping data; an accounting subject, an accounting direction, an accounting amount and an entry main body type are found through entry configuration and entry auxiliary configuration of the accounting code and the accounting data, and entry splitting is carried out; a rule engine is used for conducting rule verification on the sum of the debtors and the credits of all the subjects, and for the subjects needing internal account bookkeeping, internal accounts needing bookkeeping are found out according to configured accounts for account bookkeeping; and the accounting subjects passing the entry loan balance check are transmitted to the entry accounting sub-process and the superior subjects for accounting. According to the method, the stability of the system along with continuous development of the service is effectively ensured, so that the quick expandability and stability of the service are effectively improved.

Description

technical field [0001] The present invention relates to the field of data processing, in particular to an accounting configuration method and system. Background technique [0002] There are many existing accounting subject scenarios, and different business scenarios correspond to different scenario factors. In the existing accounting configuration method, with the increase of business scenarios, the system configuration also needs to be adjusted accordingly, and the corresponding code and interface also need to be changed accordingly. This change requires a lot of labor costs and maintenance costs. [0003] The patent document CN109034988A discloses a method and device for generating accounting entries, which relates to the field of computer technology. A specific implementation of the method includes: extracting the data of various business types from the database to the big data platform according to the preset time to obtain the transaction schedule; according to the acc...

AI Technical Summary

Problems solved by technology

However, the above solution also has the problem of adding business scenarios and causing corresponding code and interface changes.

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