Account accounting method and device and electronic equipment

An account and consistent technology, applied in the field of data processing, can solve the problems of huge and cumbersome account accounting workload and low account accounting accuracy, and achieve the effect of reducing workload and improving accuracy.

Pending Publication Date: 2022-05-17
CCB FINTECH CO LTD +1
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

In the process of account accounting, it is usually necessary to manually determine the business type and accounting entries corresponding to the transaction flow, resulting in a huge and cumbersome account accounting workload, resulting in a low accuracy rate of account accounting

Method used

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  • Account accounting method and device and electronic equipment
  • Account accounting method and device and electronic equipment
  • Account accounting method and device and electronic equipment

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Embodiment Construction

[0080] In order to make the objectives, technical solutions and advantages of the present application clearer, the present application will be further described in detail below with reference to the accompanying drawings. The specific operation methods in the method embodiments may also be applied to the apparatus embodiments or the system embodiments. It should be noted that, in the description of this application, "a plurality" is understood as "at least two". "And / or", which describes the association relationship of the associated objects, means that there can be three kinds of relationships, for example, A and / or B, which can mean that A exists alone, A and B exist at the same time, and B exists alone. A and B are connected, which can be expressed as two cases: A and B are directly connected and A and B are connected through C. In addition, in the description of this application, words such as "first" and "second" are only used for the purpose of distinguishing and descri...

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PUM

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Abstract

The invention relates to the technical field of data processing, in particular to an account accounting method and device and electronic equipment. The method comprises the steps that when a transaction flow is obtained, the service type of a first accounting instruction corresponding to the transaction flow is determined as the service type corresponding to the transaction flow, then an accounting entry corresponding to the service type is determined, an accounting voucher corresponding to the accounting entry is generated, and meanwhile according to the transaction amount in the accounting entry, the accounting voucher corresponding to the accounting entry is generated; and modifying the account balance corresponding to the transaction flow, and finally generating a recipient report corresponding to the transaction flow according to the accounting voucher and the account balance. Based on the method, under the condition that no manual participation exists, account accounting is carried out on the transaction flow of the recipient, the account accounting workload is reduced, and the account accounting accuracy is improved.

Description

technical field [0001] The present application relates to the technical field of data processing, and in particular, to an account accounting method, device and electronic device. Background technique [0002] Enterprise annuity refers to the supplementary pension insurance system established voluntarily by the enterprise and its employees on the basis of participating in the basic pension insurance according to law. Enterprises and employees who set up enterprise annuity can entrust the enterprise annuity to a legal person trustee such as a pension management company or enterprise annuity council for management. At this time, the enterprise and its employees become the trustee, and the legal person trustee or enterprise annuity The council accordingly becomes the trustee. After the trustee is entrusted with the management of the enterprise annuity, the trustee entrusts the enterprise annuity property to a relevant enterprise that meets the state regulations for safekeeping...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q20/38G06Q40/00
CPCG06Q20/3821G06Q40/125
Inventor 何志强袁书平李俊蔡博苏小东谢佳辰李懿何婉莹
Owner CCB FINTECH CO LTD
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