Accounting method and device, computer equipment, storage medium and program product

Abstract

The invention relates to an accounting method and device, computer equipment, a storage medium and a program product. The method comprises the following steps: acquiring current transaction information, wherein the current transaction information comprises a current amount field and a current amount; a transaction accounting entry predefined information table is searched, a current debit and credit direction corresponding to the current amount field is determined, and the transaction accounting entry predefined information table defines the mapping relation between the amount field and the debit and credit direction; a subject predefined information table is searched, a current subject lending direction corresponding to the current amount field is determined, and the subject predefined information table defines a mapping relation between the amount field and the subject lending direction; according to the current debit and credit direction, the current subject debit and credit direction, the search result of the target subject balance and the current amount, obtaining the current subject balance; and updating the to-be-confirmed accounting entry list by using the balance of the current subject to obtain a target accounting entry list. By adopting the method, the consumption of human resources in the bookkeeping process can be reduced, and the bookkeeping efficiency and accuracy are improved.

Description

technical field [0001] The present application relates to the technical field of accounting, and in particular, to an accounting method, device, computer equipment, storage medium and computer program product. Background technique [0002] In the field of accounting technology, it is necessary to perform accounting according to the actual economic affairs, and fill in the list of accounting entries (accounting vouchers), so that the relevant information corresponding to each transaction can be inquired later according to the list of accounting entries. The current technical solution is to use the current amount field in the current transaction information to associate a preset data template to determine the list of accounting entries after acquiring the current transaction information; the data template includes relevant information to be recorded, such as the type of amount , account code, and loan direction, etc., so the resulting accounting entry list also includes the cu...

AI Technical Summary

Problems solved by technology

However, with the gradual improvement of the social and economic level, the types of transactions that people participate in in daily life are becoming more and more diverse, and the number of transactions is becoming more and more frequent. The process of manual calculation by personnel is prone to errors, resulting in errors in the current account balance, resulting in errors in the list of accounting entries, which makes the efficiency and accuracy of bookkeeping low

Images