Financial accounting method, device and equipment, storage medium and program product
By determining the calculation of the e -commerce platform based on the accounting information and automatic reconciliation, it solves the problem of difficulty in determining the urgency and order of the reconciliation in automatic financial accounting, and improves the efficiency and accuracy of financial accounting.
Patent Information
- Application Number
- CN202411930925.6
- Authority / Receiving Office
- CN · China
- Patent Type
- Applications(China)
- Current Assignee / Owner
- Filing Date
- 2024-12-26
- Publication Date
- 2025-01-24
- Estimated Expiration
- Not applicable · inactive patent
AI Technical Summary
When merchants conduct automatic financial accounting, it is difficult for them to determine the urgency and order of reconciliation of their e-commerce platforms, resulting in untimely and inefficient financial accounting.
By responding to the merchant's selection operation, determine the pending e-commerce platforms to be accounted for, and determine the number of each pending e-commerce platform based on accounting information (such as order transaction volume, historical settlement cycle, probability of reconciliation problems, and remaining time of the reconciliation deadline) Calculate priorities and perform automatic reconciliation with each pending e-commerce platform in turn.
This enables merchants to simply and efficiently determine the urgency and order of reconciliation on the e-commerce platform they have entered, perform reconciliation in a timely manner, and improve the efficiency and accuracy of financial accounting.
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Figure CN119359470A_ABST
Abstract
Description
Technical Field
[0001] The present application relates to the technical field of e-commerce operations, and in particular to financial accounting methods, financial accounting devices, financial accounting equipment, storage media and computer program products. Background Art
[0002] At present, there are many e-commerce platforms on which merchants have settled, the number of stores on each e-commerce platform, the types and quantities of products sold, and the nodes in the sales process. The statistical dimensions and accounting standards of the financial report data of different e-commerce platforms are different. As a result, when merchants currently conduct automatic financial accounting, it is difficult to determine the urgency and order of reconciliation of the e-commerce platforms they have settled in. They often select e-commerce platforms manually based on historical experience and then conduct automatic reconciliation with them. This is time-consuming, labor-intensive and experience-dependent, and can easily lead to merchants' untimely and inefficient financial accounting of the e-commerce platforms they have settled in.
[0003] The above contents are only used to assist in understanding the technical solution of the present application and do not constitute an admission that the above contents are prior art. Summary of the invention
[0004] The main purpose of this application is to provide a financial accounting method, a financial accounting device, a financial accounting equipment, a storage medium and a computer program product, aiming to solve the technical problem of untimely and inefficient financial accounting of merchants on the e-commerce platforms they have settled in.
[0005] To achieve the above purpose, the present application proposes a financial accounting method, which includes: In response to the merchant's selection operation on the e-commerce platform that has been settled, determining the pending e-commerce platform to be calculated; Based on the accounting information, determining the accounting priority of each pending e-commerce platform; wherein the accounting information includes the current pending order transaction volume and / or transaction amount, historical settlement cycle, probability of reconciliation problem occurrence and / or remaining time until the e-commerce platform reconciliation deadline of the pending e-commerce platform; Based on the accounting priority, automatic reconciliation is performed with each of the pending e-commerce platforms in turn.
[0006] In one embodiment, the step of determining the accounting priority of each pending e-commerce platform based on the accounting information includes: Based on the preset rating rules of the accounting information, the accounting priority of each of the pending e-commerce platforms is determined; among them, the larger the current order transaction volume and / or transaction amount to be accounted for of the pending e-commerce platform, the shorter the historical settlement cycle, the smaller the probability of reconciliation problems, and the shorter the remaining time until the e-commerce platform reconciliation deadline, the higher the accounting priority.
[0007] In one embodiment, the step of determining the accounting priority of each of the pending e-commerce platforms based on the accounting information further includes: The accounting information is input into a pre-trained rating model, and the rating model determines the accounting priority of each of the pending e-commerce platforms; wherein the rating model is trained based on historical accounting information and historical ratings of historical accounting instances.
[0008] In one embodiment, the step of determining the accounting priority of each pending e-commerce platform based on the accounting information includes: Based on the data accuracy requirements, reconciliation automation level and / or historical reconciliation records of the e-commerce platform, the probability of reconciliation problems on the e-commerce platform is determined, wherein the higher the data accuracy requirements and reconciliation automation level and the lower the proportion of erroneous accounting instances in the historical reconciliation records, the lower the probability of reconciliation problems on the e-commerce platform.
[0009] In one embodiment, before the step of determining the accounting priority of each of the pending e-commerce platforms based on the accounting information, the step further includes: Identify historical settled orders that are similar to the current pending settlement orders on the pending e-commerce platform; The historical settlement cycle and the probability of occurrence of reconciliation problems for the historically accounted orders are used as the historical settlement cycle and the probability of occurrence of reconciliation problems in the accounting information of the pending e-commerce platform.
[0010] In one embodiment, the step of determining a historical calculated order similar to the current order to be calculated on the pending e-commerce platform includes: Obtain order attribute information of current orders to be settled and historical settled orders on pending e-commerce platforms; Based on the order attribute information, historical settled orders similar to the current order to be settled on the pending e-commerce platform are determined.
[0011] In addition, to achieve the above purpose, the present application also proposes a financial accounting device, which includes: A response module, used to respond to the merchant's selection operation on the e-commerce platform that has been settled, and determine the pending e-commerce platform to be calculated; A determination module, configured to determine the accounting priority of each pending e-commerce platform based on the accounting information; wherein the accounting information includes the current transaction volume and / or transaction amount of pending orders to be accounted for, the historical settlement cycle, the probability of occurrence of reconciliation problems, and / or the remaining time until the e-commerce platform reconciliation deadline; The reconciliation module is used to automatically reconcile with each of the pending e-commerce platforms in turn based on the accounting priority.
[0012] In addition, to achieve the above objectives, the present application also proposes a financial accounting device, which includes: a memory, a processor, and a computer program stored in the memory and executable on the processor, wherein the computer program is configured to implement the steps of the financial accounting method described above.
[0013] In addition, to achieve the above-mentioned purpose, the present application also proposes a storage medium, which is a computer-readable storage medium, and a computer program is stored on the storage medium. When the computer program is executed by a processor, the steps of the financial accounting method described above are implemented.
[0014] In addition, to achieve the above-mentioned purpose, the present application also provides a computer program product, which includes a computer program, and when the computer program is executed by a processor, it implements the steps of the financial accounting method described above.
[0015] One or more technical solutions proposed in this application have at least the following technical effects: In this application, after the merchant selects the pending e-commerce platform to be calculated from the e-commerce platforms that it has settled in, the accounting priority of each pending e-commerce platform is automatically determined according to the accounting information related to the pending e-commerce platform, and the merchant automatically reconciles with each pending e-commerce platform in turn with reference to the accounting priority of each pending e-commerce platform. As a result, when the merchant performs automatic financial accounting, it can simply and efficiently determine the reconciliation urgency and reconciliation order of the e-commerce platforms that it has settled in, and reconcile with each pending e-commerce platform in a timely manner. BRIEF DESCRIPTION OF THE DRAWINGS
[0016] The accompanying drawings, which are incorporated in and constitute a part of this specification, illustrate embodiments consistent with the present application and, together with the description, serve to explain the principles of the present application.
[0017] In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings required for use in the embodiments or the description of the prior art will be briefly introduced below. Obviously, for ordinary technicians in this field, other drawings can be obtained based on these drawings without paying any creative work.
[0018] Figure 1 A flowchart of the first embodiment of the financial accounting method of this application is provided; Figure 2 A schematic diagram of the platform and order provided for the first embodiment of the financial accounting method of this application; Figure 3 A flowchart of the second embodiment of the financial accounting method of this application is provided; Figure 4 This is a schematic diagram of the module structure of the financial accounting device according to an embodiment of the present application; Figure 5 This is a schematic diagram of the device structure of the hardware operating environment involved in the financial accounting method in the embodiment of the present application.
[0019] The purpose, features and advantages of this application will be further described in conjunction with the embodiments and with reference to the accompanying drawings. DETAILED DESCRIPTION
[0020] It should be understood that the specific embodiments described herein are only used to explain the technical solutions of the present application and are not used to limit the present application.
[0021] In order to better understand the technical solution of the present application, a detailed description will be given below in conjunction with the accompanying drawings and specific implementation methods.
[0022] It should be noted that the execution subject of this embodiment can be a computing service device with data processing, network communication and program running functions, such as a tablet computer, a personal computer, a mobile phone, etc., or an electronic device capable of realizing the above functions, a financial accounting device, etc. The following takes a financial accounting device as an example to illustrate this embodiment and the following embodiments.
[0023] Based on this, the present application embodiment provides a financial accounting method, referring to Figure 1 , Figure 1 This is a flow chart of the first embodiment of the financial accounting method of the present application.
[0024] In this embodiment, the financial accounting method includes steps S10 to S30: Step S10, in response to the merchant's selection operation on the e-commerce platform that has been settled, determining the pending e-commerce platform to be calculated; In one embodiment, referring to Figure 2 , showing merchants the e-commerce platforms they have settled in, such as e-commerce platforms 1, 2, ..., n, and letting merchants select the pending e-commerce platforms to be calculated. Among them, merchants have multiple orders on each e-commerce platform, for example, merchants have orders 1, 2, ..., m on e-commerce platform 1.
[0025] Step S20, based on the accounting information, determining the accounting priority of each pending e-commerce platform; wherein the accounting information includes the current transaction volume and / or transaction amount of pending orders to be accounted for, the historical settlement cycle, the probability of reconciliation problems, and / or the remaining time until the e-commerce platform reconciliation deadline; In one embodiment, some accounting information related to the pending e-commerce platform can be obtained from the statement provided by the e-commerce platform, such as the current transaction volume and / or transaction amount of orders to be accounted for of the pending e-commerce platform; some accounting information related to the pending e-commerce platform can be determined by historical reconciliation information, such as historical settlement cycles and the probability of reconciliation problems; some accounting information related to the pending e-commerce platform can be determined based on the policy information and reconciliation rules of the e-commerce platform, such as the reconciliation deadline of the e-commerce platform.
[0026] It should be noted that the historical settlement cycle refers to the length of time required to conduct financial accounting with the e-commerce platform, and the probability of reconciliation problems refers to the probability of reconciliation problems occurring during the financial accounting process with the e-commerce platform.
[0027] In a feasible implementation manner, the step S20 includes: Based on the preset rating rules of the accounting information, the accounting priority of each pending e-commerce platform is determined; among them, the larger the current order transaction volume and / or transaction amount to be accounted for of the pending e-commerce platform, the shorter the historical settlement cycle, the smaller the probability of reconciliation problems, and the shorter the remaining time to the e-commerce platform reconciliation deadline, the higher the accounting priority.
[0028] It is understandable that priority should be given to accounting and processing orders from e-commerce platforms with larger order transaction volumes and / or transaction amounts. The larger the order transaction volumes and / or transaction amounts, the more complex and important the reconciliation will be; priority should be given to accounting and processing orders from e-commerce platforms with shorter historical settlement cycles. The shorter the historical settlement cycle, the shorter the time required for reconciliation; priority should be given to accounting and processing orders from e-commerce platforms with a lower probability of reconciliation problems. The lower the probability of reconciliation problems, the easier it will be to pass the reconciliation; priority should be given to accounting and processing orders from e-commerce platforms with a shorter remaining time until the e-commerce platform reconciliation deadline. The shorter the remaining time, the higher the urgency of the reconciliation.
[0029] In another feasible implementation manner, the step S20 includes: The accounting information is input into a pre-trained rating model, and the rating model determines the accounting priority of each pending e-commerce platform; wherein the rating model is trained based on historical accounting information and historical ratings of historical accounting instances.
[0030] In addition to determining the accounting priority of each pending e-commerce platform based on the preset rating rules of the accounting information, the accounting information can also be inferred by a pre-trained rating model to determine the accounting priority of each pending e-commerce platform. In one embodiment, the rating model is trained based on historical accounting information and historical ratings of historical accounting instances, wherein the financial accounting experience of historical accounting instances can be rated by merchants or e-commerce platforms.
[0031] Step S30: Automatically reconcile accounts with each pending e-commerce platform in turn based on the accounting priority.
[0032] After the merchant has determined the pending e-commerce platforms selected, the merchant automatically reconciles accounts with the pending e-commerce platforms in turn according to the accounting priorities of the pending e-commerce platforms. In this embodiment, the implementation method of the automatic reconciliation is not limited.
[0033] Therefore, when merchants conduct automatic financial accounting, they can simply and efficiently determine the urgency and order of reconciliation of the e-commerce platforms they have settled in, and reconcile with the pending e-commerce platforms in a timely manner.
[0034] Based on the first embodiment of the present application, in the second embodiment of the present application, the same or similar contents as those in the above-mentioned embodiment 1 can be referred to the above introduction, and will not be repeated in the following. Figure 3 , before step S20, the following steps are included: Step T, based on the data accuracy requirement, reconciliation automation level and / or historical reconciliation records of the e-commerce platform, determines the probability of reconciliation problems on the e-commerce platform, wherein the higher the data accuracy requirement and reconciliation automation level and the lower the proportion of erroneous accounting instances in the historical reconciliation records, the lower the probability of reconciliation problems on the e-commerce platform.
[0035] In this embodiment, a method for determining the probability of occurrence of reconciliation problems on an e-commerce platform is proposed. The higher the data accuracy requirements of the e-commerce platform, the higher the degree of reconciliation automation, and the lower the proportion of erroneous accounting instances in historical reconciliation records, the lower the probability of occurrence of reconciliation problems on the e-commerce platform. In this way, the probability of occurrence of reconciliation problems on the e-commerce platform can be accurately and efficiently determined.
[0036] It should be noted that for e-commerce platforms with higher requirements for data accuracy, such as those involving taxation, auditing, etc., the probability of reconciliation problems is lower; for e-commerce platforms that have achieved automated reconciliation, their reconciliation efficiency and manual errors have been improved, and the probability of reconciliation problems is lower; the lower the proportion of erroneous accounting instances in all accounting instances in historical reconciliation records, the lower the probability of reconciliation problems.
[0037] In a feasible implementation manner, before step S20, the step further includes: Identify historical settled orders that are similar to the current pending settlement orders on the pending e-commerce platform; The historical settlement cycle and the probability of occurrence of reconciliation problems for historically accounted orders are used as the historical settlement cycle and the probability of occurrence of reconciliation problems in the accounting information of the pending e-commerce platform.
[0038] In this embodiment, another method for determining the probability of occurrence of account reconciliation problems on an e-commerce platform and a method for determining the historical settlement cycle of an e-commerce platform are proposed. Figure 2 In the historical calculated orders of e-commerce platform 1, determine the orders that are currently to be calculated, such as Figure 2 The historical settled orders similar to order 1-m in the above example are selected, and the historical settlement cycles and the probability of occurrence of reconciliation problems of the historical settled orders similar to them are used as the historical settlement cycles and the probability of occurrence of reconciliation problems in the settlement information of the pending e-commerce platform. In this way, the probability of occurrence of reconciliation problems on the e-commerce platform and the historical settlement cycles of the e-commerce platform can be accurately and efficiently determined.
[0039] In a feasible implementation manner, the step of determining a historical calculated order similar to the current order to be calculated on the pending e-commerce platform includes: Obtain order attribute information of current orders to be settled and historical settled orders on pending e-commerce platforms; Based on the order attribute information, historical settled orders similar to the current pending order to be settled on the pending e-commerce platform are determined.
[0040] When determining historical settled orders similar to the current pending order to be settled on the pending e-commerce platform, historical settled orders similar to the current pending order to be settled on the pending e-commerce platform can be determined based on the current pending order to be settled on the pending e-commerce platform and the order attribute information of the historical settled orders. Among them, the order attribute information may include order status such as pending payment, paid, timed out, canceled, completed, closed, etc., the user ID and user name used to confirm the identity of the user to whom the order belongs, the price, quantity and total amount of the goods, the payment method of the order, whether there are special instructions or required order notes, such as freight, logistics company, delivery date, delivery method and other logistics information. In this embodiment, the method of determining order similarity based on order attribute information is not limited.
[0041] It should be noted that the above examples are only used to understand the present application and do not constitute a limitation on the financial accounting method of the present application. More simple transformations based on this technical concept are all within the scope of protection of the present application.
[0042] This application also provides a financial accounting device, please refer to Figure 4 , the financial accounting device comprises: A response module 10 is used to determine the pending e-commerce platform to be calculated in response to the merchant's selection operation on the e-commerce platform that has been settled; The determination module 20 is used to determine the accounting priority of each pending e-commerce platform based on the accounting information; wherein the accounting information includes the current transaction volume and / or transaction amount of the pending e-commerce platform to be accounted for, the historical settlement cycle, the probability of reconciliation problems and / or the remaining time until the e-commerce platform reconciliation deadline; The reconciliation module 30 is used to automatically reconcile with each pending e-commerce platform in turn based on the accounting priority.
[0043] In one embodiment, the determining module 20 is further configured to: Based on the preset rating rules of the accounting information, the accounting priority of each pending e-commerce platform is determined; among them, the larger the current order transaction volume and / or transaction amount to be accounted for of the pending e-commerce platform, the shorter the historical settlement cycle, the smaller the probability of reconciliation problems, and the shorter the remaining time to the e-commerce platform reconciliation deadline, the higher the accounting priority.
[0044] In one embodiment, the determining module 20 is further configured to: The accounting information is input into a pre-trained rating model, and the rating model determines the accounting priority of each pending e-commerce platform; wherein the rating model is trained based on historical accounting information and historical ratings of historical accounting instances.
[0045] In one embodiment, the determining module 20 is further configured to: Before the step of determining the accounting priority of each pending e-commerce platform based on the accounting information: Based on the data accuracy requirements, reconciliation automation level and / or historical reconciliation records of the e-commerce platform, the probability of reconciliation problems on the e-commerce platform is determined, wherein the higher the data accuracy requirements and reconciliation automation level and the lower the proportion of erroneous accounting instances in the historical reconciliation records, the lower the probability of reconciliation problems on the e-commerce platform.
[0046] In one embodiment, the determining module 20 is further configured to: Before the step of determining the accounting priority of each pending e-commerce platform based on the accounting information: Identify historical settled orders that are similar to the current pending settlement orders on the pending e-commerce platform; The historical settlement cycle and the probability of occurrence of reconciliation problems for historically accounted orders are used as the historical settlement cycle and the probability of occurrence of reconciliation problems in the accounting information of the pending e-commerce platform.
[0047] In one embodiment, the determining module 20 is further configured to: Obtain order attribute information of current orders to be settled and historical settled orders on pending e-commerce platforms; Based on the order attribute information, historical settled orders similar to the current pending order to be settled on the pending e-commerce platform are determined.
[0048] The financial accounting device provided by the present application adopts the financial accounting method in the above embodiment, which can solve the technical problem that merchants have untimely and inefficient financial accounting of their settled e-commerce platforms. Compared with the prior art, the beneficial effects of the financial accounting device provided by the present application are the same as the beneficial effects of the financial accounting method provided by the above embodiment, and other technical features in the financial accounting device are the same as the features disclosed in the above embodiment method, which will not be repeated here.
[0049] The present application provides a financial accounting device, which includes: at least one processor; and a memory communicatively connected to the at least one processor; wherein the memory stores instructions that can be executed by the at least one processor, and the instructions are executed by the at least one processor so that the at least one processor can execute the financial accounting method in the above-mentioned embodiment one.
[0050] Reference below Figure 5 , which shows a schematic diagram of the structure of a financial accounting device suitable for implementing the embodiment of the present application. The financial accounting device in the embodiment of the present application may include but is not limited to mobile terminals such as mobile phones, laptop computers, digital broadcast receivers, PDAs (Personal Digital Assistants), PADs (Portable Application Descriptions), PMPs (Portable Media Players), vehicle-mounted terminals (such as vehicle-mounted navigation terminals), etc., and fixed terminals such as digital TVs, desktop computers, etc. Figure 5 The financial accounting device shown is merely an example and should not bring any limitation to the functions and scope of use of the embodiments of the present application.
[0051] like Figure 5As shown, the financial accounting device may include a processing device 1001 (e.g., a central processing unit, a graphics processor, etc.), which can perform various appropriate actions and processes according to a program stored in a read-only memory (ROM: Read Only Memory) 1002 or a program loaded from a storage device 1003 to a random access memory (RAM: Random Access Memory) 1004. In RAM1004, various programs and data required for the operation of the financial accounting device are also stored. The processing device 1001, ROM1002, and RAM1004 are connected to each other through a bus 1005. An input / output (I / O) interface 1006 is also connected to the bus. Generally, the following systems can be connected to the I / O interface 1006: an input device 1007 including, for example, a touch screen, a touch pad, a keyboard, a mouse, an image sensor, a microphone, an accelerometer, a gyroscope, etc.; an output device 1008 including, for example, a liquid crystal display (LCD: Liquid Crystal Display), a speaker, a vibrator, etc.; a storage device 1003 including, for example, a magnetic tape, a hard disk, etc.; and a communication device 1009. The communication device 1009 can allow the financial accounting device to communicate with other devices wirelessly or by wire to exchange data. Although the figure shows a financial accounting device with various systems, it should be understood that it is not required to implement or have all the systems shown. More or fewer systems can be implemented or provided instead.
[0052] In particular, according to the embodiments disclosed in the present application, the process described above with reference to the flowchart can be implemented as a computer software program. For example, the embodiments disclosed in the present application include a computer program product, which includes a computer program carried on a computer-readable medium, and the computer program includes a program code for executing the method shown in the flowchart. In such an embodiment, the computer program can be downloaded and installed from a network through a communication device, or installed from a storage device 1003, or installed from a ROM 1002. When the computer program is executed by the processing device 1001, the above-mentioned functions defined in the method of the embodiment disclosed in the present application are executed.
[0053] The financial accounting device provided by the present application adopts the financial accounting method in the above embodiment, which can solve the technical problem that merchants have untimely and inefficient financial accounting of their settled e-commerce platforms. Compared with the prior art, the beneficial effects of the financial accounting device provided by the present application are the same as the beneficial effects of the financial accounting method provided by the above embodiment, and the other technical features in the financial accounting device are the same as the features disclosed in the method of the previous embodiment, which will not be repeated here.
[0054] It should be understood that the various parts disclosed in this application can be implemented by hardware, software, firmware or a combination thereof. In the description of the above embodiments, specific features, structures, materials or characteristics can be combined in any one or more embodiments or examples in a suitable manner.
[0055] The above is only a specific implementation of the present application, but the protection scope of the present application is not limited thereto. Any person skilled in the art who is familiar with the present technical field can easily think of changes or substitutions within the technical scope disclosed in the present application, which should be included in the protection scope of the present application. Therefore, the protection scope of the present application should be based on the protection scope of the claims.
[0056] The present application provides a computer-readable storage medium having computer-readable program instructions (ie, computer programs) stored thereon, and the computer-readable program instructions are used to execute the financial accounting method in the above-mentioned embodiment.
[0057] The computer-readable storage medium provided in the present application may be, for example, a USB flash drive, but is not limited to electrical, magnetic, optical, electromagnetic, infrared, or semiconductor systems or devices, or any combination of the above. More specific examples of computer-readable storage media may include, but are not limited to: an electrical connection with one or more wires, a portable computer disk, a hard disk, a random access memory (RAM: Random Access Memory), a read-only memory (ROM: Read Only Memory), an erasable programmable read-only memory (EPROM: Erasable Programmable Read Only Memory or flash memory), an optical fiber, a portable compact disk read-only memory (CD-ROM: CD-Read Only Memory), an optical storage device, a magnetic storage device, or any suitable combination of the above. In this embodiment, the computer-readable storage medium may be any tangible medium containing or storing a program, which may be used by or in combination with an instruction execution system or device. The program code contained on the computer-readable storage medium may be transmitted using any appropriate medium, including but not limited to: wires, optical cables, RF (Radio Frequency: Radio Frequency), etc., or any suitable combination of the above.
[0058] The computer-readable storage medium may be included in the financial accounting device; or may exist independently without being assembled into the financial accounting device.
[0059] The computer-readable storage medium carries one or more programs. When the one or more programs are executed by the financial accounting device, the financial accounting device: in response to the merchant's selection operation on the e-commerce platform that has been settled, determines the pending e-commerce platform to be accounted for; Based on the accounting information, determine the accounting priority of each pending e-commerce platform; wherein the accounting information includes the current pending order transaction volume and / or transaction amount, historical settlement cycle, probability of reconciliation problem occurrence and / or remaining time to the e-commerce platform reconciliation deadline; Based on the accounting priority, automatic reconciliation is carried out with each pending e-commerce platform in turn.
[0060] Computer program code for performing the operations of the present application may be written in one or more programming languages or a combination thereof, including object-oriented programming languages such as Java, Smalltalk, C++, and conventional procedural programming languages such as "C" or similar programming languages. The program code may be executed entirely on the user's computer, partially on the user's computer, as a separate software package, partially on the user's computer and partially on a remote computer, or entirely on a remote computer or server. In the case of a remote computer, the remote computer may be connected to the user's computer through any type of network, including a local area network (LAN) or a wide area network (WAN), or may be connected to an external computer (e.g., via the Internet using an Internet service provider).
[0061] The flow chart and block diagram in the accompanying drawings illustrate the possible architecture, function and operation of the system, method and computer program product according to various embodiments of the present application. In this regard, each square box in the flow chart or block diagram can represent a module, a program segment or a part of a code, and the module, the program segment or a part of the code contains one or more executable instructions for realizing the specified logical function. It should also be noted that in some alternative implementations, the functions marked in the square box can also occur in a sequence different from that marked in the accompanying drawings. For example, two square boxes represented in succession can actually be executed substantially in parallel, and they can sometimes be executed in the opposite order, depending on the functions involved. It should also be noted that each square box in the block diagram and / or flow chart, and the combination of the square boxes in the block diagram and / or flow chart can be implemented with a dedicated hardware-based system that performs a specified function or operation, or can be implemented with a combination of dedicated hardware and computer instructions.
[0062] The modules involved in the embodiments described in this application may be implemented by software or hardware, wherein the name of the module does not constitute a limitation on the unit itself in some cases.
[0063] The readable storage medium provided in this application is a computer-readable storage medium, which stores computer-readable program instructions (i.e., computer programs) for executing the above-mentioned financial accounting method, and can solve the technical problem that merchants have untimely and inefficient financial accounting of their settled e-commerce platforms. Compared with the prior art, the beneficial effects of the computer-readable storage medium provided in this application are the same as the beneficial effects of the financial accounting method provided in the above-mentioned embodiment, and will not be repeated here.
[0064] The present application also provides a computer program product, including a computer program, which implements the steps of the above-mentioned financial accounting method when executed by a processor.
[0065] The computer program product provided by this application can solve the technical problem that merchants have untimely and inefficient financial accounting of their settled e-commerce platforms. Compared with the prior art, the beneficial effects of the computer program product provided by this application are the same as the beneficial effects of the financial accounting method provided by the above embodiment, which will not be repeated here.
[0066] The above descriptions are only some embodiments of the present application, and are not intended to limit the patent scope of the present application. All equivalent structural changes made using the contents of the present application specification and drawings under the technical concept of the present application, or direct / indirect applications in other related technical fields are included in the patent protection scope of the present application.
Claims
1. A financial accounting method, characterized in that: The financial accounting method includes: In response to the merchant's selection operation on the e-commerce platform that has been settled, determining the pending e-commerce platform to be calculated; Based on the accounting information, determining the accounting priority of each pending e-commerce platform; wherein the accounting information includes the current pending order transaction volume and / or transaction amount, historical settlement cycle, probability of reconciliation problem occurrence and / or remaining time until the e-commerce platform reconciliation deadline of the pending e-commerce platform; Based on the accounting priority, automatic reconciliation is performed with each of the pending e-commerce platforms in turn.
2. The financial accounting method according to claim 1, characterized in that: The step of determining the accounting priority of each pending e-commerce platform based on the accounting information includes: Based on the preset rating rules of the accounting information, the accounting priority of each of the pending e-commerce platforms is determined; among them, the larger the current order transaction volume and / or transaction amount to be accounted for of the pending e-commerce platform, the shorter the historical settlement cycle, the smaller the probability of reconciliation problems, and the shorter the remaining time until the e-commerce platform reconciliation deadline, the higher the accounting priority.
3. The financial accounting method according to claim 1, characterized in that: The step of determining the accounting priority of each of the pending e-commerce platforms based on the accounting information further includes: The accounting information is input into a pre-trained rating model, and the rating model determines the accounting priority of each of the pending e-commerce platforms; wherein the rating model is trained based on historical accounting information and historical ratings of historical accounting instances.
4. The financial accounting method according to claim 1, characterized in that: The step of determining the accounting priority of each pending e-commerce platform based on the accounting information includes: Based on the data accuracy requirements, reconciliation automation level and / or historical reconciliation records of the e-commerce platform, the probability of reconciliation problems on the e-commerce platform is determined, wherein the higher the data accuracy requirements and reconciliation automation level and the lower the proportion of erroneous accounting instances in the historical reconciliation records, the lower the probability of reconciliation problems on the e-commerce platform.
5. The financial accounting method according to claim 1, characterized in that: Before the step of determining the accounting priority of each of the pending e-commerce platforms based on the accounting information, the step further includes: Identify historical settled orders that are similar to the current pending settlement orders on the pending e-commerce platform; The historical settlement cycle and the probability of occurrence of reconciliation problems for the historically accounted orders are used as the historical settlement cycle and the probability of occurrence of reconciliation problems in the accounting information of the pending e-commerce platform.
6. The financial accounting method according to claim 5, characterized in that: The step of determining a historical calculated order similar to the current order to be calculated on the pending e-commerce platform comprises: Obtain order attribute information of current orders to be settled and historical settled orders on pending e-commerce platforms; Based on the order attribute information, historical settled orders similar to the current order to be settled on the pending e-commerce platform are determined.
7. A financial accounting device, characterized in that: The financial accounting device comprises: A response module, used to respond to the merchant's selection operation on the e-commerce platform that has been settled, and determine the pending e-commerce platform to be calculated; A determination module, configured to determine the accounting priority of each pending e-commerce platform based on the accounting information; wherein the accounting information includes the current transaction volume and / or transaction amount of pending orders to be accounted for, the historical settlement cycle, the probability of occurrence of reconciliation problems, and / or the remaining time until the e-commerce platform reconciliation deadline; The reconciliation module is used to automatically reconcile with each of the pending e-commerce platforms in turn based on the accounting priority.
8. A financial accounting device, characterized in that: The device comprises: a memory, a processor, and a computer program stored in the memory and executable on the processor, wherein the computer program is configured to implement the steps of the financial accounting method according to any one of claims 1 to 6.
9. A storage medium, characterized in that: The storage medium is a computer-readable storage medium, on which a computer program is stored. When the computer program is executed by a processor, the steps of the financial accounting method according to any one of claims 1 to 6 are implemented.
10. A computer program product, characterized in that The computer program product comprises a computer program, and when the computer program is executed by a processor, the steps of the financial accounting method according to any one of claims 1 to 6 are implemented.
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