账务系统与核算系统数据处理方法、装置、设备、及介质
By generating a T-1 day summary table of account balances and a balance table of accounting subjects in the financial accounting system and the accounting system, and by using mapping and judgment to verify the total and subtotal, the problem of data consistency and balance in traditional technologies is solved, and efficient data processing is achieved.
Patent Information
- Authority / Receiving Office
- CN · China
- Patent Type
- Patents(China)
- Current Assignee / Owner
- 湖南长银五八消费金融股份有限公司
- Filing Date
- 2026-03-18
- Publication Date
- 2026-07-17
AI Technical Summary
Traditional technologies cannot guarantee the consistency of amounts between accounting data and general ledger data in financial accounting and accounting systems, and it is difficult to achieve a balance between the detailed account balance and the general ledger balance, resulting in extended testing cycles and excessive resource consumption.
By receiving a list of customer numbers, the system extracts customer account transaction information from the accounting system, generates a summary table of account balances for day T-1, and extracts a balance table of account-level accounting subjects for day T-1 from the big data system. The system then uses mapping to generate a balance table of accounting subjects for day T-1, and determines whether the total and sub-balances are balanced to ensure data consistency.
It enables accurate and reliable processing of data between the accounting system and the accounting system, eliminates verification errors caused by inconsistencies in data sources or processing logic, and improves the consistency and matching of total score data.
Smart Images
Figure CN121860752B_ABST