Business plan offset method and device based on subject summary data model

Abstract

The application discloses a business plan offsetting method and device based on a subject summary data model, electronic equipment and products, and relates to the technical field of business plan offsetting. The method comprises the following steps: in response to a configuration operation of a user, a basic data table is configured, the basic data table contains at least one item, the item is defined with an item name, a data extraction formula and a data extraction range; in response to a creation operation of the user, an offsetting task is created, the offsetting task includes offsetting entries, the offsetting entries include a subject name, a debit-credit direction and an item reference identifier; based on the target data extraction range and the target data extraction formula in the item referenced by the item reference identifier, data is collected and offsetting calculation is performed according to the data extraction formula to generate offsetting data sets; according to the item referenced by the item reference identifier of the offsetting entry, corresponding amounts are obtained from the offsetting data sets, and offsetting vouchers are generated according to the subject name and the debit-credit direction. The application can solve the defects of the existing manual offsetting data entry mode and the collaborative reconciliation mode.

Description

Technical Field

[0001] This invention belongs to the field of business scheme offsetting technology, specifically relating to a business scheme offsetting method, device, electronic device and product based on a subject summary data model. Background Technology

[0002] In the process of preparing consolidated financial statements for a group company, the elimination of related-party transactions is one of the core steps. Numerous intercompany transactions exist among the group's member units, including special intercompany transactions such as fund collection balances, current and time deposit balances, handling fees, discount interest, long-term investments and equity transactions, inventory, fixed assets and depreciation, deferred income tax, and minority shareholders' profit and loss elimination. These intercompany transactions must be eliminated when preparing consolidated financial statements to accurately reflect the group's overall financial position and operating results. However, as group companies continue to expand and their organizational structures become increasingly complex, member units often deploy different accounting systems, resulting in significant differences in accounting methods. The accounting standards, timing, and amounts of related-party transactions often cannot be kept consistent, posing a significant challenge to the elimination of related-party transactions.

[0003] Currently, the existing technologies for offsetting the aforementioned related-party transactions mainly employ the following two methods: one is the manual method, where accounting personnel prepare working papers offline and complete the offsetting by manually entering the offsetting data or filling out a difference table. The other is the collaborative reconciliation method, where, under the premise that both parties to the related-party transaction strictly adhere to unified accounting standards, the system performs voucher-level reconciliation item by item. Once the data from both parties is completely matched, a collaborative record is generated, and the system then automatically generates an offsetting voucher based on this collaborative record.

[0004] However, both methods have significant limitations: the manual method is inefficient, time-consuming, and costly, and its reliance on manual judgment leads to inconsistent offsetting standards, erroneous calculation results, and difficulty in tracing the offsetting process, thus failing to meet auditing requirements. The collaborative reconciliation method, on the other hand, places extremely high demands on the standardization of accounting records by both parties, requiring strict adherence to the condition of "one voucher, one transaction, one unit." If the accounting times of both parties are inconsistent, the amounts differ, or data from either party is missing, the system cannot generate a collaborative record, rendering the offsetting process impossible.

[0005] Therefore, how to provide an effective solution to address the shortcomings of existing manual data entry and collaborative reconciliation methods has become a pressing problem in current technology. Summary of the Invention

[0006] The purpose of this invention is to provide a business scheme offsetting method, apparatus, electronic device and product based on a subject summary data model, in order to solve the above-mentioned problems existing in the prior art.

[0007] To achieve the above objectives, the present invention adopts the following technical solution: Firstly, this invention provides a business scheme offsetting method based on a subject summary data model, for offsetting business schemes within a group, including: In response to the user's configuration operation, a basic data table is configured. The basic data table contains at least one item, and each item defines an item name, a data retrieval formula, and a data retrieval range. In response to a user's creation operation, an offsetting task is created, which includes at least one offsetting entry. The offsetting entry includes an account name, debit / credit direction, and an item reference identifier, which is used to indicate the item in the referenced underlying data table. Based on the target data range and target data formula of the project referenced by the project reference identifier of the at least one offsetting entry, data is collected from the target data range and offsetting calculation is performed according to the target data formula to generate an offsetting dataset; Based on the item reference identifier of the at least one offsetting entry, obtain the corresponding amount from the offsetting dataset, and generate an offsetting voucher according to the account name and debit / credit direction.

[0008] In one possible design, based on the items referenced by the item reference identifiers in each offsetting entry of the offsetting task, the corresponding amounts are obtained from the offsetting dataset, and offsetting vouchers are generated according to the account name and debit / credit direction, including: Based on the items referenced by the item reference identifiers in each offsetting entry of the offsetting task, the corresponding amounts are obtained from the offsetting dataset, and pre-made offsetting vouchers are generated according to the account name and debit / credit direction. In response to the user's approval action regarding the offsetting voucher, the pre-made offsetting voucher is updated to a formal offsetting voucher.

[0009] In one possible design, before updating the pre-prepared offsetting voucher to a formal offsetting voucher in response to the user's approval action in response to the offsetting voucher review, the method further includes: In response to the user's preview operation on the pre-made offsetting voucher, a preview image of the pre-made offsetting voucher is generated.

[0010] In one possible design, the method further includes: In response to a user's reversal operation on a generated target formal offsetting voucher, a reversal offsetting voucher with the opposite amount to the target formal offsetting voucher is generated.

[0011] In one possible design, the method further includes: Initialize the offset template set, which includes multiple offset templates; The multiple offset templates include unilateral offset templates, equity offset templates, and unrealized profit offset templates.

[0012] In one possible design, in response to the user's creation action, an offsetting task is created, including: In response to the user's selection action, select an offset template from the offset template set as the target template; In response to the user's configuration operation for offsetting entries in the target template, at least one offsetting entry is configured for the target template to obtain the offsetting task.

[0013] In one possible design, the data retrieval range includes financial statements, project parameters, detailed ledgers, and / or third-party forms.

[0014] Secondly, this invention provides a business scheme offsetting device based on a subject summary data model for offsetting business schemes within a group, comprising: A configuration unit is used to configure a basic data table in response to a user's configuration operation. The basic data table contains at least one item, and each item defines an item name, a data retrieval formula, and a data retrieval range. A creation unit is used to create an offsetting task in response to a user's creation operation. The offsetting task includes at least one offsetting entry, which includes an account name, debit / credit direction, and item reference identifier. The item reference identifier is used to indicate the item in the referenced underlying data table. The processing unit is configured to collect data from the target data range and perform offset calculations according to the target data formula in the project referenced by the project reference identifier of the at least one offsetting entry, and generate an offsetting dataset. The generation unit is used to obtain the corresponding amount from the offset dataset according to the item referenced by the item reference identifier of the at least one offsetting entry, and generate an offsetting voucher according to the account name and debit / credit direction.

[0015] Thirdly, the present invention provides an electronic device comprising a memory, a processor, and a transceiver connected in sequence and communication, wherein the memory is used to store a computer program, the transceiver is used to send and receive messages, and the processor is used to read the computer program and execute the business scheme offsetting method based on the subject summary data model as described in the first aspect or any possible design of the first aspect.

[0016] Fourthly, the present invention provides a computer-readable storage medium storing instructions that, when executed on a computer, perform the business scheme offsetting method based on the subject summary data model described in the first aspect or any possible design of the first aspect.

[0017] Fifthly, the present invention provides a computer program product containing instructions that, when executed on a computer, cause the computer to perform the business scheme offsetting method based on the subject summary data model as described in the first aspect or any possible design of the first aspect.

[0018] Beneficial effects: This invention discloses a business offsetting scheme based on a subject summary data model, which can solve the shortcomings of existing manual data entry and collaborative reconciliation methods. Specifically, in response to user configuration operations, a basic data table is configured, which contains at least one item, each item defining an item name, a data retrieval formula, and a data retrieval range. In response to user creation operations, an offsetting task is created, which includes at least one offsetting entry. The offsetting entry includes an account name, debit / credit direction, and an item reference identifier, whereby the item reference identifier indicates the item referenced in the basic data table. Then, based on the target data retrieval range and target data retrieval formula of the item referenced by the item reference identifier of the at least one offsetting entry, data is collected from the target data retrieval range and offsetting calculations are performed according to the target data retrieval formula to generate an offsetting dataset. Finally, based on the item referenced by the item reference identifier of the at least one offsetting entry, the corresponding amount is obtained from the offsetting dataset, and an offsetting voucher is generated according to the account name and debit / credit direction. Thus, offsetting transactions can be completed based solely on summary data from a single account, eliminating the need for reconciliation between the parties involved and ensuring complete data consistency. This completely resolves the pain points of inability to collaborate and reconcile accounts in special scenarios, overcoming limitations in collaborative reconciliation. Simultaneously, the entire process is automated online, eliminating the need for manual preparation, adjustment, and summarization of working papers, saving significant repetitive work and reducing human error. Secondly, the offsetting standards are consistent, the calculation methods are unified, and the results are reproducible, avoiding misunderstandings and inconsistencies in manual working papers. Furthermore, it supports batch automatic offsetting across multiple entities and accounts, with processing speeds far exceeding traditional manual transaction-by-transaction verification and offsetting, significantly improving efficiency. Moreover, online offsetting ensures that the offsetting basis, matching logic, and calculation process are all traceable, searchable, auditable, and replace the scattered and difficult-to-trace problems of traditional detailed working papers. Finally, it can reliably achieve automatic offsetting for special related transactions involving reconciliation difficulties, poor collaboration, incomplete data, and cross-entity / cross-sector transactions, making it more widely applicable, more practical, and adaptable to complex and special scenarios. Attached Figure Description

[0019] Figure 1 A flowchart illustrating the business scheme offsetting method based on a subject summary data model provided in this application embodiment; Figure 2 A block diagram of a business solution offsetting device based on a subject summary data model provided in this application embodiment; Figure 3 This is a block diagram of an electronic device provided in an embodiment of this application. Detailed Implementation

[0020] To more clearly illustrate the technical solutions in the embodiments of the present invention or the prior art, the present invention will be briefly introduced below in conjunction with the accompanying drawings and descriptions of the embodiments or the prior art. Obviously, the following description of the structure of the accompanying drawings is only some embodiments of the present invention. For those skilled in the art, other drawings can be obtained based on these drawings without creative effort. It should be noted that the description of these embodiments is for the purpose of helping to understand the present invention, but does not constitute a limitation of the present invention.

[0021] It should be understood that although the terms first, second, etc., may be used herein to describe various units, these units should not be limited by these terms. These terms are only used to distinguish one unit from another. For example, a first unit may be referred to as a second unit, and similarly, a second unit may be referred to as a first unit, without departing from the scope of the exemplary embodiments of the invention.

[0022] It should be understood that the term "and / or" that may appear in this document is merely a description of the relationship between related objects, indicating that three relationships can exist. For example, A and / or B can mean: A exists alone, B exists alone, and A and B exist simultaneously. The term " / and" that may appear in this document describes another relationship between related objects, indicating that two relationships can exist. For example, A / and B can mean: A exists alone, and A and B exist alone. In addition, the character " / " that may appear in this document generally indicates that the related objects before and after it are in an "or" relationship.

[0023] It should be understood that specific details are provided in the following description to facilitate a complete understanding of the exemplary embodiments. However, those skilled in the art will understand that the exemplary embodiments can be implemented without these specific details. For example, the system may be shown in block diagrams to avoid obscuring the example with unnecessary details. In other instances, well-known processes, structures, and techniques may be shown without unnecessary details to avoid obscuring the exemplary embodiments.

[0024] To address the shortcomings of existing manual data entry and collaborative reconciliation methods, this application provides a business solution offsetting method, apparatus, electronic device, and product based on a subject summary data model. This business solution offsetting method, apparatus, electronic device, and product based on a subject summary data model can overcome the limitations of collaborative reconciliation, replace manual offsetting, achieve unified offsetting logic and standardized definitions, and significantly improve the efficiency of transaction offsetting processing.

[0025] The business scheme offsetting method based on the subject summary data model provided in this application can be applied to the group's back-end management terminal or server specifically used for business scheme offsetting. It is understood that the execution entity described does not constitute a limitation on the embodiments of this application.

[0026] The following will provide a detailed description of the business scheme offsetting method based on the subject summary data model provided in the embodiments of this application.

[0027] like Figure 1 The diagram shown is a flowchart of a business scheme offsetting method based on a subject summary data model provided in the first aspect of the embodiments of this application. The business scheme offsetting method based on a subject summary data model can be used for business scheme offsetting within a group, and may include, but is not limited to, the following steps S101-S104.

[0028] Step S101. In response to the user's configuration operation, configure the basic data table.

[0029] The basic data table contains at least one item, and each item defines an item name, a data retrieval formula, and a data retrieval range.

[0030] In one or more embodiments, a basic data table can be pre-set for each type of business plan. Through this basic data table, users at the group level and various secondary-level consolidation units can flexibly set up offsetting business plans. The basic data table contains at least one item, each defined with a project name, a data retrieval formula, and a data retrieval range. The data retrieval formula defines the core rules for calculating the amount of each item (data item), and the data retrieval range specifies the accounting entity from which the original data for that item is obtained when the data retrieval formula is executed.

[0031] In one or more embodiments, each item may also include item attributes, column header names, parent column header names, and whether to display (to control whether the user can see the item's amount column on the user interface).

[0032] The range of data to be retrieved may include, but is not limited to, financial statements, project parameters, detailed ledgers, and / or third-party forms.

[0033] Step S102. In response to the user's creation operation, create an offsetting task.

[0034] The offsetting task includes at least one offsetting entry, which includes an account name, debit / credit direction, and item reference identifier. The item reference identifier is used to indicate the item in the referenced underlying data table, and the debit / credit direction is used to specify whether the entry is recorded on the debit or credit side in accounting.

[0035] In one or more embodiments, the offsetting entry may further include parameters such as the offsetting voucher unit, the offsetting entry unit, the account name, the account number, and the dimension. The offsetting voucher unit can refer to the issuing and accounting entity of the entire offsetting voucher, i.e., which unit's accounting system this voucher belongs to. The offsetting entry unit can refer to the entity to which each specific entry in the voucher belongs, i.e., which unit's account this entry is specifically recorded in. The account name can refer to the accounting subject used for this offsetting entry, i.e., under which ledger category this money should be recorded. The dimension refers to the auxiliary accounting items of the accounting subject, which are supplementary refinements to the subject itself, used to split and classify the amount of the same subject according to different business objects.

[0036] In one or more embodiments, an offset template set can be pre-initialized. This set includes multiple offset templates, which may include unilateral offset templates, equity offset templates, and unrealized profit offset templates. When creating an offset task, the user can select an offset template from the set. In response to the user's selection, an offset template is chosen as the target template. The user can configure offset entries for the selected template. In response to the user's configuration operation for the target template's offset entries, at least one offset entry is configured for the target template, thus obtaining the offset task.

[0037] Step S103. Based on the target data range and target data formula of the project referenced by at least one offsetting entry, collect data from the target data range and perform offsetting calculations according to the target data formula to generate an offsetting dataset.

[0038] In one or more embodiments, based on the set base data table and offset template, different data collection methods can be provided to obtain the offset dataset of the business solution. Specifically, the data retrieval tabs (data retrieval tabs refer to the tab pages on the system interface used to configure data sources; they are an operation section in the business solution offset setting function, and users can specify which underlying data source the offset solution will retrieve raw data from by switching different tabs) include four tabs: Account, Report, Collaboration Record (collaboration records refer to electronic reconciliation vouchers left by related parties in the system after verification and confirmation of a certain internal transaction), and Project. Depending on the business type, different data retrieval tabs can be set for the business solution, as follows: 1) The offsetting scheme for unilateral offsetting business types supports data retrieval from business forms in third-party systems, as well as data retrieval from accounts and offsetting summary data retrieval. Account data retrieval can be done by directly retrieving detailed balances from the original ledger, while offsetting summary data retrieval can be done by retrieving overall data from a pre-calculated summary table. 2) The offsetting scheme for equity offsetting transactions supports retrieving account data and report data; 3) The offsetting scheme for unrealized profit offsetting business types supports data retrieval from detailed data and project data respectively. Detailed data can be a list of business details (such as details of internal sales goods, fixed asset cards), and project data can be a parameter setting table (such as profit margin, depreciation period).

[0039] Step S104. Based on the item referenced by the item reference identifier of at least one offsetting entry, obtain the corresponding amount from the offsetting dataset, and generate an offsetting voucher according to the account name and debit / credit direction.

[0040] Specifically, based on the item referenced by the item reference identifier of at least one offsetting entry, the corresponding amount can be obtained from the offsetting dataset (the item referenced by the item reference identifier of at least one offsetting entry), and an offsetting voucher can be generated according to the account name and debit / credit direction.

[0041] In one or more embodiments, step S104 may include, but is not limited to, the following steps S1041-S1042.

[0042] Step S1041. Based on the items referenced by the item reference identifiers in each offsetting entry of the offsetting task, obtain the corresponding amounts from the offsetting dataset, and generate pre-made offsetting vouchers according to the account name and debit / credit direction.

[0043] Step S1042. In response to the approval operation of the user reviewing the offsetting voucher, update the pre-made offsetting voucher to a formal offsetting voucher.

[0044] In one or more embodiments, before updating the pre-made offsetting voucher to a formal offsetting voucher, the offsetting voucher reviewing user can preview the pre-made offsetting voucher. In response to the preview operation of the offsetting voucher reviewing user on the pre-made offsetting voucher, a preview image of the pre-made offsetting voucher can be generated.

[0045] In one or more embodiments, a user may perform a reversal operation on a generated target formal reversal voucher. In response to the user's reversal operation on the generated target formal reversal voucher, a reversal voucher with the opposite amount to the target formal reversal voucher may be generated.

[0046] In addition, after generating offsetting documents for unilateral offsetting, equity offsetting, or unrealized profit offsetting transactions, you can view the details of the generated offsetting documents and further penetrate to the original offsetting document interface for further viewing.

[0047] The business solution offsetting method based on a subject summary data model provided by this invention configures a basic data table in response to user configuration operations. This table contains at least one item, each defined with a name, a data retrieval formula, and a data retrieval range. In response to user creation operations, an offsetting task is created, including at least one offsetting entry. This entry includes a subject name, debit / credit direction, and a project reference identifier, which indicates the referenced item in the basic data table. Then, based on the target data retrieval range and target data retrieval formula of the item referenced by the project reference identifier of the at least one offsetting entry, data is collected from the target data retrieval range, and offsetting calculations are performed according to the target data retrieval formula to generate an offsetting dataset. Finally, based on the item referenced by the project reference identifier of the at least one offsetting entry, the corresponding amount is obtained from the offsetting dataset, and an offsetting voucher is generated according to the subject name and debit / credit direction. Thus, offsetting can be completed based solely on unilateral subject summary data without requiring reconciliation between the related parties for each transaction or complete data consistency. This completely solves the business pain points of lack of collaboration and difficulty in reconciliation in special scenarios, overcoming the limitations of collaborative reconciliation. Meanwhile, the entire process is automated online, eliminating the need for manual compilation, adjustment, and summarization of working papers, saving significant repetitive work and reducing human error. Secondly, consistent offsetting standards and unified calculation methods ensure reproducible results, avoiding misunderstandings and inconsistencies in manual working papers. Furthermore, it supports batch automatic offsetting across multiple entities and accounts, with processing speeds far exceeding traditional manual item-by-item verification and offsetting, significantly improving efficiency. In addition, online offsetting ensures that the offsetting basis, matching logic, and calculation process are all traceable, searchable, auditable, and replace the scattered and difficult-to-trace problems of traditional detailed working papers. Finally, it can reliably achieve automatic offsetting for special related-party transactions involving difficulties in reconciliation, poor collaboration, incomplete data, and cross-entity / cross-sector transactions, making it more applicable, practical, and adaptable to complex and special scenarios.

[0048] Please see Figure 2 The second aspect of this application provides a business scheme offsetting device based on a subject summary data model for offsetting business schemes within a group, comprising: A configuration unit is used to configure a basic data table in response to a user's configuration operation. The basic data table contains at least one item, and each item defines an item name, a data retrieval formula, and a data retrieval range. A creation unit is used to create an offsetting task in response to a user's creation operation. The offsetting task includes at least one offsetting entry, which includes an account name, debit / credit direction, and item reference identifier. The item reference identifier is used to indicate the item in the referenced underlying data table. The processing unit is configured to collect data from the target data range and perform offset calculations according to the target data formula in the project referenced by the project reference identifier of the at least one offsetting entry, and generate an offsetting dataset. The generation unit is used to obtain the corresponding amount from the offset dataset according to the item referenced by the item reference identifier of the at least one offsetting entry, and generate an offsetting voucher according to the account name and debit / credit direction.

[0049] The working process, working details and technical effects of the business solution offsetting device based on the subject summary data model provided in the second aspect of this embodiment can be found in the first aspect of the embodiment, and will not be repeated here.

[0050] like Figure 3 As shown, a third aspect of this application provides an electronic device, including a memory, a processor, and a transceiver that are sequentially and communicatively connected. The memory is used to store a computer program, the transceiver is used to send and receive messages, and the processor is used to read the computer program and execute the business scheme offsetting method based on the subject summary data model as described in the first aspect of the application.

[0051] Specifically, the memory may include, but is not limited to, random access memory (RAM), read-only memory (ROM), flash memory, first-in-first-out (FIFO) memory, and / or last-in-first-out (FILO) memory, etc.; the processor may not be limited to microprocessors of the STM32F105 series, ARM (Advanced RISC Machines), x86 architecture processors, or processors with integrated NPU (neural-network processing units); the transceiver may be, but is not limited to, WiFi (Wireless Fidelity) wireless transceivers, Bluetooth wireless transceivers, General Packet Radio Service (GPRS) wireless transceivers, ZigBee (a low-power LAN protocol based on the IEEE 802.15.4 standard), 3G transceivers, 4G transceivers, and / or 5G transceivers, etc.

[0052] This fourth aspect of the embodiment provides a computer-readable storage medium storing instructions containing the business scheme offsetting method based on the subject summary data model described in the first aspect of the embodiment. Specifically, the computer-readable storage medium stores instructions that, when executed on a computer, perform the business scheme offsetting method based on the subject summary data model as described in the first aspect. The computer-readable storage medium refers to a data storage medium, which may include, but is not limited to, floppy disks, optical disks, hard disks, flash memory, USB flash drives, and / or Memory Sticks. The computer may be a general-purpose computer, a special-purpose computer, a computer network, or other programmable devices.

[0053] The fifth aspect of this embodiment provides a computer program product containing instructions that, when executed on a computer, cause the computer to perform the business scheme offsetting method based on the subject summary data model as described in the first aspect of the embodiment, wherein the computer may be a general-purpose computer, a special-purpose computer, a computer network, or other programmable device.

[0054] Finally, it should be noted that the above description is merely a preferred embodiment of the present invention and is not intended to limit the scope of protection of the present invention. Any modifications, equivalent substitutions, improvements, etc., made within the spirit and principles of the present invention should be included within the scope of protection of the present invention.

Claims

1. A business scheme offsetting method based on a subject summary data model, used for business scheme offsetting within a group, characterized in that, include: In response to the user's configuration operation, a basic data table is configured. The basic data table contains at least one item, and each item defines an item name, a data retrieval formula, and a data retrieval range. In response to a user's creation operation, an offsetting task is created, which includes at least one offsetting entry. The offsetting entry includes an account name, debit / credit direction, and an item reference identifier, which is used to indicate the item in the referenced underlying data table. Based on the target data range and target data formula of the project referenced by the project reference identifier of the at least one offsetting entry, data is collected from the target data range and offsetting calculation is performed according to the target data formula to generate an offsetting dataset; Based on the item reference identifier of the at least one offsetting entry, obtain the corresponding amount from the offsetting dataset, and generate an offsetting voucher according to the account name and debit / credit direction.

2. The business scheme offsetting method based on the subject summary data model according to claim 1, characterized in that, Based on the items referenced by the item reference identifiers in each offsetting entry of the offsetting task, the corresponding amounts are obtained from the offsetting dataset, and offsetting vouchers are generated according to the account name and debit / credit direction, including: Based on the items referenced by the item reference identifiers in each offsetting entry of the offsetting task, the corresponding amounts are obtained from the offsetting dataset, and pre-made offsetting vouchers are generated according to the account name and debit / credit direction. In response to the user's approval action regarding the offsetting voucher, the pre-made offsetting voucher is updated to a formal offsetting voucher.

3. The business scheme offsetting method based on the subject summary data model according to claim 2, characterized in that, Before updating the pre-prepared offsetting voucher to a formal offsetting voucher in response to the user's approval action for the offsetting voucher, the method further includes: In response to the user's preview operation on the pre-made offsetting voucher, a preview image of the pre-made offsetting voucher is generated.

4. The business scheme offsetting method based on the subject summary data model according to claim 2, characterized in that, The method further includes: In response to a user's reversal operation on a generated target formal offsetting voucher, a reversal offsetting voucher with the opposite amount to the target formal offsetting voucher is generated.

5. The business scheme offsetting method based on the subject summary data model according to claim 1, characterized in that, The method further includes: Initialize the offset template set, which includes multiple offset templates; The multiple offset templates include unilateral offset templates, equity offset templates, and unrealized profit offset templates.

6. The business scheme offsetting method based on the subject summary data model according to claim 5, characterized in that, In response to the user's creation action, an offsetting task is created, including: In response to the user's selection action, select an offset template from the offset template set as the target template; In response to the user's configuration operation for offsetting entries in the target template, at least one offsetting entry is configured for the target template to obtain the offsetting task.

7. The business scheme offsetting method based on the subject summary data model according to claim 1, characterized in that, The data retrieval scope includes financial statements, project parameters, detailed ledgers, and / or third-party forms.

8. A business scheme offsetting device based on a subject summary data model, used for offsetting business schemes within a group, characterized in that, include: A configuration unit is used to configure a basic data table in response to a user's configuration operation. The basic data table contains at least one item, and each item defines an item name, a data retrieval formula, and a data retrieval range. A creation unit is used to create an offsetting task in response to a user's creation operation. The offsetting task includes at least one offsetting entry, which includes an account name, debit / credit direction, and item reference identifier. The item reference identifier is used to indicate the item in the referenced underlying data table. The processing unit is configured to collect data from the target data range and perform offset calculations according to the target data formula in the project referenced by the project reference identifier of the at least one offsetting entry, and generate an offsetting dataset. The generation unit is used to obtain the corresponding amount from the offset dataset according to the item reference identifier of the at least one offsetting entry, and generate an offsetting voucher according to the account name and debit / credit direction.

9. An electronic device, characterized in that, The device includes a memory, a processor, and a transceiver that are sequentially and communicatively connected. The memory is used to store computer programs, the transceiver is used to send and receive messages, and the processor is used to read the computer programs and execute the business scheme offsetting method based on the subject summary data model as described in any one of claims 1 to 7.

10. A computer program product, comprising a computer program or instructions, characterized in that, When the computer program or the instructions are executed by the computer, they implement the business scheme offsetting method based on the subject summary data model as described in any one of claims 1 to 7.

Images