CN112559540A - Financial accounting method, system, storage medium and electronic device - Google Patents
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Abstract
The invention discloses a financial accounting method, a system, a storage medium and electronic equipment, wherein the method comprises the following steps: receiving an accounting request; generating an accounting event according to the billing request, wherein the accounting event comprises at least one of asset, transaction information and duration information of the financial transaction; obtaining matched scene data according to the accounting events; and creating a bookkeeping voucher according to the scene data and the accounting event, and sending the bookkeeping voucher to a core system or a general ledger system. The method can effectively simplify the financial accounting flow, and improve the financial accounting efficiency and the financial accounting accuracy.
Description
Technical Field
The invention relates to the technical field of financial management, in particular to a financial accounting method, a financial accounting system, a computer readable storage medium and an electronic device.
Background
Financial management is the core of financial business, and accounting work is the work of managing the financial account specially, and in accounting work, accurate, rigorous use of professional accounting methods to manage financial data is a complicated and tedious work content.
In the correlation technique, although financial management work can be simplified to a certain extent by financial management software, the daily data can be input and used after being manually and firstly subjected to accounting entry, accounting rules and the like need to be specified, the workload is huge and tedious, the financial accounting efficiency is greatly influenced, and the accuracy of financial accounting is lower.
Disclosure of Invention
The present invention is directed to solving, at least to some extent, one of the technical problems in the related art. Therefore, the first objective of the present invention is to provide a financial accounting method to simplify the financial accounting process and improve the financial accounting efficiency and the financial accounting accuracy.
A second object of the invention is to propose a financial accounting system.
A third object of the invention is to propose a computer-readable storage medium.
A fourth object of the invention is to propose an electronic device.
In order to achieve the above object, an embodiment of a first aspect of the present invention provides a financial accounting method, including the following steps: receiving an accounting request; generating an accounting event according to the billing request, wherein the accounting event comprises at least one of asset, transaction information and duration information of the financial transaction; obtaining matched scene data according to the accounting events; and creating a bookkeeping voucher according to the scene data and the accounting event, and sending the bookkeeping voucher to a core system or a general ledger system.
According to the financial accounting method provided by the embodiment of the invention, after the accounting request is received, the accounting event is generated according to the accounting request, the matched scene data is obtained according to the accounting event, the accounting voucher is created according to the matched scene data and the accounting event, and then the accounting voucher is sent to the core system or the general ledger system, so that the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
In addition, the financial accounting method according to the above embodiment of the present invention may further have the following additional technical features:
according to one embodiment of the invention, the accounting event specifically comprises at least one of a business number, an opponent type, a business category, an organizer, a reviewer, an organization number, an account type, a transaction amount, an asset number of the transaction information or the lifetime information; wherein if the asset number of the transaction information or the lifetime information exists, determining the asset of the financial service according to the asset number.
According to one embodiment of the invention, the scene data comprises accounting entries and accounting subjects, and the matched scene data is obtained according to the accounting events, and the method comprises the following steps: inquiring an accounting scene matched with the accounting event from a pre-stored accounting scene mapping relation according to the accounting event; determining an accounting entry according to the matched accounting scene; and inquiring according to the subject numbers used in the accounting entry to obtain the accounting subjects.
According to an embodiment of the invention, the method further comprises: and if the inquiry of the accounting scene matched with the accounting event fails, sending first prompt information to perform exception prompt.
According to one embodiment of the invention, creating a bookkeeping voucher based on scene data and accounting events comprises: and calculating to obtain a bookkeeping voucher according to the accounting entry, the accounting subject and the accounting event, wherein the bookkeeping voucher comprises a voucher head and a voucher detail.
According to an embodiment of the invention, the method further comprises: updating the balance of the internal account, which specifically comprises the following steps: connecting the relational database, and respectively writing the certificate header and the certificate detail into the relational database; and if the writing fails, sending out second prompt information to perform exception prompt.
According to one embodiment of the invention, sending the accounting voucher to a core system or a general ledger system comprises: converting the accounting voucher into a message format to obtain an accounting message; establishing a TCP connection with a core system or a general ledger system; and sending the accounting message to the core system or the general ledger system through the TCP connection, and waiting for a feedback result of the core system or the general ledger system.
In order to achieve the above object, a second embodiment of the present invention provides a financial accounting system, including:
the transaction application layer is used for receiving the accounting request and generating an accounting event according to the accounting request, wherein the accounting event comprises at least one of assets, transaction information and storage period information of a financial service; and the financial accounting layer is used for obtaining matched scene data according to the accounting events, creating bookkeeping vouchers according to the scene data and the accounting events, and sending the bookkeeping vouchers to the core system or the general ledger system.
According to the financial accounting system provided by the embodiment of the invention, the transaction application layer receives the accounting request and then generates the accounting event according to the accounting request, the financial accounting layer obtains the matched scene data according to the accounting event, creates the accounting voucher according to the matched scene data and the accounting event, and then sends the accounting voucher to the core system or the general accounting system, so that the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
To achieve the above object, a third aspect of the present invention provides a computer-readable storage medium, on which a computer program is stored, and the computer program is executed by a processor to implement the above financial accounting method.
According to the computer-readable storage medium of the embodiment of the invention, when the computer program stored on the computer-readable storage medium is executed by the processor, the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
In order to achieve the above object, a fourth aspect of the present invention provides an electronic device, which includes a memory, a processor, and a computer program stored in the memory, wherein when the computer program is executed by the processor, the financial accounting method is implemented.
According to the electronic equipment provided by the embodiment of the invention, when the computer program stored on the memory is executed by the processor, the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
Additional aspects and advantages of the invention will be set forth in part in the description which follows and, in part, will be obvious from the description, or may be learned by practice of the invention.
Drawings
FIG. 1 is a flow diagram of a financial accounting method according to one embodiment of the invention;
fig. 2 is a block diagram of a financial accounting system according to an embodiment of the present invention.
Detailed Description
Reference will now be made in detail to embodiments of the present invention, examples of which are illustrated in the accompanying drawings, wherein like or similar reference numerals refer to the same or similar elements or elements having the same or similar function throughout. The embodiments described below with reference to the drawings are illustrative and intended to be illustrative of the invention and are not to be construed as limiting the invention.
A financial accounting method, system, and storage medium and electronic device according to embodiments of the present invention are described below with reference to the accompanying drawings.
FIG. 1 is a flow diagram of a financial accounting method according to one embodiment of the invention. Referring to fig. 1, the method comprises the steps of:
s101, receiving an accounting request.
Specifically, the financial accounting method in the embodiment of the present invention is applied to a financial accounting system. After the transaction system finishes transaction service, the accounting request can be sent to the financial accounting system, and the financial accounting system receives the corresponding accounting request through the request receiving end.
And S102, generating an accounting event according to the accounting request, wherein the accounting event comprises at least one of assets, transaction information and storage period information of the financial business.
The accounting event may specifically include at least one of a transaction number, an opponent type, a service category, an organizer, a reviewer, a mechanism number, an account type, a transaction amount, and an asset number of the transaction information or the lifetime information; wherein if the asset number of the transaction information or the lifetime information exists, determining the asset of the financial service according to the asset number.
It should be noted that the accounting request received by the financial accounting system carries a transaction code, and the financial accounting system in this embodiment may include a transaction application layer and a financial accounting layer.
Specifically, after the financial accounting system receives the accounting request, the transaction application layer may generate an accounting event corresponding to the transaction code according to the transaction code in the accounting request. The transaction application layer may pre-store a mapping relationship between the accounting event and the transaction code.
As an example, when the transaction code carried in the accounting request includes information of an account type, a transaction amount and an asset number, the transaction application layer may assemble and generate an accounting event of the account type, the transaction amount and the asset number according to the received transaction code, and send the assembled and generated accounting event to the financial accounting layer.
And S103, obtaining matched scene data according to the accounting events.
In one embodiment of the present invention, the scene data may include accounting entries and accounting subjects, and obtaining the matched scene data according to the accounting event may include: inquiring an accounting scene matched with the accounting event from a pre-stored accounting scene mapping relation according to the accounting event; determining an accounting entry according to the matched accounting scene; and inquiring according to the subject numbers used in the accounting entry to obtain the accounting subjects.
Specifically, the financial accounting layer stores mapping relations of the accounting events and the accounting scenes in advance. After the accounting event that the financial accounting layer received the equipment and generated, can carry out analysis to the accounting event after the equipment and handle, obtain the transaction code to according to the corresponding accounting scene of this transaction code inquiry promptly accounting entry and meeting account subject.
For example, after the accounting layer receives a business category accounting event, the corresponding transaction code can be analyzed, then the corresponding accounting scenario is inquired according to the transaction code, the accounting entry is further determined according to the accounting scenario matched with the business category, then the accounting subject to which the business category belongs is inquired according to the subject number used by the determined accounting entry, and the business category is written into the accounting subject.
Wherein, if the inquiry fails with accounting event matched's accounting scene, the financial accounting layer can send first tip information to match unusual suggestion.
And S104, creating a bookkeeping voucher according to the scene data and the accounting event, and sending the bookkeeping voucher to a core system or a general ledger system.
Wherein, creating a bookkeeping voucher according to the scene data and the accounting event may include calculating a bookkeeping voucher according to the accounting entry, the accounting subject and the accounting event, wherein the bookkeeping voucher may include a voucher header and a voucher detail. The method can also comprise the step of updating the balance of the internal part of the account, and specifically comprises the following steps: connecting the relational database, and respectively writing the certificate header and the certificate detail into the relational database; and if the writing fails, sending out second prompt information to perform exception prompt.
Specifically, the accounting entry, the accounting subject and the accounting event are associated, the financial accounting layer can calculate corresponding bookkeeping vouchers according to the accounting entry, the accounting subject and the accounting event, updates the balance of an internal part of an account, and writes the calculated bookkeeping vouchers into the relational database, wherein the bookkeeping vouchers can be called from the relational database through any one of the accounting entry, the accounting subject and the accounting event.
Further, sending the accounting voucher to the core system or the general ledger system may comprise: converting the accounting voucher into a message format to obtain an accounting message; establishing a TCP connection with a core system or a general ledger system; and sending the accounting message to the core system or the general ledger system through the TCP connection, and waiting for a feedback result of the core system or the general ledger system.
In this embodiment, after the accounting voucher is obtained through calculation, the financial accounting layer may establish network connection with the core system or the general ledger system, and then send the accounting message converted into the message format to the core system or the general ledger system through the network, so as to perform parallel accounting processing. The core system or the general ledger system can analyze and process the bookkeeping messages to obtain bookkeeping vouchers, and can combine and process the received bookkeeping data within a preset time period to obtain the general ledger.
It should be noted that, after receiving the accounting message, the core system or the general ledger system may send a feedback message to the financial accounting system, and when the financial accounting system does not receive the feedback message after sending the accounting message, the core system or the general ledger system may prompt a message sending failure.
According to the financial accounting method provided by the embodiment of the invention, after the accounting request is received, the accounting event is generated according to the accounting request, the matched scene data is obtained according to the accounting event, the accounting voucher is created according to the matched scene data and the accounting event, and then the accounting voucher is sent to the core system or the general ledger system, so that the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
Furthermore, the invention also provides a financial accounting system. As shown in FIG. 2, financial accounting system 100 may include a transaction application layer 101 and a financial accounting layer 102.
The transaction application layer 101 is configured to receive a billing request and generate an accounting event according to the billing request, where the accounting event may include at least one of an asset of a financial service, transaction information, and lifetime information; the financial accounting layer 102 is configured to obtain matched scene data according to the accounting event, create a bookkeeping voucher according to the scene data and the accounting event, and send the bookkeeping voucher to the core system or the general ledger system.
In addition, the specific implementation of the financial accounting system according to the embodiment of the present invention may refer to the specific implementation of the financial accounting method, and is not described herein again in order to reduce redundancy.
According to the financial accounting system provided by the embodiment of the invention, the transaction application layer receives the accounting request and then generates the accounting event according to the accounting request, the financial accounting layer obtains the matched scene data according to the accounting event, creates the accounting voucher according to the matched scene data and the accounting event, and then sends the accounting voucher to the core system or the general accounting system, so that the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
Further, the present invention also proposes a computer-readable storage medium, on which a computer program is stored, which, when executed by a processor, implements the financial accounting method described above.
According to the computer-readable storage medium of the embodiment of the invention, when the computer program stored on the computer-readable storage medium is executed by the processor, the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
Further, the present invention also proposes an electronic device comprising a memory, a processor and a computer program stored on the memory, which when executed by the processor implements the financial accounting method described above.
According to the electronic equipment provided by the embodiment of the invention, when the computer program stored on the memory is executed by the processor, the financial accounting flow is effectively simplified, and the financial accounting efficiency and the financial accounting accuracy are improved.
It should be noted that the logic and/or steps represented in the flowcharts or otherwise described herein, such as an ordered listing of executable instructions that can be considered to implement logical functions, can be embodied in any computer-readable medium for use by or in connection with an instruction execution system, apparatus, or device, such as a computer-based system, processor-containing system, or other system that can fetch the instructions from the instruction execution system, apparatus, or device and execute the instructions. For the purposes of this description, a "computer-readable medium" can be any means that can contain, store, communicate, propagate, or transport the program for use by or in connection with the instruction execution system, apparatus, or device. More specific examples (a non-exhaustive list) of the computer-readable medium would include the following: an electrical connection (electronic device) having one or more wires, a portable computer diskette (magnetic device), a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber device, and a portable compact disc read-only memory (CDROM). Additionally, the computer-readable medium could even be paper or another suitable medium upon which the program is printed, as the program can be electronically captured, via for instance optical scanning of the paper or other medium, then compiled, interpreted or otherwise processed in a suitable manner if necessary, and then stored in a computer memory.
In the description herein, references to the description of the term "one embodiment," "some embodiments," "an example," "a specific example," or "some examples," etc., mean that a particular feature, structure, material, or characteristic described in connection with the embodiment or example is included in at least one embodiment or example of the invention. In this specification, the schematic representations of the terms used above do not necessarily refer to the same embodiment or example. Furthermore, the particular features, structures, materials, or characteristics described may be combined in any suitable manner in any one or more embodiments or examples.
Furthermore, the terms "first", "second" and "first" are used for descriptive purposes only and are not to be construed as indicating or implying relative importance or implicitly indicating the number of technical features indicated. Thus, a feature defined as "first" or "second" may explicitly or implicitly include at least one such feature. In the description of the present invention, "a plurality" means at least two, e.g., two, three, etc., unless specifically limited otherwise.
Although embodiments of the present invention have been shown and described above, it is understood that the above embodiments are exemplary and should not be construed as limiting the present invention, and that variations, modifications, substitutions and alterations can be made to the above embodiments by those of ordinary skill in the art within the scope of the present invention.
Claims (10)
1. A financial accounting method, comprising the steps of:
receiving an accounting request;
generating an accounting event according to the billing request, wherein the accounting event comprises at least one of asset, transaction information and duration information of the financial transaction;
obtaining matched scene data according to the accounting events;
and creating a bookkeeping voucher according to the scene data and the accounting event, and sending the bookkeeping voucher to a core system or a general ledger system.
2. A financial accounting method as claimed in claim 1 wherein the accounting event includes in particular at least one of a transaction number, an opponent type, a transaction category, a sponsor, a reviewer, an institution number, an account type, a transaction amount, an asset number of the transaction information or the lifetime information;
wherein if the asset number of the transaction information or the lifetime information exists, determining the asset of the financial service according to the asset number.
3. A financial accounting method as claimed in claim 1 wherein the scene data includes accounting entries and accounting subjects, and the obtaining of matching scene data from accounting events includes:
inquiring an accounting scene matched with the accounting event from a pre-stored accounting scene mapping relation according to the accounting event;
determining an accounting entry according to the matched accounting scene;
and inquiring according to the subject numbers used in the accounting entry to obtain the accounting subjects.
4. A financial accounting method as claimed in claim 3 wherein the method further comprises:
and if the inquiry of the accounting scene matched with the accounting event fails, sending first prompt information to perform exception prompt.
5. A financial accounting method as claimed in claim 3 wherein creating a bookkeeping voucher based on the scene data and the accounting events comprises:
and calculating to obtain a bookkeeping voucher according to the accounting entry, the accounting subject and the accounting event, wherein the bookkeeping voucher comprises a voucher head and a voucher detail.
6. A financial accounting method as claimed in claim 5 wherein the method further comprises: updating the balance of the internal account, which specifically comprises the following steps:
connecting the relational database, and respectively writing the certificate header and the certificate detail into the relational database;
and if the writing fails, sending out second prompt information to perform exception prompt.
7. A financial accounting method as claimed in claim 1 wherein sending the accounting vouchers to a core or general ledger system comprises:
converting the accounting voucher into a message format to obtain an accounting message;
establishing a TCP connection with a core system or a general ledger system;
and sending the accounting message to the core system or the general ledger system through the TCP connection, and waiting for a feedback result of the core system or the general ledger system.
8. A financial accounting system, comprising:
the transaction application layer is used for receiving the accounting request and generating an accounting event according to the accounting request, wherein the accounting event comprises at least one of assets, transaction information and storage period information of a financial service;
and the financial accounting layer is used for obtaining matched scene data according to the accounting events, creating bookkeeping vouchers according to the scene data and the accounting events, and sending the bookkeeping vouchers to the core system or the general ledger system.
9. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the financial accounting method according to any one of claims 1 to 7.
10. An electronic device comprising a memory, a processor and a computer program stored on the memory, wherein the computer program, when executed by the processor, implements the financial accounting method of any one of claims 1-7.
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| CN114500509A (en) * | 2022-01-26 | 2022-05-13 | 中国农业银行股份有限公司 | Financial certificate transmission method and device, storage medium, sending end and receiving end |
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