Internal transaction business identification and offsetting method and system

Abstract

The invention discloses an internal transaction business identification and offsetting method and system. The method comprises the steps: (S1) defining the hierarchy division of both parties of a transaction event; (S2) establishing a characteristic rule base for internal transaction events by combining the hierarchy division; (S3) when an internal transaction business occurs, filling information into certificate entry assisting information; (4) screening an internal transaction event through the certificate entry assisting information, and associating the internal transaction event with the characteristic rule base; (5) determining a data offset range, and realizing the offsetting of the internal transaction event through joint analysis on the characteristic rule base and the data offset range. According to the method and the system, the characteristic rule base for the internal transaction events is established, the information is filled in the certificate entry assisting information when the internal transaction business occurs, the internal transaction event is extracted according to the certificate entry assisting information and the characteristic rule base, and the data offset range is determined, so that the offsetting of the internal transaction event is realized.

Description

technical field [0001] The invention relates to the technical field of financial data analysis and processing, in particular to a method and system for identifying and offsetting internal transaction business. Background technique [0002] In the development process of group enterprises, various organizational structures have been formed. It is generally believed that the economic events that occur in different organizational structures are different. If there are multiple organizational structures, then the final summary and consolidation layer will There are offsets for transactions between organizational structures of different organizational forms, so it is usually stipulated that any two organizational structures of different forms must not share an internal transaction rule, and a separate rule base must be established according to the organizational structure. In other words, when an accounting unit belongs to two different organizational structures, the internal tran...

AI Technical Summary

Problems solved by technology

[0004] However, in the prior art, the offsetting company plan or internal confirmation order transmission method is too complicated for the identification and extraction of internal transaction items; "Internal transaction" subject; whether the internal transaction voucher entry matches the internal transaction business voucher template, etc., so it is difficult to meet different data query schemes

Images