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Accounting method and device

A technology of accounting and accounting entries, applied in the field of data processing, can solve the problems of cumbersome and complicated process and long time-consuming, and achieve the effect of simplifying the parameter modification process and reducing the parameter modification time

Inactive Publication Date: 2016-10-12
CHINA CONSTRUCTION BANK
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

However, in the processing mode of transaction and accounting binding, the accounting parameters exist in multiple systems. When modifying the accounting parameters, they need to be maintained in multiple systems separately. The process is cumbersome and complicated, and it takes a long time.

Method used

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  • Accounting method and device
  • Accounting method and device

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Embodiment Construction

[0035] The following will clearly and completely describe the technical solutions in the embodiments of the application with reference to the drawings in the embodiments of the application. Apparently, the described embodiments are only some of the embodiments of the application, not all of them. Based on the embodiments in this application, all other embodiments obtained by persons of ordinary skill in the art without creative efforts fall within the protection scope of this application.

[0036] This embodiment discloses an accounting method, see figure 1 shown, including:

[0037] Step S11: Receive the accounting flow sent from multiple transaction systems. The accounting flow includes N transaction information, where N is a positive integer. The transaction information includes accounting clustering parameters, atomic actions, and amount types.

[0038] Step S12: Determine the accounting type corresponding to each transaction information according to the accounting cluste...

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Abstract

This application discloses an accounting method and device. Accounting is performed for multiple transaction systems, and each transaction information is determined according to the transaction information included in the accounting flow and the corresponding relationship between the preset accounting clustering parameters and accounting types. The corresponding accounting type, and then according to the corresponding relationship between the preset accounting entry rules and accounting types, atomic actions, and amount types, determine the accounting entry rules corresponding to each transaction information, and then generate accounting entries corresponding to each transaction. The data processing mode that separates transactions and accounting is adopted, so that accounting is no longer bound to transactions, thereby simplifying the process of modifying accounting parameters and reducing the time for modifying accounting parameters.

Description

technical field [0001] This application relates to the technical field of data processing, and more specifically, to an accounting method and device. Background technique [0002] Types of transactions with financial institutions as the intermediary, including deposits, loans, settlement funds, insurance reserves, financial institution transactions, reserves, and central bank loans. A transaction mainly refers to the actual and effective confirmation of changes in the contractual relationship between a financial institution and a client, and is the concrete realization of the establishment of the relationship between the rights and obligations of both parties. Its purpose is to establish the real occurrence of economic facts. Accounting takes currency as the main measurement standard, reflecting the capital movement of accounting entities (such as financial institutions). It mainly refers to the after-event accounting of the economic activities that have occurred or complet...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/00
CPCG06Q40/125
Inventor 周健涌朱勤彦戚桂凤黄萍吴奔陈谦朱雯婷范新生彭贵生陈国栋
Owner CHINA CONSTRUCTION BANK
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