A method and a system for generating business account records according to invoices
A business and accounting technology, applied in the field of generating business account records based on invoices, can solve the problems of repeated entry and maintenance, reducing the use efficiency of the enterprise ERP system, and inability to reversely generate business account records, etc., and achieve the effect of improving the use efficiency.
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Embodiment 1
[0035] This embodiment provides a processing flow of a method for generating business account records based on an invoice as follows: figure 1 As shown, the following processing steps are included:
[0036] Step 11. Obtain the purchase record and sales record of each identical commodity according to the purchase invoice and the sales invoice, wherein the purchase record includes the purchase quantity, purchase transaction time and purchase amount of the same commodity; the sales record Including the sales quantity, sales transaction time and sales amount of the same commodity mentioned;
[0037] Wherein, when collecting the purchase invoice and the sales invoice data, it can be obtained by the invoice extraction unit. In this embodiment, the invoice extraction unit includes three parts: an invoice extraction interface device, an invoice import interface device, and an invoice input device. The system, files or paper documents are extracted to this system as the metadata for ...
Embodiment 2
[0054] This embodiment provides a system for generating business account records according to invoices, and its specific implementation structure is as follows figure 2 As shown, it can specifically include the following modules:
[0055] Obtaining module 21: it is used to obtain the purchase record and sales record of each identical commodity according to the purchase invoice and the sales invoice, wherein the purchase record includes the purchase quantity, purchase transaction time and purchase amount of the same commodity; The above-mentioned sales record includes the sales quantity, sales transaction time and sales amount of the same commodity mentioned above;
[0056] Sorting module 22: it is used to sort the purchase records and the sales records based on the purchase transaction time and the sales transaction time respectively;
[0057] Analysis module 23: it is used to analyze the purchase quantity and the sales quantity, the purchase amount and the sales amount of t...
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Abstract
Description
Claims
Application Information
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