Intelligent accounting system for managing accountants

Abstract

The invention is applicable to the technical field of financial management, and provides an intelligent accounting system for managing accountants, which comprises the following steps of: setting operating subjects as out-of-account subjects, out-of-table subjects and full subjects; configuring parameter attributes of the out-of-account subject, the out-of-table subject and the full subject; whenthe business document takes effect, judging whether the business document needs to be logged in an operation subject detail account or a cash flow machine account according to the operation subject category parameters in the business document; and if the judgment result is' YES ', generating a single piece of accounting information according to a corresponding simple accounting rule. The inventionfurther correspondingly provides an intelligent accounting system and device for managing accountants. Therefore, the requirements of enterprises for cash flow management and operation accounting data difference display are met, secondary development is not needed, the requirements of wide enterprises can be met, the enterprise investment cost is reduced, and the project period is shortened.

Description

technical field [0001] The invention relates to the technical field of financial management, in particular to an intelligent bookkeeping system for management accounting. Background technique [0002] In business operations, leaders need to know their cash flow in real time and their operating profits in real time. Traditional amoeba accounting, cash flow and amoeba operating statements are the same set of undifferentiated data. In the actual operation of the enterprise, since the operating report needs to be able to guide the operation, some data on the operating report are not related to the actual cash flow, such as: contract amount, order amount; and the cash flow ledger data, some data are not related to the actual cash flow. The data is not related to the profit situation, so it does not need to be reflected in the operating statements, such as current loans, profit distribution, etc. [0003] The above situation, according to the traditional bookkeeping method, for ...

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Problems solved by technology

[0003] For the above situation, according to the traditional bookkeeping method, for the amoeba operation, it cannot meet the different accounting requirements of different enterprises. Secondary development is required to meet the different accounting requirements, resulting in the need to invest a lot of manpower, material resources and time.

[0004] In summary, there are obviously inconveniences and defects in the actual use of the existing technology, so it is necessary to improve

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