Accounting method, accounting system, account system and payment system

Abstract

The invention discloses an accounting method, an accounting system, an account system, a payment system and a storage medium, and the method comprises the steps that the accounting system receives request accounting information sent by the account system, and the request accounting information comprises an accounting request, a transaction type or a transaction amount; the accounting system analyzes a transaction category from the request accounting information and obtains a transaction code by using the transaction category, and the transaction code is a serial number of the transaction category; the accounting system queries an accounting subject corresponding to the transaction code from a pre-stored transaction subject mapping table, and the transaction subject mapping table comprisesat least one transaction code and an accounting subject corresponding to the transaction code; and the accounting system generates an accounting entry table by using the transaction code and the accounting subject so as to complete accounting. Through the above mode, the method can achieve the real-time accounting, improves the processing efficiency, and flexibly responds to the payment complexityand business variability.

Description

technical field [0001] This application relates to the technical field of accounting, and specifically relates to an accounting method, an accounting system, an account system, a payment system and a storage medium. Background technique [0002] At present, Internet payment is developing faster and faster, and is widely used in industries such as e-commerce, department stores, air travel or education. Since the payment involves the inflow and outlay of funds, at the same time, in order to achieve the purpose of clear and accurate internal business accounting of the enterprise, refer to the requirements and systems of fund accounting and accounting accounting in the banking and financial system, establish an accounting system managed by subjects, and then complete the corresponding Accounting treatment and accounting treatment, to ensure that customer funds can be managed by category, to clarify the operating costs and profit measurement of each business, requires a set of ac...

AI Technical Summary

Problems solved by technology

[0003] The inventor of the present application found in the long-term research and development that in the traditional Internet payment system, after the transaction processing is completed, the employees in the financial and accounting positions will count the transactions of the day, and then enter them into the financial system, or communicate with the external financial system. However, due to the system complexity and business variability of the Internet payment system, this method of manual bookkeeping or bookkeeping through an external financial system cannot fully meet the rapid development of Internet payment

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