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SYSTEM AND METHOD FOR ACCOUNTS LIQUIDATION IN LARGE-SCALE BUSINESS

机译:大型企业会计清算的系统和方法

摘要

Disclosed in the present invention are a system and a method for accounts liquidation in large-scale business, wherein the system includes: a filter layer module, which is configured to create the division condition according to cooperative project records, create corresponding filter according to the division condition, and filter the transaction records by the filter so as to acquire multiple groups of transaction record sets to be divided; a division layer module, which is configured to divide multiple groups of transaction record sets to be divided according to assignment share associated with the division condition in the cooperative project records to obtain the sum which should be transferred from the payment account to all the earnings accounts. The present invention divides the accounts generated from business of every industry into the smallest units,and then combines the smallest units to form a practical accounts liquidation system to meet the requirements of every kind of business, therefore, it enables universal in large-scale business, functionally independent, extensible and plug-in accounts liquidation and payment.
机译:本发明公开了一种大型企业清算的系统和方法,该系统包括:过滤层模块,用于根据合作项目记录创建划分条件,并根据合作项目记录创建对应的过滤器。划分条件,并通过过滤器对交易记录进行过滤,以获取多组交易记录集进行划分。划分层模块,用于根据与合作项目记录中的划分条件相关的分配份额,划分多组交易记录集进行划分,以获取应从支付账户转入所有收益账户的金额。本发明将每个行业的业务产生的帐户划分为最小的单位,然后结合最小的单位,形成一个实用的帐户清算系统,以满足各种业务的需求,因此可以在大规模业务中通用,功能独立,可扩展的插件式帐户清算和付款。

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