Account-keeping and abnormal account-keeping detail detection method and device

• Main Authors: XU HUIQING, LIU XUHUA
• Format: Patent
• Language: Chinese; English
• Published: 07.11.2017
• Subjects: CALCULATING; COMPUTING; COUNTING; DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES; PHYSICS; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR

The invention discloses an account-keeping and abnormal account-keeping detail detection method and device, and the method comprises the steps: firstly determining a check template and an account-keeping identification which are corresponding to each account-keeping detail during the registration of each account-keeping detail corresponding to business data, and carrying out the integrated registration in a general ledger system; secondly determining the required account-keeping identifications according to the check template corresponding to each obtained account-keeping detail belonging to the same business data during the detection of an abnormal account-keeping detail, comparing the required account-keeping identifications with the account-keeping identifications in all obtained account-keeping details, and detecting whether each obtained account-keeping detail is abnormal or not according to a comparison result. Therefore, the method provided by the invention can achieve the determining of the abnormal a