Accounting migration method

The invention relates to the technical field of financial system switching, and discloses an accounting migration method which comprises the following steps: S11, determining a subject mapping relation; S12, translating accounting data; S13, generating a household balance; S14, reestablishing an acc...

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Bibliographische Detailangaben
Hauptverfasser: CHEN DIANYIN, ZHANG DEQUAN
Format: Patent
Sprache:chi ; eng
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Beschreibung
Zusammenfassung:The invention relates to the technical field of financial system switching, and discloses an accounting migration method which comprises the following steps: S11, determining a subject mapping relation; S12, translating accounting data; S13, generating a household balance; S14, reestablishing an account; and S15, generating an accounting check report. The accounting splitting problem is effectively solved by sequentially determining the subject mapping relation, translating the accounting data, generating the household balance, reestablishing the account and generating the accounting checking report, accounting translation of new and old general ledger systems is realized by adopting a subject strong mapping mode, and according to the household balance of the account system, the multi-dimensional general ledger balance of the new general ledger system is generated, the method is suitable for various accounting migration scenes, the splitting and merging of the accounting can be realized, and the one-to-many a