Internal cash flow offset method and device, storage medium and terminal equipment

The invention discloses an internal cash flow offset method and device, terminal equipment and a storage medium, and relates to the field of office automation. According to the method, the financial middle table is called to carry out cash flow access, extraction, summarization, checking and cancellation, so that automatic collection, automatic extraction, automatic summarization, automatic checking and automatic cancellation of all merging layer units are realized, the workload of checking and cancellation confirmation of financial personnel is greatly reduced, and the possibility of errors is reduced, therefore, the efficiency of enterprise monthly report and annual report external disclosure is effectively improved. 本申请公开了一种内部现金流量的抵销方法、装置、终端设备和存储介质，涉及办公自动化领域。本申请调用财务中台进行现金流的取数、提取、汇总、核对和抵销，实现所有合并层单位自动采集、自动提取、自动汇总、自动核对和自动抵销，极大降低了财务人员核对及抵销确认的工作量和减少出错的可能，从而有效提升企业月报和年报对外披露的效率。