CN102855580A - Clearing settlement method and system - Google Patents
Clearing settlement method and system Download PDFInfo
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- CN102855580A CN102855580A CN2012103581464A CN201210358146A CN102855580A CN 102855580 A CN102855580 A CN 102855580A CN 2012103581464 A CN2012103581464 A CN 2012103581464A CN 201210358146 A CN201210358146 A CN 201210358146A CN 102855580 A CN102855580 A CN 102855580A
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Abstract
The invention discloses a clearing settlement method. The clearing settlement method comprises the steps as follows: cleaning all pre-acquired transaction data within a set cycle from each provincial operation management system when the funds of trans-provincial services are to be cleared and settled; generating a transaction reconciliation advice note based on the cleaned data, therefore, the reconciliation result can be generated after the reconciliation is carried out on the transaction data of the services of different types through each provincial operation and management system based on the transaction reconciliation advice note; and then clearing the data in the generated reconciliation result based on the preset clearing rules, so as to generate the clearing settlement result. The invention also discloses a clearing settlement system.
Description
Technical field
The present invention relates to the electric vehicle engineering field, relate in particular to a kind of sorting settlement method and system.
Background technology
Electric automobile refers to travel with power wheel take vehicle power as power, meets the vehicle of road traffic, security legislation requirements, because electric automobile is less to the relative orthodox car of environmental impact, its prospect is extensively had an optimistic view of.
Accelerating to advance the development of China's electric automobile and popularize, is the major action of implementing national emerging strategic industry, energy-saving and emission-reduction and Energy restructuring.Electric automobile intelligence is filled and is changed basis and the prerequisite that electric service facility is the promotion Development of Electric Vehicles, country is strengthening research and development and the input of changing electric infrastructure to filling, and builds the electric vehicle charging electrical changing station and realizes that its intellectuality, informationalized operation management are the essential conditions that electric vehicle charging changes electric service network commercial operation.
Present stage, because the electricity service of changing is only independently filled for this province provides by each provincial operation management company, each province's inter-stage does not provide business service transprovincially mutually, so fill and change the tranaction costs that produce in the electric service process and also just carry out the sorting clearing by the operation management system of this province, based on the sorting clearing operation management system that does not exist transprovincially, so that electric automobile has limited being widely used of electric automobile filling related services such as changing electricity except these other provinces and cities outside the province can not enjoy.
Summary of the invention
In view of this, fundamental purpose of the present invention is to provide a kind of sorting settlement method and system, in order to realize changing the purpose that the expense that produces in the electric process of exchange is carried out fund sorting clearing to filling transprovincially.
For achieving the above object, the invention provides a kind of sorting settlement method, comprising:
When processing professional fund sorting clearing transprovincially, the All Activity data in economizing the setting cycle that obtains in advance the operation management system from each are carried out data cleansing;
Generate transaction Notice of Reconciliation list according to the data after cleaning, utilize described transaction Notice of Reconciliation list that the transaction data of different service types is carried out generating the reconciliation result after the reconciliation so that described each economized operation management system;
After according to default clearing rules the data among the reconciliation result who generates being carried out the data sorting, form the sorting checkout result.
Preferably, in said method, before processing professional fund sorting clearing transprovincially, obtain in advance the All Activity data in the setting cycle, specifically comprise:
Send the calling service request to described province operation management system, so that described province operation management system utilizes the business datum in the described setting cycle of described calling service request call;
Analyze the data type of described business datum, and according to described data type described business datum is sent in the corresponding transaction processing system.
Preferably, said method also comprises:
The sorting checkout result that generates is handed down to respectively described each economizes operation management system, store described sorting checkout result so that described each economized operation management system.
Preferably, in said method, described sorting checkout result comprises the single and list of transferring of income, the income amount of money that minute book was economized during described income was single and the transaction data corresponding with the described income amount of money, described province of record need transfer to the transfer amount of money and the transaction data corresponding with the described amount of money of transferring in other provinces in the described list of transferring.
The present invention also provides a kind of sorting settlement system, and described system comprises general headquarters' operation management system and each province's operation management system;
Described general headquarters operation management system, be used for when processing professional fund sorting clearing transprovincially, All Activity data in economizing the setting cycle that obtains in advance the operation management system from each are carried out data cleansing, generate transaction Notice of Reconciliation list according to the data after cleaning;
Described province operation management system is used for utilizing described transaction Notice of Reconciliation list that the transaction data of different service types is carried out reconciliation, in order to generate the reconciliation result;
Described general headquarters operation management system also for after according to default clearing rules the reconciliation result's of generation data being carried out the data sorting, forms the sorting checkout result.
Preferably, in said system, described general headquarters operation management system comprises:
Acquiring unit in advance is used for economizing operation management system from each and obtains in advance All Activity data in the setting cycle;
Cleaning unit is used for described All Activity data are carried out data cleansing;
The advice note generation unit is used for generating transaction Notice of Reconciliation list according to the data after cleaning;
Issue the unit, be used for that described transaction Notice of Reconciliation list is issued to described each and economize operation management system, utilize described transaction Notice of Reconciliation list that the transaction data of different service types is carried out generating the reconciliation result after the reconciliation so that described each economized operation management system;
The sorting unit after according to default clearing rules the reconciliation result's of generation data being carried out the data sorting, forms the sorting checkout result.
Preferably, in said system, described in advance acquiring unit comprises:
General headquarters' client is used for sending the calling service request to described provincial operation management system, so that described province operation management system utilizes the business datum in the described setting cycle of described calling service request call;
General headquarters' interface is resolved distribution module, is used for analyzing the data type of described business datum, and according to described data type described business datum is sent in the corresponding transaction processing system.
Preferably, in said system, described province operation management system comprises:
Receiving element is used for receiving the described transaction Notice of Reconciliation list that the unit issues that issues;
The reconciliation unit is used for utilizing described transaction Notice of Reconciliation list to carry out corresponding professional transaction data reconciliation;
Reconciliation is generation unit as a result, after described corresponding business is carried out the transaction data reconciliation, generates described corresponding professional reconciliation result.
Preferably, in said system, described general headquarters operation management system, the sorting checkout result that also is used for generating is handed down to respectively described each and economizes operation management system, stores described sorting checkout result so that described each economized operation management system.
Preferably, in said system, described sorting checkout result comprises the single and list of transferring of income, the income amount of money that minute book was economized during described income was single and the transaction data corresponding with the described income amount of money, described province of record need transfer to the transfer amount of money and the transaction data corresponding with the described amount of money of transferring in other provinces in the described list of transferring.
As seen, sorting settlement method of the present invention and system, can be according to the sorting billing cycle of operator oneself definition, before sorting, dispose flexibly clearing rules according to actual conditions such as type of service, metering method, charging items, and start the sorting task according to the sorting billing cycle that sets, just can finish data cleansing, transaction data reconciliation, data sorting according to setting, generate and issue the income list/flow processs such as the list of transferring, in addition, also can artificially trigger the sorting settlement process, thereby clear, clear and definite sorting clearing are carried out in every transaction.
Description of drawings
In order to be illustrated more clearly in the embodiment of the invention or technical scheme of the prior art, the below will do to introduce simply to the accompanying drawing of required use in embodiment or the description of the Prior Art, apparently, accompanying drawing in the following describes is some embodiments of the present invention, for those of ordinary skills, under the prerequisite of not paying creative work, can also obtain according to these accompanying drawings other accompanying drawing.
Fig. 1 is the schematic flow sheet of the embodiment 1 of sorting settlement method of the present invention;
Fig. 2 is the schematic flow sheet of the embodiment 2 of sorting settlement method of the present invention;
Fig. 3 is general headquarters of the present invention and province-level data interaction schemes synoptic diagram;
Fig. 4 is the structural representation of sorting settlement system of the present invention;
Fig. 5 is the structural representation of general headquarters' operation management system in the sorting settlement system of the present invention;
Fig. 6 is the structural representation of economizing operation management system in the sorting settlement system of the present invention;
Fig. 7 is the synoptic diagram that flows to of sorting settlement information stream of the present invention and cash flow.
Embodiment
For the purpose, technical scheme and the advantage that make the embodiment of the invention clearer, below in conjunction with the accompanying drawing in the embodiment of the invention, technical scheme in the embodiment of the invention is clearly and completely described, obviously, described embodiment is the present invention's part embodiment, rather than whole embodiment.Based on the embodiment among the present invention, those of ordinary skills belong to the scope of protection of the invention not making the every other embodiment that obtains under the creative work prerequisite.
Electric vehicle charging changes electric service network operation management system organizational structure and is comprised of general headquarters, provincial, prefecture-level, the level of standing etc., and the sorting clearing support general headquarters to provincial, and provincial to prefecture-level sorting clearing.And the mechanism that realizes the sorting clearing is liquidation center, it is sorting settlement center, it mainly is the unit that transaction data is carried out sorting, reconciliation, clearing, comprise general headquarters and provincial two-stage liquidation center, liquidation center of general headquarters processes business transprovincially, and provincial liquidation center processes the business of economizing interior span districts and cities management unit.Liquidation center of general headquarters is to there being general headquarters' operation management system, and provincial liquidation center is to there being provincial operation management system.
The present invention utilizes general headquarters' operation management system that the transaction data in the setting cycle is cleaned, issue detailed each the provincial operation management system that arrives of transaction reconciliation after cleaning data, after each provincial operation management system carries out the transaction data reconciliation to relationship trading, with the reconciliation result feedback to general headquarters' operation management system, general headquarters' operation management system utilizes each reconciliation result to carry out generating and issue the sorting checkout result that comprises that income is single and transfer single after the data sorting, last each provincial operation management system is stored the sorting checkout result that general headquarters' operation management system issues, so that each provincial operation management system carries out the division of fund according to the sorting checkout result.
The present invention is according to each the complete transaction record in the sorting cycle, distinguish the sorting project, for each sorting project, according to sorting principle and clearing rules, determine income side and the side of transferring in the sorting main body, during sorting, form respectively the income list of income side and the list of transferring of the side of transferring, and utilize the income list singly to carry out the allocation of the funds with transferring, thereby finish sorting clearing work.
Referring to shown in Figure 1, Fig. 1 is the schematic flow sheet of the embodiment 1 of sorting settlement method provided by the invention, and the method is used for utilizing general headquarters' operation management system to process professional fund sorting clearing transprovincially, realizes that the concrete steps of described embodiment of the method 1 are as follows:
101: when processing professional fund sorting clearing transprovincially, the All Activity data in economizing the setting cycle that obtains in advance the operation management system from each are carried out data cleansing.
General headquarters' operation management system arranges transaction data that need to determine cleaning by the cycle, and these data are carried out data cleansing according to the rule of setting, in order to according to data type data are divided classification.
102: generate transaction Notice of Reconciliation list according to the data after cleaning, utilize described transaction Notice of Reconciliation list that the transaction data of different service types is carried out generating the reconciliation result after the reconciliation so that described each economized operation management system.
103: after according to default clearing rules the data among the reconciliation result who generates being carried out the data sorting, form the sorting checkout result.
Described clearing rules is for the clearing rules of setting business setting, mainly comprises two kinds of ratio, fixed numbers, and is wherein preferential with fixed numbers, and ratio is that the amount of money behind the total value removal fixed numbers item is multiplied by scale-up factor, and computing formula is:
Fixed numbers: the sorting amount of money=fixed numbers;
Ratio: the sorting amount of money=(item amount-project fixed numbers) * ratio.
Sorting settlement method of the present invention, can be according to the sorting billing cycle of operator oneself definition, before sorting, (charge according to type of service, change electricity, supplement with money), metering method (mileage metering, electric quantity metering etc.), charging item (service fee, the battery depreciation cost, the mileage cost, energy cost, supplement expense with money) etc. actual conditions dispose flexibly clearing rules, and start the sorting task according to the sorting billing cycle that sets, just can finish data cleansing according to setting, the transaction data reconciliation, the data sorting, generate the flow processs such as sorting result, in addition, also can artificially trigger the sorting settlement process, thus every transaction is carried out clear, clear and definite sorting clearing.
Referring to shown in Figure 2, Fig. 2 is the schematic flow sheet of the embodiment 2 of sorting settlement method provided by the invention, realizes that the concrete steps of described embodiment of the method 2 are as follows:
201: when processing professional fund sorting clearing transprovincially, the All Activity data in economizing the setting cycle that obtains in advance the operation management system from each are carried out data cleansing.
Before carrying out data cleansing, each province's operation management system just is synchronized to various transaction data when carrying out business transaction in other province's operation management system of traffic aided, and is synchronized to simultaneously in general headquarters' operation management system.
Can adopt following methods to obtain All Activity data in the setting cycle (that is: obtaining transaction data in the setting cycle that is synchronized to general headquarters' operation management system from economizing operation management system):
General headquarters' operation management system sends the calling service request to economizing operation management system, economizes operation management system and will utilize the interior business datum of the described setting cycle of calling service request call, and business datum is sent to general headquarters' operation management system; General headquarters' operation management system is analyzed the data type of described business datum, and according to described data type described business datum is sent in the corresponding head office business disposal system.
The sorting clearing relate to general headquarters and economize docking between company data, and general headquarters and province company realize the data-processing interface service separately according to standard criterion, and the request of data that response the other side sends is also carried out respective handling, finally returns result to request of data side.Below for realizing the synchronous concrete grammar of above-mentioned data: referring to shown in Figure 3, Fig. 3 is general headquarters provided by the invention and province-level data interaction schemes synoptic diagram, before the sorting clearing of carrying out data, need to realize the unification of data between general headquarters and the provincial company, utilize general headquarters' operation management system to realize and economize data communication between the operation management system and reach and mutually call:
General headquarters' interface module in general headquarters' operation management system comprises: general headquarters' client and general headquarters' service end; Same, the provincial interface module of economizing in the operation management management comprises: provincial client and provincial service end.
When general headquarters' operation management system need call the business datum of province's operation management system, general headquarters' client will send the calling service request to provincial service end, after provincial service end receives the calling service request of described general headquarters client transmission, send it to provincial interface and resolve distribution module, described provincial interface is resolved the calling service request that the distribution module analysis receives, to call corresponding business datum (for example: the calling service request requires to call the business datum of charge account in province's operation management system), and this business datum resolved distribution module by described provincial interface successively and provincial service end is sent to general headquarters' client, general headquarters' client is sent to this business datum general headquarters' interface again and resolves distribution module, in order to resolve the type of this business datum, thereby this business datum is sent to (for example: the type of this business datum is the charge account, then this business datum is sent in the disposal system of charge account in general headquarters' operation management system) in the transaction processing system corresponding in general headquarters' operation management system.
When province's operation management system need call the business datum of general headquarters' operation management system, provincial client will send the calling service request to general headquarters' service end, after general headquarters' service end receives the calling service request of described provincial client transmission, send it to general headquarters' interface and resolve distribution module, described general headquarters interface is resolved the calling service request that the distribution module analysis receives, to call corresponding business datum (for example: the calling service request requires to call the business datum of charge account in general headquarters' operation management system), and this business datum resolved distribution module by described general headquarters interfaces successively and general headquarters' service end is sent to provincial client, provincial client is sent to this business datum more provincial interface and resolves distribution module, in order to resolve the type of this business datum, thereby this business datum is sent to (for example: the type of this business datum is the charge account, then this business datum is sent in the disposal system of charge account in province's operation management system) in the transaction processing system corresponding in province's operation management system.
Provincial business datum and the provincial realization flow that calls the head office business data call in the above-mentioned general headquarters of having described respectively, and when economizing the inter-stage calling data, for example: when first is economized operation management system and need to call the related service data of second province's operation management system, can utilize general headquarters' operation management system by the related service data of second province's operation management system of above-mentioned process invocation after and be transmitted to first and economize operation management system.
The specific implementation principle of data call is:
(1), all transprovincially service communication must pass through general headquarters' transfer, mutually direct communication.
(2), interface system is divided into provincial service system and general headquarters' service system.
(3), total interface communication is real-time processing, relate to operational non real-time, communication process quasi real time and be in charge of by corresponding application module.
(4), Interface design is independent particle system, the separate server operation can be set also can operate in same station server with application.
(5), interface only be responsible for to receive application request and on request forwarding data and return the other side and use the answer data to the destination, be indifferent to concrete applied business data.
(6), the interface communication process do not distinguish the concrete transmission mode such as message transmissions and file transfer, different application transfer process and application content form are used by each and are formulated and responsible parsing.
(7), data priority is not all considered in the total interface communication.
202: the transaction data that obtains is in advance carried out data cleansing.
203: generate transaction Notice of Reconciliation list according to the data after cleaning.
204: described transaction Notice of Reconciliation list is issued to described each economizes operation management system, so that after described each economize operation management system and utilize described transaction Notice of Reconciliation list to carry out corresponding professional transaction data reconciliation, generates the reconciliation result of described corresponding business.
General headquarters' operation management system is according to the All Activity data formation Notice of Reconciliation list in the setting cycle, and the Notice of Reconciliation list that will include transaction reconciliation detail is issued to each province's operation management system, after each province's operation management system receives the Notice of Reconciliation list, dissimilar transaction data is carried out the transaction data reconciliation, generation reconciliation result after reconciliation is finished.
Settle accounts for effective sorting of carrying out fund after the service such as realize charging, to change electricity transprovincially, supplement with money, so will set concrete sorting main body, the sorting main body that arranges in the present embodiment comprises:
(1), transaction spot
The user fills when changing electricity, recharging service, and the operator of service is provided for the user.
(2), user ascription area
Operator under the user's registration information, i.e. hair fastener ground, this card is for supplementing with money and utilize the interior fund of supplementing with money of card to consume.
(3), battery ownership place
Operator under the battery assets is the battery ownership place.
(4), last time, registration obtained ground
The user charges or when changing electric industry and being engaged in, obtained the operator of vehicular metering device registration last time.
In addition, in system's operation process, the fund entity is managed by user ascription area unit; The funds source that is used for sorting is user ascription area unit; Unit of operation changes electric service network the electricity service of changing of filling is provided as access point as the user to fill, and obtains income with this; The energy cost income of the unit acquisition transaction of the energy is provided.
205: after according to default clearing rules the data among the reconciliation result who generates being carried out the data sorting, form the sorting checkout result.
206: the sorting checkout result that generates is handed down to respectively described each economizes operation management system, store described sorting checkout result so that described each economized operation management system.
After the data sorting is finished, generate the single and list of transferring of income according to the sorting result who forms, general headquarters' operation management system is single and transfer and singly be handed down to each and economize operation management system with the income that generates; Described each economized and stored after operation management system receives general headquarters' operation management system the income list that issues and the list of transferring.
Described sorting checkout result comprises the single and list of transferring of income, the income amount of money that minute book was economized during described income was single and the transaction data corresponding with the described income amount of money, described province of record need transfer to the transfer amount of money and the transaction data corresponding with the described amount of money of transferring in other provinces in the described list of transferring.
Because the flowability of electric automobile can produce supplementing with money and consumer sale of strange land, causes fund entity and operation data place subject of operation inconsistent.Electric vehicle charging of the present invention changes the sorting settlement method of electricity service, need to carry out sorting to the sorting project according to clearing rules, according to the revenue and expenditure classification, each subject of operation is formed respectively transfer list and income list; General headquarters' operation management system sends to the respectively side of transferring and income side with as a result unification of sorting, each side transfers according to treasury trade, finish capital settlement, settle accounts by sorting, finish operation data sorting and capital settlement between each subject of operation, thereby improved the efficiency of management, accelerated each subject of operation's money collecting.
Referring to shown in Figure 4, Fig. 4 is the structural representation of sorting settlement system provided by the invention, and described system comprises general headquarters' operation management system 1 and each province's operation management system 2;
Described general headquarters operation management system 1 is used for when processing professional fund sorting clearing transprovincially the All Activity data in economizing the setting cycle that obtains in advance the operation management system from each being carried out data cleansing; Generate transaction Notice of Reconciliation list according to the data after cleaning;
Described province operation management system 2 is used for utilizing described transaction Notice of Reconciliation list that the transaction data of different service types is carried out reconciliation, in order to generate the reconciliation result;
Described general headquarters operation management system 1 also for after according to default clearing rules the reconciliation result's of generation data being carried out the data sorting, forms the sorting checkout result.
Referring to shown in Figure 5, Fig. 5 is the structural representation of general headquarters' operation management system in the sorting settlement system provided by the invention, described general headquarters operation management system comprises: acquiring unit 11 in advance, for the All Activity data of obtaining in advance from each province's operation management system in the setting cycle; Cleaning unit 12 is used for described All Activity data are carried out data cleansing; Advice note generation unit 13 is used for generating transaction Notice of Reconciliation list according to the data after cleaning; Issue unit 14, be used for that described transaction Notice of Reconciliation list is issued to described each and economize operation management system 2, utilize described transaction Notice of Reconciliation list that the transaction data of different service types is carried out generating the reconciliation result after the reconciliation so that described each economized operation management system; Sorting unit 15 after according to default clearing rules the reconciliation result's of generation data being carried out the data sorting, forms the sorting checkout result.
Above-mentioned in advance acquiring unit comprises: general headquarters' client 111 is used for sending the calling service request to described provincial operation management system, so that described province operation management system utilizes the business datum in the described setting cycle of described calling service request call; General headquarters' interface is resolved distribution module 112, is used for analyzing the data type of described business datum, and according to described data type described business datum is sent in the corresponding transaction processing system.
Referring to shown in Figure 6, Fig. 6 is the structural representation of economizing operation management system in the sorting settlement system provided by the invention, and described province operation management system 2 comprises: receiving element 21 is used for receiving the described transaction Notice of Reconciliation list that the unit issues that issues; Reconciliation unit 22 is used for utilizing described transaction Notice of Reconciliation list to carry out corresponding professional transaction data reconciliation; Reconciliation is generation unit 23 as a result, after described corresponding business is carried out the transaction data reconciliation, generates described corresponding professional reconciliation result.
Above-mentioned general headquarters operation management system 1, the sorting checkout result that also is used for generating is handed down to respectively described each and economizes operation management system, stores described sorting checkout result so that described each economized operation management system.
In addition, described sorting checkout result comprises the single and list of transferring of income, the income amount of money that minute book was economized during described income was single and the transaction data corresponding with the described income amount of money, described province of record need transfer to the transfer amount of money and the transaction data corresponding with the described amount of money of transferring in other provinces in the described list of transferring.
Sorting settlement system of the present invention, can be according to the sorting billing cycle of operator oneself definition, before sorting, (charge according to type of service, change electricity, supplement with money), metering method (mileage metering, electric quantity metering etc.), charging item (service fee, the battery depreciation cost, the mileage cost, energy cost, supplement expense with money) etc. actual conditions dispose flexibly clearing rules, and start the sorting task according to the sorting billing cycle that sets, just can finish data cleansing according to setting, the transaction data reconciliation, the data sorting, generate the flow processs such as sorting result, in addition, also can artificially trigger the sorting settlement process, thus every transaction is carried out clear, clear and definite sorting clearing.
Referring to shown in Figure 7, Fig. 7 is the synoptic diagram that flows to of sorting settlement information stream provided by the invention and cash flow, specifically flows to as follows:
(1), supplements cash flow with money
When the client carried out recharging service 1.1 in this locality, supplementing fund with money will directly be managed by this client ownership place unit; But when the client carried out recharging service 1.1 in the strange land, the fund of supplementing with money temporarily deposited the transaction spot in, again this fund of supplementing with money is dumped to client's ownership place afterwards.
(2), Transaction Information stream
The transaction spot is with recharging at different places data 1.2 and be sent to sorting settlement center, and sorting settlement center is transmitted to recharging at different places data 1.3 the client ownership place unit under this client again; Same, the transaction spot is sent to sorting settlement center with long-distance consuming data 2.1, and sorting settlement center is transmitted to long-distance consuming data 2.2 client ownership place unit under this client, last time registration again and obtains ground and battery ownership place.
(3), sorting information flow
When carrying out the data sorting, sorting settlement center needs different sorting data are sent to corresponding sorting main body, for example: will supplement sorting data 1.4 with money and send to client's ownership place and transaction spot, and send to each sorting main body and will consume sorting data 2.3.
(4), consumption cash flow
When the client fills when changing electricity, certainly lead to corresponding expense, client's ownership place is as the source place of sorting fund, can according to the sorting data with the amount of money 2.4 of needs sorting transfer registration to this client's transaction spot, last time obtain with the battery ownership place; For example: the transaction spot is given in will the charge electricity charge and service cost transfer, battery depreciation cost income is transferred to the battery ownership place, with the mileage cost transfer to last time registration obtain ground.
Also need to prove, in this article, term " comprises ", " comprising " or its any other variant are intended to contain comprising of nonexcludability, thereby not only comprise those key elements so that comprise process, method, article or the equipment of a series of key elements, but also comprise other key elements of clearly not listing, or also be included as the intrinsic key element of this process, method, article or equipment.Do not having in the situation of more restrictions, the key element that is limited by statement " comprising ... ", and be not precluded within process, method, article or the equipment that comprises described key element and also have other identical element.
The method of describing in conjunction with embodiment disclosed herein or the step of algorithm can directly use the software module of hardware, processor execution, and perhaps the combination of the two is implemented.Software module can place the storage medium of any other form known in random access memory (RAM), internal memory, ROM (read-only memory) (ROM), electrically programmable ROM, electrically erasable ROM, register, hard disk, moveable magnetic disc, CD-ROM or the technical field.
To the above-mentioned explanation of the disclosed embodiments, make this area professional and technical personnel can realize or use the present invention.Multiple modification to these embodiment will be apparent concerning those skilled in the art, and General Principle as defined herein can in the situation that does not break away from the spirit or scope of the present invention, realize in other embodiments.Therefore, the present invention will can not be restricted to these embodiment shown in this article, but will meet the widest scope consistent with principle disclosed herein and features of novelty.
Claims (10)
1. a sorting settlement method is characterized in that, comprising:
When processing professional fund sorting clearing transprovincially, the All Activity data in economizing the setting cycle that obtains in advance the operation management system from each are carried out data cleansing;
Generate transaction Notice of Reconciliation list according to the data after cleaning, utilize described transaction Notice of Reconciliation list that the transaction data of different service types is carried out generating the reconciliation result after the reconciliation so that described each economized operation management system;
After according to default clearing rules the data among the reconciliation result who generates being carried out the data sorting, form the sorting checkout result.
2. method according to claim 1 is characterized in that, before processing professional fund sorting clearing transprovincially, obtains in advance the All Activity data in the setting cycle, specifically comprises:
Send the calling service request to described province operation management system, so that described province operation management system utilizes the business datum in the described setting cycle of described calling service request call;
Analyze the data type of described business datum, and according to described data type described business datum is sent in the corresponding transaction processing system.
3. method according to claim 2 is characterized in that, described method also comprises:
The sorting checkout result that generates is handed down to respectively described each economizes operation management system, store described sorting checkout result so that described each economized operation management system.
4. according to claim 1 to 3 each described methods, it is characterized in that, described sorting checkout result comprises the single and list of transferring of income, the income amount of money that minute book was economized during described income was single and the transaction data corresponding with the described income amount of money, described province of record need transfer to the transfer amount of money and the transaction data corresponding with the described amount of money of transferring in other provinces in the described list of transferring.
5. a sorting settlement system is characterized in that, described system comprises general headquarters' operation management system and each province's operation management system;
Described general headquarters operation management system, be used for when processing professional fund sorting clearing transprovincially, All Activity data in economizing the setting cycle that obtains in advance the operation management system from each are carried out data cleansing, generate transaction Notice of Reconciliation list according to the data after cleaning;
Described province operation management system is used for utilizing described transaction Notice of Reconciliation list that the transaction data of different service types is carried out reconciliation, in order to generate the reconciliation result;
Described general headquarters operation management system also for after according to default clearing rules the reconciliation result's of generation data being carried out the data sorting, forms the sorting checkout result.
6. system according to claim 5 is characterized in that, described general headquarters operation management system comprises:
Acquiring unit in advance is used for economizing operation management system from each and obtains in advance All Activity data in the setting cycle;
Cleaning unit is used for described All Activity data are carried out data cleansing;
The advice note generation unit is used for generating transaction Notice of Reconciliation list according to the data after cleaning;
Issue the unit, be used for that described transaction Notice of Reconciliation list is issued to described each and economize operation management system, utilize described transaction Notice of Reconciliation list that the transaction data of different service types is carried out generating the reconciliation result after the reconciliation so that described each economized operation management system;
The sorting unit after according to default clearing rules the reconciliation result's of generation data being carried out the data sorting, forms the sorting checkout result.
7. system according to claim 6 is characterized in that, described in advance acquiring unit comprises:
General headquarters' client is used for sending the calling service request to described provincial operation management system, so that described province operation management system utilizes the business datum in the described setting cycle of described calling service request call;
General headquarters' interface is resolved distribution module, is used for analyzing the data type of described business datum, and according to described data type described business datum is sent in the corresponding transaction processing system.
8. system according to claim 6 is characterized in that, described province operation management system comprises:
Receiving element is used for receiving the described transaction Notice of Reconciliation list that the unit issues that issues;
The reconciliation unit is used for utilizing described transaction Notice of Reconciliation list to carry out corresponding professional transaction data reconciliation;
Reconciliation is generation unit as a result, after described corresponding business is carried out the transaction data reconciliation, generates described corresponding professional reconciliation result.
9. according to claim 6 to 8 each described systems, it is characterized in that, described general headquarters operation management system, the sorting checkout result that also is used for generating is handed down to respectively described each and economizes operation management system, stores described sorting checkout result so that described each economized operation management system.
10. according to claim 6 to 9 each described systems, it is characterized in that, described sorting checkout result comprises the single and list of transferring of income, the income amount of money that minute book was economized during described income was single and the transaction data corresponding with the described income amount of money, described province of record need transfer to the transfer amount of money and the transaction data corresponding with the described amount of money of transferring in other provinces in the described list of transferring.
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