CN108182632A - The device of the automatic reconciliation of support business - Google Patents
The device of the automatic reconciliation of support business Download PDFInfo
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- CN108182632A CN108182632A CN201711468849.1A CN201711468849A CN108182632A CN 108182632 A CN108182632 A CN 108182632A CN 201711468849 A CN201711468849 A CN 201711468849A CN 108182632 A CN108182632 A CN 108182632A
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- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
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Abstract
The present invention provides a kind of device for supporting the automatic reconciliation of business, including maintenance of information module, obtain reconciliation single module, storage reconciliation single module, bank's reconciliation module, storage account-checking report module, generation business account-checking report module, certain account-checking report for taking over type is first returned to further according to business demand according to the reconciliation of trade company number and reconciliation date finishing service system and bank when carrying out reconciliation.The present invention is realized obtains business account-checking report automatically according to business charge type, avoid the low efficiency problem of artificial reconciliation, the function of the automatic reconciliation of unified business is provided for different system simultaneously, reduces the complexity and development difficulty of operation system, simplifies operation system reconciliation logic.
Description
Technical field
The present invention relates to enterprises reconciliation field, in particular to a kind of device for supporting the automatic reconciliation of business.
Background technology
After business is taken in the operation system completion of enterprise at present, a certain business is carried out by the way of artificial reconciliation pair
Account, working efficiency is low, and when not using artificial reconciliation and complete reconciliation by operation system, each operation system is required to realization one
The function of automatic reconciliation is covered, increases development and maintenance cost, simultaneously because the difference of each bank interface support, some banks
The interface for obtaining bank statement is not provided, needs manually to participate in importing statement realization reconciliation function.
Therefore, it is necessary to a kind of devices for supporting the automatic reconciliation of business, shield the difference between each bank, can realize completely
It is automatic to obtain bank statement and operation system statement, reconciliation operation is automatically performed, meets the reconciliation need of each operation system
It asks.
Invention content
For this purpose, the purpose of the present invention is to solve the above problem, a kind of device for supporting the automatic reconciliation of business is provided, is
Each operation system provides the function of automatic reconciliation.
To achieve the above object, the present invention provides following technical solution：
A kind of device for supporting the automatic reconciliation of business, wherein：Including maintenance of information module, obtain reconciliation single module, storage
Reconciliation single module, bank's reconciliation module, storage account-checking report module, generation business account-checking report module, wherein, described information dimension
Shield module is responsible for safeguarding the corresponding pass between the trade company number of each operation system, charge type, the information for the mechanism that charges and three
System；The acquisition reconciliation single module is responsible for from bank and operation system being distinguished according to Bank Number, trade company's number and reconciliation date
Statement is obtained, including parsing bank statement module and parsing business reconciliation single module；The storage reconciliation single module is responsible for
The statement obtained in reconciliation single module will be obtained to store by storing bank statement module and storage service reconciliation single module
Into database；Bank's reconciliation module is responsible for completing the reconciliation between bank statement and operation system statement, generation
Account-checking report；The storage account-checking report module is responsible for will be in the account-checking report storage to database of bank's reconciliation module generation；
The generation business account-checking report module is according between the trade company number and charge mechanism, charge type safeguarded in maintenance of information module
Relationship, by bank's account-checking report, generation meets the business account-checking report of a certain charge operation of operation system.
Preferably, the device of the automatic reconciliation of support business, wherein：It obtains reconciliation single module and includes parsing bank pair
Billing module and parsing business reconciliation single module；The parsing bank statement module according to Bank Number, trade company number and
The reconciliation date obtains and parses bank statement, and the bank that statement interface is obtained to providing obtains statement automatically, to not carrying
The bank of confession obtains statement using other modes such as bank-enterprise interconnection or batch queries；The parsing business reconciliation single module is born
Duty obtains operation system statement, takes in system and obtains from different business according to Bank Number, trade company's number and reconciliation date
Whole statement information of the trade company number.
Preferably, the device of the automatic reconciliation of support business, is as follows wherein carrying out automatic reconciliation：Step
Rapid A101：Obtaining operation system needs the charge mechanism of reconciliation to number and charge type number；Step A102：According to the receipts of business
Take mechanism and charge type obtains relevant charge trade company number, and judge whether all trade companies complete bank's reconciliation, if not complete
Into step A103 is carried out, if having completed to carry out step A107；Step A103：Obtain the trade company number for not completing bank's reconciliation；Step
Rapid A104：Bank statement and operation system statement are obtained according to trade company number and reconciliation date, parse reconciliation one-parameter, it will be silver-colored
In row statement and the storage to database of operation system statement, total orders and total amount are recorded；Step A105：Traverse bank
Statement, the order number in statement is compared one by one with the order in business statement, to bank and operation system
All existing order, determines the correctness of the order amount of money, the order and operation system that label bank is not present there are operation system
It deposits the order being not present in the bank, and records reconciliation error message；Step A106：Bank's account-checking report is recorded in database
In, continue step A102；Step A107：According to charge type and bank's account-checking report generation business account-checking report；Step A108：
Business account-checking report is returned into operation system.
The device of the automatic reconciliation of support business according to the present invention, the automatic reconciliation function of realization business of the present invention, improves
The efficiency of business reconciliation, while the function of the automatic reconciliation of unified business is provided for different system, reduce operation system
Complexity and development difficulty simplify operation system reconciliation logic.
Description of the drawings
In order to illustrate more clearly about the embodiment of the present invention or technical scheme of the prior art, to embodiment or will show below
There is attached drawing needed in technology description to be briefly described, it should be apparent that, the accompanying drawings in the following description is only this
Some embodiments of invention, for those of ordinary skill in the art, without creative efforts, moreover it is possible to root
Other attached drawings are obtained according to these attached drawings.
Fig. 1 is the overall structure frame according to the device of the automatic reconciliation of support business of the exemplary embodiment of present inventive concept
Figure；
Fig. 2 is the automatic reconciliation stream according to the device of the automatic reconciliation of support business of the exemplary embodiment of present inventive concept
Cheng Tu.
Specific embodiment
Detailed content and technology about the invention illustrate, are now described further with embodiment, it will be appreciated that
, these embodiments are only for illustrating, and are not necessarily to be construed as the limitation of the invention implementation.
As shown in fig.1, the device of the automatic reconciliation of business is supported to include maintenance of information module 10, obtain reconciliation single module
11st, storage reconciliation single module 12, bank's reconciliation module 13, storage account-checking report module 14, generation business account-checking report module 15.
Maintenance of information module 10 be responsible for safeguarding the trade company number of each operation system, charge type, the mechanism that charges information and
Correspondence between three.
Reconciliation single module 11 is obtained to be responsible for from bank and operation system being divided according to Bank Number, trade company's number and reconciliation date
Statement is not obtained, including parsing bank statement module 111 and parsing business reconciliation single module 112.
Parsing bank statement module 111 obtains according to Bank Number, trade company's number and reconciliation date and parses bank pair
Bill, the bank that statement interface is obtained to providing obtain statement automatically, use bank-enterprise interconnection to the bank not provided or criticize
The other modes such as amount inquiry obtain statement；
Parsing business reconciliation single module 112 is responsible for obtaining operation system statement, is numbered according to Bank Number, trade company and right
The account date takes over whole statement information that the trade company number is obtained in system from different business.
Storage reconciliation single module 12 is responsible for obtain the statement obtained in reconciliation single module 11 by storing bank's reconciliation
Single module 121 and storage service reconciliation single module 122 are stored in database.
Bank's reconciliation module 13 is responsible for completing the reconciliation between bank statement and operation system statement, generates reconciliation report
It accuses.
Storage account-checking report module 14 is responsible in the account-checking report for generating bank's reconciliation module 13 storage to database.
Generation business account-checking report module 15 is according to the trade company number and charge mechanism, charge safeguarded in maintenance of information module 10
Relationship between type, by bank's account-checking report, generation meets the business account-checking report of a certain charge operation of operation system.
The flow of automatic reconciliation is illustrated below, as shown in Figure 2：
Step A101, obtaining operation system needs the charge mechanism of reconciliation to number and charge type number；
Step A102 obtains relevant charge trade company number, and judge all according to the charge mechanism and charge type of business
Whether trade company completes bank's reconciliation, and step A103 is carried out if not completing, if having completed to carry out step A107；
Step A103 obtains the trade company number for not completing bank's reconciliation；
Step A104 obtains bank statement and operation system statement according to trade company number and reconciliation date, parses reconciliation
One-parameter by bank statement and the storage to database of operation system statement, records total orders and total amount；
Step A105, traverses bank statement, order number in statement one by one with the order in business statement
It is compared, to bank and all existing order of operation system, determines the correctness of the order amount of money, label bank exists and business
Order and operation system that system is not present exist and order that bank is not present, and record reconciliation error message；
Step A106 by bank's account-checking report record in the database, continues step A102；
Step A107, according to charge type and bank's account-checking report generation business account-checking report；
Business account-checking report is returned to operation system by step A108.
The device of the automatic reconciliation of support business according to the present invention, the automatic reconciliation function of realization business of the present invention, improves
The efficiency of business reconciliation, while the function of the automatic reconciliation of unified business is provided for different system, reduce operation system
Complexity and development difficulty simplify operation system reconciliation logic.
The above is only the preferred embodiment of the invention, it is impossible to the implementation model of the invention is limited with this
It encloses, i.e., every simple equivalent changes and modifications made according to the invention claim and innovation and creation description,
All still fall within the range that the invention is covered.
Claims (3)
1. a kind of device for supporting the automatic reconciliation of business, it is characterised in that：Including maintenance of information module, obtain reconciliation single module,
Reconciliation single module, bank's reconciliation module, storage account-checking report module, generation business account-checking report module are stored, wherein,
Described information maintenance module is responsible for safeguarding the information and three of the trade company number of each operation system, charge type, the mechanism that charges
Correspondence between person；
The acquisition reconciliation single module is responsible for from bank and operation system being divided according to Bank Number, trade company's number and reconciliation date
Statement is not obtained, including parsing bank statement module and parsing business reconciliation single module；
The storage reconciliation single module is responsible for obtain the statement obtained in reconciliation single module by storing bank statement mould
In block and the storage to database of storage service reconciliation single module；
Bank's reconciliation module is responsible for completing the reconciliation between bank statement and operation system statement, generates reconciliation report
It accuses；
The storage account-checking report module, being responsible for will be in the account-checking report storage to database of bank's reconciliation module generation；
The generation business account-checking report module, according to the trade company number and charge mechanism that are safeguarded in maintenance of information module, class of charging
Relationship between type, by bank's account-checking report, generation meets the business account-checking report of a certain charge operation of operation system.
2. the device of the automatic reconciliation of support business according to claim 1, it is characterised in that：Reconciliation single module is obtained to include
Parse bank statement module and parsing business reconciliation single module；
The parsing bank statement module obtains according to Bank Number, trade company's number and reconciliation date and parses bank pair
Bill, the bank that statement interface is obtained to providing obtain statement automatically, use bank-enterprise interconnection to the bank not provided or criticize
The other modes such as amount inquiry obtain statement；
The parsing business reconciliation single module is responsible for obtaining operation system statement, is numbered according to Bank Number, trade company and right
The account date takes over whole statement information that the trade company number is obtained in system from different business.
3. the automatic account checking method of the device using the automatic reconciliation of support business described in claim 1, it is characterised in that including
Following steps：
Step A101, obtaining operation system needs the charge mechanism of reconciliation to number and charge type number；
Step A102 obtains relevant charge trade company number, and judge all trade companies according to the charge mechanism and charge type of business
Whether bank reconciliation is completed, if not completing to carry out step A103, if having completed to carry out step A107；
Step A103 obtains the trade company number for not completing bank's reconciliation；
Step A104 obtains bank statement and operation system statement, parsing statement ginseng according to trade company number and reconciliation date
Number by bank statement and the storage to database of operation system statement, records total orders and total amount；
Step A105 traverses bank statement, and the order number in statement carries out one by one with the order in business statement
Compare, to bank and all existing order of operation system, determine the correctness of the order amount of money, label bank there are operation system not
Existing order and operation system deposit the order being not present in the bank, and record reconciliation error message；
Step A106 by bank's account-checking report record in the database, continues step A102；
Step A107, according to charge type and bank's account-checking report generation business account-checking report；
Business account-checking report is returned to operation system by step A108.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201711468849.1A CN108182632A (en) | 2017-12-29 | 2017-12-29 | The device of the automatic reconciliation of support business |
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Cited By (5)
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|---|---|---|---|---|
| CN109636300A (en) * | 2018-10-16 | 2019-04-16 | 深圳壹账通智能科技有限公司 | Detection method, device, terminal and the computer readable storage medium of bill |
| CN111222972A (en) * | 2019-12-31 | 2020-06-02 | 网联清算有限公司 | Account checking and clearing method and device |
| CN112052209A (en) * | 2020-09-02 | 2020-12-08 | 中国银行股份有限公司 | Butt joint method of banking system and merchant and bus system |
| CN112508682A (en) * | 2020-12-02 | 2021-03-16 | 广东电网有限责任公司 | Method for automatically checking account by intelligent system |
| TWI733362B (en) * | 2020-03-09 | 2021-07-11 | 臺灣銀行股份有限公司 | Financial account transaction control system and method thereof |
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| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
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| CN111222972A (en) * | 2019-12-31 | 2020-06-02 | 网联清算有限公司 | Account checking and clearing method and device |
| TWI733362B (en) * | 2020-03-09 | 2021-07-11 | 臺灣銀行股份有限公司 | Financial account transaction control system and method thereof |
| CN112052209A (en) * | 2020-09-02 | 2020-12-08 | 中国银行股份有限公司 | Butt joint method of banking system and merchant and bus system |
| CN112508682A (en) * | 2020-12-02 | 2021-03-16 | 广东电网有限责任公司 | Method for automatically checking account by intelligent system |
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Application publication date: 20180619 |