CN111429092A

CN111429092A - Method, device and equipment for paying public accumulation fund and computer readable medium

Info

Publication number: CN111429092A
Application number: CN202010197210.XA
Authority: CN
Inventors: 陆军辉; 吴凯亮
Original assignee: China Construction Bank Corp; CCB Finetech Co Ltd
Current assignee: China Construction Bank Corp
Priority date: 2020-03-19
Filing date: 2020-03-19
Publication date: 2020-07-17
Anticipated expiration: 2040-03-19
Also published as: CN111429092B

Abstract

The invention discloses a method, a device, equipment and a computer readable medium for paying a public accumulation fund, and relates to the technical field of computers. One embodiment of the method comprises: matching the public deposit fund account-reaching notice to belong to a payment unit based on the service classification of the public deposit fund account-reaching notice; identifying a to-be-checked record of the public accumulation fund check-out notice, and determining a to-be-checked-out type of the public accumulation fund check-out notice; and processing the public deposit receipt notification according to the to-be-posted type so as to finish the public deposit payment of the unit to which the public deposit belongs. The implementation mode can effectively improve the automation degree of the accumulation fund payment service, and further improves the handling efficiency and the leaving rate of the accumulation fund payment service.

Description

Method, device and equipment for paying public accumulation fund and computer readable medium

Technical Field

The invention relates to the technical field of computers, in particular to a method, a device, equipment and a computer readable medium for paying a public accumulation fund.

Background

The paying accumulation fund is the house accumulation fund born by a unit, the house accumulation fund of a substitute worker, and the house accumulation fund which is voluntarily paid by unfixed workers such as individual industrial and commercial customers, free workers, non-daily workers and the like, and is stored in the house accumulation fund special bank.

The remittance is the process that the unit transacts the registration of the account opening in the fund center, and the unit pays the total amount monthly within the specified period to pay the house accumulation fund paid by the staff to the fund center.

The unit manager can automatically provide the application of cross payment approval through a unit end or an online business hall, and remit to a bank account of the accumulation fund, but still needs to go to a bank counter to inform a teller to make payment and account.

In the counter business handling process, the teller needs to manually search the pushed public deposit money of the bank to be sent to the account notification according to the payment amount, the unit account number, the payment amount and the time, match the approval records of the unit, and pay for the account after the matching is successful.

In the process of implementing the invention, the inventor finds that at least the following problems exist in the prior art: the increase of the public accumulation fund payment business volume is fast, the existing front desk service personnel cannot support, and the queuing time of the counter is increased; and a teller is required to be on duty during payment, so that the cabinet leaving rate is low, and the risk of manual misoperation exists.

Disclosure of Invention

In view of this, embodiments of the present invention provide a method, an apparatus, a device and a computer readable medium for paying a deposit, which can improve the automation degree of the deposit payment service, and further effectively improve the handling efficiency and the leaving rate of the deposit payment service.

To achieve the above object, according to an aspect of an embodiment of the present invention, there is provided a method for paying a public accumulation fund, including:

matching the public deposit fund account-reaching notice to belong to a payment unit based on the service classification of the public deposit fund account-reaching notice;

identifying a to-be-checked record of the public accumulation fund check-out notice, and determining a to-be-checked-out type of the public accumulation fund check-out notice;

and processing the public deposit receipt notification according to the to-be-posted type so as to finish the public deposit payment of the unit to which the public deposit belongs.

Before the service classification based on the public deposit fund receipt notification is matched with the public deposit fund receipt notification and belongs to a payment unit, the method further comprises the following steps:

periodically receiving the public accumulation fund account-receiving notice;

and analyzing the public deposit income notice to acquire the service classification of the public deposit income notice.

The to-be-posted type comprises: remittance, compensation and account hanging storage.

The to-be-posted type comprises: remitting payment;

the processing the public deposit receipt notification according to the type to be posted to finish the payment of the public deposit of the unit to which the public deposit belongs comprises the following steps:

the amount of the public deposit fund payment arrival notice is larger than or equal to the remittance approval amount, or the amount of the hanging account deposit is larger than or equal to the remittance approval amount, and the amount of the hanging account deposit includes the amount of the public deposit fund payment arrival notice and the existing hanging account balance;

and according to the type to be credited, completing the payment of the public accumulation fund of the unit to which the public accumulation fund belongs.

The to-be-posted type comprises: making up;

the amount of the public deposit fund account arrival notice is larger than or equal to the reimbursement approval amount, or the amount of the account hanging and deposit is larger than or equal to the reimbursement approval amount, and the amount of the account hanging and deposit comprises the amount of the public deposit fund account arrival notice and the existing account hanging balance;

The to-be-posted type comprises: remitting payment;

and processing the public accumulation fund payment notice according to the sequence of the remittance approval records so as to finish the public accumulation fund payment of the unit to which the public accumulation fund belongs.

The order of the settlement records comprises the order of the settlement months from small to large.

The to-be-posted type comprises: the records to be checked comprise remittance checking records and compensation checking records;

and if the sum of the public deposit payment arrival notice is more than or equal to the sum of the remittance approval sum and the subsidy approval sum, paying first and then subsidy to finish the payment of the public deposit of the unit to which the public deposit belongs.

and if the sum of the public deposit fund payment arrival notice is larger than or equal to the remittance approval sum, and the difference between the sum of the public deposit fund payment arrival notice and the remittance approval sum is smaller than the subsidy approval sum, paying the public deposit fund of the unit to which the public deposit fund belongs according to the remittance.

and if the amount of the public deposit fund account arrival notice is less than the remittance approval amount and is more than or equal to the subsidy approval amount, paying the public deposit fund of the unit to which the public deposit fund belongs according to the subsidy payment.

The method further comprises the following steps:

and dividing the plurality of public accumulation fund account arrival notifications into a plurality of tasks, and executing the plurality of tasks in parallel.

According to a second aspect of the embodiments of the present invention, there is provided a device for paying a public deposit, including:

the matching module is used for matching the public deposit fund account-arriving notice to belong to a payment unit based on the service classification of the public deposit fund account-arriving notice;

the identification module is used for identifying the to-be-posted record of the public accumulation fund posting notification and determining the to-be-posted type of the public accumulation fund posting notification;

and the processing module is used for processing the public accumulation fund payment notice according to the to-be-posted type so as to finish the public accumulation fund payment of the unit to which the public accumulation fund belongs.

According to a third aspect of the embodiments of the present invention, there is provided an electronic device for paying a public accumulation fund, including:

one or more processors;

a storage device for storing one or more programs,

when executed by the one or more processors, cause the one or more processors to implement the method as described above.

According to a fourth aspect of embodiments of the present invention, there is provided a computer readable medium, on which a computer program is stored, which when executed by a processor, implements the method as described above.

One embodiment of the above invention has the following advantages or benefits: matching the public deposit fund account-reaching notice to belong to a payment unit based on the service classification of the public deposit fund account-reaching notice; identifying a to-be-checked record of the public accumulation fund check-out notice, and determining a to-be-checked-out type of the public accumulation fund check-out notice; and processing the public accumulation fund payment notice according to the type to be posted so as to finish the public accumulation fund payment of the unit to which the public accumulation fund belongs. The accumulated fund arrival notice can be automatically matched, and the accumulated fund arrival notice is processed according to the type to be posted, so that accumulated fund is paid, the automation degree of accumulated fund payment service can be effectively improved, and the handling efficiency and the leaving rate of the accumulated fund payment service are improved.

Further effects of the above-mentioned non-conventional alternatives will be described below in connection with the embodiments.

Drawings

The drawings are included to provide a better understanding of the invention and are not to be construed as unduly limiting the invention. Wherein:

fig. 1 is a schematic diagram of a main flow of a method for paying a public accumulation fund according to an embodiment of the invention;

FIG. 2 is a flow diagram illustrating a match accumulation fund posting process according to an embodiment of the invention;

FIG. 3 is a schematic diagram of processing an accumulation fund posting notification, according to an embodiment of the invention;

FIG. 4 is a schematic flow chart illustrating the payment of the accumulation fund according to an embodiment of the present invention;

FIG. 5 is a schematic flow chart of remittance according to an embodiment of the invention;

FIG. 6 is a schematic flow chart of a subsidy according to an embodiment of the present invention;

FIG. 7 is a flow diagram of a suspended account logging in accordance with an embodiment of the present invention;

FIG. 8 is a schematic diagram of the main structure of a device for paying the public accumulation fund according to an embodiment of the invention;

FIG. 9 is an exemplary system architecture diagram in which embodiments of the present invention may be employed;

fig. 10 is a schematic block diagram of a computer system suitable for use in implementing a terminal device or server according to an embodiment of the present invention.

Detailed Description

Exemplary embodiments of the present invention are described below with reference to the accompanying drawings, in which various details of embodiments of the invention are included to assist understanding, and which are to be considered as merely exemplary. Accordingly, those of ordinary skill in the art will recognize that various changes and modifications of the embodiments described herein can be made without departing from the scope and spirit of the invention. Also, descriptions of well-known functions and constructions are omitted in the following description for clarity and conciseness.

At present, the handling of the accumulated money payment service requires the company and the office to carry the corresponding data such as funds, checks and the like, and the handling of the payment service on the counter. In the process of paying and keeping accounts, a teller has to be on duty and needs to repeatedly inquire whether a public deposit is paid and notified.

Because other transactions can also generate a large amount of public deposit account arrival notifications, the public deposit account arrival notifications need to be matched, the unit account number is checked, the running of the public deposit account arrival notifications is checked, the payment account is checked, the payment amount is checked and other information is checked, the risk of misoperation exists, and the handling time is long.

With the rapid increase of the public accumulation fund payment business volume, the long time is needed for the payment of the public accumulation fund on the counter, and the queuing time of the counter is increased due to the fact that the existing front desk service personnel cannot support the long time; and a teller is required to be on duty during payment, so that the cabinet leaving rate is low, and the risk of manual misoperation exists.

In order to solve the technical problems of low cabinet leaving rate and the risk of manual misoperation, the following technical scheme in the embodiment of the invention can be adopted.

Referring to fig. 1, fig. 1 is a schematic diagram of a main flow of a method for paying the public deposit according to an embodiment of the present invention, and when the matched public deposit payment receipt notification belongs to a payment unit, the public deposit is paid according to a to-be-posted type of the public deposit payment receipt notification. As shown in fig. 1, the method specifically comprises the following steps:

s101, matching the public deposit fund account arrival notice to belong to a payment unit based on the business classification of the public deposit fund account arrival notice.

And the bank pushes the public accumulation fund to be notified. After receiving the public deposit receipt notification, the public deposit receipt notification needs to be analyzed to pay the public deposit.

Referring to fig. 2, fig. 2 is a schematic flow chart of a matching accumulation fund posting notification according to an embodiment of the present invention, which specifically includes:

s201, periodically receiving a public accumulation fund account-arriving notice.

In one embodiment of the invention, a backlog fund posting notification is received periodically. Specifically, a backlog fund posting notification is received periodically through a timer. The unused deposit payment notification can be matched with a payment unit, and then services such as remittance, additional payment or account hanging and deposit are handled. In addition, the periodic receipt of the accumulation fund account-reaching notice can be triggered manually.

S202, analyzing the public deposit account-arriving notice to obtain the service classification of the public deposit account-arriving notice.

And after receiving the pushed public accumulation fund account arrival notice, analyzing the public accumulation fund account arrival notice. Invalid information can be filtered first, and the deleted accumulation fund receipt notice is recorded. As one example, deduplication may be deleted using one or more of the following parameters: transaction date, bank serial number, account number of the special user, account number of the opposite party, generation amount, balance of the special user and correction identification. As another example, invalid data is deleted. Such as: and deleting the nonexistence private number.

And after invalid information is filtered, writing the public deposit fund account notification into the public deposit fund account notification table and the bank settlement flow meter.

The accumulation fund posting notification may be used for aggregation and loan. Wherein, the collection is to inform the matched payment unit of the public deposit fund to the account; the loan is the matching of the personal repayment of the public accumulation fund to the payment notice.

The public accumulation fund ledger notification includes a business classification, wherein the business classification includes one of an aggregation, a loan, and an unknown. It can be understood that the accumulation fund account-reaching notice is analyzed to obtain the service classification of the accumulation fund account-reaching notice.

If the service classification of the public accumulation fund account arrival notification is collection, executing S203; if the service classification of the public accumulation fund account arrival notice is unknown, executing S204; if the service classification of the public accumulation fund receipt notice is loan, S205 is performed.

And S203, matching payment units.

If the service classification of the public deposit fund receipt notice is collection, the public deposit fund receipt notice can be used for matching with the payment unit.

As an example, an asynchronous task is triggered periodically, and the public settlement account is compared with the payment account of the public deposit receipt notice according to a pre-registered unit. And matching the fund to the corresponding unit if the comparison is successful. When a group settlement account is shared by a plurality of sub-units under the group unit, the group settlement account or the sub-unit identification code is further distinguished.

And S204, matching payment units and then matching personal repayment.

If the service classification of the public deposit fund receipt notification is unknown, it is unclear whether the public deposit fund receipt notification is a payment unit or an individual payment. Then, the payment units can be matched first, and then the personal repayment can be matched.

And S205, matching personal payment.

And if the service classification of the public accumulation fund account-taking notice is loan, the public accumulation fund account-taking notice is matched with personal repayment.

S206, judging whether the matching is successful.

The public accumulation fund is paid and informed that the matching payment unit is successful, and the matching is successful, so that the public accumulation fund can be paid; and (4) the public accumulation fund is paid out to inform that the matching payment unit fails, and if the matching fails, manual matching is carried out.

The public accumulation fund is paid to inform the matched payment unit or the matched individual person of successful payment, the matching is successful, and the payment unit or the individual person which is successfully matched pays the public accumulation fund is paid; and (4) the public deposit arrival notification matching payment units and matching personal payment are successful, or the public deposit arrival notification matching payment units and matching personal payment are failed, matching is failed, and manual matching is carried out.

The matched individual is notified of successful repayment when the public deposit is in the account, and the public deposit can be paid; and (4) the public deposit receipt notification is sent to inform that the matched personal repayment is failed, the matching is failed, and manual matching is carried out.

In the embodiment of fig. 2, the accumulation fund posting notification may be matched to belong to the payment unit based on the business classification of the accumulation fund posting notification.

S102, identifying the to-be-checked record of the public accumulation fund check-out notice, and determining the to-be-checked-out type of the public accumulation fund check-out notice.

In the embodiment of the invention, the to-be-posted type of the public deposit receipt notification includes the following three types: remittance, compensation and account hanging storage.

The additional payment refers to the unit paying the house accumulation fund which is not paid and is slowly paid and the house accumulation fund which is not paid and is not paid by the staff.

The account-hanging deposit is a temporary deposit under the account of unit public accumulation. The temporary deposit in the public deposit industry belongs to temporary deposit, which is a temporary deposit access account provided by the system aiming at the account-arriving funds of the clients and is used for the sub-accounts of fund account transfer in the businesses of remittance, compensation, external transfer and the like.

Referring to fig. 3, fig. 3 is a schematic diagram of processing an accumulation fund account receipt notification according to an embodiment of the present invention, which specifically includes:

s301, receiving a public accumulation fund account-obtaining notice.

And receiving the public deposit payment arrival notice, and sequentially judging according to the processing sequence of paying the public deposit payment. And the processing sequence of paying the public accumulation fund is to pay the remittance, make-up and deposit the account. Besides, the concrete steps of paying the public accumulation fund can be added or deleted according to the actual requirements.

As one example, an approval record for the unit to which the backlog posting notification belongs may be identified to determine the type of posting to be made by the backlog posting notification.

S302, judging whether the remittance is made.

And judging whether the received public accumulation fund account arrival notice belongs to the unit or not has a remittance approval record. If the received public deposit receipt notice is matched with the remittance approval record of the affiliated unit, S303 is executed; if the received public deposit receipt notice does not match the remittance approval record of the affiliated unit, S304 is executed.

And S303, remitting the accumulated fund.

And matching the remittance approval records to remit the public deposit according to the public deposit payment arrival notice, and paying funds to the individual household per unit in the remittance approval.

And S304, judging whether the payment is a subsidy.

And judging whether the received public deposit income notice is matched with the compensation approval record of the affiliated unit or not. If the received public deposit cash register notice is matched with the subsidy payment approval record of the affiliated unit, S305 is executed; and if the received public deposit cash register notice cannot be matched with the subsidy payment approval record of the affiliated unit, executing S306.

S305, supplementing and paying the public accumulation fund.

And matching the subsidy payment approval records to subsidize the public deposit according to the public deposit payment arrival notice, and paying funds into individual sub-households of the subsidy payment approval unit.

And S306, judging whether to hang an account or not.

And judging whether the received public accumulation fund account arrival notice is allowed to be stored into the account under the condition that the matching remittance approval and the compensation approval fail. If the received public deposit payment arrival notice allows the deposit into the account to be processed when the remittance approval and the compensation approval are not successfully matched, executing S307; and if the received public accumulation fund account arrival notice is not allowed to be stored into the account-hanging process when the remittance approval and the compensation approval are not successfully matched, ending the process.

And S307, account hanging processing.

And according to the public deposit account arrival notice, the account is credited to the affiliated unit.

In the embodiment of the invention, a plurality of accumulation fund account arrival notifications can be received in the same time period, and in order to improve the processing efficiency of processing the accumulation fund account arrival notifications and avoid delaying the accumulation fund account arrival notifications, the accumulation fund account arrival notifications can be divided into a plurality of tasks and the tasks are executed in parallel.

Specifically, a large number of accumulation fund account arrival notifications need to be processed within a period of time, and a single thread of the JAVA application processes the large number of accumulation fund account arrival notifications in sequence. If the blocking time of one of the deposit-to-account notifications is long, the waiting time of other deposit-to-account notifications may be long.

Therefore, a large amount of accumulation fund account-taking notice can be divided into a plurality of tasks, the computing power of a multi-core CPU of the computer is fully utilized, and a plurality of threads are created to enable a plurality of processors of the computer to execute the plurality of tasks in parallel. Each thread may also initiate an asynchronous thread, so that a large number of threads will execute in parallel. Therefore, the CPU resources can be fully utilized by parallel execution, and the speed of processing the public accumulation fund account arrival notice is increased.

In addition, the deposit fund arrival notice is quickly processed, so that funds are quickly entered into the deposit fund, and the deposit fund can be processed at the speed of second grade, thereby reducing or even avoiding interest loss of the deposit fund of workers.

S103, processing the public accumulation fund payment notice according to the type to be posted so as to finish the public accumulation fund payment of the unit to which the public accumulation fund belongs.

In the embodiment of the present invention, the to-be-posted type includes: remittance, compensation and account hanging storage. In the case where the type of posting includes only remittance or reimbursement, the accumulation fund may be paid in the following manner.

Referring to fig. 4, fig. 4 is a schematic flow chart of paying the public accumulation fund according to the embodiment of the present invention, which specifically includes:

s401, the amount of the public deposit account arrival notice is larger than or equal to the approved amount, or the amount of the account hanging and deposit is larger than or equal to the approved amount, and the amount of the account hanging and deposit comprises the amount of the public deposit account arrival notice and the existing account hanging balance.

The amount of the public deposit payment arrival notice is larger than or equal to the approved amount, and the approved amount can be the remitted approved amount or the subsidized approved amount.

The amount of money to be checked out includes the amount of money to be checked out and the existing balance of the check out. It will be appreciated that the amount of multiple outstanding deposits is included in the outstanding deposit account. Therefore, the public deposit can be paid by using the amount of money deposited by the hanging account.

Under the condition of using the amount of the account-hanging deposit, the amount of the account-hanging deposit is larger than or equal to the checked amount, and the checked amount can be the remitted checked amount or the subsidized checked amount.

S402, processing the public deposit payment receipt notification according to the to-be-posted type to finish the public deposit payment of the unit to which the public deposit belongs.

And under the condition that the amount of the public deposit income notification is greater than or equal to the approved amount or the account-hung and deposited amount is greater than or equal to the approved amount, processing the public deposit income notification according to the type to be deposited so as to finish the payment of the public deposit of the unit to which the public deposit belongs.

Specifically, according to the remittance, recording the account of the public deposit payment to the account notice so as to pay the public deposit; or recording the account of the public accumulation fund payment notice according to the subsidy payment so as to pay the public accumulation fund.

In an embodiment of the present invention, the to-be-billed record includes a remittance approval record and a reimbursement approval record, and in the case that the to-be-billed type includes a reimbursement, the accumulated fund can be paid in the following manner.

In a first mode

And if the sum of the public deposit fund payment arrival notice is more than or equal to the sum of the remittance approval sum and the subsidy approval sum, paying first and then subsidy to finish the public deposit fund payment of the unit to which the public deposit fund belongs.

That is to say, under the condition that the amount of the public deposit payment arrival notice is enough to pay the remittance approval amount and the reimbursement approval amount, the public deposit can be preferentially remitted, and then the reimbursement is carried out to pay the public deposit.

Mode two

And if the sum of the public deposit payment arrival notice is larger than or equal to the remittance approval sum, and the difference between the sum of the public deposit payment arrival notice and the remittance approval sum is smaller than the subsidy approval sum, completing the payment of the public deposit of the unit to which the public deposit belongs according to the remittance.

It is understood that the amount of the jackpot statement is not sufficient to cover both the deposit, remittance, and subsidy. The remittance is higher than the remittance priority because the remittance is the amount which should be paid according to the month and the remittance is the amount which should not be paid. Under the condition that the amount of the public deposit payment arrival notice is enough to pay the deposit payment approval amount and is not enough to pay the deposit payment approval amount and the subsidy approval amount, the public deposit payment can be preferentially paid according to the collection.

Mode III

And if the sum of the public deposit payment arrival notice is less than the remittance approval sum and is more than or equal to the compensation approval sum, the public deposit payment of the unit to which the public deposit payment belongs is finished according to the compensation payment.

The amount of the public deposit payment arrival notice is not enough to pay the deposit payment approval amount and the additional payment approval amount. Moreover, the amount of the public deposit payment receipt notice is not enough to pay the deposit payment approval amount, and the amount of the public deposit payment receipt notice can only pay the deposit payment approval amount. Then, whether to make up can be preset, if the above situation can make up, the accumulated fund is paid according to the make up. If the payment can not be made under the condition, the accumulated fund is not paid.

In the embodiment of the invention, the public deposit fund receipt notification is matched to belong to a payment unit based on the service classification of the public deposit fund receipt notification; identifying a to-be-checked record of the public accumulation fund check-out notice, and determining a to-be-checked-out type of the public accumulation fund check-out notice; and processing the public accumulation fund account-receiving notice according to the type to be entered, and recording an account of the public accumulation fund account-receiving notice to pay the public accumulation fund. The accumulated fund arrival notice can be automatically matched, and the accumulated fund arrival notice is processed according to the type to be posted, so that accumulated fund is paid, the automation degree of accumulated fund payment service can be effectively improved, and the handling efficiency and the leaving rate of the accumulated fund payment service are improved.

In order to more clearly describe the technical scheme in the embodiment of the present invention, the remittance, the reimbursement and the account checking are respectively described below with reference to the accompanying drawings.

Referring to fig. 5, fig. 5 is a schematic flow chart of remittance according to an embodiment of the present invention, which specifically includes:

inquiring whether the public accumulation fund account-getting notice matched with the unit exists, and traversing the public accumulation fund account-getting notices matched with the unit to be processed one by one if the public accumulation fund account-getting notice exists; and if the account number does not exist, the automatic account posting of the remittance is finished.

And inquiring whether an approval record which is consistent with the amount of the to-be-processed accumulation fund account arrival notice exists or not aiming at each to-be-processed accumulation fund account arrival notice matched with the unit. If the information exists, the remittance processing is carried out, and if the information does not exist, the remittance processing is finished.

S501, whether a remittance approval record exists or not.

The remittance approval (Collective Payment) is a step of approving and confirming information such as remittance amount, number of people and the like before remittance of a unit in each period is completed. The payment approval record is used for recording the contents of payment approval.

In the embodiment of the invention, if the remittance approval record does not exist, the remittance process is ended; if the remittance approval record exists, S502 is executed.

And S502, the matching unit collects the approval records.

Under the condition that the remittance approval record exists, matching units are needed to remit the public accumulation fund. Specifically, the mechanism level traversal in the accumulation fund center may be followed. Each mechanism comprises a plurality of management parts, and the management parts are traversed one by one to check whether the management parts have payment settlement records.

If all the units under the management department have no remittance approval records, returning and continuously checking the next management department.

If there are multiple remittance approval records in the subordinate unit of the management department, it needs to process one by one. The accumulation fund transfer notice can be processed according to the sequence of the settlement record, and the account of the accumulation fund transfer notice is recorded to transfer the accumulation fund, and the sequence of the settlement record comprises the sequence of the settlement months from small to large.

If the unit has parallel asynchronous tasks, in order to prevent accounting conflicts, the unit waits for the next round of processing of the timed tasks and inserts a record in an automatic entry list (EV _ L IST _ TIMING BUSIBOOK) in the state that status is 3/failure.

For each remittance approval record, if the unit has agreed to remittance and sign, because the unit deducts money in batches in the form of automatic collection running batch after signing, an automatic entry list (EV _ L IST _ TIMING BUSIBOOK) is newly added, the state is that status is 3/failure, and the abstract is that the unit is the agreed to remittance and sign unit, only approval is carried out, and automatic entry processing is not carried out.

And for each remittance approval record, if the automatic entry list (EV _ L IST _ TIMING B USIBOOK) has no record of success or failure of the unit in the month, confirming that the unit can automatically enter the remittance in the month.

For each remittance approval record, if the execution of the automatic remittance accounting asynchronous task of the previous remittance fails, namely, the record of the automatic remittance accounting failure of the unit in the month is in the EV _ L IST _ TIMING BUSIBOOK table, the record in the EV _ L IST _ TIMING BUSIBOOK is deleted, wherein whether the asynchronous task is failed to execute can be inquired based on the batch number (batcno) in the approval list table (EV _ list _ cpaybook).

For each remittance approval record, if the automatic remittance accounting asynchronous task of the previous remittance is successfully executed, namely, an EV _ L IST _ TIMING _ BUS IBOOK table has a record of the automatic remittance accounting success of the unit in the month, an EV _ L IST _ TIMING _ BUS IBOOK record is newly inserted, and the state is that status is 3/failure, so that the repeated accounting is prevented or the repeated accounting is prevented after the remittance accounting is erased.

In the embodiment of the invention, each new addition of EV _ L IST _ TIMING BUSIBOOK firstly judges whether an existing failure record is deleted or not, and then judges whether a success/failure record is newly added or not so as to ensure that only one record is updated and is the latest information.

S503, judging the processing mode.

All outstanding accumulation fund account notices (Evactchandgel L ist) that match successfully to the unit and are not used are queried.

And if the unit has the successfully matched accumulation fund account receipt notice, judging the processing mode of the accumulation fund account receipt notice. Specifically, the processing mode may be determined based on a parameter in the accumulation fund posting notification. The mode comprises single-stroke matching, storing and storing after matching. The single matching is to judge whether the single account-arriving fund is completely equal to the remittance checking sum. The deposit is to temporarily store the money in the account of the unit and to send the money to the account notice. And the matching and then storing are to judge whether a single account-arriving fund is completely equal to the payment-converging approved amount, if so, the payment-converging processing is carried out, and if not, the amount in the public deposit account-arriving notice is temporarily stored in the account of the unit.

As an example, if the value of the parameter in the public deposit fund accounting notification is 1, it indicates that the processing mode is the single matching execution S504; if the value of the parameter in the public accumulation fund account receipt notice is 2, the processing mode is account checking, and S505 is executed; if the value of the parameter in the public deposit account receipt notification is 3, the processing mode is the first single-stroke matching, if the matching is unsuccessful, the account is logged in, and S506 is executed.

And S504, paying and accounting.

In the embodiment of the present invention, the following two cases can be classified according to whether the fund amount notified by the backlog deposit is consistent with the approved amount.

And if the fund amount of the public deposit payment arrival notice is consistent with the approved amount, directly remitting the account. As an example, an asynchronous task (AsynServiceTask) for transacting remittance accounting is initiated, once an accounting is successful, the accounting of the unit is completed, and an automatic accounting entry list is newly added, and the state is as follows: status 2/success; the abstract is as follows: and automatically handling remittance and accounting at regular time.

If the fund amount of the public deposit income payment notice is inconsistent with the approved amount, or the unit submits the bookkeeping, or the unit is an agreed remittance unit, an automatic account entry list is newly added, and the state is as follows: status is 3/failure; the abstract is as follows: and no public accumulation fund account-receiving notice matched with the amount of the money is given.

And S505, logging in the account.

If the quantity of the public deposit income notice Evactchengedtl L ist matched with the unit is more than 0, the fact that funds to be processed of the unit need to be automatically stored into the account one by one and then remittance processing is carried out by the amount of money stored in the account is carried out.

If the unit has no matched public deposit account-receiving notice, the reason is that the public deposit account-receiving notice matched with the unit is stored in the unit account, and at this time, the account-receiving fund processing unit is required to collect the approval record, then the balance of the unit account is inquired: if the temporary deposit balance is more than or equal to the remittance approved amount, initiating an asynchronous task to handle remittance bookkeeping, and inserting an automatic account entry list, wherein the state is as follows: status 2/success; if the temporary deposit balance is less than the remittance approved amount, no bookkeeping is performed, and an automatic account entry list is inserted, wherein the state is as follows: status is 3/failure, abstract: the hung account can use the insufficient balance to remit account handling, current balance ….

S506, matching the single pen, and if the single pen is unsuccessful, logging in the account.

In the embodiment of the present invention, the following two cases can be classified according to whether the amount of the money return notice is consistent with the amount of the approval.

And if the fund amount of the public deposit payment arrival notice is consistent with the approved amount, directly remitting the account. As one example, an asynchronous task (AsynServiceTask) is initiated to transact remissions for billing. Once there is an account book success, then accomplish the account book of this unit to newly-increased automatic account entry list, the state is: status 2/success; the abstract is as follows: and automatically handling remittance and accounting at regular time.

And (4) the fund amount of the public deposit account-taking notice is inconsistent with the approved amount, the public deposit account-taking notice with the unit meeting the conditions is taken into account and is taken into account by the account-taking account of the unit, and the account amount taken by the account-taking account is used for judging whether the account can be taken by full amount or not. And initiating an asynchronous task to begin transaction of remittance billing if the balance is sufficient, not billing if the balance is insufficient, and inserting an automatic accounting list, wherein the state and the abstract are consistent with those in the S505.

And S507, registering tracking information.

After the batch is completed, i.e. after completing S501 to S506, the tracking information is registered. The method specifically comprises the following steps: counting the current time, accumulating the number of successful executed automatic posting currently, executing the number of failed executing neutralization, and pushing a message to a corresponding teller. The execution refers to an asynchronous task in execution.

Referring to fig. 6, fig. 6 is a schematic flow chart of a subsidy according to an embodiment of the present invention, which specifically includes:

s601, whether a subsidy approval record exists or not.

And checking whether the subordinate unit of the management part has a subsidy payment approval record, and as an example, if the subsidy payment approval business record exists, recording the subsidy payment approval business record as bfOBJs.

If the subsidy payment approval record exists, executing S602; if the subsidy approval record does not exist, ending the automatic entry of the subsidy.

Specifically, the traversal management unit determines the completion check record (bfo) for each unit, and if the automatic entry list table (EV _ L IST _ timingbusebook) contains information that the completion check record is successfully automatically entered, it indicates that the service has been successfully submitted, and does not need to be submitted again.

Check if the same unit has parallel batch tasks. If the unit has parallel batch tasks, the unit waits for the next round of timing task processing, and adds an automatic entry list, and the state is as follows: status is 3/failure.

And inquiring all the unused public accumulation fund account-sending notices which are successfully matched to the unit, and judging whether matched additional payment approval records exist, wherein all the unused public accumulation fund account-sending notices which are successfully matched to the unit can be recorded as Evactchengedtl L ist.

And S602, judging a processing mode.

And judging the processing mode of the public accumulation fund account arrival notification. Specifically, the processing mode may be determined based on a parameter in the accumulation fund posting notification. As an example, the parameter is parameter 0000001271 in the remittance automated posting rules.

As an example, if the value of the parameter in the public deposit fund receipt notification is 1, it indicates that the processing mode is the single matching execution S603; if the value of the parameter in the public accumulation fund account receipt notice is 2, the processing mode is account checking, and S606 is executed; if the value of the parameter in the public accumulation fund account receipt notice is 3, the processing mode is that the single matching is executed firstly, and if the single matching is unsuccessful, the account is hung and stored in S607. If the parameter is empty or not in the statement notice of the accumulation fund, outputting an error log: 0000001271 the parameter has a value range of 1 or 2, and the current value is null! And finishing the automatic entry processing of the subsidy.

S603, whether to collect the priority or not.

The remittance priority means that remittance accounting records and compensation accounting records are processed preferentially at the same time. If the fund is insufficient, transaction of remittance is matched with transaction of subsidy; if the additional payment is not processed, the additional payment is not processed or stored in the account.

In the embodiment of the present invention, whether the remittance is prioritized may be determined according to the parameter 0000001272 of the remittance automatic posting priority rule.

As an example, if the parameter is 1, it indicates that the remittance is prioritized, then S604 is executed; if the parameter is 2, it indicates that there is unprocessed remittance approval, and if no subsidy is processed, S605 is executed. As an example, when the parameter is 2, if the remittance and the compensation are simultaneously recorded, the remittance accounting is processed preferentially; if the fund is insufficient, the remittance is not allowed to be handled.

In addition, if the parameter is null or no such parameter, an error log is output: 0000001272 the parameter has a value range of 1 or 2, and the current value is null! And then the process is finished.

And S604, paying and accounting under the priority condition.

In one embodiment of the invention, the value of the remittance automatic posting and accounting rule parameter 0000001271 is judged, if the value is 1, the processing mode is single matching, and if the number of the matched public deposit cash posting notifications (Evactchangel L ist) in the unit is more than 0, each public deposit cash posting notification is traversed.

If the number of the remittance approval records bfoHJs of the unit is more than 0 and the amount of the public deposit to account notice is equal to the amount of the first remittance approval record so as to ensure that the remittance approval records are processed from small to large according to the month, adding an asynchronous task, handling the remittance approval record corresponding to the unit by using the public deposit to account notice, and inserting an automatic account entry list (the state is that status is 2/success).

If the remittance processing is successful, jumping out to process the circular traversal of the public deposit to account notification in the subsidy payment approval record of the unit, continuously processing the subsidy payment approval record to be processed by the unit, and still inquiring and processing the remittance payment approval record before processing the subsidy payment approval; otherwise, adding an automatic entry list, and the state is as follows: status is 3/failure; the abstract is as follows: and no public accumulation fund account-receiving notice matched with the amount of the money is given.

If the unit has no remittance approval record and the amount of the public deposit fund payment arrival notice is equal to the additional payment amount of the additional payment approval record (bfo) of the unit, adding an asynchronous task, handling the additional payment approval record corresponding to the unit by using the public deposit fund payment arrival notice, and inserting an automatic entry list, wherein the state is as follows: status 2/success. If the additional payment processing is successful, the processing of the additional payment approval record of the unit is skipped, and the next additional payment approval record of the unit is processed continuously; if the subsidy processing fails, adding an automatic entry list, and the state is as follows: and (4) status is 3/failure, and then the unit processes the additional payment approval record by using the unit next public deposit cash-in notice. If the amount of the credit fund receipt notice is not equal to the reimbursement amount of the reimbursement approval record (bfo) of the unit, the unit continues to check the next credit fund receipt notice matched with the unit.

If the unit has no matched public deposit arrival notice, an automatic entry list is newly added, and the state is as follows: status is 3/failure; the abstract is as follows: and (4) no public accumulation fund account-arriving notice matched with the amount of the money is given, and ending.

S605, unprocessed remittance is checked, and the reimbursement billing under the reimbursement mode is not handled.

And traversing each additional payment check timing under the unit, and if the number of the remittance check records bfoHJs of the unit is more than 0, the automatic posting processing of the additional payment check fails. Simultaneously, newly-increased automatic clear list of posting accounts, the state is: status is 3/failure, abstract: the remittance records with confirmed states are not billed, and the automatic posting of the additional payment is not allowed according to the posting rule! . Finally, the processing of the additional payment approval record of the unit is skipped, and the next additional payment approval record of the unit is processed continuously.

If the unit has no remittance approval record and the amount of the public deposit fund payment arrival notice is equal to the additional payment amount of the additional payment approval record (bfo) of the unit, adding an asynchronous task, handling the additional payment approval record corresponding to the unit by using the public deposit fund payment arrival notice, and inserting an automatic entry list, wherein the state is as follows: status 2/success.

If the additional payment processing is successful, the processing of the additional payment approval record of the unit is skipped, and the next additional payment approval record of the unit is processed continuously; if the subsidy processing fails, adding an automatic entry list, and the state is as follows: and (4) status is 3/failure, and then the unit processes the additional payment approval record by using the unit next public deposit cash-in notice. If the amount of the credit fund receipt notice is not equal to the reimbursement amount of the reimbursement approval record (bfo) of the unit, the unit continues to check the next credit fund receipt notice matched with the unit.

And S606, logging in the account.

Judging the value of the automatic posting and accounting rule 0000001271 of the remittance payment, and if the value is 2, the processing mode is account hanging and accounting.

If the quantity of the public deposit fund account receipt notice Evactchangedtl L ist matched with the unit is more than 0, the fact that the fund to be processed of the unit needs to be automatically stored in the account hanging is indicated.

If the unit has no matched public accumulation fund payment notification, whether the payment is prior is judged according to the parameter 0000001272 of the automatic payment posting priority rule.

If the parameter is 1, the remittance priority is represented, and whether the unit has remittance approval records to be processed is judged; if the remittance approval record to be processed exists, inquiring whether the balance of the unit account is enough to handle the remittance approval of the unit: if the number of the tasks is enough, initiating asynchronous task handling, remitting payment and keeping accounts, and inserting an automatic account entry list, wherein the state is as follows: after status is 2/success, processing the next payment approval record of the unit; if not, inquiring the balance of the unit account: if the temporary deposit balance is more than or equal to the subsidy approved amount, initiating an asynchronous task to handle the subsidy bookkeeping and inserting an automatic entry list, wherein the state is as follows: status 2/success; if the temporary deposit balance is less than the amount checked by the additional payment, the temporary deposit is not booked, and an automatic account entry list is inserted, and the state is as follows: status is 3/failure, abstract: the account-hanging user can use the current balance … for paying the account with insufficient balance.

If the remittance approval record to be processed does not exist, inquiring the balance of the account hung by the unit: if the temporary deposit balance is more than or equal to the subsidy approved amount, initiating an asynchronous task to handle the subsidy bookkeeping and inserting an automatic entry list, wherein the state is as follows: status 2/success; if the temporary deposit balance is less than the amount checked by the additional payment, the temporary deposit is not booked, and an automatic account entry list is inserted, and the state is as follows: status is 3/failure, abstract: the account-hanging user can use the current balance … for paying the account with insufficient balance.

If the parameter is 2, the unprocessed remittance is verified, and no compensation is processed; inquiring whether the unit has a remittance approval record to be processed; and if the remittance approval record to be processed exists, the automatic entry processing of the reimbursement approval fails. Simultaneously, newly-increased automatic clear list of posting accounts, the state is: status is 3/failure, abstract: the remittance records with confirmed states are not billed, and the automatic posting of the additional payment is not allowed according to the posting rule! Finally, the processing of the additional payment approval record of the unit is skipped, and the next additional payment approval record of the unit is processed continuously.

If the remittance approval record to be processed does not exist, inquiring whether the balance of the unit account is enough to handle the unit subsidy approval record: if the number of the tasks is enough, adding an asynchronous task and inserting an automatic account entry list, wherein the state is as follows: status 2/success; if not, not accounting, and inserting an automatic account entry list, wherein the state is as follows: status is 3/failure, abstract: the account-hanging user can use the current balance … for paying the account with insufficient balance.

S607, matching the single stroke, if not successful, logging in the account

In one embodiment of the present invention, the value of the automatic posting and accounting rule 0000001271 for remittance is determined, and if the value is 3, the processing mode is executed by the first single matching, and if the single matching is unsuccessful, the account is posted and stored.

And circularly traversing the subsidy payment approval records to be processed. And (4) executing the corresponding single matching step in the S603 if each additional payment is approved, and executing the S606 if the fund single matching fails.

And S608, registering the tracking information.

After the completion of the additional payment of the batch, i.e. after completing S604 or 607, the tracking information is registered. The method specifically comprises the following steps: counting the current time, accumulating the number of successful executed automatic posting currently, executing the number of failed executing neutralization, and pushing a message to a corresponding teller.

Referring to fig. 7, fig. 7 is a schematic flow chart of a suspended account logging according to an embodiment of the present invention, which specifically includes:

and S701, automatically storing the account into the hung account.

The remittance automatic posting and accounting rule parameter 0000001271 is verified, and if the parameter is 1, the processing mode is single matching. That is, the bookkeeping can be performed only if the amount of the checked money is equal to the amount of the single deposit fund account receipt notice, and at this time, the deposit fund account receipt notice is not automatically deposited into the account, then S705 is performed.

If the parameter is 2, the processing mode is the deposit, namely, the deposit is automatically deposited into the account. And step S702 is executed after all the public accumulation funds are received and the notice is unified to deposit the temporary deposit and then the account hanging amount is matched.

If the parameter is 3, the processing mode is that the single pen is matched firstly and the account is stored again after the single pen is not successful. All the public deposit payment notices check whether the unit has a payment or subsidy approval record with the same amount as the payment notices. If the account is existed, the public accumulation fund is sent to the account notification, and the account-hanging deposit is not processed temporarily; if not, it indicates that the public deposit cash register notice can be deposited into the account, i.e. S704 is executed.

In addition, if the parameter is null or no such parameter, then an error log is logged: 0000001271 the parameter has a value range of 1 or 2, and the current value is null! And then the process is finished.

S702, determining a public accumulation fund account arrival notice

And inquiring all unused public fund account-giving notifications which are matched to the unit successfully, wherein the public fund account-giving notifications are recorded as that the quantity of Eventhangetdtl L ist and Eventhange dtl L ist is more than 0, executing S703, and otherwise executing S705.

S703, the task to be executed exists

Specifically, each public deposit arrival notice is traversed, and a unit service information table (arBusicorps) is inquired through a unit account.

If the corresponding unit information is not found in the arBusicorps, the unit account may be a group temporary deposit account.

The group temporary deposit account number is a virtual set of a plurality of sub-units and can be used for performing temporary deposit maintenance, allocation and other operations on the plurality of sub-units subordinate to the group. Here, the group deposit account number is an automatic entry of the group deposit. Then, the information of the temporary deposit sub-depositor is inquired and assembled into a conventional unit arBusicorp, an array new ArBusicorp [1] is created, and the value is assigned to arBusicorps.

If the corresponding unit information is not found in the arBusicorps and the unit account is not a group temporary deposit account, outputting an info level log, ending the processing of the public deposit to account notification, and continuing to process the next stroke.

Then, the public deposit cash register notice is inquired whether the business is processed.

If the EV _ L IST _ TIMING BUSIBOOK has the public deposit fund account notification, namely a record of successful automatic account entry corresponding to the account entry notification service serial number (ywlsh) exists, the state of the automatic account entry list is that status is 3/failure, the summary is that the fund successfully initiates automatic account entry, whether the fund is initiated again is determined, if the fund is initiated again, the record before the fund is deleted according to the service serial number, and the service serial number is ….

If the public deposit receipt notice does not carry out the matching service, namely: not only does not have a remittance approval record, but also does not have a compensation approval record; alternatively, the amounts do not match; alternatively, if the 0000001271 parameter is set to 2 and the scratch is deposited directly, then: and checking whether parallel asynchronous tasks exist under the same mechanism.

If the unit has parallel asynchronous tasks, the unit waits for the next round of timing task processing, and executes S705 and adds an automatic entry list, the state is: status is 3/failure.

If the unit does not have a parallel asynchronous task, it indicates that the credit account can be used to notify the account to be credited, i.e., S704 is executed.

And S704, asynchronous registration accounting.

In one embodiment of the invention, initiating an asynchronous task begins the transaction of a scratch deposit transaction. Wherein, whether the unit is a signing unit which automatically accepts or not needs to be judged, if the unit is the signing unit, a wrong log is printed: the appointed remittance signing unit does not allow the automatic deposit of the temporary deposit, and inserts the automatic account entry list, and the state is as follows: status is 3/failure; if the asynchronous task is not a signing unit and the asynchronous task is successfully accounted, the automatic accounting list is inserted after the temporary deposit is successfully deposited, and the state is as follows: status 2/success.

S705, registering tracking information

After the batch fund processing is finished, namely after S701 to S704 are finished, counting the current accumulated execution success, execution failure, number of executed strokes and generation amount from the current day, and then pushing a message to the corresponding teller so that the teller can know the condition in real time.

The following describes exemplary technical solutions in the embodiments of the present invention with reference to specific scenarios.

Scene 1:

the same unit has 2 public deposit funds with the same amount of money to be paid and checked on the same day.

By adopting the technical scheme in the embodiment of the invention, the first public accumulation fund is notified to be paid, and the automatic posting is successful. And the second public deposit is notified, and automatic account entry is failed in remittance.

And inquiring anti-replay prompt in the timing automatic posting inquiry transaction, inquiring temporary deposit posting failure detail in the settlement inquiry, and manually confirming that the temporary deposit posting failure detail is not repeated, and clicking the temporary deposit posting failure detail to perform error reprocessing. And re-initiating remittance, inquiring the accounting result of 'timing automatic posting and inquiring transaction', and displaying the success of remittance and posting.

Scene 2:

the same unit has 2 same public deposit cash receipt notices and 1 remittance check and settlement on the same day.

The first public accumulation fund arrival notice is used for automatically and successfully posting the remittance; and the second public deposit is notified, and automatic account entry is failed in remittance. And inquiring anti-replay prompt in the timing automatic entry inquiry transaction, and inquiring the temporary deposit entry failure detail in the settlement inquiry. After manually confirming that the pen is repeatedly booked, clicking the pen to perform error termination processing. Before termination, "settlement status" is "processing error", and after termination, "settlement status" is "all failure".

And inquiring the accounting result of the timed automatic account-entering inquiry again, displaying that the temporary deposit accounting fails, and updating the account-arriving fund transaction state into 'non-transaction'. For the data of 'no transaction' of 'account checking failure', the 'cancel matching' is carried out in the notification matching of the accumulated fund to the account, the 'marking special account detail is clicked in' the manual check-up of the bank special account detail 'without checking-up', and the fund account checking mode in 'the account detail inquiry' is changed into 'checking-up free'.

Scene 3:

first, parameters related to paying the public accumulation fund are explained.

(1) Whether the payment is automatically posted is 0000001267, and 0 represents no; 1 represents.

(2) The remittance automated posting rules parameter 0000001271.

1 represents: only if the checked amount is equal to the single account-arriving notice amount, the accounting can be handled; 2 represents: all the account arrival notices are uniformly stored in an account-hanging mode firstly, and then account-hanging amount is matched for keeping accounts.

(3) Remittance automated posting preferences parameter 0000001272.

1 stands for remittance priority. Meanwhile, the remittance approval record and the compensation approval record are processed preferentially. If the fund is insufficient, the remittance is handled, and the subsidy is handled in a matching way. If the additional payment is not processed, the account is not processed or hung.

And 2, unprocessed remittance approval records exist, and no subsidy is processed. Meanwhile, the remittance approval record and the compensation approval record are processed preferentially. If the fund is insufficient, the remittance is not allowed to be handled.

(4) Whether the payment transaction is synchronized with the accounting parameter 0000000264 or not, and 0 represents no; 1 represents.

Secondly, the parameters include:

the remittance automatic posting and accounting rule parameter 0000001271 selects 1: the treatment is directly performed.

The remittance automatic posting and accounting rule parameter 0000001272 selects 1: and (4) remittance is prior.

Under the environment of the two parameters, the amount of the public deposit account receipt notice is successfully matched with the approved amount, and then the automatic account entry can be successfully carried out.

The unit only has one remittance approval or compensation approval, the amount of the unit's public deposit to account notice is equal to the approved amount, and the remittance or compensation is automatically posted for accounting and bookkeeping.

The unit has 1 multi-month remittance approval, the amount of the unit public deposit payment approval notice is equal to the amount of the multi-month remittance approval payment, and the remittance payment is automatically successfully posted.

The amount of the unit public deposit payment account-arriving notice is larger than the sum of the remittance approval and the compensation approval, and the system does not carry out automatic account-entering processing.

The amount of the unit public deposit payment account-arriving notice is larger than the remittance approval amount and the remittance approval amount, but is smaller than the sum of the two approval amounts, and the unit public deposit payment account-arriving notice cannot be automatically posted.

The unit has 1 multi-month remittance approval, the amount of the unit public deposit payment approval notice is larger than or smaller than the amount of the multi-month remittance approval, and the system does not carry out automatic posting processing.

Scene 4:

the account is firstly registered and stored, and then the payment is processed.

The remittance automatic posting rules parameter 0000001271 selects 2: the account is first hung.

The remittance automatic posting rules parameter 0000001272 selects 2: and if the unprocessed remittance is approved, the additional payment is not processed.

Under the parameter environment, the amount notified by the public deposit to the account is firstly registered and then taken out from the registered account for payment; and if the unprocessed remittance is approved, the additional payment is not allowed.

The unit respectively pays 1 remittance check and 1 compensation check, and the amount checked by the two checks is the same. But the notice of the deposit of the same amount is only one stroke, the notice of the deposit is the account-hanging notice, and then the automatic account entry of the remittance payment is completed without processing the additional payment.

The amount of the unit public deposit payment arrival notice is larger than the sum of the remittance approval amount and the compensation approval amount, the public deposit payment arrival notice is used for hanging accounts for deposit, then the account entry of the remittance payment and the compensation payment is completed, and the surplus amount is kept as the unit temporary deposit.

The unit public deposit payment arrival notice is larger than the remittance approval amount, is also larger than the subsidy approval amount, and is smaller than the sum of the two approval amounts. And (4) hanging account accounts for the amount of the public deposit account arrival notice, then completing account entry of remittance, not handling additional payment, and keeping the surplus amount in the unit temporary deposit.

The unit has no payment collection and verification, and 1 additional payment and verification is paid. The amount of the public deposit payment arrival notice is larger than the additional payment approval amount. And (4) the account is hung and stored for the amount notified by the public deposit account, then the self-account entry of the compensation is completed, and the surplus amount is saved in units for temporary deposit.

The amount of the unit public deposit payment arrival notice is smaller than the remittance approval amount but larger than the subsidy approval amount. The amount of the public deposit payment arrival notice is stored in an account, no remittance nor compensation is processed, and the amount of the public deposit payment arrival notice is all recorded in a unit temporary deposit.

The unit public deposit payment arrival notice is smaller than the remittance approval amount and the subsidy approval amount. The amount of the public deposit payment arrival notice is stored in an account, no remittance nor compensation is processed, and the amount of the public deposit payment arrival notice is all recorded in a unit temporary deposit.

The unit has 1 multi-month remittance approval, the amount of the public deposit fund payment approval notice is less than the amount of the multi-month remittance approval, the remittance accounting fails, and the amount of the public deposit fund payment approval notice is recorded in the unit temporary deposit.

The unit has 1 multi-month remittance approval, and the unit has a temporary deposit balance, and the sum of the money notified by the public deposit payment account plus the temporary deposit sum is larger than the approval sum of the multi-month remittance approval. The amount of the public deposit payment to the account notice is firstly registered and stored, the multi-month remittance is automatically successfully registered, and the residual amount is recorded in the unit temporary deposit.

The unit has a plurality of single-month remittance approval and 1 additional payment approval, and the sum of the public deposit payment account notice is larger than the sum of the single-month remittance approval and the additional payment approval and is smaller than the sum of the plurality of single-month remittance approval and the additional payment approval.

As an example, the settlement is made in 10 and 11 months, respectively, and 1 additional settlement is also made. The amount of the public deposit payment arrival notice is larger than the sum of the verified amount of the payment in 10 months and the verified amount of the payment in complement, but is smaller than the sum of the verified amount of the payment in 10 months, the verified amount of the payment in 11 months and the verified amount of the payment in complement. The remittance in 10 months is automatically successfully posted, the remittance in 11 months is not successful, the additional payment is not successful, and the residual amount is recorded in the unit temporary deposit.

The unit has a plurality of single-month remittance approval and 1 additional payment approval, and the sum of the public deposit payment to the account notice is less than the single-month remittance approval sum and more than the additional payment approval sum. The amount of the notice of the arrival of the public deposit to the account is firstly registered and stored, the remittance accounting is unsuccessful, the subsidy accounting is unsuccessful, and the amount of the notice of the arrival of the public deposit to the account is recorded into the unit temporary deposit.

The unit temporary deposit balance is larger than the single month remittance approval amount, after the unit remittance 1 remittance approval, the remittance automatic entry is successful in polling by a timer, and 2 records are displayed in the query service flow: 1, temporary deposit and withdrawal and 1 remittance accounting, and 1 remittance accounting success record is inquired by the timer automatic account entry result.

Referring to fig. 8, fig. 8 is a schematic view of a main structure of a device for paying the public deposit fund according to an embodiment of the present invention, where the device for paying the public deposit fund can implement a method for paying the public deposit fund, and as shown in fig. 8, the device for paying the public deposit fund specifically includes:

the matching module 801 is configured to match the accumulation fund receipt notification to belong to a payment unit based on the service classification of the accumulation fund receipt notification.

The identifying module 802 is configured to identify a to-be-posted record of the accumulation fund posting notification, and determine a to-be-posted type of the accumulation fund posting notification.

The processing module 803 is configured to process the accumulation fund posting notification according to the to-be-posted type, so as to complete the accumulation fund payment of the unit to which the accumulation fund belongs.

In an embodiment of the present invention, the matching module 801 is further configured to periodically receive an accumulation fund posting notification;

and analyzing the public accumulation fund account-receiving notice to acquire the service classification of the public accumulation fund account-receiving notice.

In one embodiment of the present invention, the types to be billed include: remittance, compensation and account hanging storage.

In one embodiment of the present invention, the types to be billed include: remitting payment; the processing module 803 is specifically configured to enable the amount of the deposit fund payment notification to be greater than or equal to the remittance approval amount, or enable the amount of the hanging account deposit to be greater than or equal to the remittance approval amount, where the amount of the hanging account deposit includes the amount of the deposit fund payment notification and the existing hanging account balance;

In one embodiment of the present invention, the types to be billed include: making up; the processing module 803 is specifically configured to enable the amount of the deposit fund payment arrival notification to be greater than or equal to the reimbursement approval amount, or enable the amount of the hanging account deposit to be greater than or equal to the reimbursement approval amount, where the amount of the hanging account deposit includes the amount of the deposit fund payment arrival notification and the existing hanging account balance;

In one embodiment of the present invention, the types to be billed include: remitting payment; the processing module 803 is specifically configured to process the accumulation fund payment notification according to the order of the payment and the payment approval record, so as to complete the accumulation fund payment of the unit to which the accumulation fund belongs.

In one embodiment of the invention, the order in which the approval records are assembled includes an order in which the months are approved from small to large.

In one embodiment of the present invention, the types to be billed include: the payment is made, and the record to be paid comprises a payment approval record and a payment approval record; the processing module 803 is specifically configured to, if the amount of the deposit fund payment notification is greater than or equal to the sum of the remittance approval amount and the reimbursement approval amount, complete the deposit of the deposit fund in the unit to which the deposit fund belongs according to first remittance and then reimbursement.

In one embodiment of the present invention, the types to be billed include: the payment is made, and the record to be paid comprises a payment approval record and a payment approval record; the processing module 803 is specifically configured to pay according to the sum if the sum of the deposit fund payment notice is greater than or equal to the sum of the remittance approval sum and the difference between the sum of the deposit fund payment notice and the sum of the remittance approval sum is smaller than the additional payment approval sum, so as to complete the deposit of the deposit fund in the unit to which the deposit fund belongs.

In one embodiment of the present invention, the types to be billed include: the payment is made, and the record to be paid comprises a payment approval record and a payment approval record; the processing module 803 is specifically configured to complete the deposit of the public deposit fund in the unit to which the public deposit fund belongs according to the additional payment if the amount of the public deposit fund payment notice is less than the remittance approval amount and is greater than or equal to the additional payment approval amount.

In an embodiment of the present invention, the processing module 803 is further configured to divide the multiple deposit ledger notice into multiple tasks, and the multiple tasks are executed in parallel.

Fig. 9 shows an exemplary system architecture 900 of a method for paying a public deposit or an apparatus for paying a public deposit to which an embodiment of the present invention may be applied.

As shown in fig. 9, the system architecture 900 may include

end devices

901, 902, 903, a network 904, and a server 905. Network 904 is the medium used to provide communication links between

terminal devices

901, 902, 903 and server 905. Network 904 may include various connection types, such as wired, wireless communication links, or fiber optic cables, to name a few.

A user may use the

terminal devices

901, 902, 903 to interact with a server 905 over a network 904 to receive or send messages and the like. The

terminal devices

901, 902, 903 may have installed thereon various messenger client applications such as, for example only, a shopping-like application, a web browser application, a search-like application, an instant messaging tool, a mailbox client, social platform software, etc.

The

terminal devices

901, 902, 903 may be various electronic devices having a display screen and supporting web browsing, including but not limited to smart phones, tablet computers, laptop portable computers, desktop computers, and the like.

The server 905 may be a server providing various services, such as a background management server (for example only) providing support for shopping websites browsed by users using the

terminal devices

901, 902, 903. The backend management server may analyze and perform other processing on the received data such as the product information query request, and feed back a processing result (for example, target push information, product information — just an example) to the terminal device.

It should be noted that the method for paying the public deposit fund provided in the embodiment of the present invention is generally executed by the server 905, and accordingly, the device for paying the public deposit fund is generally disposed in the server 905.

It should be understood that the number of terminal devices, networks, and servers in fig. 9 is merely illustrative. There may be any number of terminal devices, networks, and servers, as desired for implementation.

Referring now to FIG. 10, a block diagram of a computer system 1000 suitable for use with a terminal device implementing an embodiment of the invention is shown. The terminal device shown in fig. 10 is only an example, and should not bring any limitation to the functions and the scope of use of the embodiments of the present invention.

As shown in fig. 10, the computer system 1000 includes a Central Processing Unit (CPU)1001 that can perform various appropriate actions and processes according to a program stored in a Read Only Memory (ROM)1002 or a program loaded from a storage section 1008 into a Random Access Memory (RAM) 1003. In the RAM 1003, various programs and data necessary for the operation of the system 1000 are also stored. The CPU 1001, ROM 1002, and RAM 1003 are connected to each other via a bus 1004. An input/output (I/O) interface 1005 is also connected to bus 1004.

To the I/O interface 1005, AN input section 1006 including a keyboard, a mouse, and the like, AN output section 1007 including a terminal such as a Cathode Ray Tube (CRT), a liquid crystal display (L CD), and the like, a speaker, and the like, a storage section 1008 including a hard disk, and the like, and a communication section 1009 including a network interface card such as a L AN card, a modem, and the like, the communication section 1009 performs communication processing via a network such as the internet, a drive 1010 is also connected to the I/O interface 1005 as necessary, a removable medium 1011 such as a magnetic disk, AN optical disk, a magneto-optical disk, a semiconductor memory, and the like is mounted on the drive 1010 as necessary, so that a computer program read out therefrom is mounted into the storage section 1008 as necessary.

In particular, according to the embodiments of the present disclosure, the processes described above with reference to the flowcharts may be implemented as computer software programs. For example, embodiments of the present disclosure include a computer program product comprising a computer program embodied on a computer readable medium, the computer program comprising program code for performing the method illustrated in the flow chart. In such an embodiment, the computer program may be downloaded and installed from a network through the communication part 1009 and/or installed from the removable medium 1011. The computer program executes the above-described functions defined in the system of the present invention when executed by the Central Processing Unit (CPU) 1001.

It should be noted that the computer readable medium shown in the present invention can be a computer readable signal medium or a computer readable storage medium or any combination of the two. A computer readable storage medium may be, for example, but not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus, or device, or any combination of the foregoing. More specific examples of the computer readable storage medium may include, but are not limited to: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the present invention, a computer readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device. In the present invention, however, a computer readable signal medium may include a propagated data signal with computer readable program code embodied therein, for example, in baseband or as part of a carrier wave. Such a propagated data signal may take many forms, including, but not limited to, electro-magnetic, optical, or any suitable combination thereof. A computer readable signal medium may also be any computer readable medium that is not a computer readable storage medium and that can communicate, propagate, or transport a program for use by or in connection with an instruction execution system, apparatus, or device. Program code embodied on a computer readable medium may be transmitted using any appropriate medium, including but not limited to: wireless, wire, fiber optic cable, RF, etc., or any suitable combination of the foregoing.

The flowchart and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of systems, methods and computer program products according to various embodiments of the present invention. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams or flowchart illustration, and combinations of blocks in the block diagrams or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.

The modules described in the embodiments of the present invention may be implemented by software or hardware. The described modules may also be provided in a processor, which may be described as: a processor includes a transmitting unit, an obtaining unit, a determining unit, and a first processing unit. The names of these units do not in some cases constitute a limitation to the unit itself, and for example, the sending unit may also be described as a "unit sending a picture acquisition request to a connected server".

As another aspect, the present invention also provides a computer-readable medium that may be contained in the apparatus described in the above embodiments; or may be separate and not incorporated into the device. The computer readable medium carries one or more programs which, when executed by a device, cause the device to comprise:

According to the technical scheme of the embodiment of the invention, the public accumulation fund account-reaching notice is matched to belong to a payment unit based on the service classification of the public accumulation fund account-reaching notice; identifying a to-be-checked record of the public accumulation fund check-out notice, and determining a to-be-checked-out type of the public accumulation fund check-out notice; and processing the public accumulation fund payment notice according to the type to be posted so as to finish the public accumulation fund payment of the unit to which the public accumulation fund belongs. The accumulated fund arrival notice can be automatically matched, and the accumulated fund arrival notice is processed according to the type to be posted, so that accumulated fund is paid, the automation degree of accumulated fund payment service can be improved, and the handling efficiency and the leaving rate of the accumulated fund payment service are effectively improved.

The above-described embodiments should not be construed as limiting the scope of the invention. Those skilled in the art will appreciate that various modifications, combinations, sub-combinations, and substitutions can occur, depending on design requirements and other factors. Any modification, equivalent replacement, and improvement made within the spirit and principle of the present invention should be included in the protection scope of the present invention.

Claims

1. A method for paying a public accumulation fund is characterized by comprising the following steps:

2. The method of claim 1, wherein before the matching the transaction classification based on the deposit fund receipt notification to the payment unit, further comprises:

periodically receiving the public accumulation fund account-receiving notice;

3. The method of claim 1, wherein the type to be billed comprises: remittance, compensation and account hanging storage.

4. The method of claim 1, wherein the type to be billed comprises: remitting payment;

5. The method of claim 1, wherein the type to be billed comprises: making up;

6. The method of claim 1, wherein the type to be billed comprises: remitting payment;

7. The method of claim 6, wherein the order of the settlement records comprises an order of the settlement months from small to large.

8. The method of claim 1, wherein the type to be billed comprises: the records to be checked comprise remittance checking records and compensation checking records;

9. The method of claim 1, wherein the type to be billed comprises: the records to be checked comprise remittance checking records and compensation checking records;

10. The method of claim 1, wherein the type to be billed comprises: the records to be checked comprise remittance checking records and compensation checking records;

11. The method of claim 1, wherein the method further comprises:

12. The utility model provides a device of public deposit fund, its characterized in that includes:

13. An electronic device for paying a public deposit fund, comprising:

one or more processors;

a storage device for storing one or more programs,

when executed by the one or more processors, cause the one or more processors to implement the method of any one of claims 1-11.

14. A computer-readable medium, on which a computer program is stored, which, when being executed by a processor, carries out the method according to any one of claims 1-11.