CN112232755A - Receipt processing method and device, computer equipment and storage medium - Google Patents
Receipt processing method and device, computer equipment and storage medium Download PDFInfo
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Abstract
The application relates to a bill processing method, a bill processing device, computer equipment and a storage medium. The method comprises the following steps: acquiring a business document; converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled; converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill; and generating a target resource transfer bill according to the business bill and the scheduling bill and through the first bill conversion relation. The method can realize the decoupling of the resource transfer service and the resource transfer scheduling processing and reduce the workload of the upstream service access scheduling processing.
Description
Technical Field
The present application relates to the field of computer technologies, and in particular, to a method and an apparatus for processing a document, a computer device, and a storage medium.
Background
Business source documents that an Enterprise needs to pay in an ERP (Enterprise Resource Planning) system are many, and relate to purchasing management, due management, cost association, HR compensation, fund business and the like, and even relate to heterogeneous integration of business systems. In order to deal with the payment requirements of large-batch business original documents, the payment requests need to be subjected to installment payment in combination with the fund budget and the fund plan. In the traditional mode, business documents are converted to generate a related scheduling list, then related payment documents are generated according to the conversion of the scheduling list, and then payment is executed, wherein each business document of the payment scheduling business and the payment business needs to be added with processing logic and conversion and rewriting rules, the payment scheduling is seriously coupled with the payment list business, the code workload is large, the business error probability is large, and the later maintenance and the function expansion are difficult.
Disclosure of Invention
In view of the above, it is necessary to provide a document processing method, apparatus, computer device and storage medium capable of reducing workload.
A method of document processing, the method comprising:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the scheduling bill and through the first bill conversion relation.
A document processing apparatus, the apparatus comprising:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the scheduling bill and through the first bill conversion relation.
A computer device comprising a memory and a processor, the memory storing a computer program, the processor implementing the following steps when executing the computer program:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the scheduling bill and through the first bill conversion relation.
A computer-readable storage medium, on which a computer program is stored which, when executed by a processor, carries out the steps of:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the scheduling bill and through the first bill conversion relation.
According to the bill processing method, the bill processing device, the computer equipment and the storage medium, the business bill is converted into the resource transfer bill to be scheduled according to the conversion relation between the business bill and the resource transfer bill to be scheduled, and the resource transfer bill to be scheduled is converted into the schedule bill by utilizing the conversion relation between the resource transfer bill to be scheduled and the schedule bill, so that the business bill does not need to interact with the schedule service, and the decoupling of the application of the business bill and the payment schedule service is realized. And generating a target resource transfer bill corresponding to the business bill by combining the first bill conversion relation according to the business bill and the scheduling bill so as to execute resource transfer operation. In the whole process, the upstream business document does not need to be operated and modified, the payment scheduling function is directly used, the difference of upstream complex business is isolated, the effect of no business perception can be achieved, and the error probability is greatly reduced. In addition, the payment scheduling can be directly accessed through the scheme, so that the time for butting the payment scheduling is greatly saved, and the service processing efficiency is improved.
Drawings
FIG. 1 is a diagram of an application environment of a document processing method in one embodiment;
FIG. 2 is a schematic flow chart diagram of a document processing method in one embodiment;
FIG. 3 is a flowchart illustrating steps of generating a target resource transfer document in one embodiment;
FIG. 4 is a schematic diagram of a document processing method in one embodiment;
FIG. 5 is a block diagram of the structure of a document processing apparatus in one embodiment;
FIG. 6 is a diagram illustrating an internal structure of a computer device according to an embodiment.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the present application and are not intended to limit the present application.
The document processing method provided by the application can be applied to the application environment shown in fig. 1. Wherein the terminal 102 communicates with the server 104 via a network. The terminal 102 sends the service document to the server 104. The server 104 receives the business document sent by the terminal 102, and converts the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled. Then, the server 104 converts the resource transfer document to be scheduled into a schedule document according to the second document conversion relationship; the second document conversion relationship is the conversion relationship between the resource transfer document to be scheduled and the scheduling document. Then, the server 104 generates a target resource transfer document according to the business document and the schedule document through the first document conversion relationship. Then, the server 104 returns the target resource transfer document to the terminal 102 for display. The terminal 102 may be, but not limited to, various personal computers, notebook computers, smart phones, tablet computers, and portable wearable devices, and the server 104 may be implemented by an independent server or a server cluster formed by a plurality of servers.
In one embodiment, as shown in fig. 2, a document processing method is provided, which is described by taking the application of the method to the server in fig. 1 as an example, and includes the following steps:
The document refers to a carrier for carrying enterprise business data in an information system such as enterprise ERP. The business document refers to a document of a certain business category, for example, a business document such as a purchase management, a due management, a fee association, a compensation document, and the like.
Specifically, the business document may be a source document of a business, and in one embodiment, the business document includes a plurality of business documents with payment requirements, such as purchase management, due management, cost association, salary documents, and the like. The server can obtain the business document, and the number and the type of the business document can be unlimited. The business document can be an electronic document directly generated on an enterprise terminal or an electronic document obtained by photographing or scanning a manual document through a terminal.
The terminal can obtain the business document to be processed and send the obtained business document to the server for processing. And the server receives the business document sent by the terminal so as to process correspondingly.
The first document conversion relation comprises a conversion relation between a business document and a resource transfer document, specifically comprises a mapping conversion relation between objects or fields in the document and an incidence relation between the business document and the resource transfer document. The resource transfer document may include a resource transfer document to be scheduled and a resource transfer document to be processed, and the first document conversion relationship includes a conversion relationship between the business document and the resource transfer document to be scheduled, and an association relationship between the business document and the resource transfer document to be scheduled. The first bill conversion relation also comprises a conversion relation between the business bill and the resource transfer bill to be processed, and an incidence relation between the business bill and the resource transfer bill to be processed. The business document can be converted into a corresponding resource transfer document to be scheduled through the first document conversion relation, and the resource transfer document to be scheduled can also be converted into a corresponding business document. The first document transformation relationship may be a BOTP (Business Object transformation platform) relationship. The resource transfer document to be scheduled may be a payment document to be scheduled.
Specifically, the server obtains a preset first document conversion relationship, analyzes the first document conversion relationship, and determines field information required in the first document conversion relationship. And then, the server acquires field information required in the first bill conversion relation from the business bill. And the server converts the acquired field information into the field information of the resource transfer document to be scheduled according to the first document conversion relation, so that the resource transfer document to be scheduled is generated according to the converted field information.
In this embodiment, the server may determine the type of the business document, and obtain the first document conversion relationship according to the type of the business document. And then, the server converts the business document into a corresponding resource transfer document to be scheduled according to the first document conversion relation matched with the type of the business document.
In one embodiment, the server may store the resource transfer document to be scheduled for backup for subsequent business query.
Step 206, converting the resource transfer document to be scheduled into a schedule document according to the second document conversion relationship; the second document conversion relationship is a conversion relationship between the resource transfer document to be scheduled and the scheduling document.
Wherein, the second document conversion relation is the conversion relation between the scheduling document and the document to be scheduled for transferring the resource. The resource transfer document to be scheduled can be converted into the schedule sheet through the second document conversion relation, and the schedule sheet can also be converted into the corresponding resource transfer document to be scheduled. The second document conversion relationship may be a BOTP relationship.
Specifically, the server obtains a preset second document conversion relationship, analyzes the second document conversion relationship, and determines field information required in the second document conversion relationship. And then, the server acquires field information required in the second bill conversion relation from the resource transfer bill to be scheduled. And the server converts the acquired field information into the field information of the schedule list according to the second bill conversion relation, so that the schedule list is generated according to the converted field information.
For example, the document to be scheduled for resource transfer is a document to be scheduled for payment, and the server converts the business document into the document to be scheduled for payment according to the first document conversion relation. And then, the server converts the bill to be scheduled for payment into the schedule according to the second bill conversion relation.
And step 208, generating a target resource transfer bill through the first bill conversion relation according to the business bill and the scheduling bill.
Specifically, the server may perform scheduling processing on the schedule to determine resource transfer information corresponding to the resource transfer document to be scheduled. And then, the server can push down to generate a resource transfer document to be processed according to the business document and the first document conversion relation, so that a target resource transfer document corresponding to the resource transfer document to be processed is generated according to the resource transfer information and the resource transfer document to be processed. In one embodiment, the target resource for processing is funds and the target resource transfer document is a payment slip.
In one embodiment, the server may construct an association between the target resource transfer document and the corresponding business document according to the first document conversion relationship.
In the document processing method, the business document is converted into the document for transferring the resources to be scheduled according to the conversion relation between the business document and the document for transferring the resources to be scheduled, and the document for transferring the resources to be scheduled is converted into the scheduling document by using the conversion relation between the document for transferring the resources to be scheduled and the scheduling document, so that the business document does not need to interact with the scheduling service, the decoupling of the business document and the resource transfer scheduling service is realized, and the decoupling of the resource transfer scheduling service and the resource transfer service is realized. And generating a target resource transfer bill corresponding to the business bill by combining the first bill conversion relation according to the business bill and the scheduling bill so as to execute resource transfer operation. In the whole process, the upstream business document does not need to be operated and modified, the payment scheduling function is directly used, the difference of upstream complex business is isolated, the effect of no business perception can be achieved, and the error probability is greatly reduced. In addition, the payment scheduling can be directly accessed through the scheme, so that the time for butting the payment scheduling is greatly saved, and the service processing efficiency is improved.
In one embodiment, the generating a target resource transfer document through a first document conversion relationship according to the business document and the schedule document includes:
acquiring preset resource information, and scheduling the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list; generating a resource transfer document to be processed according to the conversion relation between the business document and the first document; and filling the resource transfer information into the to-be-processed resource transfer document to generate a target resource transfer document corresponding to the to-be-processed resource transfer document.
The preset resource information may be a preset allowed resource, a service type corresponding to the allowed resource, and the like, that is, a resource budget, a resource allocation plan, and the like. For example, the preset resource information includes a fund budget, a fund plan, and the like. The scheduling processing refers to the process of arranging period, money and ticket according to the information of capital stock, stock ticket and the like. The resource transfer information comprises resource transfer time, resource transfer value, resource transfer account, resource transfer channel and the like.
Specifically, the server obtains preset resource information, and allocates resources required in the schedule according to the preset resource information, so as to determine information such as resource transfer time, resource transfer value, resource transfer account, resource transfer channel, and the like. And then, the server acquires a first bill conversion relation, wherein the first bill conversion relation also comprises a conversion relation between the business bill and the resource transfer bill to be processed. And the server converts the business document into a corresponding to-be-processed resource transfer document according to the conversion relation between the business document and the to-be-processed resource transfer document. The to-be-processed resource transfer document and the to-be-scheduled resource transfer document can be the same type of document, and the to-be-scheduled resource transfer document is used for scheduling processing and generating the scheduling document. The to-be-processed resource transfer document is used for generating a target resource transfer document by combining the resource transfer information so as to execute the resource transfer operation. The server can fill the determined resource transfer information such as the resource transfer value, the resource transfer account, the resource transfer channel and the like into the to-be-processed resource transfer document to obtain a target resource transfer document corresponding to the to-be-processed resource transfer document.
Further, the server can obtain original resource transfer information in the resource transfer document to be processed, and replace the original resource transfer information with the resource transfer information obtained after scheduling processing, so that a target resource transfer document is generated.
It can be understood that the to-be-processed resource transfer document is generated according to the business document, and the original resource transfer information in the to-be-processed resource transfer document is also generated according to the business document. And the server performs scheduling processing on the scheduling list according to the preset resource information to obtain resource transfer information which accords with enterprise resource budget and resource plan. The server replaces the original resource transfer information with the resource transfer information, so that the generated target resource transfer document can accord with the current resource allocation situation of an enterprise, and resources can be reasonably allocated.
For example, the pending resource transfer document is a pending payment document. The server carries out scheduling processing on the scheduling list according to the fund budget and the fund plan so as to determine the payment amount, the payment channel, the payment time and the like of each payment bill to be processed. Then, the server can replace the original payment amount, the original payment channel and the original payment time in the payment document to be processed with the payment amount, the payment channel and the payment time obtained by scheduling, thereby obtaining the target payment document. If the amount to be paid in the payment bill to be processed is 10 thousands and the capital budget of the enterprise is 5 thousands, the server performs scheduling processing according to the capital budget and the capital plan to determine the payable amount and the payment time, so that 5 thousands can be paid at time A first, and the rest 5 thousands can be paid at time B.
In this embodiment, the scheduling list is scheduled according to the preset resource information, and the resource transfer information corresponding to the scheduling list is obtained, so that the resource transfer information can be reasonably determined according to the resource budget and the resource plan of the enterprise. And filling the resource transfer information into the to-be-processed resource transfer document, and accurately generating a target resource transfer document corresponding to the to-be-processed resource transfer document, wherein the generated target resource transfer document conforms to the resource budget and the resource plan of the enterprise, so that the enterprise resources can be reasonably distributed.
In one embodiment, the method further comprises: and executing the resource transfer operation according to the target resource transfer document.
Specifically, the target resource transfer document is a credential for resource transfer, and the server may perform the resource transfer operation according to information in the target resource transfer document. The resource transfer operation is an operation that transfers a resource value from the initiator's resource account to the target resource account. For example, enterprise a obtains the resource value a in the target resource transfer document, and transfers the resource value a in the resource account of enterprise a to the resource account of enterprise B.
In the embodiment, the resource transfer operation is executed according to the target resource transfer document, so that the resource transfer can be executed according to the resource plan and the resource budget of the enterprise, and the reasonable allocation of enterprise resources is realized under the condition of ensuring the normal operation of enterprise business.
In one embodiment, the performing the resource transfer operation according to the target resource transfer document includes:
acquiring resource transfer time corresponding to a target resource transfer document; and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document.
The resource transfer time refers to the time for transferring the resource from one resource account to another resource account. The resource transfer time may be the year, month, date, time of day, etc. of the resource transfer. For example, the resource transfer time is 9/4/2020, or the resource transfer time is 12: 00/9/4/2020, but is not limited thereto.
Specifically, the server may detect the current time in real time. The server can obtain the resource transfer time corresponding to the target resource transfer document. The server may then obtain the current time and compare the current time to the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. And when the current time reaches the resource transfer time, acquiring a target resource transfer document corresponding to the resource transfer time. And the server triggers and executes the resource transfer operation based on the target resource transfer document.
Further, when at least two target resource transfer documents exist, the server can acquire resource transfer time corresponding to each target resource transfer document. The server can obtain the current time and compare the current time with the resource transfer time respectively. And when the current time does not reach any resource transfer time, returning to the step of comparing the current time with each resource transfer time.
And when the current time reaches at least one resource transfer time, acquiring a target resource transfer document corresponding to the at least one resource transfer time. And the server triggers and executes the resource transfer operation based on the target resource transfer document.
And then, the server continuously detects the resource transfer time corresponding to the target resource transfer documents which do not execute the resource transfer operation until all the target resource transfer documents stop executing the resource transfer operation at the corresponding resource transfer time.
In the embodiment, the resource transfer time corresponding to the target resource transfer document is acquired, and when the current time reaches the resource transfer time, the resource transfer operation is executed based on the target resource transfer document, so that the resource transfer can be quickly and accurately executed in the preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, when the current time reaches the resource transfer time, performing a resource transfer operation based on the target resource transfer document includes:
acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer document; and when the current time reaches the resource transfer time, transferring the resource value from the initiator resource account to the target resource account.
Specifically, the server may obtain the resource value, the initiator resource account, and the target resource account in the target resource transfer document. The resource value is the amount of the resource to be transferred, the resource account of the initiator is the resource account of the enterprise to be transferred, and the target resource account is the account of the enterprise of the receiver to receive the resource transferred by the initiator.
The server can detect the current time in real time and acquire the resource transfer time corresponding to the target resource transfer document. The server may then compare the current time to the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. And when the current time reaches the resource transfer time, the server transfers the resource value to the target resource account from the resource account of the initiator.
In the embodiment, the resource value, the initiator resource account and the target resource account in the target resource transfer document are preset, and when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account, so that the resource transfer can be quickly and accurately executed in the preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, when the current time reaches the resource transfer time, performing a resource transfer operation based on the target resource transfer document includes:
acquiring a resource transfer channel corresponding to the target resource transfer document; and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document through the resource transfer channel.
The resource transfer channel refers to a channel for transferring resources, such as bank card transfer, payroll transfer, WeChat transfer, and a private transfer channel configured by enterprises, but is not limited thereto.
Specifically, after scheduling processing is performed by the server according to preset resource information, a resource transfer channel is determined, and the resource transfer channel is filled into the resource transfer document to be processed, so that a target resource transfer document is generated. Or after the server generates the target resource transfer document, the server associates the target resource transfer document with the corresponding resource transfer channel.
The server compares the current time with the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. And when the current time reaches the resource transfer time, the server acquires a target resource transfer document corresponding to the resource transfer time and acquires a resource transfer channel corresponding to the target resource transfer document. And then, the server executes resource transfer operation based on the target resource transfer document through the resource transfer channel.
In the embodiment, the resource transfer channel of the target resource transfer document is preset, so that when the current time reaches the resource transfer time, the resource transfer operation of the target resource transfer document can be automatically executed through the resource transfer channel, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, as shown in fig. 3, the performing the resource transfer operation according to the target resource transfer document includes:
And 304, when the current time reaches the resource transfer time, acquiring the resource value, the initiator resource account and the target resource account in the target resource transfer document, and acquiring a resource transfer channel corresponding to the target resource transfer document.
Specifically, the server may obtain the resource transfer time corresponding to the target resource transfer document. Then, the server acquires the current time and compares the current time with the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. And when the current time reaches the resource transfer time, acquiring a target resource transfer document corresponding to the resource transfer time. And the server acquires the resource value, the initiator resource account and the target resource account from the target resource transfer document and acquires a resource transfer channel corresponding to the target resource transfer document. Further, the resource transfer channel may be obtained from the target resource transfer document, or may not exist in the target resource transfer document but be associated with the target resource transfer document.
And step 306, transferring the resource value from the initiator resource account to the target resource account through the resource transfer channel.
Specifically, the server transfers the resource value from the initiator resource account to the target resource account through the resource transfer channel at the resource transfer time, so as to complete the resource transfer operation corresponding to the target resource transfer document.
In one embodiment, the method further comprises: after executing the resource transfer operation, acquiring resource rewriting information about a resource transfer result; searching a business document related to the target resource transfer document according to the first document conversion relation; and writing the resource rewriting information into the business document.
Specifically, after completing the resource transfer operation of the target resource transfer document, the server acquires the rewriting rule corresponding to the business document. The rewriting rule is mainly used for processing the incidence relation between the bills, after the target bill is generated, some attributes of the source bill will change, and the incidence relation is usually expressed as state updating, increase and decrease of some numerical value attributes and the like. The write-back rule can prevent documents from being repeatedly generated into a voucher, thereby causing data confusion. And the server carries out rewriting processing on the target resource transfer document through the rewriting rule to obtain resource rewriting information about the resource transfer result. And then, the server acquires a first bill conversion relation, wherein the first bill conversion relation comprises an incidence relation between the business bill and the target resource transfer bill, and acquires the business bill related to the target resource transfer bill based on the incidence relation. And then, the server updates the information in the business document according to the resource rewriting information.
The traditional scheme needs to rewrite layer by layer, and the target resource transfer document rewrites the schedule list, and then rewrites the business document to achieve the interaction of the business document and the target resource transfer document. In the embodiment, the business document related to the target resource transfer document can be directly found through the incidence relation between the target resource transfer document and the business document, the resource rewriting information can be directly written into the related business document without rewriting layer by layer, the operation is simple, the problem of error of the resource rewriting information caused by multi-layer rewriting can be avoided, and therefore the business processing efficiency is improved. In the embodiment, the subsequent business after executing the resource transfer operation can directly interact with the business document without the participation of the scheduling list, and the hierarchical decoupling of the scheduling processing and the resource transfer can be realized, so that the workload of the later maintenance of the system is reduced, and the workload of the later expansion of new business functions can be reduced.
FIG. 4 is a schematic diagram of a document processing method in one embodiment. The server obtains each business document, for example, business document 1 and business document 2. The server obtains a first document conversion relationship corresponding to each business document, for example, a first document conversion relationship corresponding to the business document 1 and a first document conversion relationship corresponding to the business document 2. And the server converts each business document into a corresponding to-be-scheduled payment document according to the first document conversion relation. The server accesses the scheduling calculation model according to a second conversion relation between the payment bill to be scheduled and the scheduling bill. And then, the server acquires the second bill conversion relation and converts each bill to be scheduled for payment into a schedule according to the second bill conversion relation. Then, the server obtains preset resource information, such as a fund budget and a fund plan, processes the schedule and the retrograde schedule according to the fund budget and the fund plan, and obtains payment information, such as payment time, payment amount, accounts of both parties, payment channels and the like.
And then, the server calls a first document conversion relation corresponding to the business document based on the scheduling document, and the business document pushes down to generate each to-be-processed payment document. And then, the server acquires each to-be-processed payment document, and fills resource transfer information such as payment time, payment amount, accounts of both parties, payment channel and the like into the corresponding to-be-processed payment documents respectively to obtain the target payment document.
And the server transfers the payment amount corresponding to each target payment receipt from the payment initiator resource account to the corresponding target resource account according to the payment time corresponding to each target payment receipt. After the payment is completed, the server calls the rewriting rule, obtains the resource rewriting information, and rewrites the payment information of the target payment bill into the related business bill based on the first bill conversion relation.
In one embodiment, a document processing method is provided, including:
and the server acquires the business document.
Then, the server converts the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled.
And then, the server converts the resource transfer document to be scheduled into the schedule document according to the second document conversion relation. The second document conversion relationship is a conversion relationship between the resource transfer document to be scheduled and the scheduling document.
Further, the server obtains preset resource information, performs scheduling processing on the scheduling list according to the preset resource information, and obtains resource transfer information corresponding to the scheduling list.
Then, the server generates a resource transfer document to be processed according to the conversion relation between the business document and the first document; the first document conversion relationship comprises a conversion relationship between a business document and a resource transfer document to be processed.
And then, the server fills the resource transfer information into the to-be-processed resource transfer document to generate a target resource transfer document corresponding to the to-be-processed resource transfer document.
And then, the server acquires the resource transfer time corresponding to the target resource transfer document.
Further, when the current time reaches the resource transfer time, the server acquires the resource value, the initiator resource account and the target resource account in the target resource transfer document, and acquires a resource transfer channel corresponding to the target resource transfer document.
Further, the server transfers the resource value from the initiator resource account to the target resource account through the resource transfer channel.
Then, after the server executes the resource transfer operation, the resource rewriting information about the resource transfer result is acquired.
And then, the server searches the business document related to the target resource transfer document according to the first document conversion relation.
And then, the server writes the resource rewriting information into the business document.
In the document processing method, the business document is converted into the document for transferring the resources to be scheduled according to the conversion relation between the business document and the document for transferring the resources to be scheduled, and the document for transferring the resources to be scheduled is converted into the scheduling document by using the conversion relation between the document for transferring the resources to be scheduled and the scheduling document, so that the business document does not need to interact with the scheduling service, and the decoupling of the application of the business document and the payment scheduling service is realized. And generating a target resource transfer bill corresponding to the business bill by combining the first bill conversion relation according to the business bill and the scheduling bill so as to execute resource transfer operation. In the whole process, the upstream business document does not need to be operated and modified, the payment scheduling function is directly used, the difference of upstream complex business is isolated, the effect of no business perception can be achieved, and the error probability is greatly reduced. In addition, the payment scheduling is directly accessed through the scheme, so that the time for butting the payment scheduling is greatly saved, and the service processing efficiency is improved.
By presetting the resource numerical value, the initiator resource account and the target resource account in the target resource transfer document and transferring the resource numerical value from the initiator resource account to the target resource account when the current time reaches the resource transfer time, the resource transfer can be quickly and accurately executed in the preset time, the workload is reduced, and the reasonable distribution of system resources is realized.
Through the incidence relation between the target resource transfer document and the business document, the business document related to the target resource transfer document can be directly found, the resource rewriting information can be directly written into the related business document without rewriting layer by layer, the operation is simple, and the problem of resource rewriting information error caused by multilayer rewriting can be avoided. In the embodiment, the subsequent business after executing the resource transfer operation can directly interact with the business document without the participation of the scheduling list, and the hierarchical decoupling of the scheduling processing and the resource transfer can be realized, so that the workload of the later maintenance of the system is reduced, and the workload of the later expansion of new business functions can be reduced.
It should be understood that although the various steps in the flowcharts of fig. 2-4 are shown in order as indicated by the arrows, the steps are not necessarily performed in order as indicated by the arrows. The steps are not performed in the exact order shown and described, and may be performed in other orders, unless explicitly stated otherwise. Moreover, at least some of the steps in fig. 2-4 may include multiple steps or multiple stages, which are not necessarily performed at the same time, but may be performed at different times, which are not necessarily performed in sequence, but may be performed in turn or alternately with other steps or at least some of the other steps or stages.
In one embodiment, as shown in FIG. 5, there is provided a document processing apparatus comprising: an obtaining module 502, a first converting module 504, a second converting module 506, and a generating module 508, wherein:
the obtaining module 502 is configured to obtain a business document.
A first conversion module 504, configured to convert the business document into a to-be-scheduled resource transfer document according to the first document conversion relationship; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled.
The second conversion module 506 is configured to convert the resource transfer document to be scheduled into the schedule document according to the second document conversion relationship; the second document conversion relationship is a conversion relationship between the resource transfer document to be scheduled and the scheduling document.
And the generating module 508 is configured to generate the target resource transfer document according to the business document and the schedule document and through the first document conversion relationship.
According to the bill processing device, the business bill is converted into the resource transfer bill to be scheduled according to the conversion relation between the business bill and the resource transfer bill to be scheduled, and the resource transfer bill to be scheduled is converted into the schedule bill by using the conversion relation between the resource transfer bill to be scheduled and the schedule bill, so that the business bill does not need to interact with the scheduling business, and the decoupling of the application of the business bill and the payment scheduling business is realized. And generating a target resource transfer bill corresponding to the business bill by combining the first bill conversion relation according to the business bill and the scheduling bill so as to execute resource transfer operation. In the whole process, the upstream business document does not need to be operated and modified, the payment scheduling function is directly used, the difference of upstream complex business is isolated, the effect of no business perception can be achieved, and the error probability is greatly reduced. In addition, the payment scheduling is directly accessed through the scheme, so that the time for butting the payment scheduling is greatly saved, and the service processing efficiency is improved.
In one embodiment, the generation module 508 is further configured to: acquiring preset resource information, and scheduling the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list; generating a resource transfer document to be processed according to the conversion relation between the business document and the first document; and filling the resource transfer information into the to-be-processed resource transfer document to generate a target resource transfer document corresponding to the to-be-processed resource transfer document.
In this embodiment, the scheduling list is scheduled according to the preset resource information, and the resource transfer information corresponding to the scheduling list is obtained, so that the resource transfer information can be reasonably determined according to the resource budget and the resource plan of the system. And filling the resource transfer information into the to-be-processed resource transfer document, and accurately generating a target resource transfer document corresponding to the to-be-processed resource transfer document, wherein the generated target resource transfer document conforms to the resource budget and the resource plan of the enterprise, so that the enterprise resources can be reasonably distributed.
In one embodiment, the apparatus further comprises: and a resource transfer module. The resource transfer module is configured to: and executing resource transfer operation according to the target resource transfer document.
In the embodiment, the resource transfer operation is executed according to the target resource transfer document, so that the resource transfer can be executed according to the resource plan and the resource budget of the enterprise, and the reasonable allocation of the enterprise resources is realized under the condition of ensuring the normal operation of the system service.
In one embodiment, the resource transfer module is further configured to: acquiring resource transfer time corresponding to the target resource transfer document; and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document.
In the embodiment, the resource transfer time corresponding to the target resource transfer document is acquired, and when the current time reaches the resource transfer time, the resource transfer operation is executed based on the target resource transfer document, so that the resource transfer can be quickly and accurately executed in the preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the resource transfer module is further configured to: acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer document; and when the current time reaches the resource transfer time, transferring the resource value from the initiator resource account to the target resource account.
In the embodiment, the resource value, the initiator resource account and the target resource account in the target resource transfer document are preset, and when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account, so that the resource transfer can be quickly and accurately executed in the preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the resource transfer module is further configured to: acquiring a resource transfer channel corresponding to the target resource transfer document; and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document through the resource transfer channel.
In the embodiment, the resource transfer channel of the target resource transfer document is preset, so that when the current time reaches the resource transfer time, the resource transfer operation of the target resource transfer document can be automatically executed through the resource transfer channel, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the apparatus further comprises: and a write-back module. The write-back module is to: after executing the resource transfer operation, acquiring resource rewriting information about a resource transfer result; searching a business document related to the target resource transfer document according to the first document conversion relation; and writing the resource rewriting information into the business document.
In the embodiment, the business document related to the target resource transfer document can be directly found through the incidence relation between the target resource transfer document and the business document, the resource rewriting information can be directly written into the related business document without rewriting layer by layer, the operation is simple, the problem of error of the resource rewriting information caused by multi-layer rewriting can be avoided, and the efficiency of business processing is improved.
For specific limitations of the document processing apparatus, reference may be made to the above limitations of the document processing method, which are not described herein again. The modules in the document processing device can be wholly or partially realized by software, hardware and a combination thereof. The modules can be embedded in a hardware form or independent from a processor in the computer device, and can also be stored in a memory in the computer device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment, a computer device is provided, which may be a server, and its internal structure diagram may be as shown in fig. 6. The computer device includes a processor, a memory, and a network interface connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device comprises a nonvolatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, a computer program, and a database. The internal memory provides an environment for the operation of an operating system and computer programs in the non-volatile storage medium. The database of the computer device is used to store document processing data. The network interface of the computer device is used for communicating with an external terminal through a network connection. The computer program when executed by a processor implements a document processing method.
Those skilled in the art will appreciate that the architecture shown in fig. 6 is merely a block diagram of some of the structures associated with the disclosed aspects and is not intended to limit the computing devices to which the disclosed aspects apply, as particular computing devices may include more or less components than those shown, or may combine certain components, or have a different arrangement of components.
In one embodiment, a computer device is provided, comprising a memory and a processor, the memory having a computer program stored therein, the processor implementing the following steps when executing the computer program:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is the conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill through the first bill conversion relation according to the business bill and the scheduling bill.
In one embodiment, the processor, when executing the computer program, further performs the steps of:
acquiring preset resource information, and scheduling the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list;
generating a resource transfer document to be processed according to the conversion relation between the business document and the first document;
and filling the resource transfer information into the to-be-processed resource transfer document to generate a target resource transfer document corresponding to the to-be-processed resource transfer document.
In one embodiment, the processor, when executing the computer program, further performs the steps of:
and executing the resource transfer operation according to the target resource transfer document.
In one embodiment, the processor, when executing the computer program, further performs the steps of:
acquiring resource transfer time corresponding to a target resource transfer document;
and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document.
In one embodiment, the processor, when executing the computer program, further performs the steps of:
acquiring a resource value, an initiator resource account and a target resource account in a target resource transfer document;
and when the current time reaches the resource transfer time, transferring the resource value from the initiator resource account to the target resource account.
In one embodiment, the processor, when executing the computer program, further performs the steps of:
acquiring a resource transfer channel corresponding to a target resource transfer document;
and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document through the resource transfer channel.
In one embodiment, the processor, when executing the computer program, further performs the steps of:
after executing the resource transfer operation, acquiring resource rewriting information about a resource transfer result;
searching a business document related to the target resource transfer document according to the first document conversion relation;
and writing the resource rewriting information into the business document.
In one embodiment, a computer-readable storage medium is provided, having a computer program stored thereon, which when executed by a processor, performs the steps of:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second document conversion relation is the conversion relation between the resource transfer document to be scheduled and the scheduling document;
and generating a target resource transfer bill through the first bill conversion relation according to the business bill and the scheduling bill.
In one embodiment, the computer program when executed by the processor further performs the steps of:
acquiring preset resource information, and scheduling the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list;
generating a resource transfer document to be processed according to the conversion relation between the business document and the first document;
and filling the resource transfer information into the to-be-processed resource transfer document to generate a target resource transfer document corresponding to the to-be-processed resource transfer document.
In one embodiment, the computer program when executed by the processor further performs the steps of:
and executing the resource transfer operation according to the target resource transfer document.
In one embodiment, the computer program when executed by the processor further performs the steps of:
acquiring resource transfer time corresponding to a target resource transfer document;
and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document.
In one embodiment, the computer program when executed by the processor further performs the steps of:
acquiring a resource value, an initiator resource account and a target resource account in a target resource transfer document;
and when the current time reaches the resource transfer time, transferring the resource value from the initiator resource account to the target resource account.
In one embodiment, the computer program when executed by the processor further performs the steps of:
acquiring a resource transfer channel corresponding to a target resource transfer document;
and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer document through the resource transfer channel.
In one embodiment, the computer program when executed by the processor further performs the steps of:
after executing the resource transfer operation, acquiring resource rewriting information about a resource transfer result;
searching a business document related to the target resource transfer document according to the first document conversion relation;
and writing the resource rewriting information into the business document.
It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by hardware instructions of a computer program, which can be stored in a non-volatile computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. Any reference to memory, storage, database or other medium used in the embodiments provided herein can include at least one of non-volatile and volatile memory. Non-volatile Memory may include Read-Only Memory (ROM), magnetic tape, floppy disk, flash Memory, optical storage, or the like. Volatile Memory can include Random Access Memory (RAM) or external cache Memory. By way of illustration and not limitation, RAM can take many forms, such as Static Random Access Memory (SRAM) or Dynamic Random Access Memory (DRAM), among others.
The technical features of the above embodiments can be arbitrarily combined, and for the sake of brevity, all possible combinations of the technical features in the above embodiments are not described, but should be considered as the scope of the present specification as long as there is no contradiction between the combinations of the technical features.
The above-mentioned embodiments only express several embodiments of the present application, and the description thereof is more specific and detailed, but not construed as limiting the scope of the invention. It should be noted that, for a person skilled in the art, several variations and modifications can be made without departing from the concept of the present application, which falls within the scope of protection of the present application. Therefore, the protection scope of the present patent shall be subject to the appended claims.
Claims (10)
1. A method of document processing, the method comprising:
acquiring a business document;
converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the scheduling bill and through the first bill conversion relation.
2. The method of claim 1, wherein generating a target resource transfer document from the first document conversion relationship based on the business document and the schedule document comprises:
acquiring preset resource information, and scheduling the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list;
generating a resource transfer document to be processed according to the conversion relation between the business document and the first document;
and filling the resource transfer information into the to-be-processed resource transfer document to generate a target resource transfer document corresponding to the to-be-processed resource transfer document.
3. The method of claim 1, further comprising:
and executing resource transfer operation according to the target resource transfer document.
4. The method of claim 3, wherein performing the resource transfer operation according to the target resource transfer document comprises:
acquiring resource transfer time corresponding to the target resource transfer document;
and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer bill.
5. The method of claim 4, wherein performing a resource transfer operation based on the target resource transfer document when the current time reaches the resource transfer time comprises:
acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer document;
and when the current time reaches the resource transfer time, transferring the resource value from the initiator resource account to the target resource account.
6. The method of claim 4, wherein performing a resource transfer operation based on the target resource transfer document when the current time reaches the resource transfer time comprises:
acquiring a resource transfer channel corresponding to the target resource transfer document;
and when the current time reaches the resource transfer time, executing resource transfer operation based on the target resource transfer bill through the resource transfer channel.
7. The method of claim 3, further comprising:
after executing the resource transfer operation, acquiring resource rewriting information about a resource transfer result;
searching the business bill related to the target resource transfer bill according to the first bill conversion relation;
and writing the resource rewriting information into the business document.
8. A document processing apparatus, the apparatus comprising:
the acquisition module is used for acquiring a business document;
the first conversion module is used for converting the business document into a resource transfer document to be scheduled according to a first document conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
the second conversion module is used for converting the resource transfer bill to be scheduled into a scheduling bill according to a second bill conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and the generating module is used for generating a target resource transfer bill according to the business bill and the scheduling bill through the first bill conversion relation.
9. A computer device comprising a memory and a processor, the memory storing a computer program, wherein the processor implements the steps of the method of any one of claims 1 to 7 when executing the computer program.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method of any one of claims 1 to 7.
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