CN102231216A - Cash management method and system for self-service equipment - Google Patents
Cash management method and system for self-service equipment Download PDFInfo
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- CN102231216A CN102231216A CN2011101801253A CN201110180125A CN102231216A CN 102231216 A CN102231216 A CN 102231216A CN 2011101801253 A CN2011101801253 A CN 2011101801253A CN 201110180125 A CN201110180125 A CN 201110180125A CN 102231216 A CN102231216 A CN 102231216A
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Abstract
The invention discloses a cash management method for self-service equipment. The cash management method comprises the following steps that: the self-service equipment acquires a money box balance and sends the money box balance and flow information to a self-service equipment monitoring system; and the self-service equipment monitoring system receives the money box balance and the flow information, calculates a money adding amount reference value according to transaction information in the flow information and generates an equipment clearing plan according to an equipment clearing time input by a user as well as the money box balance and the money adding amount reference value. Correspondingly, the invention also discloses a cash management system for the self-service equipment. The cash management system comprises the self-service equipment and the self-service equipment monitoring system. In the invention, by calculating the money adding amount reference value according to the flow information and a money adding sum according to the acquired money box balance and the money adding amount reference value so as to generate the equipment clearing plan, automatic management of cashes in the self-service equipment is realized and limitation caused by manual forecasting of the money adding sum is avoided.
Description
Technical field
The present invention relates to the bank self-aid apparatus field, relate in particular to a kind of cash management method and system that is used for Possum.
Background technology
The Possum of bank is the terminal device of withdrawing the money or depositing for the user, and nowadays, Possum is widely used, and brings great convenience for daily life.Bank needs in time for the Possum of cash memory space deficiency adds paper money, so that people can both get cash at any time in order to guarantee service quality.
Yet, in existing technology, the cash operating position that bank needs a large amount of manpowers to obtain and add up Possum usually, by virtue of experience artificial prediction adds the paper money amount of money and formulates the clear plan.It is very low that this mode by labor management Possum cash is not only wasted a large amount of human costs, work efficiency, and the cash operating position of complicate statistics Possum predicts that also adding the paper money amount of money exists very big limitation, may not cause the scarce paper money rate of some Possum too high owing to adding up, and some Possum be low excessively because of adding the excessive cash utilization rate that causes of paper money comprehensively.
Summary of the invention
The objective of the invention is to: a kind of cash management method and system that is used for Possum is provided, is used for generating automatically the clear plan, realize the automatic management of Possum cash.
On the one hand, the invention provides a kind of cash management method that is used for Possum, this method comprises:
Possum obtains according to predeterminated frequency and copies the case remaining sum, and copies the case remaining sum and flowing water information is sent to the Possum supervisory system with described, and wherein, described flowing water information comprises the Transaction Information and the status information of Possum;
The Possum supervisory system receives described case remaining sum and the flowing water information of copying, and calculates according to described Transaction Information and to add paper money amount reference value;
The Possum supervisory system according to clear time of user input and described copy the case remaining sum and add paper money amount reference value generate the clear plan, wherein, the described clear time represents that with number of weeks described number of weeks comprises that Monday is to Sun..
On the other hand, the invention provides a kind of cash management system that is used for Possum, described cash management system comprises Possum and Possum supervisory system, wherein,
Described Possum is used for obtaining according to predeterminated frequency copies the case remaining sum, and with described case remaining sum and the flowing water information uploading copied to described Possum supervisory system, wherein, described flowing water information comprises the Transaction Information and the status information of Possum;
Described Possum supervisory system is used to be achieved as follows function:
Receive described case remaining sum and the flowing water information of copying, and calculate according to described Transaction Information and to add paper money amount reference value;
According to clear time of user input and described copy case remaining sum, default equipment clear parameter and add paper money amount reference value generate the clear plan, wherein, the described clear time represents that with number of weeks described number of weeks comprises that Monday is to Sun..
Implement the cash management method and system that is used for Possum of the present invention and have following beneficial effect: obtain by Possum and copy the case remaining sum and it is sent to the Possum supervisory system with flowing water information, copy case remaining sum and the plan of flowing water information generation clear by the Possum supervisory system according to this then, thereby save a large amount of human costs, improve the work efficiency of Possum cash management, and avoid artificial prediction to add the limitation that the paper money amount of money is brought.
Description of drawings
Fig. 1 is the process flow diagram that is used for the cash management method of Possum of the present invention;
Fig. 2 is the process flow diagram that is used for the cash management method S11 of Possum of the present invention;
Fig. 3 is the process flow diagram of the embodiment 1 of the cash management method S12 that is used for Possum of the present invention;
Fig. 4 is the process flow diagram of the embodiment 2 of the cash management method S12 that is used for Possum of the present invention;
Fig. 5 is the structural representation that is used for the cash management system of Possum of the present invention;
Fig. 6 is the structural representation that is used for the cash management system Possum 10 of Possum of the present invention;
Fig. 7 is the structural representation that is used for the cash management system Possum supervisory system 11 of Possum of the present invention;
Fig. 8 is the structural representation of computing module 111 in the Possum supervisory system 11 of the present invention;
Fig. 9 illustrates the embodiment 1 of clear plan generation module 112 in the Possum supervisory system 11 of the present invention;
Figure 10 illustrates the embodiment 2 of clear plan generation module 112 in the Possum supervisory system 11 of the present invention.
Embodiment
For the purpose, technical scheme and the advantage that make embodiments of the invention is clearer, further combined with accompanying drawing the present invention is described in detail below.
Fig. 1 is the process flow diagram that is used for the cash management method of Possum of the present invention.As shown in Figure 1, described method comprises:
S10, Possum obtain according to predeterminated frequency and copy the case remaining sum, and copy the case remaining sum and flowing water information is sent to the Possum supervisory system with described.Wherein, described flowing water information comprises the Transaction Information and the status information of Possum, comprises the amount of money that each transaction produces in the Transaction Information, comprises the information whether the expression Possum shuts down in the status information.
In embodiments of the present invention, the user according to actual needs Possum be set to obtain and copy case remaining sum and flowing water information and be uploaded to the Possum supervisory system according to certain frequency (for example, 5 minutes).
S11, the Possum supervisory system receives described case remaining sum and the flowing water information of copying, and calculates according to described Transaction Information and to add paper money amount reference value.The back will be set forth this step further in conjunction with Fig. 2.
In embodiments of the present invention, the Possum supervisory system after receiving and copying case remaining sum and flowing water information stores it, and legacy data is upgraded with the new data that receive, particularly, replace corresponding legacy data with the new data of copying case remaining sum and status information, and the data of new Transaction Information are added in the corresponding legacy data.
In one embodiment, for ease of bank management, also can be earlier case remaining sum and flowing water information uploading will be copied to Possum branch supervisory system according to certain frequency, case remaining sum and flowing water information uploading will be copied to described Possum supervisory system by branch's supervisory system according to certain frequency again by Possum.Particularly, Possum branch supervisory system will receive copies the case remaining sum and flowing water information writes the .DAT file, and this document is uploaded in the file of Possum supervisory system according to certain frequency, the Possum supervisory system scans described file according to certain frequency, if find to have the data of newly uploading, then from described file, read these data and store, and legacy data is upgraded with the new data that receive.
S12, the Possum supervisory system according to clear time of user input and described copy the case remaining sum and add paper money amount reference value generate the clear plan, wherein, the described clear time represents that with number of weeks described number of weeks comprises that Monday is to Sun..Detailed content for this step will be set forth in conjunction with Fig. 3 and Fig. 4 in the back.
For the cash management method that is used for Possum of the present invention, need to prove that also before S10, described method comprises that also described Possum presets the clear time, should represent the default clear time, represent that every clear time need be the Possum clear with number of weeks.For example, a plurality of Possums are arranged in one embodiment, can and be made as clear time of some Possums Wednesday with Monday, with Tu. be made as clear time of other Possums Thursday, also can be according to actual needs other clear time be set for other Possum.A kind of preferred embodiment in, also can be accurate to the morning or afternoon of one day the clear time.
By said method, can manage the cash of Possum automatically by the Possum supervisory system, work efficiency is greatly improved.
Fig. 2 is the process flow diagram that is used for the cash management method S11 of Possum of the present invention.As shown in Figure 2, S11 comprises:
S110, the Possum supervisory system receives copies case remaining sum and flowing water information from Possum;
S111 is according to the described Transaction Information total amount of transactions of every day that calculates Possum in nearest at least one week.
Those skilled in the art will know that, the Transaction Information that the Possum supervisory system receives is the information of each transaction normally, and quantity is very huge, add paper money amount reference value in order to calculate, need at first the dealing money in every day each transaction information in nearest at least one week is sued for peace, to obtain the total amount of transactions of every day.In the specific implementation, because the utilization rate in Possum evening is lower, the Possum supervisory system is also idle relatively, calculate the total amount of transactions of every day so can the Possum supervisory system be set to a certain moment of every night, and after calculating is finished, the total amount of transactions of every day is stored.A kind of preferred embodiment in, can calculate Possum total amount of transactions of every days in nearest six weeks.
S112 calculates the total amount of transactions mean value of identical number of weeks in nearest at least one week respectively.
Wherein, because the Possum of bank all needs to use every day, therefore, described number of weeks is generally at 7 days altogether on Monday to Sun..Particularly, total amount of transactions with every day in nearest six weeks of calculating in S111 is an example, when carrying out S112, the Possum supervisory system is to the total amount of transactions summation on all Mondaies in nearest six weeks, and then go out the total amount of transactions mean value on Monday according to the numerical evaluation that summation obtains, in the same manner, respectively the total amount of transactions on all Tu. to Sun. in nearest six weeks is sued for peace, and then the numerical evaluation that obtains according to summation respectively goes out the total amount of transactions mean value on Tu. to Sun., finally calculates respectively and corresponding 7 total amount of transactions mean values on Monday to Sun..
S113, with the total amount of transactions of every day in described nearest at least one week respectively with this day corresponding number of weeks total amount of transactions mean value compare, deletion is less than the total amount of transactions of described total amount of transactions mean value one half-sum greater than three times of described total amount of transactions mean values.
Particularly, be example with the total amount of transactions of in S111, calculating every day in nearest six weeks equally, with the total amounts of transactions of every days in nearest six weeks respectively with S112 in calculate with this day corresponding number of weeks total amount of transactions mean value compare, for example, the total amount of transactions on nearest interior 6 Mondaies in six weeks is compared with the total amount of transactions mean value on Monday respectively, and deletion is wherein less than the total amount of transactions of total amount of transactions mean value one half-sum greater than three times of total amount of transactions mean values.In the same manner, the total amount of transactions for Tu. to Sun. adopts identical method to compare respectively.
S114 calculates the described residue trading volume mean value of deleting identical number of weeks in the remaining total amount of transactions in back respectively, and this residue trading volume mean value is the described paper money amount reference value that adds.
Particularly, according to S112 in the similar methods described, calculate with corresponding 7 of Monday to Sun. and add paper money amount reference value.
Fig. 3 and Fig. 4 are used for the embodiment 1 of cash management method S12 of Possum and the process flow diagram of embodiment 2.
As shown in Figure 3, in embodiment 1, S12 comprises:
S120, whether the number of weeks of the clear time of judging input with the default clear time be identical, when judging when identical, carries out S123, otherwise execution S121.
S121, according to described add paper money amount reference value calculate from the clear of counting to input current week between the time needs keep the cash number.Usually, the clear time of user's input will be later than current number of weeks, and for example, current number of weeks is Monday, and the user plans to carry out clear on Tu., and Shu Ru the clear time is Tu. so.
Particularly, obtain in the paper money amount that the adds reference value that the Possum supervisory system calculates from S11 and add paper money amount reference value in the past few days accordingly from the clear time of counting to input current week, and these are added paper money amount reference value summation, the numerical value that summation obtains is the described cash number of keeping.For example, current number of weeks is Tu., and the clear time of user's input is Wednesday, keeps the cash number so and is Tu. and the midweek paper money amount reference value sum that adds.
S122, whether that judges Possum copies the case remaining sum less than the described cash number of keeping, when the case remaining sum of copying that is judged as Possum when keeping the cash number, is carried out S123 less than described; When the case remaining sum of copying that is judged as Possum when keeping the cash number, represents that described Possum need not clear in this sky of the clear time of user's input, carries out S124 greater than described.
S123 calculates from clear time of described input to default clear the needed paper money cash number that adds the time according to the described paper money amount reference value that adds, and generates the clear plan and returns to the user according to the described paper money cash number that adds.
Particularly, clear time to the default clear time from input is added paper money amount reference value in the past few days respectively accordingly sue for peace, the numerical value that summation obtains is the needed paper money cash number that adds.Afterwards, the Possum supervisory system is with Possum and add essential information such as paper money cash number and generate the clear planning chart and return to the client and examine.For example, the clear time of input is Wednesday, there is a Possum to need clear, and the default clear time of this Possum is Tu. and Thursday, then to adding the summation of paper money amount reference value accordingly on Wednesday and Thursday, the numerical value that obtains of summation be this Possum required add paper money cash number, afterwards, the generation clear planning charts such as essential information of this cash number and this Possum are returned to the user.
S124 determines that described Possum need not clear.
As shown in Figure 4, in embodiment 2, S12 ' comprising:
S120 ' judges according to described status information whether Possum shuts down, and when being judged as when being, carries out S121 ', when being judged as not, then carries out S122 '.
S121 ' determines that described Possum need not clear.At this moment, need not to carry out again the step of back.
S122 ', whether the clear time of judging user input early than current number of weeks, when judging when being, carries out S123 ', when judging not, carries out S124 '.
S123 ', the prompting user makes mistakes.At this moment, need not to carry out again the step of back, need the user to re-enter the clear time.
S124 ' judges the clear plan whether there has been the described clear time in described Possum supervisory system, when judging when being, carries out S125 ', when judging not, carries out S126 '.
S125 ', the plan of prompting user clear exists.At this moment, need not to carry out again the step of back.
S126 ', whether the number of weeks of the clear time of judging described input with described default clear time be identical, when judging when identical, carries out S130 ', otherwise carry out S127 '.
S127 ' calculates from the clear of the counting to user's input current week needed cash number of keeping between the time according to the described paper money amount reference value that adds.
S128 ', whether that judges Possum copies the case remaining sum less than the described cash number of keeping, and when not being judged as not, carries out S129 ', when being judged as when being, carries out S130 '.
S129 ' determines that described Possum need not clear.At this moment, need not to carry out again the step of back.
S130 ' calculates from clear time of described input to default clear the needed paper money cash number that adds the time according to the described paper money amount reference value that adds, and generates the clear plan and returns to the user according to the described paper money cash number that adds.
By as can be known to the description of the embodiment 1 of S12 and embodiment 2, judge by adding paper money amount reference value and copying the case remaining sum whether Possum needs clear, and for the Possum that needs clear, calculate required adding paper money cash number and generate the clear plan by adding paper money amount reference value, relatively manually rule of thumb predict the method that adds the paper money amount of money, this method can be formulated the clear plan more effectively, thereby improves the cash utilization rate.
It more than is detailed description to the inventive method.It will be understood by those skilled in the art that when having a plurality of Possum, each Possum is all handled according to above-described method, generate finally that each needs the clear plan of the Possum of clear in described a plurality of Possum.
Next describe system of the present invention in detail in conjunction with Fig. 5-Fig. 9.
Fig. 5 is the structural representation that is used for the cash management system of Possum of the present invention.As shown in Figure 5, the cash management system that is used for Possum comprises Possum 10 and Possum supervisory system 11, wherein,
Possum supervisory system 11 is used to be achieved as follows function:
Receive described case remaining sum and the flowing water information of copying, and calculate according to described Transaction Information and to add paper money amount reference value;
According to clear time of user input and described copy the case remaining sum and add paper money amount reference value generate the clear plan, wherein, the described clear time represents that with number of weeks described number of weeks comprises that Monday is to Sun..
Fig. 6 is the structural representation that is used for the cash management system Possum 10 of Possum of the present invention.As shown in Figure 6, Possum 10 comprises:
Sending module 101 is used for copying the case remaining sum and flowing water information is sent to Possum supervisory system 11 with described.
About the detailed content of Possum 10 with identical to the corresponding description of method of the present invention, so repeat no more herein in conjunction with Fig. 1.
To set forth the detailed content of Possum supervisory system 11 below.At first with reference to figure 7, Possum supervisory system 11 comprises receiver module 110, computing module 111 and clear plan generation module 112.Wherein,
Clear plan generation module 112, be used for according to clear time of user input and described copy the case remaining sum and add paper money amount reference value generate the clear plan.The detailed content of this module will be described in conjunction with Fig. 9 and Figure 10 in the back.
In addition, Possum supervisory system 11 comprises that also parameter is provided with module, is used to the described self-service default clear time, and wherein, the described default clear time is represented with number of weeks.About the detailed content of this module, with identical to the corresponding description of method of the present invention, so repeat no more herein in conjunction with Fig. 1.
Fig. 8 is the structural representation of computing module 111 in the Possum supervisory system 11 of the present invention.As shown in Figure 8, computing module 111 comprises first computing unit 1110, second computing unit 1111, comparing unit 1112 and the 3rd computing unit 1113.Wherein,
Comparing unit 1112, the total amount of transactions mean value that is used for the number of weeks that the total amount of transactions of every day in described nearest at least one week is corresponding with this day is respectively compared, and deletion is less than the total amount of transactions of described total amount of transactions mean value one half-sum greater than three times of described total amount of transactions mean values.
The 3rd computing unit 1113 is used for calculating respectively the described residue trading volume mean value of deleting the identical number of weeks of the remaining total amount of transactions in back, and this residue trading volume mean value is the described paper money amount reference value that adds.
For the detailed content of computing module 111,, describedly repeat no more with identical to the corresponding description of S11 in conjunction with Fig. 2 herein.
Below in conjunction with Fig. 9 and Figure 10 clear plan generation module 112 in the Possum supervisory system 11 is described.As shown in Figure 9, in embodiment 1, clear plan generation module 112 comprises first judging unit 1120, the 4th computing unit 1121, second judging unit 1122, the 5th computing unit 1123 and generation unit 1124.Wherein,
First judging unit 1120, whether the number of weeks of the clear time that is used to judge input with the default clear time be identical, when being judged as when identical, then changes by the 5th computing unit 1123 and handle, and when being judged as when inequality, then changes by the 4th computing unit 1121 and handle.
The 4th computing unit 1121 is used for the paper money amount that the adds reference value that calculates according to the 3rd computing unit 1113 and calculates from the clear of the counting to user's input current week needed cash number of keeping between the time.
Whether that judges described Possum copies the case remaining sum less than the described cash number of keeping,
When the case remaining sum of copying that is judged as described Possum, is then changeed by the 5th computing unit 1123 and handled when keeping the cash number less than described.When the case remaining sum of copying that is judged as described Possum when keeping the cash number, determines then that described Possum need not clear greater than described.
The 5th computing unit 1123 is used for calculating from clear time of described input to default clear the needed paper money cash number that adds the time according to the described paper money amount reference value that adds.
As shown in figure 10, in embodiment 2, clear plan generation module 112 also comprises the 3rd judging unit 1125, first Tip element 1126, second Tip element 1127 and the 4th judging unit 1128 except four unit describing in embodiment 1.Wherein,
The 3rd judging unit 1125 is used to be achieved as follows function:
Before the number of weeks of the clear time of judging input at described first judging unit 1120 and default clear time is whether identical, whether judge the clear time of importing early than current number of weeks,
When judging the described clear time during early than current number of weeks, then change by first Tip element 1126 and handle,
When judging the described clear time when being later than current number of weeks, then judge the clear plan that in Possum supervisory system 11, whether has had the described clear time,
When judging when existing, then change by second Tip element 1127 and handle,
When judging when not existing, then change by first judging unit 1120 and handle.
First Tip element 1126 is used to point out the user to make mistakes, and need the user to re-enter the clear time this moment.
Second Tip element 1127 is used to point out the plan of user's clear to exist.
The 4th judging unit 1128 is used to be achieved as follows function:
Clear time that the 3rd judging unit 1125 is judged user input whether early than current number of weeks before, judge according to described status information whether described Possum shuts down,
When judging described Possum and not shutting down, then change by described the 3rd judging unit 1125 and handle,
When judging described Possum and shut down, determine that then described Possum need not clear.
More than for the detailed content of clear plan generation module 112, with identical to the corresponding description of S12, describedly repeat no more in conjunction with Fig. 3 and Fig. 4 herein.
In addition, Possum supervisory system 11 also comprises memory module and auditing module, wherein
Memory module is used to store and describedly copies case remaining sum, flowing water information, the total amount of transactions of every day, adds paper money amount reference value, clear time and clear plan.
Auditing module is used for examining or revising for the clear plan that the user stores memory module.
In sum, the present invention obtains by Possum and copies the case remaining sum and it is sent to the Possum supervisory system with flowing water information, go out to add paper money amount reference value by the described flowing water information calculations of Possum supervisory system then, add paper money amount reference value according to this again and the described case remaining sum of copying calculates required adding the paper money amount of money and generate the clear plan, what can obtain Possum in real time copies case cash operating position, and generate the clear plan in view of the above, thereby improve the utilization rate of cash, and save great deal of labor.
By the description to above embodiment, those skilled in the art can be well understood to the present invention and can realize by the mode of software combined with hardware platform, can certainly all implement by hardware.Based on such understanding, all or part of can the embodying that technical scheme of the present invention contributes to background technology with the form of software product, this computer software product can be stored in the storage medium, as ROM/RAM, magnetic disc, CD etc., comprise that some instructions are with so that a computer equipment (can be a personal computer, server, the perhaps network equipment etc.) carry out the described method of some part of each embodiment of the present invention or embodiment.
More than disclosed only be the specific embodiment of the present invention; only be used for the present invention is illustrated; can not limit the present invention's protection domain with this; those skilled in the art can carry out various modifications, variation or replacement under the prerequisite that does not break away from essence of the present invention; therefore; according to the various equivalent variations that the present invention did, still belong to the scope that the present invention is contained.
Claims (15)
1. cash management method that is used for Possum is characterized in that described method comprises:
A. Possum obtains according to predeterminated frequency and copies the case remaining sum, and copies the case remaining sum and flowing water information is sent to the Possum supervisory system with described, and wherein, described flowing water information comprises the Transaction Information and the status information of Possum;
B. the Possum supervisory system receives described case remaining sum and the flowing water information of copying, and calculates according to described Transaction Information and to add paper money amount reference value;
C. the Possum supervisory system according to clear time of user input and described copy the case remaining sum and add paper money amount reference value generate the clear plan, wherein, the described clear time represents that with number of weeks described number of weeks comprises that Monday is to Sun..
2. method according to claim 1 is characterized in that, in step b, described calculating according to Transaction Information adds paper money amount reference value and comprise:
According to the described Transaction Information total amount of transactions of every day that calculates Possum in nearest at least one week;
Calculate the total amount of transactions mean value of identical number of weeks in described nearest at least one week respectively;
The total amount of transactions mean value of the number of weeks that the total amount of transactions of every day in described nearest at least one week is corresponding with this day is respectively compared, and deletion is less than the total amount of transactions of described total amount of transactions mean value one half-sum greater than three times of described total amount of transactions mean values;
Calculate the residue trading volume mean value of identical number of weeks in the remaining total amount of transactions in described deletion back respectively, this residue trading volume mean value is the described paper money amount reference value that adds.
3. method according to claim 2 is characterized in that, before step a, described method also comprises:
Be the default clear time of described Possum, wherein, the described default clear time is represented with number of weeks.
4. method according to claim 3 is characterized in that step c comprises:
Whether the number of weeks of the clear time of judging described input with described default clear time be identical,
When being judged as when identical, then calculate from clear time of described input to default next clear the needed paper money cash number that adds the time according to the described paper money amount reference value that adds, generate the clear plan and return to the user according to the described paper money cash number that adds,
When being judged as when inequality, then carry out following steps:
Calculate from the clear of the counting to input current week needed cash number of keeping between the time according to the described paper money amount reference value that adds;
Whether that judges described Possum copies the case remaining sum less than the described cash number of keeping,
Copy the case remaining sum less than described when keeping the cash number when what be judged as described Possum, then calculate from clear time of described input to default clear the needed paper money cash number that adds the time, generate the clear plan and return to the user according to the described paper money cash number that adds according to the described paper money amount reference value that adds.
5. method according to claim 4 is characterized in that, before whether the number of weeks of clear time of described judgement input and the clear time of presetting was identical, step c also comprised:
Whether judge the clear time of importing early than current number of weeks,
When judging the described clear time during early than current number of weeks, then point out the user to make mistakes,
When judging the described clear time when being later than current number of weeks, then judge the clear plan that in described Possum supervisory system, whether has had the described clear time,
When judging when existing, then point out the plan of user's clear to exist,
When judging when not existing, the step whether the clear time of then carrying out described judgement input and the number of weeks of the clear time of presetting be identical.
6. method according to claim 5 is characterized in that, clear time of described judgement input whether early than current number of weeks before, step c also comprises:
Judge according to described status information whether described Possum shuts down,
When judging described Possum and do not shut down, whether the clear time of then carrying out described judgement input is early than the step of current number of weeks.
7. cash management system that is used for Possum, described cash management system comprises Possum and Possum supervisory system, it is characterized in that,
Described Possum is used for obtaining according to predeterminated frequency copies the case remaining sum, and with described case remaining sum and the flowing water information uploading copied to described Possum supervisory system, wherein, described flowing water information comprises the Transaction Information and the status information of Possum;
Described Possum supervisory system is used to be achieved as follows function:
Receive described case remaining sum and the flowing water information of copying, and calculate according to described Transaction Information and to add paper money amount reference value;
According to clear time of user input and described copy the case remaining sum and add paper money amount reference value generate the clear plan, wherein, the described clear time represents that with number of weeks described number of weeks comprises that Monday is to Sun..
8. cash management system according to claim 7 is characterized in that, described Possum comprises:
Acquisition module is used for obtaining according to predeterminated frequency and copies the case remaining sum;
Sending module is used for copying the case remaining sum and flowing water information is sent to described Possum supervisory system with described.
9. cash management system according to claim 7 is characterized in that, described Possum supervisory system comprises:
Receiver module is used to receive and copies case remaining sum and flowing water information from Possum;
Computing module is used for adding paper money amount reference value according to described Transaction Information calculating;
Clear plan generation module, be used for according to clear time of input and described copy the case remaining sum and add paper money amount reference value generate the clear plan.
10. cash management system according to claim 9 is characterized in that, described computing module comprises:
First computing unit is used for calculating the Possum total amount of transactions of every day in nearest at least one week according to described Transaction Information;
Second computing unit is used for calculating respectively the total amount of transactions mean value of identical number of weeks in described nearest at least one week;
Comparing unit, the total amount of transactions mean value that is used for the number of weeks that the total amount of transactions of every day in described nearest at least one week is corresponding with this day is respectively compared, and deletion is less than the total amount of transactions of described total amount of transactions mean value one half-sum greater than three times of described total amount of transactions mean values;
The 3rd computing unit is used for calculating respectively the described residue trading volume mean value of deleting the identical number of weeks of the remaining total amount of transactions in back, and this residue trading volume mean value is the described paper money amount reference value that adds.
11. cash management system according to claim 10 is characterized in that, described Possum supervisory system also comprises:
Parameter is provided with module, is used to described Possum to preset the clear time, and wherein, the described default clear time is represented with number of weeks.
12. cash management system according to claim 11 is characterized in that, described clear plan generation module comprises:
First judging unit, whether the number of weeks of the clear time that is used to judge described input with described default clear time be identical, when being judged as when identical, then changes by the 5th computing unit and handle, and when being judged as when inequality, then changes by the 4th computing unit and handle;
The 4th computing unit is used for the paper money amount that the adds reference value that calculates according to described the 3rd computing unit and calculates from the clear of the counting to input current week needed cash number of keeping between the time;
Second judging unit, whether what be used to judge described Possum copies the case remaining sum less than the described cash number of keeping, when the case remaining sum of copying that is judged as described Possum, is then changeed by the 5th computing unit and handled when keeping the cash number less than described;
The 5th computing unit is used for calculating from clear time of described input to default clear the needed paper money cash number that adds the time according to the described paper money amount reference value that adds;
Generation unit is used for generating the clear plan according to the paper money cash number that adds that described the 5th computing unit calculates, and this clear plan is returned to the user.
13. cash management system according to claim 12 is characterized in that, described clear plan generation module also comprises:
The 3rd judging unit is used to be achieved as follows function:
Before whether the number of weeks of clear time of the described input of described first judgment unit judges and described default clear time was identical, whether the clear time of judging input early than current number of weeks,
When judging the described clear time during early than current number of weeks, then change by first Tip element and handle,
When judging the described clear time when being later than current number of weeks, then judge the clear plan that in described Possum supervisory system, whether has had the described clear time,
When judging when existing, then change by second Tip element and handle,
When judging when not existing, then change by described first judging unit and handle;
First Tip element is used to point out the user to make mistakes;
Second Tip element is used to point out the plan of user's clear to exist.
14. cash management system according to claim 13 is characterized in that, described clear plan generation module also comprises:
The 4th judging unit is used to be achieved as follows function:
Clear time of described the 3rd judgment unit judges input whether early than current number of weeks before, judge according to described status information whether described Possum shuts down,
When judging described Possum and do not shut down, then change by described the 3rd judging unit and handle.
15., it is characterized in that described Possum supervisory system also comprises according to any described cash management system among the claim 7-14:
Memory module is used to store and describedly copies case remaining sum, flowing water information, the total amount of transactions of every day, adds paper money amount reference value, clear time and clear plan;
Auditing module is used for examining or revising for the clear plan that the user stores memory module.
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| CN103258388A (en) * | 2012-02-17 | 2013-08-21 | 日立(中国)研究开发有限公司 | Automatic transaction device, server and method for predicting quantity demanded of cash |
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