CN102542467A - Method and system for determining receivable account of ticket sale - Google Patents
Method and system for determining receivable account of ticket sale Download PDFInfo
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- CN102542467A CN102542467A CN2011104256371A CN201110425637A CN102542467A CN 102542467 A CN102542467 A CN 102542467A CN 2011104256371 A CN2011104256371 A CN 2011104256371A CN 201110425637 A CN201110425637 A CN 201110425637A CN 102542467 A CN102542467 A CN 102542467A
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Abstract
The invention discloses a method and system for determining receivable account of ticket sale. The method comprises the following steps of: acquiring history data within a preset time interval of ticket sale; extracting bill drawing information of each day respectively from the history data, wherein the bill drawing information comprises the total amount of a current day; summarizing the total amount of the current day in the extracted bill drawing information of each day; and determining the receivable account of ticket sale according to a summarizing result by using a server. According to the method and the system, the receivable account limit in a ticket sale factoring business can be determined automatically, the efficiency is increased, and the accuracy of data is ensured.
Description
Technical field
The present invention relates to technical field of data processing, be specifically related to a kind of method and system of definite sale of ticket accounts receivable.
Background technology
Factoring is meant a kind of contractual relation that exists between the seller, supplier or exporter and the factoring merchant.According to this contract; The seller, supplier or exporter with its now or in the future transfer the factoring merchant based on its sale of goods concluded with the buyer (debtor) or the accounts receivable that service contract produced, for it at least two in following service are provided by the factoring merchant: trade financing, the collection of selling ledger management, accounts receivable, credit risk control and bad account are assured.At present, factoring business is all carried out in every profession and trade and field to some extent, such as: fields such as aviation industry, power industry, public industry.
In the prior art, definite process of accounts receivable amount mostly adopts manual type to accomplish, below the main process: the manual entry related system, download the historical data of various different-formats, carry out statistical study then, confirm the accounts receivable amount.
This mode is not only wanted the manual work of labor, and the cycle is long, and efficient is low, easy error.
Summary of the invention
The embodiment of the invention provides a kind of method and system of definite sale of ticket accounts receivable to the problem that above-mentioned prior art exists, and to confirm accounts receivable amount in the sale of ticket factoring business automatically, raises the efficiency and guarantee the accuracy of data.
For this reason, the present invention provides following technical scheme:
A kind of method of definite sale of ticket accounts receivable comprises:
Gather the historical data in the BSP sale of ticket predetermined amount of time;
From said historical data, extract the information of drawing a bill of every day respectively, the said information of drawing a bill comprises: the same day air ticket total value;
Air ticket total value on the same day in the information of drawing a bill of every day of extracting gathers;
Confirm the sale of ticket accounts receivable according to summarized results.
Preferably, the historical data in said collection sale of ticket a period of time comprises:
Whether the timetable inspection according to preset arrives data acquisition time;
If arrived data acquisition time, then log-on message provides the website, and downloads the compressed data packets that comprises said historical data from this website corresponding interface;
Said compressed data packets is carried out decompress(ion), obtain the historical data in sale of ticket a period of time.
Preferably, the said information of drawing a bill also comprises: date, the amount of drawing a bill; Said method also comprises:
In the database table with the said information write structureization of drawing a bill.
Preferably, said method also comprises:
To the user information inquiry inlet of drawing a bill is provided;
There is being the user to login and after the said information inquiry inlet input inquiry condition of drawing a bill, said querying condition as index, inquired about said database table, and generate statistical form according to Query Result;
Represent said statistical form.
Preferably, said statistical form is a html file.
A kind of system of definite sale of ticket accounts receivable comprises:
Collecting unit is used to gather the historical data in the sale of ticket predetermined amount of time;
Extraction unit is used for extracting respectively from the historical data of said collecting unit collection the information of drawing a bill of every day, and the said information of drawing a bill comprises: the same day air ticket total value;
Gather the unit, the air ticket total value on the same day of the information of drawing a bill of the every day that is used for said extraction unit is extracted gathers;
Confirm the unit, be used for confirming the sale of ticket accounts receivable according to the said summarized results that gathers the unit.
Preferably, said collecting unit comprises:
The inspection subelement is used for whether arriving data acquisition time according to preset timetable inspection;
Download subelement, be used for being checked through when arriving data acquisition time at said inspection subelement, log-on message provides the website, and downloads the compressed data packets that comprises said historical data from this website corresponding interface;
The decompress(ion) subelement is used for said compressed data packets is carried out decompress(ion), obtains the historical data in sale of ticket a period of time.
Preferably, the said information of drawing a bill also comprises: date, the amount of drawing a bill; Said system also comprises:
Storage unit, the database table of the information of the drawing a bill write structureization that is used for said extraction unit is extracted.
Preferably, said system also comprises:
The inquiry gateway unit is used for to the user information inquiry inlet of drawing a bill being provided;
Query unit is used for having the user to login said system and after the said information inquiry inlet input inquiry condition of drawing a bill, said querying condition as index, being inquired about said database table, and generate statistical form according to Query Result;
Represent the unit, be used to represent the statistical form that said query unit generates.
Preferably, said statistical form is the file of html format.
The method and system of definite sale of ticket accounts receivable provided by the invention; Characteristics to the clearing form of sale of ticket industry; Through the historical data of real-time automatic collecting sale of ticket situation, these data are integrated, confirm the sale of ticket accounts receivable rapidly and accurately.
Description of drawings
In order to be illustrated more clearly in the application embodiment or technical scheme of the prior art; To do to introduce simply to the accompanying drawing of required use among the embodiment below; Obviously; The accompanying drawing that describes below only is some embodiment that put down in writing among the present invention, for those of ordinary skills, can also obtain other accompanying drawing according to these accompanying drawings.
Fig. 1 is a kind of process flow diagram of existing sale of ticket and clearing;
Fig. 2 is the application synoptic diagram of the present invention program in factoring business;
Fig. 3 is the process flow diagram that the present invention confirms the method for sale of ticket accounts receivable;
Fig. 4 is a kind of structural representation of the present invention system of confirming the sale of ticket accounts receivable;
Fig. 5 is the another kind of structural representation of the present invention system of confirming the sale of ticket accounts receivable.
Embodiment
In order to make those skilled in the art person understand the scheme of the embodiment of the invention better, the embodiment of the invention is done further to specify below in conjunction with accompanying drawing and embodiment.
Factoring business has the advantages that generation is frequent, the amount of money is trifling, handling cost is higher, and traditional hand ledger management pattern is difficult to satisfy this professional demand, and this factoring business system that just needs perfect in shape and function provides support.
For this reason; The present invention confirms the method and system of sale of ticket accounts receivable, to the characteristics of the clearing form of sale of ticket industry, through the historical data of real-time automatic collecting sale of ticket situation; These data are integrated, confirmed the sale of ticket accounts receivable rapidly and accurately.
Existing sale of ticket and clearing are based on BSP (Billing and Settlement Plan) system, and said BSP is data and the mobile central point of fund between travel agent and the airline.All information all together by the BSP system combination, thereby avoided each agency all will set up a contact with each tame airline.
At first the roughly flow process of existing sale of ticket and clearing is done brief description below.
As shown in Figure 1, be a kind of process flow diagram of existing sale of ticket and clearing.
In this flow process; Air ticket is sold by the air ticket procurator; And settle accounts with clearing bank (industrial and commercial bank as shown in Figure 1) BSP ticket fee specified account and pay the bill, thereby the complicated state of having avoided in the past multiple ticket between the airline and procurator, bull clearing, repeatedly having paid the bill through international boat association data designated processing enter.Industrial and commercial bank collects the account with the world boat association ticket fee that the ticket fee on the BSP ticket fee specified account collects International Air Transport Association automatically again.
Information network incorporated company of CAAC confirms departure from port information, data is sent to clearing Ltd of CAAC after gathering ticket information.Clearing Ltd of CAAC analyzes summary information, calculates the amount of money of giving out money according to a certain proportion, the brokerage charges of being disbursed from the cost and expenses, the expense that returns the benefit, service charge etc., and will finally settle accounts form and present respectively to International Air Transport Association and each airline.
International Air Transport Association pays corresponding ticket fee according to final final report to airline.
In above-mentioned flow process; International Air Transport Association is as the independent third party; In conjunction with information network incorporated company of CAAC, Chinese aviation clearing company limited, bank; Series connection air ticket procurator and airline, and provide infotech support, supervision ticket fee fund flow, processing to settle accounts the clearing of giving out money according to a certain proportion.The whole flow process turnover of funds of BSP system fate is 15.
Because the turnover of funds fate of above-mentioned flow process is about 15 days, so airline must provide transportation service in advance, and the relevant running cost of payment, the pressure thereby aggravation airline pays in cash.To this situation; Airline can transfer the possession of the accounts receivable under the BSP system entries in factoring company; To airline the factoring payment in advance of certain amount of money is provided in advance by factoring company, solves the problem that lacking of capital appears in airline, guarantee the normal operation that it is professional.In the sale of ticket money name day, then pay corresponding ticket fee to factoring company by International Air Transport Association.
As shown in Figure 2, be the application synoptic diagram of the present invention program in factoring business.
Wherein, the air ticket procurator need sign BSP fund clearing certificate of entrustment with bank, handles BSP ticket fee specified account.The aviation sale agent letter of guarantee that International Air Transport Association can require the air ticket procurator company of tendering guarantee to provide is authorized draw a bill number and ticket fee full amount through amount of guarantee and registered capital to the air ticket procurator.
In operation, the air ticket procurator need will sell the BSP ticket fee specified account that ticket fee deposits bank in the prescribed timelimit, and the BSP ticket fee specified account that International Air Transport Association deposits the air ticket procurator in is taken collection back on automatically.
Therefore, confirm the accounts receivable amount timely and accurately, to very important problem of the Lai Shuoshi of factoring company, and, also be the reference factor of a key to the amount of rationally confirming the factoring payment in advance.
To above-mentioned situation, the present invention confirms the method for sale of ticket accounts receivable, through the historical data of real-time automatic collecting sale of ticket situation, these data is integrated, and confirms the sale of ticket accounts receivable rapidly and accurately.
Need to prove that the present invention is primarily aimed at above-mentioned situation of carrying out sale of ticket through the BSP system by the air ticket procurator, can accomplish automatically by computing machine or server.
As shown in Figure 3, be the process flow diagram that the present invention confirms the method for sale of ticket accounts receivable, may further comprise the steps:
Step 301 is gathered the historical data in the BSP sale of ticket predetermined amount of time.
Consider that relevant information provides the time of website issue sale of ticket information generally to fix, and therefore, in practical application, can set up a timetable according to the time that the website releases news, with the designation data acquisition time in advance.
Suppose to accomplish above-mentioned historical data gatherer process by server, correspondingly, this timetable of server real-time inspection determines whether to arrive data acquisition time.Arrive data acquisition time if be checked through, the information that then said server log is relevant provides the website, and downloads the compressed data packets that comprises said historical data from this website corresponding interface.Then, said server carries out decompress(ion) to said compressed data packets, obtains the historical data in sale of ticket a period of time.
Like this, login and obtain the historical data in the sale of ticket certain hour section in real time, automatically, not only reduced manually-operated, and can in time obtain corresponding data, improved efficient greatly by server.
Above-mentioned information provide the website can be the ASD website (promptly
Https: //www.iata-asd.com/asdcore/login.seam), the user gets into the ASD website, logins IATA (International Air Transport Association) system through effective username and password, therefrom downloads the BSP sale of ticket packet of airline.
Because the final clearing form that company limited presents can be settled accounts according to sale of ticket information and Chinese aviation that the air ticket procurator sells in the ASD website; Confirm and issue the sale of ticket information of reality; This information is the form of BSP compressed package, checks account to offer airline.Therefore confirm to obtain corresponding BSP compressed package from the IATA website in the practical application of method of sale of ticket accounts receivable in the present invention, said BSP compressed package is carried out decompress(ion), can obtain the historical data in sale of ticket a period of time.
Step 302 extracts the information of drawing a bill of every day respectively from said historical data, the said information of drawing a bill comprises: the same day air ticket total value.
Because relevant information provides the historical data of website issue possibly comprise a lot of information; Such as, draft bank, ticket company, procurator ID, date of draft, passenger's classification, product category, passenger's route, name of passenger, Routing Number, bank's order number, Currency Type, reality are received ticket fee, order amount payable, are acted on behalf of rate, agency fee or the like.And for factoring company, what it was concerned about is partial information wherein.Therefore, said server can extract some relevant information earlier from above-mentioned historical data.For the present invention program, can extract the information of drawing a bill of every day, the said information of drawing a bill comprises air ticket total value on the same day, can also comprise out of Memory certainly, specifically can confirm according to actual needs, such as, can also comprise: information such as date, the amount of drawing a bill.
Step 303 gathers the air ticket total value on the same day in the information of drawing a bill of every day of extracting.
Step 304 is confirmed the sale of ticket accounts receivable according to summarized results.
In embodiments of the present invention, said historical data can be a formatted data, comprises following information: the date that beginning label, sequence number, base attribute row labels, record take place, record type etc.
Such as, a kind of detailed process of the information of drawing a bill that from historical data, extracts every day is following:
(1) the search beginning label if do not have, then is recorded as sky; Otherwise, begin the circulation location and separate new record;
(2) resolve this record data, and transmit parameter;
(3) if resolve successfully, resolution data then adds up.Return above-mentioned steps (1) then.
Historical data with above-mentioned form is an example below, and is to the resolving of historical data, specific as follows in the detailed description embodiment of the invention:
1, the validity of checking record data: beginning label: " BKT...06 ".
2, resolve recorded sequences number: the 7th byte beginning label after begins, orderly round values.
3, separate new record base attribute row labels (" BKS...24 ").
6 bytes after " BKS " mark are the date that record takes place.In this line search record type: " TKTT " (drawing a bill), " ADMA " (adjustment+), " RFND " (returneds ticket), " ACMS " (adjustment-), " CANX " (cancelling) etc.If type is correct, then proceeds next bar record line data and resolve.
4, it is capable to locate each available record data, such as:
" BKS...30 ": the basic ticketing service fee item of decomposition: ticket fee, tax, take money, fee for refund;
" BKS...39 ": relevant agency fee, sales promotion expenses item;
" BKP...84 ": receivable/payment and actual remittance that record gathers is used to verify the whether correct of record data.
5, according to record type, further resolve each association, such as, following several kinds of situation can be arranged:
(1) " TKTT " (drawing a bill) record
The 28th byte begins to be amount of money data after " BKS...30 " mark, and data of per 11 byte representations are followed successively by ticket fee, tax, expense money, report fine late;
The 28th byte begins to be amount of money data after " BKS...39 " mark, and data of per 11 byte representations are followed successively by agency fee, sales promotion expenses;
The 22nd byte begins to be amount of money data after " BKP...84 " mark, and data of per 11 byte representations are followed successively by and gather the amount of money, actual remittance.
(2) " ADMA " (adjustment+) record
The 22nd byte begins to be amount of money data after " BKP...84 " mark.
(3) " RFND " (returned ticket) record
The 28th byte begins to be amount of money data after " BKS...30 " mark, and data of per 11 byte representations are followed successively by ticket fee, tax, expense money, fee for refund;
The 28th byte begins to be amount of money data after " BKS...39 " mark, and data of per 11 byte representations are followed successively by agency fee, sales promotion expenses;
The 22nd byte begins to be amount of money data after " BKP...84 " mark, and data of per 11 byte representations are followed successively by and gather the amount of money, actual remittance.
(4) " ACMS " (adjustment-) record
The 22nd byte begins to be amount of money data after " BKP...84 " mark.
(5) " CANX " (cancelling) record
This type of record does not produce the fund change, only is used for record counting.
Certainly, the embodiment of the invention is not limited to above-mentioned data layout and resolving.In concrete the application, can resolve accordingly according to the concrete form of historical data, extract the information of drawing a bill of every day.
It is thus clear that; The present invention confirms the method for sale of ticket accounts receivable, through the process of accomplishing the historical data collection automatically in real time, extracting, gather, confirms the sale of ticket accounts receivable according to summarized results; Not only reduced manually-operated; Improve efficient, and avoided the mistake of manually-operated generation, guaranteed the accuracy of sale of ticket accounts receivable.
The personnel that check account for ease perhaps other user confirm also can further may further comprise the steps: in the database table with the said information write structureization of drawing a bill among another embodiment of method of sale of ticket accounts receivable in the present invention to the inquiry of relevant information.
And, can also the information inquiry inlet of drawing a bill be provided to the user.Having the user to login and after the said information inquiry inlet input inquiry condition of drawing a bill, said querying condition as index, being inquired about said database table, and generate statistical form, represent said statistical form according to Query Result.
Certainly, said database table can be the file of HTML (Hypertext Markup Language, text mark language) form, also can be the file of other form, and this present invention is not done qualification.And, also can above-mentioned html file be converted into formatted files such as EXECL, CSV.
For example clear above the present invention confirms the application of method in factoring business of sale of ticket accounts receivable; Need to prove; The present invention confirms that the application of the method for sale of ticket accounts receivable is not limited in above-mentioned field, in other finance type business, can be suitable for equally.
Correspondingly, the present invention also provides a kind of system of definite sale of ticket accounts receivable, and is as shown in Figure 4, is a kind of structural representation of this system.
In this embodiment, said system comprises:
Collecting unit 401 is used to gather the historical data in the sale of ticket predetermined amount of time;
Gather unit 403, the air ticket total value on the same day of the information of drawing a bill of the every day that is used for said extraction unit 402 is extracted gathers;
Above-mentioned collecting unit 401 can have multiple mode to realize, such as, can comprise following subelement:
The inspection subelement is used for whether arriving data acquisition time according to preset timetable inspection;
Download subelement, be used for being checked through when arriving data acquisition time at said inspection subelement, log-on message provides the website, and downloads the compressed data packets that comprises said historical data from this website corresponding interface;
The decompress(ion) subelement is used for said compressed data packets is carried out decompress(ion), obtains the historical data in sale of ticket a period of time.
Certainly, according to the source of said historical data and the difference of form, said collecting unit 401 can also have other implementation, and this embodiment of the invention is not done qualification.
It is thus clear that; The present invention confirms the system of sale of ticket accounts receivable, and the process that can accomplish the historical data collection automatically in real time, extract, gather is confirmed the sale of ticket accounts receivable according to summarized results; Not only reduced manually-operated; Improve efficient, and avoided the mistake of manually-operated generation, guaranteed the accuracy of sale of ticket accounts receivable.
The front is mentioned, and the said information of drawing a bill can comprise that the same day, the air ticket total value certainly, can also comprise other relevant information, such as, date, the amount of drawing a bill etc.
As shown in Figure 5, be another structural representation of the present invention system of confirming the sale of ticket accounts receivable.
Be that with difference embodiment illustrated in fig. 4 in this embodiment, said system also further comprises:
In addition, this system also can further comprise:
Represent unit 504, be used to represent the statistical form that said query unit 503 generates.
Need to prove that above-mentioned statistical form can be the file of html format, also can be the file of other form.
Utilize the invention described above to confirm the system of sale of ticket accounts receivable; Not only can confirm accounts receivable amount in the sale of ticket factoring business automatically; Raise the efficiency and guarantee the accuracy of data, but also the query function of relevant information can be provided to the user, be user-friendly to.
Each embodiment in this instructions all adopts the mode of going forward one by one to describe, and identical similar part is mutually referring to getting final product between each embodiment, and each embodiment stresses all is the difference with other embodiment.Especially, for system embodiment, because it is basically similar in appearance to method embodiment, so describe fairly simplely, relevant part gets final product referring to the part explanation of method embodiment.System embodiment described above only is schematic; Wherein said unit as the separating component explanation can or can not be physically to separate also; The parts that show as the unit can be or can not be physical locations also; Promptly can be positioned at a place, perhaps also can be distributed on a plurality of NEs.Can realize the purpose of present embodiment scheme according to the needs selection some or all of module wherein of reality.Those of ordinary skills promptly can understand and implement under the situation of not paying creative work.
More than the embodiment of the invention has been carried out detailed introduction, used embodiment among this paper the present invention set forth, the explanation of above embodiment just is used for help understanding method and apparatus of the present invention; Simultaneously, for one of ordinary skill in the art, according to thought of the present invention, the part that on embodiment and range of application, all can change, in sum, this description should not be construed as limitation of the present invention.
Claims (10)
1. the method for a definite sale of ticket accounts receivable is characterized in that, comprising:
Gather the historical data in the BSP sale of ticket predetermined amount of time;
From said historical data, extract the information of drawing a bill of every day respectively, the said information of drawing a bill comprises: the same day air ticket total value;
Air ticket total value on the same day in the information of drawing a bill of every day of extracting gathers;
Confirm the sale of ticket accounts receivable according to summarized results.
2. method according to claim 1 is characterized in that, the historical data in said collection sale of ticket a period of time comprises:
Whether the timetable inspection according to preset arrives data acquisition time;
If arrived data acquisition time, then log-on message provides the website, and downloads the compressed data packets that comprises said historical data from this website corresponding interface;
Said compressed data packets is carried out decompress(ion), obtain the historical data in sale of ticket a period of time.
3. method according to claim 1 and 2 is characterized in that, the said information of drawing a bill also comprises: date, the amount of drawing a bill; Said method also comprises:
In the database table with the said information write structureization of drawing a bill.
4. method according to claim 3 is characterized in that, said method also comprises:
To the user information inquiry inlet of drawing a bill is provided;
There is being the user to login and after the said information inquiry inlet input inquiry condition of drawing a bill, said querying condition as index, inquired about said database table, and generate statistical form according to Query Result;
Represent said statistical form.
5. method according to claim 4 is characterized in that, said statistical form is a html file.
6. the system of a definite sale of ticket accounts receivable is characterized in that, comprising:
Collecting unit is used to gather the historical data in the sale of ticket predetermined amount of time;
Extraction unit is used for extracting respectively from the historical data of said collecting unit collection the information of drawing a bill of every day, and the said information of drawing a bill comprises: the same day air ticket total value;
Gather the unit, the air ticket total value on the same day of the information of drawing a bill of the every day that is used for said extraction unit is extracted gathers;
Confirm the unit, be used for confirming the sale of ticket accounts receivable according to the said summarized results that gathers the unit.
7. system according to claim 6 is characterized in that, said collecting unit comprises:
The inspection subelement is used for whether arriving data acquisition time according to preset timetable inspection;
Download subelement, be used for being checked through when arriving data acquisition time at said inspection subelement, log-on message provides the website, and downloads the compressed data packets that comprises said historical data from this website corresponding interface;
The decompress(ion) subelement is used for said compressed data packets is carried out decompress(ion), obtains the historical data in sale of ticket a period of time.
8. according to claim 6 or 7 described systems, it is characterized in that the said information of drawing a bill also comprises: date, the amount of drawing a bill; Said system also comprises:
Storage unit, the database table of the information of the drawing a bill write structureization that is used for said extraction unit is extracted.
9. system according to claim 8 is characterized in that, said system also comprises:
The inquiry gateway unit is used for to the user information inquiry inlet of drawing a bill being provided;
Query unit is used for having the user to login said system and after the said information inquiry inlet input inquiry condition of drawing a bill, said querying condition as index, being inquired about said database table, and generate statistical form according to Query Result;
Represent the unit, be used to represent the statistical form that said query unit generates.
10. system according to claim 9 is characterized in that, said statistical form is the file of html format.
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CN101877099A (en) * | 2010-03-23 | 2010-11-03 | 苏州德融嘉信信用管理技术有限公司 | Day-end processing module based on bank preposing service platforms and application method thereof |
CN101887552A (en) * | 2010-07-26 | 2010-11-17 | 上海华腾软件系统有限公司 | Method for balancing commission of World Expo ticketing system agents |
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Publication number | Priority date | Publication date | Assignee | Title |
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CN101645156A (en) * | 2009-09-07 | 2010-02-10 | 浪潮集团山东通用软件有限公司 | Method for synchronously verifying and canceling receivable accounts in multiple angles |
CN101877099A (en) * | 2010-03-23 | 2010-11-03 | 苏州德融嘉信信用管理技术有限公司 | Day-end processing module based on bank preposing service platforms and application method thereof |
CN101887552A (en) * | 2010-07-26 | 2010-11-17 | 上海华腾软件系统有限公司 | Method for balancing commission of World Expo ticketing system agents |
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Application publication date: 20120704 |