CN103093337A - Data processing system capable of combining and separating payment records - Google Patents
Data processing system capable of combining and separating payment records Download PDFInfo
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- CN103093337A CN103093337A CN2012105707024A CN201210570702A CN103093337A CN 103093337 A CN103093337 A CN 103093337A CN 2012105707024 A CN2012105707024 A CN 2012105707024A CN 201210570702 A CN201210570702 A CN 201210570702A CN 103093337 A CN103093337 A CN 103093337A
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Abstract
The invention discloses a data processing system capable of combining and separating payment records. The data processing system capable of combining and separating the payment records comprises a payment application record input module, a combining rule defining module, a scanning and classifying module, a combining and executing module, an amount paid separating module and a payment pattern setting module, wherein the payment application record input module is used for inputting or calling a payment application record data table, elements which are the basis of combination of payment application records are set by the combining rule defining module, the payment application records are scanned by the scanning classifying module, all the elements with the same payment application history are classified into one class according to the basis of combination, the combining and executing module is used for combining the payment application records which are classified into one class and producing a new application record data table, the amount paid separating module is used for separating amount paid of the existing application records or total amount paid of the produced new application records into at least two parts and enabling the payment pattern setting module to respectively set payment patterns, and the payment pattern setting module is used for providing optional payment form for the paid amount. The data processing system capable of combining and separating the payment records has the advantages of being capable of combining and separating the payment applications according to expected standards, having a function of producing payment operating information and improving work efficiency.
Description
Technical field
The present invention relates to electronic information and technical field of data processing, be specifically related to the fractionation about the payment and settlement record in finance and financial class software, the data handling system of merging.
Background technology
The core information of every fund Payment Records comprises organization, the Bank Account Number of paying party and beneficiary and pays foundation.But for paying party, need consider also when paying the bill whether the amount of funds deposited covers, when pay the bill most suitable, use the lower clearing form payment (such as the endorsing a bill payment) of mobility etc. as far as possible, this just needs information-based product (finance and financial class software) provide the corresponding function assembly to support paying party to arrange the demand of payment funding on operating level, support standard by expection that payment record is merged or split after pay the bill again.
Yet, existing finance and financial class software only provide the corresponding function assembly that the remittance for the proceeds of same payee is paid by pen, can not carry out merging and the fractured operation of payment record, make when carrying out above operation, can't carry out inefficiency in existing electronic information system.
Summary of the invention
The objective of the invention is: in the electronic information operation and management system of finance and financial business data, provide and to merge to the payment application function that splits and generate delivery operation information by the expectation standard.The technical scheme that realizes above-mentioned purpose is as follows:
A kind of payment record merges the data handling system that splits, and comprising: payment application record typing module is used for input or calls payment application record tables of data; Merge the rule definition module, set the key element that merges payment application record foundation; The scanning sort module, scanning payment application record, and according to merge according to all key elements all identical payment application record be classified as a class; Merge execution module, be used for to be attributed to the payment application record merging of a class, and generate new application record and tables of data; Amount paid splits module, is used for the total payoff volume of the new application record of the amount paid of original application record or described generation is split as at least two parts, carries out respectively the setting of the modes of payments for described modes of payments setting module; Modes of payments setting module is used to described amount paid that " cash ", " check ", " transferring accounts ", " endorsement " four kinds of selectable clearing forms are provided.
As further technical scheme, above-mentioned payment record merges the data handling system that splits and also comprises the bill memory module and join the ticket control module, be called when the modes of payments is chosen as check or endorsement clearing form, be used for the user and select suitable bill and binding corresponding to this payment record.
As further technical scheme, the data handling system that above-mentioned payment record merging splits also comprises reviews enquiry module, comprising: the step data record unit, for the corresponding data information that records raw data and each operation steps; Query unit is for the corresponding data information of inquiry raw data and each operation steps.
Beneficial effect of the present invention is: can be to the payment application record of submitting to, standard according to the expection definition merges, or be combined rear record and split according to clearing form, being combined at last the new record that forms after splitting and paying the bill, overall process can support to review inquiry.
Description of drawings
The payment record that Fig. 1 provides for the embodiment of the present invention merges the formation block diagram of the data handling system that splits.
Fig. 2 merges for the payment record of utilizing the embodiment of the present invention and providing the schematic diagram that the data handling system that splits merges rule definition.
Fig. 3 merges for the payment record that the embodiment of the present invention provides the schematic diagram that the data handling system that splits is carried out the amount paid deconsolidation process.
The payment record that Fig. 4 provides for the embodiment of the present invention merges the data handling system that splits and is carrying out the modes of payments and sets and join the schematic diagram of ticket processing.
Fig. 5 merges for the payment record that the embodiment of the present invention provides the schematic diagram of reviewing the functional module of enquiry module in the data handling system that splits.
Embodiment
In conjunction with shown in Figure 1, the data handling system that the payment record that the present embodiment provides merges fractionation mainly comprises: merge rule definition module, payment application record typing module, scanning sort module, merge execution module, amount paid fractionation module, modes of payments setting module, bill memory module, join the ticket control module and review enquiry module.
The course of work of said system mainly comprises:
1, in conjunction with shown in Figure 2, at first set up merging according to default scheme by merging the rule definition module, solidify the necessary key element that merges according to scheme, for example set: Currency Type, check out aisle (bank's direct channel, manual sales counter passage), payee, shroff account number are for merging the key element of foundation, so must above four elements all identical payment applications, just can merge.Certainly, the user can based on self-defined personalized the merging according to scheme of default scheme, namely increase the merging element item.
2, solidify the optional scope of clearing form: cash, check, transfer accounts, endorse, can select wherein partly or entirely clearing form when specifically paying.
3, the payment application record data that payment application record typing module provided merge or deconsolidation process, and the mode of processing comprises four kinds of array modes: first merging again, fractionation, nonjoinder only split, only merging does not split, both nonjoinder did not split yet.
Here the fractionation array mode must be described, be in routine processes, and system's automatic decision is which kind of splits array mode.Judgment rule: " payee, the shroff account number " information by the payment application record is screened, for payee, record that shroff account number is identical, can identify with background color, be that the user can merge (at this moment four kinds of fractionation array modes all can be selected), after merging processing as the user, procedure judges goes out the fractionation array mode that the active user selects and is " first merge again and split " or " only merge and do not split "; The user is combined rear record and selects deconsolidation process, and procedure judges goes out the fractionation array mode that the active user selects and is " first merge afterwards and split ".Whole merging, deconsolidation process process, program are according to each step service data result, the selected fractionation array mode of automatic decision.
The below is split as example explanation one concrete example again first to merge:
Company home office holds following acceptance bill in October, 2010:
| Number of order | Bill character | The check drawer | Date of draft | Date of expiry | Denomination |
| 201010001 | Commercial acceptance | Ding company | 2010.10.8 | 2010.10.8 | 100.00 |
| 201010002 | Banker's acceptance bill | First company | 2010.10.20 | 2010.10.8 | 200.00 |
| 201010003 | Banker's acceptance bill | First company | 2010.10.10 | 2010.10.8 | 300.00 |
| 201010004 | Banker's acceptance bill | Company B | 2010.10.18 | 2010.10.8 | 200.00 |
| 201010005 | Commercial acceptance | First company | 2010.10.12 | 2010.10.8 | 500.00 |
| 201010006 | Banker's acceptance bill | Company B | 2010.10.15 | 2010.10.8 | 600.00 |
| 201010007 | Banker's acceptance bill | Company B | 2010.10.29 | 2010.10.29 | 800.00 |
| 201010008 | Banker's acceptance bill | The third company | 2010.10.23 | 2010.10.18 | 100.00 |
Company home office's in November, 2010 application to be paid is as follows:
Step 1: select the fractionation array mode of " first merge afterwards and split ", according to merging according to scheme, merge processing.To above-mentioned record to be paid, the merging of selective system acquiescence is according to scheme (being that merging element information in scheme is: identical Currency Type, identical payee, identical shroff account number, identical payment channel).At first by the scanning sort module, above-mentioned record to be paid is carried out feature scanning, and annexable record is sorted out; Then merge by merging execution module, amalgamation result is as follows:
For example, a record merged in above-mentioned 01,02 record; 04, the c record merged in 06 record; 08, the f record merged in 09,10 records.
Merge result such as following table:
| Recording mechanism | Payee | Receiving bank | Shroff account number | Whether pay by mails |
| a（01+02） | Client's first | Industrial and commercial bank | GH101 | Be |
| b（03） | Client's first | Agricultural bank | NH101 | Be |
| c（04+06） | Client's second | Construction Bank | JH101 | Be |
| d（05） | Client's second | Construction Bank | JH101 | No |
| e（07） | The client third | Middle row | ZH101 | Be |
| f（08+09+10） | Office of Utilities Electric Co. | Middle electric wealth | ZDC101 | Be |
Step 2: as shown in Figure 3, utilize amount paid fractionation module to be combined rear record and select cash, check, the clearing form of transferring accounts, endorse to carry out deconsolidation process.After splitting, result is as follows:
Step 3: be shown to the user with recording after final fractionation, the user pays the bill by this.
Wherein, in above-mentioned steps two, if select check or endorsement clearing form, provide intellectuality to join ticket function, help the user to select most suitable bill to pay.In conjunction with shown in Figure 4, the ticket control module of joining that namely provides by native system is transferred corresponding billing information from the bill memory module, and the user selects suitable bill and binding corresponding to this payment record.
In addition, in said process, can be combined, split overall process provides and reviews inquiry, be convenient to the user understand split after record with merge after record, and with payment application record three's corresponding relation, shown in Figure 5.Realize by the enquiry module of reviewing that native system provides, this module comprises: the step data record unit, for the corresponding data information that records raw data and each operation steps; Query unit is for the corresponding data information of inquiry raw data and each operation steps.
Claims (3)
1. a payment record merges the data handling system that splits, and it is characterized in that, comprising: payment application record typing module is used for input or calls payment application record tables of data; Merge the rule definition module, set the key element that merges payment application record foundation; The scanning sort module, scanning payment application record, and according to merge according to all key elements all identical payment application record be classified as a class; Merge execution module, be used for to be attributed to the payment application record merging of a class, and generate new application record and tables of data; Amount paid splits module, is used for the total payoff volume of the new application record of the amount paid of original application record or described generation is split as at least two parts, carries out respectively the setting of the modes of payments for described modes of payments setting module; Modes of payments setting module is used to described amount paid that " cash ", " check ", " transferring accounts ", " endorsement " four kinds of selectable clearing forms are provided.
2. payment record according to claim 1 merges the data handling system that splits, it is characterized in that, also comprise the bill memory module and join the ticket control module, be called when the modes of payments is chosen as check or endorsement clearing form, be used for the user and select suitable bill and binding corresponding to this payment record.
3. payment record according to claim 1 and 2 merges the data handling system that splits, and it is characterized in that, also comprises and reviews enquiry module, comprising: the step data record unit, for the corresponding data information that records raw data and each operation steps; Query unit is for the corresponding data information of inquiry raw data and each operation steps.
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Cited By (18)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN104077684A (en) * | 2014-06-09 | 2014-10-01 | 中国建设银行股份有限公司 | Online payment method and device |
| CN104715412A (en) * | 2013-12-17 | 2015-06-17 | 远光软件股份有限公司 | Method and device for automatic bill allocation |
| CN104732312A (en) * | 2013-12-20 | 2015-06-24 | 远光软件股份有限公司 | Bill on-line management method and device |
| CN104732375A (en) * | 2013-12-20 | 2015-06-24 | 远光软件股份有限公司 | Centralized examining and approving method and device |
| CN105787628A (en) * | 2014-12-26 | 2016-07-20 | 远光软件股份有限公司 | Fund payment record automatic combination method and device thereof |
| CN106204250A (en) * | 2016-06-28 | 2016-12-07 | 武汉凯瑞达通工程设计有限公司 | The financial system that a kind of engineering keeps accounts |
| WO2017012426A1 (en) * | 2015-07-21 | 2017-01-26 | 深圳市淘淘谷信息技术有限公司 | Composite cashier method and intelligent cashier system thereof |
| CN107209895A (en) * | 2015-01-26 | 2017-09-26 | 维萨国际服务协会 | Direct fund transfer process |
| CN109767275A (en) * | 2018-12-13 | 2019-05-17 | 浙江数链科技有限公司 | Billing method, device, computer equipment and readable storage medium storing program for executing |
| CN109872198A (en) * | 2017-12-05 | 2019-06-11 | 航天信息股份有限公司 | The generation method and device of credit note |
| CN110415097A (en) * | 2019-07-31 | 2019-11-05 | 青岛有容信息科技有限公司 | A kind of draft splits, combination system and the method for realizing negotiation by draft |
| CN111612388A (en) * | 2019-02-26 | 2020-09-01 | 北京京东尚科信息技术有限公司 | Method and device for merging target orders |
| CN112926763A (en) * | 2021-01-15 | 2021-06-08 | 远光软件股份有限公司 | Payment application scheduling method and device, storage medium and server |
| CN113034256A (en) * | 2021-04-09 | 2021-06-25 | 杭州职业技术学院 | Financial bill arranging and classifying system |
| CN113537964A (en) * | 2021-09-17 | 2021-10-22 | 北京奇虎科技有限公司 | Application form processing method, device, storage medium and device |
| CN113537953A (en) * | 2021-09-17 | 2021-10-22 | 北京奇虎科技有限公司 | Payment information display method, device, equipment and storage medium |
| CN114219462A (en) * | 2021-12-17 | 2022-03-22 | 金蝶软件（中国）有限公司 | Acceptance method and acceptance system for electronic commercial draft |
| CN114819947A (en) * | 2022-06-30 | 2022-07-29 | 云账户技术(天津)有限公司 | Method, system, network device and storage medium for selecting combined payment strategy |
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Cited By (19)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN104715412A (en) * | 2013-12-17 | 2015-06-17 | 远光软件股份有限公司 | Method and device for automatic bill allocation |
| CN104732312A (en) * | 2013-12-20 | 2015-06-24 | 远光软件股份有限公司 | Bill on-line management method and device |
| CN104732375A (en) * | 2013-12-20 | 2015-06-24 | 远光软件股份有限公司 | Centralized examining and approving method and device |
| CN104077684A (en) * | 2014-06-09 | 2014-10-01 | 中国建设银行股份有限公司 | Online payment method and device |
| CN105787628A (en) * | 2014-12-26 | 2016-07-20 | 远光软件股份有限公司 | Fund payment record automatic combination method and device thereof |
| CN107209895A (en) * | 2015-01-26 | 2017-09-26 | 维萨国际服务协会 | Direct fund transfer process |
| WO2017012426A1 (en) * | 2015-07-21 | 2017-01-26 | 深圳市淘淘谷信息技术有限公司 | Composite cashier method and intelligent cashier system thereof |
| CN106204250A (en) * | 2016-06-28 | 2016-12-07 | 武汉凯瑞达通工程设计有限公司 | The financial system that a kind of engineering keeps accounts |
| CN109872198A (en) * | 2017-12-05 | 2019-06-11 | 航天信息股份有限公司 | The generation method and device of credit note |
| CN109767275A (en) * | 2018-12-13 | 2019-05-17 | 浙江数链科技有限公司 | Billing method, device, computer equipment and readable storage medium storing program for executing |
| CN111612388A (en) * | 2019-02-26 | 2020-09-01 | 北京京东尚科信息技术有限公司 | Method and device for merging target orders |
| CN110415097A (en) * | 2019-07-31 | 2019-11-05 | 青岛有容信息科技有限公司 | A kind of draft splits, combination system and the method for realizing negotiation by draft |
| CN110415097B (en) * | 2019-07-31 | 2022-07-29 | 青岛有容信息科技有限公司 | Money order splitting and merging system and method for realizing money order transaction |
| CN112926763A (en) * | 2021-01-15 | 2021-06-08 | 远光软件股份有限公司 | Payment application scheduling method and device, storage medium and server |
| CN113034256A (en) * | 2021-04-09 | 2021-06-25 | 杭州职业技术学院 | Financial bill arranging and classifying system |
| CN113537964A (en) * | 2021-09-17 | 2021-10-22 | 北京奇虎科技有限公司 | Application form processing method, device, storage medium and device |
| CN113537953A (en) * | 2021-09-17 | 2021-10-22 | 北京奇虎科技有限公司 | Payment information display method, device, equipment and storage medium |
| CN114219462A (en) * | 2021-12-17 | 2022-03-22 | 金蝶软件（中国）有限公司 | Acceptance method and acceptance system for electronic commercial draft |
| CN114819947A (en) * | 2022-06-30 | 2022-07-29 | 云账户技术(天津)有限公司 | Method, system, network device and storage medium for selecting combined payment strategy |
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Application publication date: 20130508 |