CN105243519A - Social security finance and accounting management and control system - Google Patents
Social security finance and accounting management and control system Download PDFInfo
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- CN105243519A CN105243519A CN201510785825.3A CN201510785825A CN105243519A CN 105243519 A CN105243519 A CN 105243519A CN 201510785825 A CN201510785825 A CN 201510785825A CN 105243519 A CN105243519 A CN 105243519A
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Abstract
The invention discloses a social security finance and accounting management and control system, which comprises a data processing platform, a socialization transceiving platform, a financial management and control platform, and a financial accounting platform, wherein the data processing platform is used for receiving revenue and expenditure data generated in a social security business platform and verifying the data, the revenue and expenditure data passing the verification are subtotaled to form subtotal data of multiple batches according to a predetermined category rule, and the subtotal data is sent into the socialization transceiving platform; the socialization transceiving platform is used for providing the subtotal data of multiple batches to a bank system, and receiving receipt data sent by the bank system; and the financial management and control platform is used for acquiring the subtotal data of multiple batches from the data processing platform for being audited by an auditor, and generating corresponding fund instructions based on the subtotal data after auditing and sends the fund instructions to the specified bank system. The social security finance and accounting management and control system establishes a tight coupling data frame between business and finance, and establishes connection with the bank system, so as to achieve real-time transmission and processing of data and fund payment.
Description
Technical field
The present invention relates to a kind of data managing and control system, be specifically related to a kind of social security financial accounting managing and control system.
Background technology
All kinds of social security treatment of existing social insurance handling institution pay many employings mode and are: from social security business platform, extract the social security treatment data needing to pay, generate the TXT file of established form, and be sent to Dai Fa bank by ftp mode; Dai Fa bank needs to send someone to go to social security handling institution to get fund instruction and check.Whole process fund flow is asynchronous with stream compression, and the allocation of the funds still maintains the artificial treatment stage.After batch has paid, bank returns payment result according to established form, payments document and bank statement still send special messenger to deliver to social security handling institution by each Dai Fa bank, and social security handling institution staff needs check document and distribute, overall fund allocation inefficiency by hand.Relative to the present invention, prior art is still in the manual stage due to fund allocation, and the abundant situation of each insurance kind fund cannot be understood in time, often result in the generation of the cash-starved phenomenon of insurance kind, and extreme influence social security treatment simultaneously pays efficiency.
Summary of the invention
In order to overcome the deficiencies in the prior art, the object of the present invention is to provide a kind of social security financial accounting managing and control system, set up the tight coupling data framework between business and finance, and connect with banking system, realize real-time transmission and the process of data and fund revenue and expenditure.
For solving the problem, the technical solution adopted in the present invention is as follows:
A kind of social security financial accounting managing and control system, comprising: data processing platform (DPP), socialization transmit-receive platform, financial control platform and financial accounting platform;
Described data processing platform (DPP), for receiving the balance data generated in social security business platform, balance data is verified according to the verification rule preset, Classifying Sum is carried out according to predetermined classification rule for verifying the balance data passed through, form multiple batches of Classifying Sum data, for verify do not pass through balance data mark not by reason and rollback in social security business platform; Meanwhile, the multiple batches of Classifying Sum data generated are sent in intermediate data table, obtain for socialization transmit-receive platform and financial control platform;
Described socialization transmit-receive platform, for providing multiple batches of Classifying Sum data for banking system, after banking system completes revenue and expenditure operation, receive that this banking system sends to account data, and be updated to account state by data processing platform (DPP) to social security business platform according to account data, financial control platform will be sent to account data simultaneously;
Described financial control platform, audit for auditor for obtaining multiple batches of Classifying Sum data from data processing platform (DPP), the corresponding fund instruction of Classifying Sum data genaration passed through for examination & verification is also sent to the banking system of specifying, wherein, fund instruction comprises the corresponding batch number of Classifying Sum data and the amount of money of these Classifying Sum data; After banking system completes revenue and expenditure operation, receive the reconciliation data that this banking system sends, utilize these reconciliation data and receive from socialization transmit-receive platform carry out bank's reconciliation process to account data accordingly, corresponding for the data genaration of reconciliation document is sent in financial accounting platform, and in financial accounting platform, generates corresponding financial affairs receipt data preserve.
Preferably, described balance data comprises income combined data, income detailed data, expenditure combined data and expenditure detailed data; In data processing platform (DPP), also generating corresponding financial revenue and expenditure data for verifying the balance data passed through, in social security business platform, also generating corresponding business balance data for the balance data generated.
Preferably, described default verification rule comprises: whether verification income combined data is consistent with income detailed data, whether verification expenditure combined data is consistent with expenditure detailed data, whether the insurance kind information in verification income combined data is compatible with the insurance kind information in income detailed data, whether the insurance kind information in verification expenditure combined data is compatible with the insurance kind information in expenditure detailed data, and whether verification balance data repeats to receive.
Preferably, be provided with switching database between socialization transmit-receive platform and banking system, socialization transmit-receive platform is used for being synchronized in switching database by multiple batches of Classifying Sum data by OGG, for banking system provides multiple batches of Classifying Sum data.
Preferably, in described financial control platform, generate corresponding fund instruction and the step being sent to the banking system of specifying is: adopt Base64 coded format to encapsulate data as XML file, and be encrypted the instruction of rear generation fund by AES and RAS cipher mode, finally by OSB data bus, fund instruction is sent to the banking system of specifying by the public and private key preset.
Preferably, described financial accounting platform is used for the financial affairs receipt data of preservation to be sent to social security business platform by data processing platform (DPP).
Preferably, in financial control platform, generate corresponding fund instruction and after being sent to the banking system of specifying, whether the amount of money and the insurance kind of the amount of money of the Classifying Sum data that the batch number information verified in fund instruction by banking system is corresponding and insurance kind and the Classifying Sum data obtained from preposition database be consistent, verify the remaining sum by then receiving account corresponding to this fund instruction that this banking system returns, the amount of money in remaining sum and fund instruction is compared, if remaining sum is more than or equal to the amount of money, then carry out delivery operation by this banking system, if remaining sum is less than the amount of money, then send the early warning of insufficient funds.
Preferably, in financial control platform, also this document is associated with corresponding bookkeeper while corresponding for the data genaration of reconciliation document is sent in financial accounting platform, inquire about this document to enable corresponding bookkeeper and generate corresponding financial affairs receipt data for this document and preserve.
Compared to existing technology, beneficial effect of the present invention is: set up the tight coupling data framework between business and finance, achieve interconnecting of business datum and financial data, and this system bank system connects, send combined data and fund instruction by the different platform in system respectively to banking system, realize real-time transmission and the process of data and fund revenue and expenditure.In addition, establish barrier in the porch forming financial revenue and expenditure data, be effectively prevent the problem of data entanglement by verification, solve because the problem of the business datum problem that causes financial process flow process to carry out smoothly.
Accompanying drawing explanation
Fig. 1 is the structural drawing of social security financial accounting managing and control system of the present invention.
Embodiment
Below, by reference to the accompanying drawings and embodiment, the present invention is described further:
Fig. 1 shows the preferred embodiments of the present invention, and a kind of social security financial accounting managing and control system, comprising: data processing platform (DPP), socialization transmit-receive platform, financial control platform and financial accounting platform.
Data processing platform (DPP) is for receiving the balance data generated in social security business platform.Social security business platform is while transacting business, balance data is generated to the information needing to impose or provide, balance data comprises income combined data, income detailed data, expenditure combined data and expenditure detailed data, wherein, in social security business platform, balance data can be saved as business balance data.After data processing platform (DPP) have received balance data, can verify according to the verification rule preset balance data.
Wherein, the verification rule preset comprises: whether verification income combined data is consistent with income detailed data, whether verification expenditure combined data is consistent with expenditure detailed data, whether the insurance kind information in verification income combined data is compatible with the insurance kind information in income detailed data, whether the insurance kind information in verification expenditure combined data is compatible with the insurance kind information in expenditure detailed data, and whether verification balance data repeats to receive, other some verification rules preset certainly can also be comprised.Such as also comprise: whether verification class of service is accurate, and whether class of service mates with insurance kind; Whether verification bank sort is accurate; Whether the relevant information that bank is provided in verification is complete, and whether verification bank name in an account book, account number length be correct; Whether verification business fund mates with financial fund; Be must have for some data item of specific class of service, also can verify these data item whether non-NULL.
Can save as financial revenue and expenditure data for verifying the balance data passed through, its effect can associate with the business balance data in social security business platform, conveniently carries out the reconciliation between business and finance, evidence-based.For verify the balance data do not passed through can mark not by reason and rollback in social security business platform.Simultaneously, verify the balance data passed through and can carry out Classifying Sum according to predetermined classification rule, such as carry out Classifying Sum according to type of service, insurance kind, bank sort, form multiple batches of Classifying Sum data, then the multiple batches of Classifying Sum data generated are sent in intermediate data table, obtain for socialization transmit-receive platform and financial control platform.The porch that data processing platform (DPP) is forming financial revenue and expenditure data establishes barrier, be effectively prevent the problem of data entanglement by verification, solves because the problem of the business datum problem that causes financial process flow process to carry out smoothly.
Socialization transmit-receive platform is used for providing multiple batches of Classifying Sum data for banking system, be in security consideration, can not directly mutually access between socialization transmit-receive platform and banking system, therefore, switching database is provided with between socialization transmit-receive platform and banking system, multiple batches of Classifying Sum data are sent in switching database by socialization transmit-receive platform, concrete socialization transmit-receive platform by OGG real time data synchronization technology and OSB data bus technology by Classifying Sum data syn-chronization in switching database, banking system aspect then obtains corresponding Classifying Sum data by its advance data storehouse from switching database, then banking system is again by obtaining data in its advance data storehouse.Both instead of traditional TXT document transmission method by such method, also ensure that the security of data, more highly effective and safe.
Finance control platform is used for obtaining multiple batches of Classifying Sum data from data processing platform (DPP) and audits for auditor, is then sent in the banking system of specifying for the corresponding fund instruction of the Classifying Sum data genaration passed through after auditor approves.Wherein, for security consideration, generate corresponding fund instruction and the step being sent to the banking system of specifying is: adopt Base64 coded format to encapsulate data as XML file, and be encrypted the instruction of rear generation fund by AES and RAS cipher mode, finally by OSB data bus, fund instruction is sent to the banking system of specifying by the public and private key preset.Both ensure that the security of fund instruction, and also can access different banking systems neatly.Finance control platform also can notify that this banking system obtains corresponding Classifying Sum data from preposition database while transmission fund instruction, achieves combined data and fund instruction two lines send, and further increases the security of fund revenue and expenditure.
After banking system receives fund instruction, whether the amount of money and the insurance kind of the amount of money of Classifying Sum data that can be corresponding by the batch number information in checking command and insurance kind and the Classifying Sum data obtained from preposition database be consistent, the remaining sum of verification by then returning account corresponding to this fund instruction to financial control platform, the amount of money in remaining sum and this fund instruction is compared by finance control platform, if remaining sum is more than or equal to the amount of money, then notifying bank's system can carry out corresponding delivery operation, if remaining sum is less than the amount of money, then send the early warning of insufficient funds.After banking system completes revenue and expenditure operation, reconciliation data can be sent to financial control platform, account data can be sent to switching database simultaneously, from switching database, get account data by socialization transmit-receive platform.The meeting after account data that socialization transmit-receive platform receives bank's transmission be updated to account state by data processing platform (DPP) to social security business platform, will be sent to financial control platform to account data simultaneously.The finance control platform reconciliation data that utilize self to receive to receive from socialization transmit-receive platform corresponding carry out bank's reconciliation process to account data, the corresponding document of generation that reconciliation is passed through is sent in financial accounting platform, and corresponding document is associated with corresponding bookkeeper, then only has the bookkeeper associated with document can inquire about this document and carry out operating for this document and generate corresponding financial affairs receipt data and be stored in financial accounting platform.The financial affairs receipt data of preservation also can be sent to operation system by data processing platform (DPP) by financial accounting platform, social security business platform is made can directly to inquire financial affairs receipt situation, by the data information sharing of social security business platform and social security financial accounting managing and control system, reach the requirement of business integrated financial management.
In addition, financial control platform also receives single lot data from data processing platform (DPP), and single lot data is initiated for special requirement, needs to process separately, is not re-used as combined data process.Then financial control platform have received single lot data, audited by person approving and be sent to corresponding banking system by the instruction of rear generation corresponding fund, banking system is checked fund instruction and is passed through and can turn back to account after completing transaction to be tagged to financial control platform, and this is then completed confirming to account write-back for single lot data to account flagged write back to data processing platform (DPP) by financial control platform.
By social security financial accounting managing and control system of the present invention, set up the tight coupling data framework between business and finance, achieve interconnecting of business datum and financial data, and this system bank system connects, send combined data and fund instruction by the different platform in system respectively to banking system, realize real-time transmission and the process of data and payment funding.In addition, establish barrier in the porch forming financial revenue and expenditure data, be effectively prevent the problem of data entanglement by verification, solve because the problem of the business datum problem that causes financial process flow process to carry out smoothly.
To one skilled in the art, according to technical scheme described above and design, other various corresponding change and deformation can be made, and all these change and deformation all should belong within the protection domain of the claims in the present invention.
Claims (8)
1. a social security financial accounting managing and control system, is characterized in that, comprising: data processing platform (DPP), socialization transmit-receive platform, financial control platform and financial accounting platform;
Described data processing platform (DPP), for receiving the balance data generated in social security business platform, balance data is verified according to the verification rule preset, Classifying Sum is carried out according to predetermined classification rule for verifying the balance data passed through, form multiple batches of Classifying Sum data, for verify do not pass through balance data mark not by reason and rollback in social security business platform; Meanwhile, the multiple batches of Classifying Sum data generated are sent in intermediate data table, obtain for socialization transmit-receive platform and financial control platform;
Described socialization transmit-receive platform, for providing multiple batches of Classifying Sum data for banking system, after banking system completes revenue and expenditure operation, receive that this banking system sends to account data, and be updated to account state by data processing platform (DPP) to social security business platform according to account data, financial control platform will be sent to account data simultaneously;
Described financial control platform, audit for auditor for obtaining multiple batches of Classifying Sum data from data processing platform (DPP), the corresponding fund instruction of Classifying Sum data genaration passed through for examination & verification is also sent to the banking system of specifying, wherein, fund instruction comprises the corresponding batch number of Classifying Sum data and the amount of money of these Classifying Sum data; After banking system completes revenue and expenditure operation, receive the reconciliation data that this banking system sends, utilize these reconciliation data and receive from socialization transmit-receive platform carry out reconciliation process to account data accordingly, corresponding for the data genaration of reconciliation document is sent in financial accounting platform, and in financial accounting platform, generates corresponding financial affairs receipt data preserve.
2. social security financial accounting managing and control system according to claim 1, is characterized in that, described balance data comprises income combined data, income detailed data, expenditure combined data and expenditure detailed data; In data processing platform (DPP), also generating corresponding financial revenue and expenditure data for verifying the balance data passed through, in social security business platform, also generating corresponding business balance data for the balance data generated.
3. social security financial accounting managing and control system according to claim 2, it is characterized in that, described default verification rule comprises: whether verification income combined data is consistent with income detailed data, whether verification expenditure combined data is consistent with expenditure detailed data, whether the insurance kind information in verification income combined data is compatible with the insurance kind information in income detailed data, whether the insurance kind information in verification expenditure combined data is compatible with the insurance kind information in expenditure detailed data, and whether verification balance data repeats to receive.
4. social security financial accounting managing and control system according to claim 1, it is characterized in that, switching database is provided with between socialization transmit-receive platform and banking system, socialization transmit-receive platform is used for being synchronized in switching database by multiple batches of Classifying Sum data by OGG, for banking system provides multiple batches of Classifying Sum data.
5. social security financial accounting managing and control system according to claim 1, it is characterized in that, in described financial control platform, generate corresponding fund instruction and the step being sent to the banking system of specifying is: adopt Base64 coded format to encapsulate data as XML file, and be encrypted the instruction of rear generation fund by AES and RAS cipher mode, finally by OSB data bus, fund instruction is sent to the banking system of specifying.
6. social security financial accounting managing and control system according to claim 1, is characterized in that, described financial accounting platform is used for the financial affairs receipt data of preservation to be sent to social security business platform by data processing platform (DPP).
7. social security financial accounting managing and control system according to claim 1, it is characterized in that, in financial control platform, generate corresponding fund instruction and after being sent to the banking system of specifying, whether the amount of money and the insurance kind of the amount of money of the Classifying Sum data that the batch number information verified in fund instruction by banking system is corresponding and insurance kind and the Classifying Sum data obtained from preposition database be consistent, verify the remaining sum by then receiving account corresponding to this fund instruction that this banking system returns, the amount of money in remaining sum and fund instruction is compared, if remaining sum is more than or equal to the amount of money, then carry out delivery operation by this banking system, if remaining sum is less than the amount of money, then send the early warning of insufficient funds.
8. social security financial accounting managing and control system according to claim 1, it is characterized in that, in financial control platform, also this document is associated with corresponding bookkeeper while corresponding for the data genaration of reconciliation document is sent in financial accounting platform, inquire about this document to enable corresponding bookkeeper and generate corresponding financial affairs receipt data for this document and preserve.
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CN107679708A (en) * | 2017-09-13 | 2018-02-09 | 浙江帝杰曼信息科技股份有限公司 | A kind of management of housing fund cloud platform system |
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CN109033322A (en) * | 2018-07-18 | 2018-12-18 | 中国联合网络通信集团有限公司 | A kind of test method and device of multidimensional data |
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CN105913310A (en) * | 2016-03-30 | 2016-08-31 | 上海携程商务有限公司 | Account monitoring method and system |
CN107784544A (en) * | 2016-08-30 | 2018-03-09 | 阿里巴巴集团控股有限公司 | The method and apparatus that a kind of information compares |
CN107784544B (en) * | 2016-08-30 | 2021-08-17 | 阿里巴巴集团控股有限公司 | Information comparison method and equipment |
CN107679708A (en) * | 2017-09-13 | 2018-02-09 | 浙江帝杰曼信息科技股份有限公司 | A kind of management of housing fund cloud platform system |
CN107766578A (en) * | 2017-11-16 | 2018-03-06 | 深圳金葫芦金融服务有限公司 | A kind of implementation based on intelligent algorithm financial product management backstage intelligence O&M |
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CN108647936A (en) * | 2018-05-08 | 2018-10-12 | 中国平安人寿保险股份有限公司 | Commission distribution method, device, computer equipment and storage medium |
CN108961026A (en) * | 2018-07-04 | 2018-12-07 | 中国建设银行股份有限公司 | Account calculates processing method, device and electronic equipment |
CN109033322A (en) * | 2018-07-18 | 2018-12-18 | 中国联合网络通信集团有限公司 | A kind of test method and device of multidimensional data |
CN109462661A (en) * | 2018-12-19 | 2019-03-12 | 深圳市随手科技有限公司 | Method of data synchronization, device, computer equipment and storage medium |
CN111353902A (en) * | 2020-02-26 | 2020-06-30 | 中国人民财产保险股份有限公司广东省分公司 | Insurance policy processing method and system for insurance B2B cooperation service |
CN113362046A (en) * | 2021-08-10 | 2021-09-07 | 北京开科唯识技术股份有限公司 | Control method and device for preventing salary generation errors |
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