CN105243519B - A kind of social security financial accounting managing and control system - Google Patents
A kind of social security financial accounting managing and control system Download PDFInfo
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- CN105243519B CN105243519B CN201510785825.3A CN201510785825A CN105243519B CN 105243519 B CN105243519 B CN 105243519B CN 201510785825 A CN201510785825 A CN 201510785825A CN 105243519 B CN105243519 B CN 105243519B
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Abstract
The invention discloses a kind of social security financial accounting managing and control systems, comprising: data processing platform (DPP), socialization transmit-receive platform, financial control platform and financial accounting platform；Data processing platform (DPP) verifies the balance data passed through and carries out Classifying Sum according to scheduled classification rule, form multiple batches of Classifying Sum Data Concurrent and send into socialization transmit-receive platform for receiving balance data generated in social security business platform and being verified；Socialization transmit-receive platform for providing multiple batches of Classifying Sum data for banking system, and receives transmitted by the banking system to account data；Financial control platform is audited for auditor for obtaining multiple batches of Classifying Sum data from data processing platform (DPP), and Classifying Sum data that audit passes through are generated corresponding fund and instructs and is sent to specified banking system.The present invention sets up the close coupling data framework between business and finance, and establishes connection with banking system, realizes the real-time delivery and processing of data and payment funding.
Description
Technical field
The present invention relates to a kind of data managing and control systems, and in particular to a kind of social security financial accounting managing and control system.
Background technique
All kinds of social security treatment payment of existing social insurance handling institution mostly uses mode are as follows: mentions from social security business platform
The social security treatment data for taking needs to pay generate the TXT file of established form, and are transmitted to Dai Fa bank by ftp mode；Generation
Hair bank needs to send someone to go to social security handling institution to get fund instruction and check.Whole process fund flow and stream compression are not
Synchronous, the allocation of the funds is still maintained at the artificial treatment stage.After the completion of batch is paid, bank returns to payment knot according to established form
Fruit, payment document and bank statement still send special messenger to send to social security handling institution, the work of social security handling institution by each Dai Fa bank
Personnel need to check by hand document and be allocated, whole fund allocation inefficiency.Relative to the present invention, the prior art is due to money
Still in the manual stage, the abundant situation of each insurance kind fund can not understand in time, and it is cash-starved to have often led to insurance kind for gold processing
The generation of phenomenon, while extreme influence social security treatment payment efficiency.
Summary of the invention
For overcome the deficiencies in the prior art, the purpose of the present invention is to provide a kind of social security financial accounting managing and control systems, establish
The close coupling data framework between business and finance is played, and establishes connection with banking system, realizes data and fund revenue and expenditure
Real-time delivery and processing.
To solve the above problems, 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；
The data processing platform (DPP) presses balance data for receiving balance data generated in social security business platform
It is verified according to preset verification rule, the balance data passed through for verification carries out classification remittance according to scheduled classification rule
Always, multiple batches of Classifying Sum data are formed, do not pass through reason for the unacceptable balance data label of verification and are retracted to society
It protects in business platform；Meanwhile the multiple batches of Classifying Sum data of generation being sent in intermediate data table, for socialization receipts
It sends out platform and financial control platform obtains；
The socialization transmit-receive platform works as banking system for providing multiple batches of Classifying Sum data for banking system
After completing revenue and expenditure operation, receive to account data transmitted by the banking system, and pass through data processing platform (DPP) according to account data
It updates to social security business platform to account state, while account data will be arrived and be sent to financial control platform；
The finance control platform, for obtaining multiple batches of Classifying Sum data for auditor from data processing platform (DPP)
It is audited, generates corresponding fund for the Classifying Sum data that audit passes through and instruct and be sent to specified banking system,
It wherein, include the batch number of corresponding Classifying Sum data and the amount of money of the Classifying Sum data in fund instruction；Work as bank
After system completes revenue and expenditure operation, reconciliation data transmitted by the banking system are received, are received using the reconciliation data and from socialization
What is received in hair platform carries out bank's reconciliation processing to account data accordingly, and the data of reconciliation are generated corresponding document and are sent out
It send into financial accounting platform, and generates corresponding financial affairs receipt data in financial accounting platform and saved.
Preferably, the balance data includes that income summarizes data, income detailed data, pays and summarize data and pay bright
Count evidence accurately；In data processing platform (DPP), the balance data passed through for verification also generates corresponding financial revenue and expenditure data, in social security
In business platform, corresponding business balance data is also generated for the balance data of generation.
Preferably, the preset verification rule include: verification income summarize data with take in detailed data it is whether consistent,
Verification expenditure summarizes data and whether expenditure detailed data is consistent, and verification income summarizes insurance kind information and income detail in data
Whether the insurance kind information in data is compatible, and the insurance kind that verification expenditure summarizes in insurance kind information and expenditure detailed data in data is believed
Whether breath is compatible, and whether verification balance data has repetition reception.
Preferably, switching database is equipped between socialization transmit-receive platform and banking system, socialization transmit-receive platform is used for
Multiple batches of Classifying Sum data are synchronized in switching database by OGG, multiple batches of classification is provided for banking system and converges
Total data.
Preferably, it in the financial control platform, generates corresponding fund and instructs and be sent to specified banking system
The step of are as follows: it uses Base64 coded format to encapsulate data as XML file, and is encrypted by AES and RAS cipher mode
Fund instruction is generated afterwards, fund is instructed finally by OSB data/address bus, specified bank is sent to by preset public and private key
System.
Preferably, the financial affairs receipt data of preservation for being sent to by the financial accounting platform by data processing platform (DPP)
Social security business platform.
Preferably, it in financial control platform, generates after corresponding fund instructs and be sent to specified banking system, by
Banking system verify the corresponding Classifying Sum data of batch number information in fund instruction the amount of money and insurance kind with from advance data
Whether the amount of money of the Classifying Sum data obtained in library is consistent with insurance kind, the money that verification is returned by then receiving the banking system
Gold instructs the remaining sum of corresponding account, and remaining sum is compared with the amount of money in fund instruction, if remaining sum is more than or equal to the amount of money,
Delivery operation is carried out by the banking system, if remaining sum is less than the amount of money, issues the early warning of insufficient funds.
Preferably, in financial control platform, the corresponding document of data generation of reconciliation is sent to financial accounting and is put down
Also the document is associated with corresponding accountant while in platform, is somebody's turn to do so that corresponding accountant can inquire the document and be directed to
Document generates corresponding financial affairs receipt data and is saved.
Compared with prior art, the beneficial effects of the present invention are: set up the close coupling data frame between business and finance
Frame realizes interconnecting for business datum and financial data, and the system bank system establishes connection, by system
Different platform summarizes data and fund instruction to banking system transmission respectively, realizes real-time delivery and the place of data and fund revenue and expenditure
Reason.In addition, establishing barrier in the inlet for forming financial revenue and expenditure data, asking for data entanglement is effectively prevented by verification
Topic solved the problems, such as because of the problem of business datum causes financial process process to can not be successfully progress.
Detailed description of the invention
Fig. 1 is the structure chart of social security financial accounting managing and control system of the invention.
Specific embodiment
In the following, being described further in conjunction with attached drawing and specific embodiment to the present invention:
Fig. 1 shows the preferred embodiment of the present invention, a kind of social security financial accounting managing and control system, comprising: data processing platform (DPP), society
Transmit-receive platform, financial control platform and financial accounting platform can be changed.
Data processing platform (DPP) is for receiving balance data generated in social security business platform.Social security business platform is being handled
While business, balance data is generated to the information imposed or provided, balance data includes that income summarizes data, receives
Enter detailed data, expenditure summarizes data and expenditure detailed data, wherein balance data can be saved as in social security business platform
Business balance data.After data processing platform (DPP) has received balance data, balance data can be carried out according to preset verification rule
Verification.
Wherein, preset verification rule include: verification income summarize data and income detailed data it is whether consistent, verification
Summarize data out and whether expenditure detailed data is consistent, verification income summarizes in insurance kind information and income detailed data in data
Insurance kind information it is whether compatible, whether verification expenditure summarizes the insurance kind information in insurance kind information in data and expenditure detailed data
It is compatible, and verify whether balance data has repetition reception, it certainly can also include other some preset verifications rules.Example
Such as further include: whether verification class of service is accurate and whether class of service matches with insurance kind；Whether quasi- verify bank sort
Really；Whether the relevant information that bank is provided in verification is complete, and whether verification bank's name in an account book, account number length are correct；Verification business fund
Whether matched with financial fund；For specific class of service, some data item are to must have, and can also verify these data
Whether non-empty.
Financial revenue and expenditure data can be saved as the balance data that verification passes through, effect is can be with social security business platform
In business balance data be associated, facilitate the reconciliation between carry out business and finance, it is evidence-based.Do not pass through for verification
Balance data can mark not by reason and retract into social security business platform.Meanwhile verifying the balance data meeting root passed through
Classifying Sum is carried out according to scheduled classification rule, such as carries out Classifying Sum according to type of service, insurance kind, bank sort, is formed
Then the multiple batches of Classifying Sum data of generation are sent in intermediate data table by multiple batches of Classifying Sum data, for
Socialization transmit-receive platform and financial control platform obtain.Data processing platform (DPP) is established in the inlet for forming financial revenue and expenditure data
Barrier is solved the problems, such as by verifying the problem of effectively preventing data entanglement because business datum leads to financial process
Process can not be successfully the problem of progress.
Socialization transmit-receive platform is used to provide multiple batches of Classifying Sum data for banking system, is in security consideration,
It directly cannot mutually be accessed between socialization transmit-receive platform and banking system, therefore, in socialization transmit-receive platform and banking system
Between be equipped with switching database, multiple batches of Classifying Sum data are sent in switching database by socialization transmit-receive platform, have
The socialization transmit-receive platform of body can be same by Classifying Sum data by OGG real time data synchronization technology and OSB data bus technology
Step then obtains corresponding classification by its advance data library in terms of banking system from switching database and converges into switching database
Total data, then banking system, which passes through again in its advance data library, obtains data.By such method both instead of traditional
TXT document transmission method also ensures the safety of data, more highly effective and safe.
Financial control platform is used to obtain multiple batches of Classifying Sum data from data processing platform (DPP) and carry out for auditor
Audit, auditor then generate corresponding fund for the Classifying Sum data passed through after approving and instruct and be sent to specified
Banking system in.Wherein, for security consideration, the step that corresponding fund instructs and is sent to specified banking system is generated
Suddenly are as follows: use Base64 coded format to encapsulate data as XML file, and given birth to after being encrypted by AES and RAS cipher mode
It is instructed at fund, fund is instructed finally by OSB data/address bus, specified banking system is sent to by preset public and private key.
Both the safety that ensure that fund instruction, also can neatly access different banking systems.Financial control platform is sending money
It is also notified that the banking system obtains corresponding Classifying Sum data from preposition database while gold instruction, realizes and summarize
Data and fund instruction two lines are sent, and further increase the safety of fund revenue and expenditure.
After banking system receives fund instruction, the corresponding Classifying Sum of batch number information in checking command can be passed through
Whether the amount of money of data and insurance kind and the amount of money of Classifying Sum data and insurance kind that obtain from preposition database are consistent, and verification is logical
It crosses, returns to the remaining sum that the fund instructs corresponding account to financial control platform, financial control platform refers to remaining sum and the fund
The amount of money in order is compared, if remaining sum is more than or equal to the amount of money, transmitting bank's system can carry out corresponding delivery operation, if
Remaining sum is less than the amount of money, then issues the early warning of insufficient funds.After banking system completes revenue and expenditure operation, reconciliation data can be sent
To financial control platform, while account data can be sent to switching database, by socialization transmit-receive platform from switching database
Get account data.Socialization transmit-receive platform receive bank's transmission to can be by data processing platform (DPP) to social security after account data
Business platform is updated to account state, while will be arrived account data and be sent to financial control platform.Financial control platform is connect using itself
The reconciliation data received with received from socialization transmit-receive platform it is corresponding to account data carry out bank's reconciliation processing, reconciliation
By the corresponding document of generation be sent in financial accounting platform, and corresponding document is closed with corresponding accountant
Connection, then can only be inquired with the associated accountant of document the document and for the document carry out operation generations it is corresponding it is financial with
Card data are stored in financial accounting platform.Financial accounting platform can also be put down the financial affairs receipt data of preservation by data processing
Platform is sent to operation system, makes social security business platform that can directly inquire financial affairs receipt situation, by social security business platform and social security
The data information sharing of financial accounting managing and control system reaches the requirement of business integrated financial management.
In addition, financial control platform also receives single lot data from data processing platform (DPP), single lot data is to be directed to
Special requirement and initiate, need individually to handle, be not re-used as total amount according to processing.Then financial control platform has received single
Lot data is generated corresponding fund instruction after the approval by auditor and is sent to corresponding banking system, banking system core
Fund instruction is passed through and completes to mark back to account after trading to financial control platform, this is then arrived account by financial control platform
Flagged write back to data processing platform (DPP) completes confirming to account write-back for single lot data.
Social security financial accounting managing and control system through the invention, it is established that the close coupling data framework between business and finance, it is real
Interconnecting for business datum and financial data is showed, and the system bank system establishes connection, passes through the difference in system
Platform summarizes data and fund instruction to banking system transmission respectively, realizes the real-time delivery and processing of data and payment funding.
In addition, the problem of the inlet for forming financial revenue and expenditure data establishes barrier, effectively prevents data entanglement by verification,
It solves the problems, such as because of the problem of business datum causes financial process process to can not be successfully progress.
It will be apparent to those skilled in the art that can make various other according to the above description of the technical scheme and ideas
Corresponding change and deformation, and all these changes and deformation all should belong to the protection scope of the claims in the present invention
Within.
Claims (7)
1. a kind of social security financial accounting managing and control system characterized by comprising data processing platform (DPP), socialization transmit-receive platform, finance pipe
Control platform and financial accounting platform；
The data processing platform (DPP), for receiving balance data generated in social security business platform, to balance data according to pre-
If verification rule verified, Classifying Sum, shape are carried out according to scheduled classification rule for the balance data that passes through of verification
At multiple batches of Classifying Sum data, does not pass through reason for the unacceptable balance data label of verification and retract to social security business
In platform；Meanwhile the multiple batches of Classifying Sum data of generation being sent in intermediate data table, for socialization transmit-receive platform
It is obtained with financial control platform；
The socialization transmit-receive platform, for providing multiple batches of Classifying Sum data for banking system, when banking system is completed
It after revenue and expenditure operation, receives to account data transmitted by the banking system, and passes through data processing platform (DPP) to society according to account data
It protects business platform to update to account state, while account data will be arrived and be sent to financial control platform；
The finance control platform, carries out for obtaining multiple batches of Classifying Sum data from data processing platform (DPP) for auditor
Audit generates corresponding fund for the Classifying Sum data that pass through of audit and instructs and be sent to specified banking system, wherein
It include the batch number of corresponding Classifying Sum data and the amount of money of the Classifying Sum data in fund instruction；When banking system is complete
After operating at revenue and expenditure, reconciliation data transmitted by the banking system are received, using the reconciliation data and from socialization transmit-receive platform
In receive carry out reconciliation processing to account data accordingly, the data of reconciliation are generated into corresponding document and are sent to financial core
It calculates in platform, and generates corresponding financial affairs receipt data in financial accounting platform and saved；Financial accounting platform can also incite somebody to action
The financial affairs receipt data of preservation are sent to operation system by data processing platform (DPP), make social security business platform that can directly inquire wealth
Business voucher situation, by the data information sharing of social security business platform and social security financial accounting managing and control system.
2. social security financial accounting managing and control system according to claim 1, which is characterized in that the balance data includes that income summarizes
Data, income detailed data, expenditure summarize data and expenditure detailed data；In data processing platform (DPP), pass through for verification
Balance data also generates corresponding financial revenue and expenditure data, in social security business platform, also generates pair for the balance data of generation
The business balance data answered.
3. social security financial accounting managing and control system according to claim 2, which is characterized in that the preset verification rule includes:
Verification income summarize data and income detailed data it is whether consistent, verification expenditure summarize data with pay detailed data whether one
It causes, verification income summarizes the insurance kind information in data and whether the insurance kind information in income detailed data is compatible, and verification expenditure is converged
Whether the insurance kind information in total data and the insurance kind information in expenditure detailed data are compatible, and whether verification balance data has weight
Multiple connection is received.
4. social security financial accounting managing and control system according to claim 1, which is characterized in that socialization transmit-receive platform and banking system
Between be equipped with switching database, socialization transmit-receive platform is used to multiple batches of Classifying Sum data being synchronized to exchange by OGG
In database, multiple batches of Classifying Sum data are provided for banking system.
5. social security financial accounting managing and control system according to claim 1, which is characterized in that raw in the financial control platform
The step of being instructed at corresponding fund and being sent to specified banking system are as follows: use Base64 coded format to encapsulate data for
XML file, and fund instruction is generated after being encrypted by AES and RAS cipher mode, it will be provided finally by OSB data/address bus
Gold instruction is sent to specified banking system.
6. social security financial accounting managing and control system according to claim 1, which is characterized in that in financial control platform, generate phase
It is corresponding by the batch number information in banking system verification fund instruction after the fund answered instructs and is sent to specified banking system
Classifying Sum data the amount of money and insurance kind and the amount of money of Classifying Sum data and insurance kind that are obtained from preposition database whether
Unanimously, verification instructs the remaining sum of corresponding account by then receiving the fund of banking system return, and remaining sum and fund are referred to
The amount of money in order is compared, if remaining sum is more than or equal to the amount of money, delivery operation is carried out by the banking system, if remaining sum is less than gold
Volume then issues the early warning of insufficient funds.
7. social security financial accounting managing and control system according to claim 1, which is characterized in that, will be right in financial control platform
The data of account generate while corresponding document is sent in financial accounting platform and are also associated with the document with corresponding accountant,
It is saved so that corresponding accountant can inquire the document and generate corresponding financial affairs receipt data for the document.
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| 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 |
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| 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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| CN108647936B (en) * | 2018-05-08 | 2022-07-08 | 中国平安人寿保险股份有限公司 | Commission issuing method, apparatus, computer device 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 |
| CN109462661B (en) * | 2018-12-19 | 2021-08-10 | 深圳市卡牛科技有限公司 | Data synchronization method and device, computer equipment and storage medium |
| CN111353902B (en) * | 2020-02-26 | 2022-11-22 | 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 |
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