CN106339937A - Custodian accounting and account checking method and system - Google Patents
Custodian accounting and account checking method and system Download PDFInfo
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- CN106339937A CN106339937A CN201611028394.7A CN201611028394A CN106339937A CN 106339937 A CN106339937 A CN 106339937A CN 201611028394 A CN201611028394 A CN 201611028394A CN 106339937 A CN106339937 A CN 106339937A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
Abstract
The invention discloses a custodian accounting and account checking method. The method comprises: a first rule adjusting operation instruction is received at a rule setting area; on the basis of the first rule adjusting operation instruction, an account checking rule is adjusted to generate a new account checking rule; pre account checking is carried out based on the new account checking rule and a pre account checking rule result is displayed; on the basis of the pre account checking rule result, a second rule adjusting operation instruction is received at the rule setting area; the account checking rule is adjusted based on the second rule adjusting operation instruction to generate a target account checking rule; and according to the target account checking rule, account checking is carried out and an account checking result is displayed. According to the invention, the efficiency for custodian accounting and account checking is improved. In addition, the invention also discloses a custodian accounting and account checking system.
Description
Technical field
The present invention relates to bank's reconciliation technical field, more particularly, to a kind of trustship accounting account checking method and system.
Background technology
At present, in trustship field, the accounting reconciliation business between trust bank and management of investment robot mechanism is essential
, increasing mechanism replaces cs framework to carry out reconciliation system constructing using bs framework, is adjusting in reconciliation system, reconciliation
Data has the features such as wide variety, data volume are big, rule is complicated, and generic browser is limited to the bandwagon effect of data, therefore,
Stand-alone development browser reconciliation control is needed to meet the displaying of reconciliation data.
For traditional reconciliation control, reconciliation system can directly invoke control program by browser, shows reconciliation knot
Fruit data.Due to the particularity of reconciliation business rule, the personnel that adjust need constantly to repeat " alteration ruler -- reconciliation -- control exhibition
Show result " this tune account process, until completing final reconciliation, this process is loaded down with trivial details poorly efficient, therefore, how to improve trustship accounting right
Account efficiency is a problem demanding prompt solution.
Content of the invention
The invention provides account checking method is adjusted in a kind of trustship, it is possible to increase the efficiency of reconciliation is adjusted in trustship.
The invention provides account checking method is adjusted in a kind of trustship, comprising:
Receive the first rule adjustment operational order in rule setting region；
Based on described first rule adjustment operational order adjustment reconciliation rule, generate new reconciliation rule；
Pre- reconciliation is carried out based on described new reconciliation rule, shows described pre- reconciliation result；
Second Rule adjustment operational order is received in described rule setting region based on described pre- reconciliation result；
Based on described Second Rule adjustment operational order adjustment reconciliation rule, generate target reconciliation rule；
Reconciliation is carried out based on described target reconciliation rule, shows reconciliation result.
Preferably, described reconciliation is carried out based on described target reconciliation rule, also include after display reconciliation result:
Receive the operational order switching to pre- reconciliation pattern；
Based on the described operational order switching to pre- reconciliation pattern, pre- reconciliation mould is switched to by reconciliation result display pattern
Formula.
Preferably, described reconciliation is carried out based on described target reconciliation rule, display reconciliation result particularly as follows:
Configure display reconciliation result based on result color, result phase, data level and ranks.
Preferably, described reconciliation is carried out based on described target reconciliation rule, display reconciliation result particularly as follows:
Carry out screening and the display of reconciliation result based on data reconciliation state.
Preferably, described reconciliation is carried out based on described target reconciliation rule, display reconciliation result particularly as follows:
Code of Account based on data carries out screening and the display of reconciliation result.
Preferably, described reconciliation is carried out based on described target reconciliation rule, display reconciliation result particularly as follows:
It is extended shrinking based on data Layer level, result data is carried out to selected data level and shows.
Reconciliation system is adjusted in a kind of trustship, comprising:
First receiver module, for receiving the first rule adjustment operational order in rule setting region；
First adjusting module, for based on described first rule adjustment operational order adjustment reconciliation rule, it is new right to generate
Account rule；
Pre- reconciliation module, for carrying out pre- reconciliation based on described new reconciliation rule, shows described pre- reconciliation result；
Second receiver module, for receiving Second Rule adjustment based on described pre- reconciliation result in described rule setting region
Operational order；
Second adjusting module, for based on described Second Rule adjustment operational order adjustment reconciliation rule, generating target pair
Account rule；
Display module, for carrying out reconciliation based on described target reconciliation rule, shows reconciliation result.
Preferably, described system also includes:
3rd receiver module, for receiving the operational order switching to pre- reconciliation pattern；
Handover module, for based on the described operational order switching to pre- reconciliation pattern, being cut by reconciliation result display pattern
Shift to pre- reconciliation pattern.
Preferably, described display module specifically for: based on result color, result phase, data level and ranks configuration
Display reconciliation result.
Preferably, described display module specifically for:
Carry out screening and the display of reconciliation result based on data reconciliation state.
Preferably, described display module specifically for:
Code of Account based on data carries out screening and the display of reconciliation result.
Preferably, described display module specifically for:
It is extended shrinking based on data Layer level, result data is carried out to selected data level and shows.
From such scheme, account checking method is adjusted in a kind of trustship that the present invention provides, when need to carry out trustship adjust right
During account, receive the first rule adjustment operational order in rule setting region first, adjusted based on the first rule adjustment operational order
Reconciliation rule, generates new reconciliation rule, is then based on new reconciliation rule and carries out pre- reconciliation, show pre- reconciliation result, then
Second Rule adjustment operational order is received in rule setting region based on pre- reconciliation result, operational order is adjusted based on Second Rule
Adjustment reconciliation rule, generates target reconciliation rule, is finally based on target reconciliation rule and carries out reconciliation, shows reconciliation result.Pass through
Using pre- reconciliation pattern, while enabling staff auditor that reconciliation rule is adjusted, see the change to pre- reconciliation result in real time, cut
Subtract the substantial amounts of redundant operation repeating to adjust account to produce, improve reconciliation efficiency.
Brief description
In order to be illustrated more clearly that the embodiment of the present invention or technical scheme of the prior art, below will be to embodiment or existing
Have technology description in required use accompanying drawing be briefly described it should be apparent that, drawings in the following description be only this
Some embodiments of invention, for those of ordinary skill in the art, on the premise of not paying creative work, acceptable
Other accompanying drawings are obtained according to these accompanying drawings.
Fig. 1 is the flow chart that account checking method embodiment 1 is adjusted in a kind of trustship disclosed by the invention；
Fig. 2 is the flow chart that account checking method embodiment 2 is adjusted in a kind of trustship disclosed by the invention；
Fig. 3 is the flow chart that account checking method embodiment 3 is adjusted in a kind of trustship disclosed by the invention；
Fig. 4 is the structural representation that reconciliation system embodiment 1 is adjusted in a kind of trustship disclosed by the invention；
Fig. 5 is the structural representation that reconciliation system embodiment 2 is adjusted in a kind of trustship disclosed by the invention；
Fig. 6 is the structural representation that reconciliation system embodiment 3 is adjusted in a kind of trustship disclosed by the invention.
Specific embodiment
Below in conjunction with the accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is carried out clear, complete
Site preparation description is it is clear that described embodiment is only a part of embodiment of the present invention, rather than whole embodiments.It is based on
Embodiment in the present invention, it is every other that those of ordinary skill in the art are obtained under the premise of not making creative work
Embodiment, broadly falls into the scope of protection of the invention.
As shown in figure 1, the flow chart adjusting account checking method embodiment 1 for a kind of trustship disclosed by the invention, the method bag
Include following steps:
S101, rule setting region receive the first rule adjustment operational order；
When needing to carry out trustship and adjusting reconciliation, receive, in rule setting region, that reconciliation rule is adjusted first
One rule adjustment operational order, when needing reconciliation reconciliation is adjusted, user carries out rule adjustment in rule setting region
Operation, user, when carrying out rule adjustment operation, generates the first rule adjustment operational order.
S102, generation new reconciliation rule regular based on the first rule adjustment operational order adjustment reconciliation；
After receiving the first rule adjustment operational order that user adjusts reconciliation rule generation, according to first receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates new reconciliation rule.
S103, carry out pre- reconciliation based on new reconciliation rule, show pre- reconciliation result；
Then system carries out pre- reconciliation operation according to the new reconciliation rule generating, during pre- reconciliation, in real time
Show pre- reconciliation result, according to the pre- reconciliation result of display, user can determine whether to also need to further reconciliation be advised in real time
Then it is adjusted.
S104, based on pre- reconciliation result described rule setting region receive Second Rule adjustment operational order；
When the display result according to pre- reconciliation, when user also needs to further reconciliation rule is adjusted, user is again
Carry out rule adjustment operation in rule setting region, user, when carrying out rule adjustment operation, generates Second Rule adjustment operation
Instruction.It should be noted that Second Rule herein adjusts operational order and not merely only expression is adjusted to rule for second
The operational order of whole generation, Second Rule adjustment operational order here is the operation that reconciliation rule is adjusted again with generation
The general designation of instruction.
S105, generation target reconciliation rule regular based on Second Rule adjustment operational order adjustment reconciliation；
After receiving the Second Rule adjustment operational order that user adjusts reconciliation rule generation, according to second receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates target reconciliation rule, it should be noted that target reconciliation rule
Then, that is, user passes through the more satisfactory reconciliation rule of the pre- reconciliation result determination of rule adjustment and display.
S106, carry out reconciliation based on target reconciliation rule, show reconciliation result.
Then reconciliation is carried out according to the target reconciliation rule generating, generate reconciliation result, and the reconciliation result of generation is entered
Row display.User, after the same day completes reconciliation or during query history reconciliation result, opens space, can extract in data base
The reconciliation result data of storage, and the reconciliation result extracted is shown.
In sum, in the above-described embodiments, when needing to carry out trustship accounting reconciliation, connect in rule setting region first
Receive the first rule adjustment operational order, reconciliation rule adjusted based on the first rule adjustment operational order, generate new reconciliation rule,
It is then based on new reconciliation rule and carries out pre- reconciliation, show pre- reconciliation result, be then based on pre- reconciliation result in rule setting area
Domain receives Second Rule adjustment operational order, based on Second Rule adjustment operational order adjustment reconciliation rule, generates target reconciliation
Rule, is finally based on target reconciliation rule and carries out reconciliation, show reconciliation result.By using pre- reconciliation pattern, enabling staff auditor
While reconciliation rule is adjusted, see the change to pre- reconciliation result in real time, reduce and repeat to adjust the substantial amounts of of account generation
Redundant operation, improves reconciliation efficiency.
As shown in Fig. 2 the flow chart adjusting account checking method embodiment 2 for a kind of trustship disclosed by the invention, the method bag
Include following steps:
S201, rule setting region receive the first rule adjustment operational order；
When needing to carry out trustship and adjusting reconciliation, receive, in rule setting region, that reconciliation rule is adjusted first
One rule adjustment operational order, when needing reconciliation reconciliation is adjusted, user carries out rule adjustment in rule setting region
Operation, user, when carrying out rule adjustment operation, generates the first rule adjustment operational order.
S202, generation new reconciliation rule regular based on the first rule adjustment operational order adjustment reconciliation；
After receiving the first rule adjustment operational order that user adjusts reconciliation rule generation, according to first receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates new reconciliation rule.
S203, carry out pre- reconciliation based on new reconciliation rule, show pre- reconciliation result；
Then system carries out pre- reconciliation operation according to the new reconciliation rule generating, during pre- reconciliation, in real time
Show pre- reconciliation result, according to the pre- reconciliation result of display, user can determine whether to also need to further reconciliation be advised in real time
Then it is adjusted.
S204, based on pre- reconciliation result described rule setting region receive Second Rule adjustment operational order；
When the display result according to pre- reconciliation, when user also needs to further reconciliation rule is adjusted, user is again
Carry out rule adjustment operation in rule setting region, user, when carrying out rule adjustment operation, generates Second Rule adjustment operation
Instruction.It should be noted that Second Rule herein adjusts operational order and not merely only expression is adjusted to rule for second
The operational order of whole generation, Second Rule adjustment operational order here is the operation that reconciliation rule is adjusted again with generation
The general designation of instruction.
S205, generation target reconciliation rule regular based on Second Rule adjustment operational order adjustment reconciliation；
After receiving the Second Rule adjustment operational order that user adjusts reconciliation rule generation, according to second receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates target reconciliation rule, it should be noted that target reconciliation rule
Then, that is, user passes through the more satisfactory reconciliation rule of the pre- reconciliation result determination of rule adjustment and display.
S206, carry out reconciliation based on described target reconciliation rule, show reconciliation result；
Then reconciliation is carried out according to the target reconciliation rule generating, generate reconciliation result, and the reconciliation result of generation is entered
Row display.User, after the same day completes reconciliation or during query history reconciliation result, opens space, can extract in data base
The reconciliation result data of storage, and the reconciliation result extracted is shown.
S207, reception switch to the operational order of pre- reconciliation pattern；
When user is unsatisfied with to the reconciliation result of display, when needing to carry out adjusting account, receive the behaviour switching to pre- reconciliation pattern
Instruct.
S208, based on the operational order switching to pre- reconciliation pattern, pre- reconciliation mould is switched to by reconciliation result display pattern
Formula.
According to the operational order switching to pre- reconciliation pattern receiving, pre- reconciliation is switched to by reconciliation result display pattern
Pattern carries out the adjustment further of reconciliation rule, consistent with the adjustment process of foregoing description to the adjustment process of reconciliation rule,
This repeats no more.
In sum, in the above-described embodiments, when needing to carry out trustship accounting reconciliation, connect in rule setting region first
Receive the first rule adjustment operational order, reconciliation rule adjusted based on the first rule adjustment operational order, generate new reconciliation rule,
It is then based on new reconciliation rule and carries out pre- reconciliation, show pre- reconciliation result, be then based on pre- reconciliation result in rule setting area
Domain receives Second Rule adjustment operational order, based on Second Rule adjustment operational order adjustment reconciliation rule, generates target reconciliation
Rule, is finally based on target reconciliation rule and carries out reconciliation, show reconciliation result.By using pre- reconciliation pattern, enabling staff auditor
While reconciliation rule is adjusted, see the change to pre- reconciliation result in real time, reduce and repeat to adjust the substantial amounts of of account generation
Redundant operation, improves reconciliation efficiency.Further, when user is unsatisfied with to the reconciliation result of display, switching can also be received
To the operational order of reconciliation pattern, pre- reconciliation mould is quickly switched to by reconciliation result display pattern based on the instruction receiving
Formula, is quickly adjusted to reconciliation rule further.
As shown in figure 3, the flow chart adjusting account checking method embodiment 3 for a kind of trustship disclosed by the invention, the method bag
Include following steps:
S301, rule setting region receive the first rule adjustment operational order；
When needing to carry out trustship and adjusting reconciliation, receive, in rule setting region, that reconciliation rule is adjusted first
One rule adjustment operational order, when needing reconciliation reconciliation is adjusted, user carries out rule adjustment in rule setting region
Operation, user, when carrying out rule adjustment operation, generates the first rule adjustment operational order.
S302, generation new reconciliation rule regular based on the first rule adjustment operational order adjustment reconciliation；
After receiving the first rule adjustment operational order that user adjusts reconciliation rule generation, according to first receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates new reconciliation rule.
S303, carry out pre- reconciliation based on new reconciliation rule, show pre- reconciliation result；
Then system carries out pre- reconciliation operation according to the new reconciliation rule generating, during pre- reconciliation, in real time
Show pre- reconciliation result, according to the pre- reconciliation result of display, user can determine whether to also need to further reconciliation be advised in real time
Then it is adjusted.
S304, based on pre- reconciliation result described rule setting region receive Second Rule adjustment operational order；
When the display result according to pre- reconciliation, when user also needs to further reconciliation rule is adjusted, user is again
Carry out rule adjustment operation in rule setting region, user, when carrying out rule adjustment operation, generates Second Rule adjustment operation
Instruction.It should be noted that Second Rule herein adjusts operational order and not merely only expression is adjusted to rule for second
The operational order of whole generation, Second Rule adjustment operational order here is the operation that reconciliation rule is adjusted again with generation
The general designation of instruction.
S305, generation target reconciliation rule regular based on Second Rule adjustment operational order adjustment reconciliation；
After receiving the Second Rule adjustment operational order that user adjusts reconciliation rule generation, according to second receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates target reconciliation rule, it should be noted that target reconciliation rule
Then, that is, user passes through the more satisfactory reconciliation rule of the pre- reconciliation result determination of rule adjustment and display.
S306, reception switch to the operational order of pre- reconciliation pattern；
When user is unsatisfied with to the reconciliation result of display, when needing to carry out adjusting account, receive the behaviour switching to pre- reconciliation pattern
Instruct.
S307, based on the operational order switching to pre- reconciliation pattern, pre- reconciliation mould is switched to by reconciliation result display pattern
Formula；
According to the operational order switching to pre- reconciliation pattern receiving, pre- reconciliation is switched to by reconciliation result display pattern
Pattern carries out the adjustment further of reconciliation rule, consistent with the adjustment process of foregoing description to the adjustment process of reconciliation rule,
This repeats no more.
S308, based on result color, result phase, data level and ranks configuration display reconciliation result；
S309, carry out screening and the display of reconciliation result based on data reconciliation state；
S310, the Code of Account based on data carry out screening and the display of reconciliation result；
S311, based on data Layer level be extended shrink, result data is carried out to selected data level and shows.
When many reconciliations result is shown, support various dimensions pattern show, can based on result color, result phase,
The display reconciliation result such as data level and ranks configuration.Screening and the exhibition of reconciliation result can also be carried out according to data reconciliation state
Show, select different conditions, data of middle part area can filter out the result data of this state accordingly.Can also be according to the subject of data
Coding carries out the screening of reconciliation result to be shown, inputs Code of Account, such as 1031, point screening, and area of data of middle part area three can will comprise this
The result data of coding screens.Can also be extended shrinking according to data Layer level, according to selected data level, middle part number
Result data can be carried out according to area to launch to shrink.According to ranks configuration, tableau format can also be increased and be deleted, be passed through
Configuration ranks parameter, can subscribe to the content that form comprises, gauge outfit content can be self-defined, and for example market value does not do account, after configuration
This row can be filtered.Personalization can also be carried out according to color configuration to render, user can configure different for different states
Color, make reconciliation result very clear.
In sum, in the above-described embodiments, based on traditional reconciliation mode, incorporated two kinds of mode of operations, greatly reduced
The personnel of accounting adjust the repetitive operation during account, save the time, improve efficiency；For traditional reconciliation control, increased
Various dimensions pattern is shown, enables the control to show and garbled data from multiple dimensions, improves the adaptability to personalized form
And the motility that reconciliation is shown.
As shown in figure 4, adjust the structural representation of reconciliation system embodiment 1 for a kind of trustship disclosed by the invention, this is
System includes:
First receiver module 401, for receiving the first rule adjustment operational order in rule setting region；
When needing to carry out trustship and adjusting reconciliation, receive, in rule setting region, that reconciliation rule is adjusted first
One rule adjustment operational order, when needing reconciliation reconciliation is adjusted, user carries out rule adjustment in rule setting region
Operation, user, when carrying out rule adjustment operation, generates the first rule adjustment operational order.
First adjusting module 402, for adjusting reconciliation rule based on the first rule adjustment operational order, generates new reconciliation
Rule；
After receiving the first rule adjustment operational order that user adjusts reconciliation rule generation, according to first receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates new reconciliation rule.
Pre- reconciliation module 403, for carrying out pre- reconciliation based on new reconciliation rule, shows pre- reconciliation result；
Then system carries out pre- reconciliation operation according to the new reconciliation rule generating, during pre- reconciliation, in real time
Show pre- reconciliation result, according to the pre- reconciliation result of display, user can determine whether to also need to further reconciliation be advised in real time
Then it is adjusted.
Second receiver module 404, for receiving Second Rule adjustment based on pre- reconciliation result in described rule setting region
Operational order；
When the display result according to pre- reconciliation, when user also needs to further reconciliation rule is adjusted, user is again
Carry out rule adjustment operation in rule setting region, user, when carrying out rule adjustment operation, generates Second Rule adjustment operation
Instruction.It should be noted that Second Rule herein adjusts operational order and not merely only expression is adjusted to rule for second
The operational order of whole generation, Second Rule adjustment operational order here is the operation that reconciliation rule is adjusted again with generation
The general designation of instruction.
Second adjusting module 405, for based on Second Rule adjustment operational order adjustment reconciliation rule, generating target reconciliation
Rule；
After receiving the Second Rule adjustment operational order that user adjusts reconciliation rule generation, according to second receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates target reconciliation rule, it should be noted that target reconciliation rule
Then, that is, user passes through the more satisfactory reconciliation rule of the pre- reconciliation result determination of rule adjustment and display.
Display module 406, for carrying out reconciliation based on described target reconciliation rule, shows reconciliation result.
Then reconciliation is carried out according to the target reconciliation rule generating, generate reconciliation result, and the reconciliation result of generation is entered
Row display.User, after the same day completes reconciliation or during query history reconciliation result, opens space, can extract in data base
The reconciliation result data of storage, and the reconciliation result extracted is shown.
It should be noted that in the above-described embodiments, the first described receiver module and the second receiver module can be same
One module, that is, the receiver module receiving rule adjustment operational order is same module；In addition, the first described receiver module and
Two receiver modules can be disparate modules, that is, pass through the first receiver module and the second receiver module receives different rule adjustment behaviour
Instruct.Meanwhile, in the above-described embodiments, the first adjusting module and the second adjusting module can be same module, that is, pass through same
One adjusting module is adjusted to reconciliation rule；In addition, the first described adjusting module and the second adjusting module can be difference
Module, carries out corresponding reconciliation by the first adjusting module and the second adjusting module based on different rule adjustment operational orders
Rule adjustment.
In sum, in the above-described embodiments, when needing to carry out trustship accounting reconciliation, connect in rule setting region first
Receive the first rule adjustment operational order, reconciliation rule adjusted based on the first rule adjustment operational order, generate new reconciliation rule,
It is then based on new reconciliation rule and carries out pre- reconciliation, show pre- reconciliation result, be then based on pre- reconciliation result in rule setting area
Domain receives Second Rule adjustment operational order, based on Second Rule adjustment operational order adjustment reconciliation rule, generates target reconciliation
Rule, is finally based on target reconciliation rule and carries out reconciliation, show reconciliation result.By using pre- reconciliation pattern, enabling staff auditor
While reconciliation rule is adjusted, see the change to pre- reconciliation result in real time, reduce and repeat to adjust the substantial amounts of of account generation
Redundant operation, improves reconciliation efficiency.
As shown in figure 5, adjust the structural representation of reconciliation system embodiment 2 for a kind of trustship disclosed by the invention, this is
System includes:
First receiver module 501, for receiving the first rule adjustment operational order in rule setting region；
When needing to carry out trustship and adjusting reconciliation, receive, in rule setting region, that reconciliation rule is adjusted first
One rule adjustment operational order, when needing reconciliation reconciliation is adjusted, user carries out rule adjustment in rule setting region
Operation, user, when carrying out rule adjustment operation, generates the first rule adjustment operational order.
First adjusting module 502, for adjusting reconciliation rule based on the first rule adjustment operational order, generates new reconciliation
Rule；
After receiving the first rule adjustment operational order that user adjusts reconciliation rule generation, according to first receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates new reconciliation rule.
Pre- reconciliation module 503, for carrying out pre- reconciliation based on new reconciliation rule, shows pre- reconciliation result；
Then system carries out pre- reconciliation operation according to the new reconciliation rule generating, during pre- reconciliation, in real time
Show pre- reconciliation result, according to the pre- reconciliation result of display, user can determine whether to also need to further reconciliation be advised in real time
Then it is adjusted.
Second receiver module 504, for receiving Second Rule adjustment based on pre- reconciliation result in described rule setting region
Operational order；
When the display result according to pre- reconciliation, when user also needs to further reconciliation rule is adjusted, user is again
Carry out rule adjustment operation in rule setting region, user, when carrying out rule adjustment operation, generates Second Rule adjustment operation
Instruction.It should be noted that Second Rule herein adjusts operational order and not merely only expression is adjusted to rule for second
The operational order of whole generation, Second Rule adjustment operational order here is the operation that reconciliation rule is adjusted again with generation
The general designation of instruction.
Second adjusting module 505, for based on Second Rule adjustment operational order adjustment reconciliation rule, generating target reconciliation
Rule；
After receiving the Second Rule adjustment operational order that user adjusts reconciliation rule generation, according to second receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates target reconciliation rule, it should be noted that target reconciliation rule
Then, that is, user passes through the more satisfactory reconciliation rule of the pre- reconciliation result determination of rule adjustment and display.
Display module 506, for carrying out reconciliation based on described target reconciliation rule, shows reconciliation result；
Then reconciliation is carried out according to the target reconciliation rule generating, generate reconciliation result, and the reconciliation result of generation is entered
Row display.User, after the same day completes reconciliation or during query history reconciliation result, opens space, can extract in data base
The reconciliation result data of storage, and the reconciliation result extracted is shown.
3rd receiver module 507, for receiving the operational order switching to pre- reconciliation pattern；
When user is unsatisfied with to the reconciliation result of display, when needing to carry out adjusting account, receive the behaviour switching to pre- reconciliation pattern
Instruct.
Handover module 508, for based on the operational order switching to pre- reconciliation pattern, being switched by reconciliation result display pattern
To pre- reconciliation pattern.
According to the operational order switching to pre- reconciliation pattern receiving, pre- reconciliation is switched to by reconciliation result display pattern
Pattern carries out the adjustment further of reconciliation rule, consistent with the adjustment process of foregoing description to the adjustment process of reconciliation rule,
This repeats no more.
It should be noted that in the above-described embodiments, the first described receiver module and the second receiver module can be same
One module, that is, the receiver module receiving rule adjustment operational order is same module；In addition, the first described receiver module and
Two receiver modules can be disparate modules, that is, pass through the first receiver module and the second receiver module receives different rule adjustment behaviour
Instruct.Meanwhile, in the above-described embodiments, the first adjusting module and the second adjusting module can be same module, that is, pass through same
One adjusting module is adjusted to reconciliation rule；In addition, the first described adjusting module and the second adjusting module can be difference
Module, carries out corresponding reconciliation by the first adjusting module and the second adjusting module based on different rule adjustment operational orders
Rule adjustment.
In sum, in the above-described embodiments, when needing to carry out trustship accounting reconciliation, connect in rule setting region first
Receive the first rule adjustment operational order, reconciliation rule adjusted based on the first rule adjustment operational order, generate new reconciliation rule,
It is then based on new reconciliation rule and carries out pre- reconciliation, show pre- reconciliation result, be then based on pre- reconciliation result in rule setting area
Domain receives Second Rule adjustment operational order, based on Second Rule adjustment operational order adjustment reconciliation rule, generates target reconciliation
Rule, is finally based on target reconciliation rule and carries out reconciliation, show reconciliation result.By using pre- reconciliation pattern, enabling staff auditor
While reconciliation rule is adjusted, see the change to pre- reconciliation result in real time, reduce and repeat to adjust the substantial amounts of of account generation
Redundant operation, improves reconciliation efficiency.Further, when user is unsatisfied with to the reconciliation result of display, switching can also be received
To the operational order of reconciliation pattern, pre- reconciliation mould is quickly switched to by reconciliation result display pattern based on the instruction receiving
Formula, is quickly adjusted to reconciliation rule further.
As shown in fig. 6, adjust the structural representation of reconciliation system embodiment 3 for a kind of trustship disclosed by the invention, this is
System includes:
First receiver module 601, for receiving the first rule adjustment operational order in rule setting region；
When needing to carry out trustship and adjusting reconciliation, receive, in rule setting region, that reconciliation rule is adjusted first
One rule adjustment operational order, when needing reconciliation reconciliation is adjusted, user carries out rule adjustment in rule setting region
Operation, user, when carrying out rule adjustment operation, generates the first rule adjustment operational order.
First adjusting module 602, for adjusting reconciliation rule based on the first rule adjustment operational order, generates new reconciliation
Rule；
After receiving the first rule adjustment operational order that user adjusts reconciliation rule generation, according to first receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates new reconciliation rule.
Pre- reconciliation module 603, for carrying out pre- reconciliation based on new reconciliation rule, shows pre- reconciliation result；
Then system carries out pre- reconciliation operation according to the new reconciliation rule generating, during pre- reconciliation, in real time
Show pre- reconciliation result, according to the pre- reconciliation result of display, user can determine whether to also need to further reconciliation be advised in real time
Then it is adjusted.
Second receiver module 604, for receiving Second Rule adjustment based on pre- reconciliation result in described rule setting region
Operational order；
When the display result according to pre- reconciliation, when user also needs to further reconciliation rule is adjusted, user is again
Carry out rule adjustment operation in rule setting region, user, when carrying out rule adjustment operation, generates Second Rule adjustment operation
Instruction.It should be noted that Second Rule herein adjusts operational order and not merely only expression is adjusted to rule for second
The operational order of whole generation, Second Rule adjustment operational order here is the operation that reconciliation rule is adjusted again with generation
The general designation of instruction.
Second adjusting module 605, for based on Second Rule adjustment operational order adjustment reconciliation rule, generating target reconciliation
Rule；
After receiving the Second Rule adjustment operational order that user adjusts reconciliation rule generation, according to second receiving
Rule adjustment operational order is adjusted to reconciliation rule, generates target reconciliation rule, it should be noted that target reconciliation rule
Then, that is, user passes through the more satisfactory reconciliation rule of the pre- reconciliation result determination of rule adjustment and display.
3rd receiver module 606, for receiving the operational order switching to pre- reconciliation pattern；
When user is unsatisfied with to the reconciliation result of display, when needing to carry out adjusting account, receive the behaviour switching to pre- reconciliation pattern
Instruct.
Handover module 607, for based on the operational order switching to pre- reconciliation pattern, being switched by reconciliation result display pattern
To pre- reconciliation pattern；
According to the operational order switching to pre- reconciliation pattern receiving, pre- reconciliation is switched to by reconciliation result display pattern
Pattern carries out the adjustment further of reconciliation rule, consistent with the adjustment process of foregoing description to the adjustment process of reconciliation rule,
This repeats no more.
Display module 608, for configuring display reconciliation result based on result color, result phase, data level and ranks；
Display module 608, for carrying out screening and the display of reconciliation result based on data reconciliation state；
Display module 608, carries out screening and the display of reconciliation result for the Code of Account based on data；
Display module 608, for being extended shrinking based on data Layer level, carries out result data and shows to selected data level
Show.
When many reconciliations result is shown, support various dimensions pattern show, can based on result color, result phase,
The display reconciliation result such as data level and ranks configuration.Screening and the exhibition of reconciliation result can also be carried out according to data reconciliation state
Show, select different conditions, data of middle part area can filter out the result data of this state accordingly.Can also be according to the subject of data
Coding carries out the screening of reconciliation result to be shown, inputs Code of Account, such as 1031, point screening, and area of data of middle part area three can will comprise this
The result data of coding screens.Can also be extended shrinking according to data Layer level, according to selected data level, middle part number
Result data can be carried out according to area to launch to shrink.According to ranks configuration, tableau format can also be increased and be deleted, be passed through
Configuration ranks parameter, can subscribe to the content that form comprises, gauge outfit content can be self-defined, and for example market value does not do account, after configuration
This row can be filtered.Personalization can also be carried out according to color configuration to render, user can configure different for different states
Color, make reconciliation result very clear.
It should be noted that in the above-described embodiments, the first described receiver module and the second receiver module can be same
One module, that is, the receiver module receiving rule adjustment operational order is same module；In addition, the first described receiver module and
Two receiver modules can be disparate modules, that is, pass through the first receiver module and the second receiver module receives different rule adjustment behaviour
Instruct.Meanwhile, in the above-described embodiments, the first adjusting module and the second adjusting module can be same module, that is, pass through same
One adjusting module is adjusted to reconciliation rule；In addition, the first described adjusting module and the second adjusting module can be difference
Module, carries out corresponding reconciliation by the first adjusting module and the second adjusting module based on different rule adjustment operational orders
Rule adjustment.
In sum, in the above-described embodiments, based on traditional reconciliation mode, incorporated two kinds of mode of operations, greatly reduced
The personnel of accounting adjust the repetitive operation during account, save the time, improve efficiency；For traditional reconciliation control, increased
Various dimensions pattern is shown, enables the control to show and garbled data from multiple dimensions, improves the adaptability to personalized form
And the motility that reconciliation is shown.
If the function described in the present embodiment method is realized and as independent product pin using in the form of SFU software functional unit
When selling or using, can be stored in a computing device read/write memory medium.Based on such understanding, the embodiment of the present invention
Partly being embodied in the form of software product of part that prior art is contributed or this technical scheme, this is soft
Part product is stored in a storage medium, including some instructions with so that computing device (can be personal computer,
Server, mobile computing device or network equipment etc.) execution each embodiment methods described of the present invention all or part step
Suddenly.And aforesaid storage medium includes: u disk, portable hard drive, read only memory (rom, read-only memory), deposit at random
Access to memory (ram, random access memory), magnetic disc or CD etc. are various can be with the medium of store program codes.
In this specification, each embodiment is described by the way of going forward one by one, and what each embodiment stressed is and other
The difference of embodiment, between each embodiment same or similar partly mutually referring to.
Described above to the disclosed embodiments, makes professional and technical personnel in the field be capable of or uses the present invention.
Multiple modifications to these embodiments will be apparent from for those skilled in the art, as defined herein
General Principle can be realized without departing from the spirit or scope of the present invention in other embodiments.Therefore, the present invention
It is not intended to be limited to the embodiments shown herein, and be to fit to and principles disclosed herein and features of novelty phase one
The scope the widest causing.
Claims (12)
1. a kind of trustship adjusts account checking method it is characterised in that including:
Receive the first rule adjustment operational order in rule setting region；
Based on described first rule adjustment operational order adjustment reconciliation rule, generate new reconciliation rule；
Pre- reconciliation is carried out based on described new reconciliation rule, shows described pre- reconciliation result；
Second Rule adjustment operational order is received in described rule setting region based on described pre- reconciliation result；
Based on described Second Rule adjustment operational order adjustment reconciliation rule, generate target reconciliation rule；
Reconciliation is carried out based on described target reconciliation rule, shows reconciliation result.
2. method according to claim 1, it is characterised in that described carry out reconciliation based on described target reconciliation rule, shows
Also include after showing reconciliation result:
Receive the operational order switching to pre- reconciliation pattern；
Based on the described operational order switching to pre- reconciliation pattern, pre- reconciliation pattern is switched to by reconciliation result display pattern.
3. method according to claim 2, it is characterised in that described carry out reconciliation based on described target reconciliation rule, shows
Show reconciliation result particularly as follows:
Configure display reconciliation result based on result color, result phase, data level and ranks.
4. method according to claim 3, it is characterised in that described carry out reconciliation based on described target reconciliation rule, shows
Show reconciliation result particularly as follows:
Carry out screening and the display of reconciliation result based on data reconciliation state.
5. method according to claim 4, it is characterised in that described carry out reconciliation based on described target reconciliation rule, shows
Show reconciliation result particularly as follows:
Code of Account based on data carries out screening and the display of reconciliation result.
6. method according to claim 5, it is characterised in that described carry out reconciliation based on described target reconciliation rule, shows
Show reconciliation result particularly as follows:
It is extended shrinking based on data Layer level, result data is carried out to selected data level and shows.
7. a kind of trustship adjusts reconciliation system it is characterised in that including:
First receiver module, for receiving the first rule adjustment operational order in rule setting region；
First adjusting module, for based on described first rule adjustment operational order adjustment reconciliation rule, generating new reconciliation rule
Then；
Pre- reconciliation module, for carrying out pre- reconciliation based on described new reconciliation rule, shows described pre- reconciliation result；
Second receiver module, for receiving Second Rule adjustment operation based on described pre- reconciliation result in described rule setting region
Instruction；
Second adjusting module, for based on described Second Rule adjustment operational order adjustment reconciliation rule, generating target reconciliation rule
Then；
Display module, for carrying out reconciliation based on described target reconciliation rule, shows reconciliation result.
8. system according to claim 7 is it is characterised in that also include:
3rd receiver module, for receiving the operational order switching to pre- reconciliation pattern；
Handover module, for based on the described operational order switching to pre- reconciliation pattern, being switched to by reconciliation result display pattern
Pre- reconciliation pattern.
9. system according to claim 8 it is characterised in that described display module specifically for: based on result color, knot
Fruit state, data level and ranks configuration display reconciliation result.
10. system according to claim 9 it is characterised in that described display module specifically for:
Carry out screening and the display of reconciliation result based on data reconciliation state.
11. systems according to claim 10 it is characterised in that described display module specifically for:
Code of Account based on data carries out screening and the display of reconciliation result.
12. systems according to claim 11 it is characterised in that described display module specifically for:
It is extended shrinking based on data Layer level, result data is carried out to selected data level and shows.
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