CN106651554A - Account checking statement generation method and system thereof - Google Patents
Account checking statement generation method and system thereof Download PDFInfo
- Publication number
- CN106651554A CN106651554A CN201610780312.8A CN201610780312A CN106651554A CN 106651554 A CN106651554 A CN 106651554A CN 201610780312 A CN201610780312 A CN 201610780312A CN 106651554 A CN106651554 A CN 106651554A
- Authority
- CN
- China
- Prior art keywords
- statement
- reconciliation
- account checking
- module
- information
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Pending
Links
Classifications
-
- 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
Landscapes
- Business, Economics & Management (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The invention discloses an account checking statement generation method. The method comprises the following steps of step1, receiving an account checking request, wherein the account checking request includes an identification of a transaction system; step2, according to the account checking request, acquiring an account checking file in the transaction system corresponding to the identification of the transaction system, and transaction information stored in a local database; step3, comparing the transaction information stored in the local database with the account checking file so as to generate account checking statement information; step4, storing an account checking statement and recording generation information of the account checking statement; step5, printing the account checking statement information on an account checking statement medium; step6, packaging the account checking statement; and step7, after the account checking statement is packaged, uploading the generation information of the account checking statement to a large data statistics server. By using the account checking statement generation method and a realization system, a transaction account checking statement can be simply, rapidly and accurately generated and large data analysis is performed on the account checking statement.
Description
Technical field
The present invention relates to a kind of statement generation method, and in particular to a kind of high statement generation method of formation efficiency.
The invention further relates to correspondence system.
Background technology
I take charge of have it is numerous be associated with bank transaction, a project big back of the body situations such as school multi-bank particularly occurs
Under scape, in order to avoid the account error caused due to situations such as transaction exception, network errors cannot be found in time or administrative man
Member cannot fast and accurately search abnormal account, a series of problems, such as so as to cause economic damages to user.So use one
Set is simple, quick, accurately transaction statement generation method and system just seem particularly critical.Prior art there is no method to provide this
One requires.
The content of the invention
To solve the deficiencies in the prior art, it is an object of the invention to provide a kind of statement generation method and system.
In order to realize above-mentioned target, the present invention is adopted the following technical scheme that：
A kind of statement generation method, it is characterised in that include：
Step one：Reconciliation request is received, the reconciliation request includes the mark of transaction system；
Step 2：Asked according to the reconciliation, obtain the reconciliation in the corresponding transaction system of mark of the transaction system
The Transaction Information preserved in file, and local data base；
Step 3：The Transaction Information of preservation, reconciliation file in local data base are compared, statement information is generated；
Step 4：The statement is stored, and records the generation information of statement；
Step 5：By statement information printing on statement medium；
Step 6：Statement is packaged；
Step 7：After the completion of statement encapsulation, statement generation information is uploaded to into big data statistical server.
Aforesaid a kind of statement generation method, it is characterised in that the generation information includes that statement generates time, life
Into date, numbering.
A kind of aforesaid statement generation method realizes system, it is characterised in that include：Reconciliation receiving module, reconciliation
Acquisition module, reconciliation comparing module, reconciliation storage and upper transmission module, statement print module, statement package module, big data
Statistical server, reconciliation receiving module connection reconciliation acquisition module, reconciliation acquisition module connection reconciliation comparing module, reconciliation is compared
Module connection reconciliation storage and upper transmission module, reconciliation storage and upper transmission module connection statement print module, and statement prints mould
Block connects statement package module, reconciliation storage and upper transmission module connection big data statistical server.
The invention has benefit that：A kind of statement generation method of the present invention can simply, soon with the system of realization
It is prompt, accurately generate transaction statement, and big data analysis is carried out to statement.
Description of the drawings
Fig. 1 is the structural representation being preferable to carry out of the present invention.
Fig. 2 is a kind of schematic diagram for realizing system of statement generation method of the invention.
Specific embodiment
Make specific introduction to the present invention below in conjunction with the drawings and specific embodiments.
With reference to shown in Fig. 1, a kind of statement generation method of the invention, including：
Step one：Reconciliation request is received, the reconciliation request includes the mark of transaction system；
Step 2：Asked according to the reconciliation, obtain the reconciliation in the corresponding transaction system of mark of the transaction system
The Transaction Information preserved in file, and local data base；
Step 3：The Transaction Information of preservation, reconciliation file in local data base are compared, statement information is generated；
Step 4：The statement is stored, and records the generation information of statement；
Step 5：By statement information printing on statement medium；
Step 6：Statement is packaged；
Step 7：After the completion of statement encapsulation, statement generation information is uploaded to into big data statistical server.
Aforesaid a kind of statement generation method, it is characterised in that the generation information includes that statement generates time, life
Into date, numbering.
A kind of corresponding statement generation method realizes that system includes：
Reconciliation receiving module, reconciliation acquisition module, reconciliation comparing module, reconciliation storage and upper transmission module, statement are printed
Module, statement package module, big data statistical server, reconciliation receiving module connection reconciliation acquisition module, reconciliation obtains mould
Block connects reconciliation comparing module, the connection reconciliation storage of reconciliation comparing module and upper transmission module, reconciliation storage and the connection of upper transmission module
Statement prints module, and statement prints module connection statement package module, reconciliation storage and upper transmission module connection big data
Statistical server.
Reconciliation receiving module, for receiving reconciliation request, the reconciliation request includes the mark of transaction system.
Reconciliation acquisition module, for asking according to the reconciliation, obtains the corresponding transaction system of mark of the transaction system
Reconciliation file in system, and the Transaction Information preserved in local data base.
Reconciliation comparing module, for comparing to the Transaction Information preserved in local data base, reconciliation file, it is right to generate
Bill information；The generation information of statement includes that statement generates time, date of formation, numbering.
Reconciliation is stored and upper transmission module, for storing the statement, and records the generation information of statement, and in reconciliation
Single package module is completed after a statement encapsulation, and bill package module is transmitted completion signal to reconciliation storage and upper transmission module,
Reconciliation is stored and statement generation information is uploaded to big data statistical server by upper transmission module.
Statement print module, for by statement information printing in statement medium；
Statement package module, for being packaged to statement；
Big data statistical server, for generating information according to the statement for uploading big data statistics is carried out, and is counted
Information.
The statement of each statement generates information only after statement package module completes a statement encapsulation
Upload, so as to avoid statistics careless omission or excessive statistics.
The basic principles, principal features and advantages of the present invention have been shown and described above.The technical staff of the industry should
Understand, the invention is not limited in any way for above-described embodiment, it is all to be obtained by the way of equivalent or equivalent transformation
Technical scheme, all falls within protection scope of the present invention.
Claims (3)
1. a kind of statement generation method, it is characterised in that include：
Step one：Reconciliation request is received, the reconciliation request includes the mark of transaction system；
Step 2：Asked according to the reconciliation, obtain the reconciliation file in the corresponding transaction system of mark of the transaction system,
And the Transaction Information preserved in local data base；
Step 3：The Transaction Information of preservation, reconciliation file in local data base are compared, statement information is generated；
Step 4：The statement is stored, and records the generation information of statement；
Step 5：By statement information printing on statement medium；
Step 6：Statement is packaged；
Step 7：After the completion of statement encapsulation, statement generation information is uploaded to into big data statistical server.
2. a kind of statement generation method according to claim 1, it is characterised in that the generation information includes statement
Generation time, date of formation, numbering.
3. a kind of statement generation method described in claim 1 realizes system, it is characterised in that include：Reconciliation receives mould
Block, reconciliation acquisition module, reconciliation comparing module, reconciliation storage and upper transmission module, statement print module, statement Encapsulation Moulds
Block, big data statistical server, reconciliation receiving module connection reconciliation acquisition module, reconciliation acquisition module connection reconciliation compares mould
Block, the connection reconciliation storage of reconciliation comparing module and upper transmission module, reconciliation storage and upper transmission module connection statement print module, right
Bill prints module connection statement package module, reconciliation storage and upper transmission module connection big data statistical server.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610780312.8A CN106651554A (en) | 2016-08-31 | 2016-08-31 | Account checking statement generation method and system thereof |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610780312.8A CN106651554A (en) | 2016-08-31 | 2016-08-31 | Account checking statement generation method and system thereof |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN106651554A true CN106651554A (en) | 2017-05-10 |
Family
ID=58852648
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201610780312.8A Pending CN106651554A (en) | 2016-08-31 | 2016-08-31 | Account checking statement generation method and system thereof |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN106651554A (en) |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107888672A (en) * | 2017-11-02 | 2018-04-06 | 深圳市牛鼎丰科技有限公司 | Billing data processing method, device, storage medium and computer equipment |
| CN109711980A (en) * | 2018-12-27 | 2019-05-03 | 中国建设银行股份有限公司 | Reconciliation form processing method, device, storage medium and system |
Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101145266A (en) * | 2007-10-24 | 2008-03-19 | 中国工商银行股份有限公司 | Bill and its automatic generation system |
| CN101320458A (en) * | 2007-06-07 | 2008-12-10 | 阿里巴巴集团控股有限公司 | Method and system for completing bill checking of mass data |
| CN101980277A (en) * | 2010-10-26 | 2011-02-23 | 佛山市天瞳智能设备有限公司 | Account checking method of self-aid service terminal |
| CN105303437A (en) * | 2015-10-15 | 2016-02-03 | 中国民生银行股份有限公司 | Processing method and device for account checking |
-
2016
- 2016-08-31 CN CN201610780312.8A patent/CN106651554A/en active Pending
Patent Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101320458A (en) * | 2007-06-07 | 2008-12-10 | 阿里巴巴集团控股有限公司 | Method and system for completing bill checking of mass data |
| CN101145266A (en) * | 2007-10-24 | 2008-03-19 | 中国工商银行股份有限公司 | Bill and its automatic generation system |
| CN101980277A (en) * | 2010-10-26 | 2011-02-23 | 佛山市天瞳智能设备有限公司 | Account checking method of self-aid service terminal |
| CN105303437A (en) * | 2015-10-15 | 2016-02-03 | 中国民生银行股份有限公司 | Processing method and device for account checking |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107888672A (en) * | 2017-11-02 | 2018-04-06 | 深圳市牛鼎丰科技有限公司 | Billing data processing method, device, storage medium and computer equipment |
| CN109711980A (en) * | 2018-12-27 | 2019-05-03 | 中国建设银行股份有限公司 | Reconciliation form processing method, device, storage medium and system |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| WO2019101226A3 (en) | System and method for generating digital marks | |
| CN105335310B (en) | Interface definition method and data transmission method and device | |
| CN105398225A (en) | Ink cartridge chip, ink cartridge and ink cartridge recognition system and method | |
| CN203414994U (en) | Encasement optimization system based on radiofrequency identification (RFID) technology | |
| CN103268645A (en) | Polling system and polling method based on NFC (noise feedback coding) mobile terminal | |
| CN106845930A (en) | One kind declaration data handling system | |
| CN108269038A (en) | storage management method and system | |
| PH12020551833A1 (en) | Computerized systems and methods for buffered inventory management | |
| US10318779B2 (en) | Systems and methods for robust protection of item authentication, tracking and tracing against tag duplication | |
| CN106651554A (en) | Account checking statement generation method and system thereof | |
| CN107622287A (en) | A kind of computer system for Biohazard Waste automatic data collection information | |
| US20200356831A1 (en) | Marking integrated circuit package with encoded image for scanning to obtain manufacturing parameters | |
| CN105447665A (en) | Road waybill information management method | |
| CN107341070A (en) | A kind of random write method and system based on correcting and eleting codes | |
| CN109835697A (en) | Feed intake error proofing apparatus and method | |
| CN109857649A (en) | A kind of resource testing method and system | |
| TWM610797U (en) | Waste full-resume tracking and processing system | |
| CN104764486A (en) | Civil engineering surveying informatization system | |
| CN203432664U (en) | VhecielVehicle scale unattended weighing automatic metering system | |
| CN117611055A (en) | Warehouse management method and system based on digital twinning | |
| CN111985943A (en) | Method, device, equipment and storage medium for tracing to source and preventing channel conflict of consumable | |
| CN206441198U (en) | A kind of passenger car actuator production line traceability system based on RFID module | |
| CN110609876A (en) | Automatic conversion method and system for vehicle-mounted electronic map for urban rail interconnection | |
| CN107464123A (en) | One kind formula batch tracking system and its operation method | |
| CN108510181A (en) | A kind of project supervision inspection of quality actual measurement actual quantities method and its system |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| CB02 | Change of applicant information |
Address after: 210005 No. 268, Hanzhoung Road, Nanjing, Jiangsu Applicant after: CLP Hongxin Information Technology Co., Ltd Address before: 210005 No. 268, Hanzhoung Road, Nanjing, Jiangsu Applicant before: Jiangsu Hongxin System Integration Co., Ltd. |
|
| CB02 | Change of applicant information | ||
| RJ01 | Rejection of invention patent application after publication |
Application publication date: 20170510 |
|
| RJ01 | Rejection of invention patent application after publication |