CN107657516A - Generate the method and financial server of voucher - Google Patents
Generate the method and financial server of voucher Download PDFInfo
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- CN107657516A CN107657516A CN201610589321.9A CN201610589321A CN107657516A CN 107657516 A CN107657516 A CN 107657516A CN 201610589321 A CN201610589321 A CN 201610589321A CN 107657516 A CN107657516 A CN 107657516A
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- 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
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Abstract
The present invention relates to a kind of method and financial server for generating voucher, this method includes：Business datum table corresponding to each type of credentials is determined according to predetermined mapping relations, and filters out the business datum for meeting accreditation condition according to default screening rule from each business datum table respectively, to obtain one or more categorized data sets；Business datum is simultaneously grouped by service attribute data that each business datum according to filtering out includes based on default rule of classification；Each traffic data packets are carried out with the amount of money respectively to collect, the preset kind voucher accounting information according to corresponding to type of credentials determines each traffic data packets；Voucher number corresponding to each traffic data packets and voucher date are generated, and is that each traffic data packets collect the amount of money, preset kind voucher accounting information, voucher number and voucher corresponding to the generation of voucher date corresponding to.The present invention is performed and does account automatically by server, data more specification, complete, and book keeping operation is convenient, fast and accurately.
Description
Technical field
The present invention relates to field of computer technology, more particularly to a kind of method and financial server for generating voucher.
Background technology
At present, the day portfolio of many enterprises is larger, and every functional expenses are required to produce financial accounting voucher, existing
Way is typically to allow financial staff to do account in financial system by hand, and this existing way can not ensure financial affair work data one
Cause, the normalization and integrality of financial affair work data can not be ensured, meanwhile, business datum collects difficulty, and verification difficulty is big, book keeping operation
Workload is big, it is necessary to expend substantial amounts of human and material resources, and manual operation often error in entering accounts.
The content of the invention
The technical problems to be solved by the invention are to provide a kind of method and financial server for generating voucher.
The technical scheme that the present invention solves above-mentioned technical problem is as follows：A kind of method for generating voucher, the generation voucher
Method include：
S1, financial server determine each voucher class according to the mapping relations of predetermined business datum table and type of credentials
Business datum table corresponding to type, and sieved respectively from business datum table corresponding to each type of credentials according to default screening rule
The business datum for meeting accreditation condition is selected, to obtain the one or more classification numbers for meeting accreditation condition under each type of credentials
According to collection；
S2, the service attribute data included according to each business datum filtered out simultaneously will be each based on default rule of classification
The business datum that individual grouped data is concentrated is grouped, to obtain one or more business datums under each categorized data set point
Group；
S3, the amount of money is carried out respectively to each traffic data packets under each categorized data set and collected, to obtain each point
Collect the amount of money corresponding to each traffic data packets under class data set, it is true according to type of credentials corresponding to each categorized data set
Make preset kind voucher accounting information corresponding to each traffic data packets under each categorized data set；
S4, voucher number corresponding to each traffic data packets under each categorized data set and voucher date are generated, and be
Each traffic data packets under each categorized data set collect corresponding to the amount of money, preset kind voucher accounting information, with
Voucher corresponding to card number and the generation of voucher date.
Preferably, it is described to be screened respectively from business datum table corresponding to each type of credentials according to default screening rule
The step of business datum for going out to meet accreditation condition, includes：
According to predetermined business datum table and the incidence relation of key business finance attribute data, each voucher class is determined
Key business finance attribute data corresponding to the business datum table of type；
Using every business datum comprising key business finance attribute data corresponding to all business datum tables as
The business datum for meeting accreditation condition；
Wherein, the key business finance attribute data is the subset of the service attribute data.
Preferably, the step S2 includes：
S21, each self-corresponding service attribute data of business datum two-by-two that each grouped data is concentrated are compared；
S22, the consistent business datum of service attribute data is divided into same traffic data packets, by service attribute data not
Consistent business datum is divided into different business packet.
Preferably, in addition to：
After the request of the voucher accreditation with Business Name is received, it is determined whether have voucher corresponding with the Business Name
Accreditation process is carrying out；
If there is voucher accreditation process corresponding with the Business Name to be carrying out, the voucher accreditation is asked to add
Accreditation task waiting list, to respond the token system after voucher accreditation process corresponding to the said firm's title is finished
Card request；
If voucher accreditation process not corresponding with the Business Name is carrying out, responding the voucher accreditation please
Ask.
The technical scheme that the present invention solves above-mentioned technical problem is also as follows：A kind of financial server, the financial server
Including：
Screening module, for determining each voucher class according to the mapping relations of predetermined business datum table and type of credentials
Business datum table corresponding to type, and sieved respectively from business datum table corresponding to each type of credentials according to default screening rule
The business datum for meeting accreditation condition is selected, to obtain the one or more classification numbers for meeting accreditation condition under each type of credentials
According to collection；
Grouping module, for the service attribute data included according to each business datum filtered out and based on default point
The business datum that each grouped data is concentrated is grouped by group rule, to obtain the one or more under each categorized data set
Traffic data packets；
Summarizing module, collect for carrying out the amount of money respectively to each traffic data packets under each categorized data set, with
Obtain and collect the amount of money corresponding to each traffic data packets under each categorized data set, according to corresponding to each categorized data set
Type of credentials determines preset kind voucher accounting information corresponding to each traffic data packets under each categorized data set；
Generation module, for generating voucher number and voucher corresponding to each traffic data packets under each categorized data set
Date, and collect the amount of money, preset kind voucher note corresponding to for each traffic data packets under each categorized data set
Account information, voucher number and voucher corresponding to the generation of voucher date.
Preferably, the screening module includes：
Determining unit, for the incidence relation according to predetermined business datum table and key business finance attribute data, really
Make key business finance attribute data corresponding to the business datum table of each type of credentials；
Screening unit, for every of key business finance attribute data corresponding to all business datum tables will to be included
Business datum meets the business datum of accreditation condition as described in；Wherein, the key business finance attribute data is the industry
The subset of business attribute data.
Preferably, the grouping module includes：
Comparing unit, each self-corresponding service attribute data of business datum two-by-two for each grouped data to be concentrated are entered
Row compares；
Grouped element, for the consistent business datum of service attribute data to be divided into same traffic data packets, by business
The inconsistent business datum of attribute data is divided into different business packet.
Preferably, in addition to：
Determining module, for after the request of the voucher accreditation with Business Name is received, it is determined whether have and the company
Voucher accreditation process is carrying out corresponding to title；
Add module, if for there is voucher accreditation process corresponding with the Business Name to be carrying out, will it is described with
Demonstrate,prove accreditation request and add accreditation task waiting list, with after voucher accreditation process is finished corresponding to the said firm's title
Respond the voucher accreditation request；
Respond module, if being carrying out for voucher accreditation process not corresponding with the Business Name, respond institute
State voucher accreditation request.
The beneficial effects of the invention are as follows：Present invention business datum table first according to corresponding to determining type of credentials, from business
The business datum for meeting accreditation condition is selected in tables of data, the business datum for meeting accreditation condition under each type of credentials is regarded
For a categorized data set, the business datum then concentrated to each grouped data is grouped, with to each industry after packet
Business data group carry out the amount of money collect, each packet is being determined according to type of credentials corresponding to preset kind voucher accounting information and
Voucher number corresponding to generation and voucher date, you can according to collecting the amount of money, preset kind voucher accounting information, voucher number and voucher
Date generates voucher corresponding to each traffic data packets, and the present invention simultaneously need not manually do account, but by financial server certainly
Account is done in dynamic execution, it can be ensured that financial affair work data consistency so that and it is financial affair work data more specification, complete, reduce financial people
The workload of member, book keeping operation are convenient, fast and accurately.
Brief description of the drawings
Fig. 1 is the schematic flow sheet of the embodiment of method one of present invention generation voucher；
Fig. 2 is the schematic flow sheet of step S2 shown in Fig. 1；
Fig. 3 is the structural representation of the embodiment of financial server one of the present invention.
Embodiment
The principle and feature of the present invention are described below in conjunction with accompanying drawing, the given examples are served only to explain the present invention, and
It is non-to be used to limit the scope of the present invention.
As shown in figure 1, Fig. 1 is the schematic flow sheet of the embodiment of method one of present invention generation voucher, the generation voucher
Method comprises the following steps：
Step S1, financial server according to the mapping relations of predetermined business datum table and type of credentials determine it is each with
Business datum table corresponding to type is demonstrate,proved, and is advised respectively from business datum table corresponding to each type of credentials according to default screening
The business datum for meeting accreditation condition is then filtered out, to obtain the one or more point for meeting accreditation condition under each type of credentials
Class data set；
In the present embodiment, type of credentials type such as can be payment voucher, paying voucher or transfer voucher, may be used also
To be other types.For each type of credentials in system, it can make a reservation for the business datum table corresponding to it, business number
According to table such as can be life insurance business tables of data or vehicle insurance business datum table.Such as payment voucher, the industry corresponding to it
Tables of data of being engaged in can be business datum table used when externally paying the bill in cash, for paying voucher, the business number corresponding to it
According to table can be receive it is outside utilize cash payment when business datum table used., can be with using mapping relations between the two
Business datum table corresponding to each type of credentials is determined, both mapping relations of basis can also be interpreted as in turn by system
In each business datum table corresponding to type of credentials decide.
There is one or more business datum in each business datum table, such as come for a life insurance business tables of data
Say, the data of each each client in the life insurance business tables of data are a business datum.For the industry under each type of credentials
Business datum in tables of data of being engaged in, some meet accreditation condition, and some do not meet accreditation condition, in general, finance letter
The business datum ceased in comprehensive and clear business datum table meets accreditation condition, conversely, financial information is not comprehensive or unclear
Chu does not meet in accreditation condition, such as some business datum tables that the amount of money is not known or uncertain business datum does not meet system
Card condition.For each business datum table under each type of credentials, accreditation bar can be met to filter out according to this rule
Business datum in the business datum table of part.For example, advised from business datum table corresponding to A type of credentials according to default screening
Then filter out the business datum for meeting accreditation condition corresponding with A type of credentials, from business datum table corresponding to B type of credentials
The business datum for meeting accreditation condition corresponding with B type of credentials is filtered out according to default screening rule.
The present embodiment can make a reservation for the time, when reaching the time, financial server automatically perform determine it is each with
Business datum table corresponding to type is demonstrate,proved, to be subsequently generated voucher, for example, every morning 6:00 performs, and generates voucher, so as to
Related personnel can directly use generated voucher at time that is on duty.
In the present embodiment, for the business datum for meeting accreditation condition screened, according to the type of credentials belonging to it
Sorted out, to obtain the categorized data set under each type of credentials, specifically, the business datum of corresponding different type of credentials is returned
Enter different categorized data sets, and the business datum of corresponding same type of credentials is included into identical categorized data set, finally gives
One or more categorized data sets.
Step S2, the service attribute data included according to each business datum filtered out are simultaneously based on default rule of classification
The business datum that each grouped data is concentrated is grouped, to obtain one or more business numbers under each categorized data set
According to packet；
In the present embodiment, service attribute data that business datum includes can include the related service attribute data of finance and
Non-financial related service attribute data, such as can be for life insurance business data, the related service attribute data of its finance
Business Name, currency type, business date, Sales Channel, type of service, type of transaction, insurance products attribute and insurance products code
Deng non-financial related service attribute data can be contact person, contact method and certificate address information etc..
For business datum is grouped, such as can be by with the multinomial several business of service attribute data identical
Data are divided into same packet, or several business datums of each single item service attribute data all same are divided to same packet
It is medium.After traffic data packets, there are one or more traffic data packets under each categorized data set.
Step S3, the amount of money is carried out respectively to each traffic data packets under each categorized data set and collected, it is each to obtain
Collect the amount of money corresponding to each traffic data packets under individual categorized data set, according to voucher class corresponding to each categorized data set
Type determines preset kind voucher accounting information corresponding to each traffic data packets under each categorized data set；
In the present embodiment, for each traffic data packets under each categorized data set, its can generate it is same with
On card, therefore, the amount of money can be carried out respectively to each traffic data packets under each categorized data set and collected, such as same
Multiple life insurance business data in one traffic data packets carry out the amount of money and collected, each under each categorized data set so as to obtain
Collect the amount of money corresponding to traffic data packets.
Then, for each traffic data packets under each categorized data set, the type of credentials according to corresponding to it is true
Preset kind voucher accounting information corresponding to fixed, preset kind voucher accounting information for example can be voucher book keeping operation subject and/or
The information such as specific item.
S4, voucher number corresponding to each traffic data packets under each categorized data set and voucher date are generated, and be
Each traffic data packets under each categorized data set collect corresponding to the amount of money, preset kind voucher accounting information, with
Voucher corresponding to card number and the generation of voucher date.
In the present embodiment, for each traffic data packets under each categorized data set, for voucher corresponding to its generation
Number and the voucher date, then, according to it is corresponding collect the amount of money, preset kind voucher accounting information, voucher number and voucher date give birth to
Into corresponding voucher, i.e., each traffic data packets under each categorized data set generate a voucher.Content on voucher is at least
Including collecting the amount of money, preset kind voucher accounting information, voucher number and voucher date.
Compared with prior art, the present embodiment business datum table first according to corresponding to determining type of credentials, from business number
The business datum for meeting accreditation condition according to being selected in table, the business datum for meeting accreditation condition under each type of credentials is considered as
One categorized data set, the business datum then concentrated to each grouped data is grouped, with to each business after packet
Data group carry out the amount of money collect, each packet is being determined according to type of credentials corresponding to preset kind voucher accounting information and life
Into corresponding voucher number and voucher date, you can according to collecting the amount of money, preset kind voucher accounting information, voucher number and voucher day
Phase generates voucher corresponding to each traffic data packets, and the present embodiment simultaneously need not manually do account, but by financial server certainly
Account is done in dynamic execution, it can be ensured that financial affair work data consistency so that and it is financial affair work data more specification, complete, reduce financial people
The workload of member, book keeping operation are convenient, fast and accurately.
In a preferred embodiment, on the basis of above-mentioned Fig. 1 embodiment, in above-mentioned steps S1 respectively from each
Filtered out in business datum table corresponding to type of credentials according to default screening rule and meet the business datum of accreditation condition and include：
According to predetermined business datum table and the incidence relation of key business finance attribute data, each voucher class is determined
Key business finance attribute data corresponding to the business datum table of type；
Using every business datum comprising key business finance attribute data corresponding to all business datum tables as
The business datum for meeting accreditation condition.
In the present embodiment, multinomial key business finance attribute number is included in each business datum table under each type of credentials
According to, key business finance attribute data can be completely the same to above-mentioned financial related service attribute data, or with it is above-mentioned
Wherein several of the related service attribute data of finance it is completely the same, key business finance attribute data is service attribute data
A subset.For example, key business finance attribute data corresponding to life insurance business tables of data includes Business Name, currency type, industry
Business date, Sales Channel, type of service, type of transaction, insurance products attribute, insurance products code etc..For each business number
According to table, it is associated with corresponding key business finance attribute data in advance.
The present embodiment obtains after business datum table corresponding to each type of credentials is determined according to above-mentioned incidence relation
Key business finance attribute data corresponding to each business datum table determined.
Each business datum in the business datum table determined for each, if the business datum is comprising affiliated
Business datum table corresponding to all key business finance attribute datas, i.e. the financial information of the business datum is comprehensive and clear,
It is to meet the business datum of accreditation condition then to filter out the business datum；If the business datum lacks one or more business
Key business finance attribute data corresponding to tables of data, such as some life insurance business data lack Business Name and/or currency type,
Then the life insurance business data do not meet accreditation condition.
In a preferred embodiment, as shown in Fig. 2 on the basis of above-mentioned Fig. 1 embodiment, above-mentioned steps S2 bags
Include：
S21, each self-corresponding service attribute data of business datum two-by-two that each grouped data is concentrated are compared；
S22, the consistent business datum of service attribute data is divided into same traffic data packets, by service attribute data not
Consistent business datum is divided into different business packet.
In the present embodiment, for the business datum of each grouped data concentration, arbitrarily by two business datums pair therein
The service attribute data answered are compared, if service attribute data are completely the same to be divided into same industry by the two business datums
It is engaged in packet, such as service attribute data and life insurance by a certain life insurance business data in life insurance business data A tables
The service attribute data of a certain life insurance business data in business data B tables are compared, and both service attribute data are consistent, can
Both is divided into same packet；, whereas if both service attribute data are inconsistent, such as one or more therein
Differ, or more than the service attribute data that are included than another business datum of the service attribute data that include of a certain business datum
Several or several are lacked, then both service attribute data are inconsistent, can be by the two business datums point to different grouping
In.By the way that business datum is grouped so that the traffic data packets that each grouped data is concentrated have one or more
Different packets.
In a preferred embodiment, on the basis of above-mentioned Fig. 1 embodiment, the method for the generation voucher also includes：
After the request of the voucher accreditation with Business Name is received, it is determined whether have voucher corresponding with the Business Name
Accreditation process is carrying out；
If there is voucher accreditation process corresponding with the Business Name to be carrying out, the voucher accreditation is asked to add
Accreditation task waiting list, to respond the token system after voucher accreditation process corresponding to the said firm's title is finished
Card request；
If voucher accreditation process not corresponding with the Business Name is carrying out, responding the voucher accreditation please
Ask.
It is usually sequentially to perform during financial server generates voucher in the present embodiment, such as by Business Name
The sequencing of arrangement generates the voucher of each company one by one.In actual applications, if a company is for certain part
Business datum table has first initiated voucher accreditation request, and first having initiated voucher accreditation for another part business datum table again afterwards please
Ask, according to the business needs of company, this two-part business datum table can together be handled, and generate voucher.Specifically, may be used
Operated by financial related personnel, such as voucher accreditation request is triggered on predetermined terminal, and public affairs will be carried by predetermined terminal
The voucher accreditation request of department's title is sent to financial server, when financial server receives voucher accreditation request, confirms current
Whether there is voucher accreditation process corresponding with the said firm title to be carrying out in the queue of voucher accreditation, if corresponding voucher
Accreditation process is carrying out, then by the voucher accreditation ask add accreditation task waiting list, corresponding to the said firm's title with
After card accreditation process is finished, asked directly in response to the voucher accreditation so that the voucher accreditation of same company focuses on.Such as
Fruit is carrying out currently without voucher accreditation process corresponding with the said firm title, then can be asked directly in response to voucher accreditation, with
Just the voucher needed for company can be quickly generated.
As shown in figure 3, Fig. 3 is the structural representation of the embodiment of financial server one of the present invention, the financial server includes：
Screening module 101, for according to the mapping relations of predetermined business datum table and type of credentials determine it is each with
Business datum table corresponding to type is demonstrate,proved, and is advised respectively from business datum table corresponding to each type of credentials according to default screening
The business datum for meeting accreditation condition is then filtered out, to obtain the one or more point for meeting accreditation condition under each type of credentials
Class data set；
In the present embodiment, type of credentials type such as can be payment voucher, paying voucher or transfer voucher, may be used also
To be other types.For each type of credentials in system, it can make a reservation for the business datum table corresponding to it, business number
According to table such as can be life insurance business tables of data or vehicle insurance business datum table.Such as payment voucher, the industry corresponding to it
Tables of data of being engaged in can be business datum table used when externally paying the bill in cash, for paying voucher, the business number corresponding to it
According to table can be receive it is outside utilize cash payment when business datum table used., can be with using mapping relations between the two
Business datum table corresponding to each type of credentials is determined, both mapping relations of basis can also be interpreted as in turn by system
In each business datum table corresponding to type of credentials decide.
There is one or more business datum in each business datum table, such as come for a life insurance business tables of data
Say, the data of each each client in the life insurance business tables of data are a business datum.For the industry under each type of credentials
Business datum in tables of data of being engaged in, some meet accreditation condition, and some do not meet accreditation condition, in general, finance letter
The business datum ceased in comprehensive and clear business datum table meets accreditation condition, conversely, financial information is not comprehensive or unclear
Chu does not meet in accreditation condition, such as some business datum tables that the amount of money is not known or uncertain business datum does not meet system
Card condition.For each business datum table under each type of credentials, accreditation bar can be met to filter out according to this rule
Business datum in the business datum table of part.For example, advised from business datum table corresponding to A type of credentials according to default screening
Then filter out the business datum for meeting accreditation condition corresponding with A type of credentials, from business datum table corresponding to B type of credentials
The business datum for meeting accreditation condition corresponding with B type of credentials is filtered out according to default screening rule.
The present embodiment can make a reservation for the time, when reaching the time, financial server automatically perform determine it is each with
Business datum table corresponding to type is demonstrate,proved, to be subsequently generated voucher, for example, every morning 6:00 performs, and generates voucher, so as to
Related personnel can directly use generated voucher at time that is on duty.
In the present embodiment, for the business datum for meeting accreditation condition screened, according to the type of credentials belonging to it
Sorted out, to obtain the categorized data set under each type of credentials, specifically, the business datum of corresponding different type of credentials is returned
Enter different categorized data sets, and the business datum of corresponding same type of credentials is included into identical categorized data set, finally gives
One or more categorized data sets.
Grouping module 102, for the service attribute data included according to each business datum filtered out and based on default
Rule of classification the business datum that each grouped data is concentrated is grouped, with obtain one under each categorized data set or
Multiple traffic data packets；
In the present embodiment, service attribute data that business datum includes can include the related service attribute data of finance and
Non-financial related service attribute data, such as can be for life insurance business data, the related service attribute data of its finance
Business Name, currency type, business date, Sales Channel, type of service, type of transaction, insurance products attribute and insurance products code
Deng non-financial related service attribute data can be contact person, contact method and certificate address information etc..
For business datum is grouped, such as can be by with the multinomial several business of service attribute data identical
Data are divided into same packet, or several business datums of each single item service attribute data all same are divided to same packet
It is medium.After traffic data packets, there are one or more traffic data packets under each categorized data set.
Summarizing module 103, collect for carrying out the amount of money respectively to each traffic data packets under each categorized data set,
Collect the amount of money corresponding to each traffic data packets under each categorized data set to obtain, it is corresponding according to each categorized data set
Type of credentials determine preset kind voucher accounting information corresponding to each traffic data packets under each categorized data set；
In the present embodiment, for each traffic data packets under each categorized data set, its can generate it is same with
On card, therefore, the amount of money can be carried out respectively to each traffic data packets under each categorized data set and collected, such as same
Multiple life insurance business data in one traffic data packets carry out the amount of money and collected, each under each categorized data set so as to obtain
Collect the amount of money corresponding to traffic data packets.
Then, for each traffic data packets under each categorized data set, the type of credentials according to corresponding to it is true
Preset kind voucher accounting information corresponding to fixed, preset kind voucher accounting information for example can be voucher book keeping operation subject and/or
The information such as specific item.
Generation module 104, for generate voucher number corresponding to each traffic data packets under each categorized data set and
The voucher date, and for each traffic data packets under each categorized data set collect corresponding to the amount of money, preset kind with
Demonstrate,prove accounting information, voucher number and voucher corresponding to the generation of voucher date.
In the present embodiment, for each traffic data packets under each categorized data set, for voucher corresponding to its generation
Number and the voucher date, then, according to it is corresponding collect the amount of money, preset kind voucher accounting information, voucher number and voucher date give birth to
Into corresponding voucher, i.e., each traffic data packets under each categorized data set generate a voucher.Content on voucher is at least
Including collecting the amount of money, preset kind voucher accounting information, voucher number and voucher date.
In a preferred embodiment, on the basis of above-mentioned Fig. 3 embodiment, above-mentioned screening module 101 includes：
Determining unit, for the incidence relation according to predetermined business datum table and key business finance attribute data, really
Make key business finance attribute data corresponding to the business datum table of each type of credentials；
Screening unit, for every of key business finance attribute data corresponding to all business datum tables will to be included
Business datum meets the business datum of accreditation condition as described in；Wherein, the key business finance attribute data is the industry
The subset of business attribute data.
In the present embodiment, multinomial key business finance attribute number is included in each business datum table under each type of credentials
According to, key business finance attribute data can be completely the same to above-mentioned financial related service attribute data, or with it is above-mentioned
Wherein several of the related service attribute data of finance it is completely the same, key business finance attribute data is service attribute data
A subset.For example, key business finance attribute data corresponding to life insurance business tables of data includes Business Name, currency type, industry
Business date, Sales Channel, type of service, type of transaction, insurance products attribute, insurance products code etc..For each business number
According to table, it is associated with corresponding key business finance attribute data in advance.
The present embodiment obtains after business datum table corresponding to each type of credentials is determined according to above-mentioned incidence relation
Key business finance attribute data corresponding to each business datum table determined.
Each business datum in the business datum table determined for each, if the business datum is comprising affiliated
Business datum table corresponding to all key business finance attribute datas, i.e. the financial information of the business datum is comprehensive and clear,
It is to meet the business datum of accreditation condition then to filter out the business datum；If the business datum lacks one or more business
Key business finance attribute data corresponding to tables of data, such as some life insurance business data lack Business Name and/or currency type,
Then the life insurance business data do not meet accreditation condition.
In a preferred embodiment, on the basis of above-mentioned Fig. 3 embodiment, grouping module 102 includes：
Comparing unit, each self-corresponding service attribute data of business datum two-by-two for each grouped data to be concentrated are entered
Row compares；
Grouped element, for the consistent business datum of service attribute data to be divided into same traffic data packets, by business
The inconsistent business datum of attribute data is divided into different business packet.
In the present embodiment, for the business datum of each grouped data concentration, arbitrarily by two business datums pair therein
The service attribute data answered are compared, if service attribute data are completely the same to be divided into same industry by the two business datums
It is engaged in packet, such as service attribute data and life insurance by a certain life insurance business data in life insurance business data A tables
The service attribute data of a certain life insurance business data in business data B tables are compared, and both service attribute data are consistent, can
Both is divided into same packet；, whereas if both service attribute data are inconsistent, such as one or more therein
Differ, or more than the service attribute data that are included than another business datum of the service attribute data that include of a certain business datum
Several or several are lacked, then both service attribute data are inconsistent, can be by the two business datums point to different grouping
In.By the way that business datum is grouped so that the traffic data packets that each grouped data is concentrated have one or more
Different packets.
In a preferred embodiment, on the basis of above-mentioned Fig. 3 embodiment, the financial server also includes：
Determining module, for after the request of the voucher accreditation with Business Name is received, it is determined whether have and the company
Voucher accreditation process is carrying out corresponding to title；
Add module, if for there is voucher accreditation process corresponding with the Business Name to be carrying out, will it is described with
Demonstrate,prove accreditation request and add accreditation task waiting list, with after voucher accreditation process is finished corresponding to the said firm's title
Respond the voucher accreditation request；
Respond module, if being carrying out for voucher accreditation process not corresponding with the Business Name, respond institute
State voucher accreditation request.
It is usually sequentially to perform during financial server generates voucher in the present embodiment, such as by Business Name
The sequencing of arrangement generates the voucher of each company one by one.In actual applications, if a company is for certain part
Business datum table has first initiated voucher accreditation request, and first having initiated voucher accreditation for another part business datum table again afterwards please
Ask, according to the business needs of company, this two-part business datum table can together be handled, and generate voucher.Specifically, may be used
Operated by financial related personnel, such as voucher accreditation request is triggered on predetermined terminal, and public affairs will be carried by predetermined terminal
The voucher accreditation request of department's title is sent to financial server, when financial server receives voucher accreditation request, confirms current
Whether there is voucher accreditation process corresponding with the said firm title to be carrying out in the queue of voucher accreditation, if corresponding voucher
Accreditation process is carrying out, then by the voucher accreditation ask add accreditation task waiting list, corresponding to the said firm's title with
After card accreditation process is finished, asked directly in response to the voucher accreditation so that the voucher accreditation of same company focuses on.Such as
Fruit is carrying out currently without voucher accreditation process corresponding with the said firm title, then can be asked directly in response to voucher accreditation, with
Just the voucher needed for company can be quickly generated.
The foregoing is only presently preferred embodiments of the present invention, be not intended to limit the invention, it is all the present invention spirit and
Within principle, any modification, equivalent substitution and improvements made etc., it should be included in the scope of the protection.
Claims (8)
- A kind of 1. method for generating voucher, it is characterised in that the method for the generation voucher includes：S1, financial server determine each type of credentials pair according to the mapping relations of predetermined business datum table and type of credentials The business datum table answered, and filtered out respectively from business datum table corresponding to each type of credentials according to default screening rule Meet the business datum of accreditation condition, to obtain the one or more grouped datas for meeting accreditation condition under each type of credentials Collection；S2, the service attribute data included according to each business datum filtered out are simultaneously based on default rule of classification by each point Business datum in class data set is grouped, to obtain one or more traffic data packets under each categorized data set；S3, the amount of money is carried out respectively to each traffic data packets under each categorized data set and collected, to obtain each classification number Collect the amount of money according to corresponding to each traffic data packets under collection, determined according to type of credentials corresponding to each categorized data set Preset kind voucher accounting information corresponding to each traffic data packets under each categorized data set；S4, voucher number corresponding to each traffic data packets under each categorized data set and voucher date are generated, and be each Each traffic data packets under categorized data set collect the amount of money, preset kind voucher accounting information, voucher number corresponding to With the voucher date generation corresponding to voucher.
- 2. the method for voucher is generated according to claim 1, it is characterised in that described respectively from corresponding to each type of credentials The step of filtering out the business datum for meeting accreditation condition according to default screening rule in business datum table includes：According to predetermined business datum table and the incidence relation of key business finance attribute data, each type of credentials is determined Key business finance attribute data corresponding to business datum table；Using every business datum comprising key business finance attribute data corresponding to all business datum tables as described in Meet the business datum of accreditation condition；Wherein, the key business finance attribute data is the subset of the service attribute data.
- 3. the method for voucher is generated according to claim 1, it is characterised in that the step S2 includes：S21, each self-corresponding service attribute data of business datum two-by-two that each grouped data is concentrated are compared；S22, the consistent business datum of service attribute data is divided into same traffic data packets, service attribute data are inconsistent Business datum be divided into different business packet.
- 4. according to the method for any one of claims 1 to 3 generation voucher, it is characterised in that also include：After the request of the voucher accreditation with Business Name is received, it is determined whether have voucher accreditation corresponding with the Business Name Process is carrying out；If there is voucher accreditation process corresponding with the Business Name to be carrying out, the voucher accreditation is asked to add accreditation Task waiting list, please to respond the voucher accreditation after voucher accreditation process corresponding to the said firm's title is finished Ask；If voucher accreditation process not corresponding with the Business Name is carrying out, the voucher accreditation request is responded.
- 5. a kind of financial server, it is characterised in that the financial server includes：Screening module, for determining each type of credentials pair according to the mapping relations of predetermined business datum table and type of credentials The business datum table answered, and filtered out respectively from business datum table corresponding to each type of credentials according to default screening rule Meet the business datum of accreditation condition, to obtain the one or more grouped datas for meeting accreditation condition under each type of credentials Collection；Grouping module, advised for the service attribute data included according to each business datum filtered out and based on default packet Then the business datum that each grouped data is concentrated is grouped, to obtain one or more business under each categorized data set Packet；Summarizing module, collect for carrying out the amount of money respectively to each traffic data packets under each categorized data set, to obtain Collect the amount of money corresponding to each traffic data packets under each categorized data set, according to voucher corresponding to each categorized data set Type determines preset kind voucher accounting information corresponding to each traffic data packets under each categorized data set；Generation module, for generating voucher number corresponding to each traffic data packets under each categorized data set and voucher day Phase, and collect the amount of money, the book keeping operation of preset kind voucher corresponding to for each traffic data packets under each categorized data set Information, voucher number and voucher corresponding to the generation of voucher date.
- 6. financial server according to claim 5, it is characterised in that the screening module includes：Determining unit, for the incidence relation according to predetermined business datum table and key business finance attribute data, determine Key business finance attribute data corresponding to the business datum table of each type of credentials；Screening unit, for every business of key business finance attribute data corresponding to all business datum tables will to be included Data meet the business datum of accreditation condition as described in；Wherein, the key business finance attribute data is the business category The subset of property data.
- 7. financial server according to claim 5, it is characterised in that the grouping module includes：Comparing unit, each self-corresponding service attribute data of business datum two-by-two for each grouped data to be concentrated are compared It is right；Grouped element, for the consistent business datum of service attribute data to be divided into same traffic data packets, by service attribute The inconsistent business datum of data is divided into different business packet.
- 8. according to any one of claim 5 to 7 financial server, it is characterised in that also include：Determining module, for after the request of the voucher accreditation with Business Name is received, it is determined whether have and the Business Name Corresponding voucher accreditation process is carrying out；Module is added, if for there is voucher accreditation process corresponding with the Business Name to be carrying out, by the token system Card request adds accreditation task waiting list, to be responded after voucher accreditation process corresponding to the said firm's title is finished The voucher accreditation request；Respond module, if being carrying out for voucher accreditation process not corresponding with the Business Name, response it is described with Demonstrate,prove accreditation request.
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| CN201610589321.9A CN107657516B (en) | 2016-07-24 | 2016-07-24 | Method for generating certificate and financial server |
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|---|---|---|---|
| CN201610589321.9A CN107657516B (en) | 2016-07-24 | 2016-07-24 | Method for generating certificate and financial server |
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| CN107784579A (en) * | 2017-08-30 | 2018-03-09 | 平安科技（深圳）有限公司 | Accreditation method, apparatus, storage medium and computer equipment |
| CN108717429A (en) * | 2018-05-11 | 2018-10-30 | 平安科技（深圳）有限公司 | Financial data accreditation method, apparatus, computer equipment and storage medium |
| CN109255692A (en) * | 2018-08-16 | 2019-01-22 | 中国平安人寿保险股份有限公司 | Intelligent control method, terminal device and the medium of electronic accounting period |
| CN109460995A (en) * | 2018-09-26 | 2019-03-12 | 平安国际融资租赁有限公司 | Financial accreditation method, apparatus, computer equipment and storage medium |
| CN109767072A (en) * | 2018-12-14 | 2019-05-17 | 深圳壹账通智能科技有限公司 | Accreditation data creation method, device, computer equipment and storage medium |
| CN110347974A (en) * | 2019-05-30 | 2019-10-18 | 重庆金融资产交易所有限责任公司 | Data processing method, device, computer equipment and storage medium |
| CN110442621A (en) * | 2019-08-06 | 2019-11-12 | 普信恒业科技发展（北京）有限公司 | Classified statistic method, apparatus and system |
| CN111127181A (en) * | 2019-12-24 | 2020-05-08 | 中国建设银行股份有限公司 | Voucher bookkeeping method and device |
| CN111667225A (en) * | 2019-03-05 | 2020-09-15 | 阿里巴巴集团控股有限公司 | Financial data processing method and device and computer system |
| CN111768281A (en) * | 2020-06-29 | 2020-10-13 | 山东浪潮通软信息科技有限公司 | General ledger voucher generation method, device and system |
| CN111966763A (en) * | 2020-08-20 | 2020-11-20 | 上海明华电力科技有限公司 | Multi-set voucher data processing method based on grouping multi-strategy optimization ranking technology |
| CN112000658A (en) * | 2020-06-17 | 2020-11-27 | 远光软件股份有限公司 | Method and device for generating certificate, electronic equipment and storage medium |
| CN112037069A (en) * | 2020-09-01 | 2020-12-04 | 中国银行股份有限公司 | Fund transfer voucher generation method and device |
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| CN107784579A (en) * | 2017-08-30 | 2018-03-09 | 平安科技（深圳）有限公司 | Accreditation method, apparatus, storage medium and computer equipment |
| CN108717429A (en) * | 2018-05-11 | 2018-10-30 | 平安科技（深圳）有限公司 | Financial data accreditation method, apparatus, computer equipment and storage medium |
| WO2019214029A1 (en) * | 2018-05-11 | 2019-11-14 | 平安科技（深圳）有限公司 | Financial data accreditation method and apparatus, computer device and storage medium |
| CN109255692A (en) * | 2018-08-16 | 2019-01-22 | 中国平安人寿保险股份有限公司 | Intelligent control method, terminal device and the medium of electronic accounting period |
| CN109255692B (en) * | 2018-08-16 | 2023-06-27 | 中国平安人寿保险股份有限公司 | Intelligent control method, terminal equipment and medium for electronic accounting period |
| CN109460995A (en) * | 2018-09-26 | 2019-03-12 | 平安国际融资租赁有限公司 | Financial accreditation method, apparatus, computer equipment and storage medium |
| CN109460995B (en) * | 2018-09-26 | 2024-02-06 | 平安国际融资租赁有限公司 | Financial certification method, device, computer equipment and storage medium |
| CN109767072A (en) * | 2018-12-14 | 2019-05-17 | 深圳壹账通智能科技有限公司 | Accreditation data creation method, device, computer equipment and storage medium |
| CN111667225A (en) * | 2019-03-05 | 2020-09-15 | 阿里巴巴集团控股有限公司 | Financial data processing method and device and computer system |
| CN110347974A (en) * | 2019-05-30 | 2019-10-18 | 重庆金融资产交易所有限责任公司 | Data processing method, device, computer equipment and storage medium |
| CN110347974B (en) * | 2019-05-30 | 2023-06-23 | 深圳市鼎为通信有限公司 | Data processing method, device, computer equipment and storage medium |
| CN110442621A (en) * | 2019-08-06 | 2019-11-12 | 普信恒业科技发展（北京）有限公司 | Classified statistic method, apparatus and system |
| CN111127181A (en) * | 2019-12-24 | 2020-05-08 | 中国建设银行股份有限公司 | Voucher bookkeeping method and device |
| CN111127181B (en) * | 2019-12-24 | 2023-10-31 | 中国建设银行股份有限公司 | Voucher accounting method and device |
| CN112000658A (en) * | 2020-06-17 | 2020-11-27 | 远光软件股份有限公司 | Method and device for generating certificate, electronic equipment and storage medium |
| CN111768281A (en) * | 2020-06-29 | 2020-10-13 | 山东浪潮通软信息科技有限公司 | General ledger voucher generation method, device and system |
| CN111768281B (en) * | 2020-06-29 | 2024-06-14 | 浪潮通用软件有限公司 | General ledger voucher generation method, device and system |
| CN111966763A (en) * | 2020-08-20 | 2020-11-20 | 上海明华电力科技有限公司 | Multi-set voucher data processing method based on grouping multi-strategy optimization ranking technology |
| CN112037069A (en) * | 2020-09-01 | 2020-12-04 | 中国银行股份有限公司 | Fund transfer voucher generation method and device |
| CN112037069B (en) * | 2020-09-01 | 2023-08-18 | 中国银行股份有限公司 | Fund transfer certificate generation method and device |
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