CN107730228A - Account settle accounts calculation method, equipment and storage medium - Google Patents
Account settle accounts calculation method, equipment and storage medium Download PDFInfo
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- CN107730228A CN107730228A CN201710739147.6A CN201710739147A CN107730228A CN 107730228 A CN107730228 A CN 107730228A CN 201710739147 A CN201710739147 A CN 201710739147A CN 107730228 A CN107730228 A CN 107730228A
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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
- G06Q20/00—Payment architectures, schemes or protocols
- G06Q20/08—Payment architectures
- G06Q20/10—Payment architectures specially adapted for electronic funds transfer [EFT] systems; specially adapted for home banking systems
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Abstract
The invention discloses a kind of account settle accounts calculation method, equipment and storage medium, the account settle accounts calculation method comprises the following steps：The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the reconciliation file that the external system is returned based on reconciliation file acquisition request；Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation information of pay invoice in storehouse；When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the accreditation data transfer to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.The present invention can effectively reduce human cost and effective raising settle accounts calculation efficiency.
Description
Technical field
The present invention relates to the technical field of data processing, more particularly to a kind of account settle accounts calculation method, equipment and storage to be situated between
Matter.
Background technology
, it is necessary to by manually logging in Net silver mode during to public account foreign payment, pay invoice is paid, during payment
Imitate it is uncontrollable, after paying successfully, by settle accounts calculation operation personnel, by Net silver manually by a reconciliation, in addition, financial staff needs to exist
In financial system, periodically according to pipelined data is paid, reconciliation accounting is carried out, generates fund voucher and business voucher.
Due to paying, settling accounts and accounting is required to be accomplished manually, therefore, the existing settle accounts calculation mode to public account, exist
The problem of settle accounts calculation is inefficient and human cost is higher.
The above is only used for auxiliary and understands technical scheme, does not represent and recognizes that the above is existing skill
Art.
The content of the invention
It is a primary object of the present invention to provide a kind of account settle accounts calculation method, equipment and storage medium, it is intended to solve existing
There is a settle accounts calculation mode to public account, settle accounts calculation is inefficient and the higher technical problem of human cost.
To achieve the above object, the present invention provides a kind of account settle accounts calculation method, the account settle accounts calculation method include with
Lower step：
The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system and is based on institute
State the reconciliation file that the request of reconciliation file acquisition returns；
Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse
Information；
When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the system
Data transfer is demonstrate,proved to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
Alternatively, the basis presets reconciliation rule and carries out reconciliation to the reconciliation file, is paid with updating the data in storehouse
The step of settle accounts calculation information of order, includes：
Pay invoice numbering and order pay status are obtained from the reconciliation file according to preset rules；
The pay invoice according to corresponding to pay invoice numbering obtains from database, and obtain the pay invoice
Clearance state；
The settle accounts calculation information of the pay invoice is updated according to the order pay status and the clearance state.
Alternatively, described the step of determining accreditation data according to the settle accounts calculation information and the reconciliation file, includes：
When reconciliation is completed, each pay invoice in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set；
The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to the settle accounts calculation information
Determine the reconciliation state of the pay invoice；
Accreditation pay invoice set is determined according to the reconciliation state and the pay invoice set, and according to the accreditation
Pay invoice set determines accreditation data.
Alternatively, the account settle accounts calculation method also includes：
The pay invoice refund request that external system is sent is received, and reimbursement is obtained from the pay invoice refund request
Pay invoice is numbered；
Pay invoice corresponding to being obtained according to the refund payment O/No. from the database, and by the payment
The state of order is set to refunded state.
Alternatively, it is described obtained according to the refund payment O/No. from the database corresponding to pay invoice,
And after the step of state of the pay invoice is set into refunded state, the account settle accounts calculation method also includes：
Acquisition state is the pay invoice of refunded state, to generate refunded pay invoice set；
Reimbursement accreditation data are determined according to the refunded pay invoice set, and by the reimbursement accreditation data transfer extremely
Financial system, so that the financial system is based on reimbursement accreditation data generation financial affairs receipt.
Alternatively, the account settle accounts calculation method also includes：
When reconciliation is completed, determine that reconciliation is not inconsistent data according to the settle accounts calculation information and the reconciliation file；
Data generation reconciliation is not inconsistent according to the reconciliation and is not inconsistent record sheet, and stores the reconciliation and is not inconsistent record sheet；
When the reconciliation of reception external trigger is not inconsistent the inquiry request of record, the reconciliation is shown not according to the inquiry request
Accord with record sheet.
Alternatively, it is described to determine that the step of reconciliation is not inconsistent data wraps according to the settle accounts calculation information and the reconciliation file
Include：
When reconciliation is completed, each pay invoice in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set；
The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to the settle accounts calculation information
Determine the reconciliation state of the pay invoice；
Determine that reconciliation is not inconsistent data according to the reconciliation state and the pay invoice set.
Alternatively, the account settle accounts calculation method also includes：
When reconciliation is completed, the storage duration of the reconciliation file is recorded, and exceed predetermined threshold value in the storage duration
When, delete the reconciliation file.
In addition, to achieve the above object, the present invention also provides a kind of account settle accounts calculation equipment, the account settle accounts calculation equipment
Including：Memory, processor and the account settle accounts calculation program that is stored on the memory and can run on the processor,
Following steps are realized when the account settle accounts calculation program is by the computing device：
The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system and is based on institute
State the reconciliation file that the request of reconciliation file acquisition returns；
Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse
Information；
When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the system
Data transfer is demonstrate,proved to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
The present invention also provides a kind of account settle accounts calculation storage medium, and account is stored with the account settle accounts calculation storage medium
Settle accounts calculation program, the account settle accounts calculation program realize following steps when being executed by processor：
The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system and is based on institute
State the reconciliation file that the request of reconciliation file acquisition returns；
Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse
Information；
When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the system
Data transfer is demonstrate,proved to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
The present invention sends the request of reconciliation file acquisition with interval preset time to external system, and receives the external system base
In the reconciliation file that reconciliation file acquisition request returns, reconciliation is then carried out to the reconciliation file according to default reconciliation rule,
To update the data the settle accounts calculation information of pay invoice in storehouse, finally when reconciliation is completed, according to the settle accounts calculation information and the reconciliation
File determines accreditation data, and by the accreditation data transfer to financial system, so that the financial system is given birth to based on the accreditation data
Into financial affairs receipt, this programme updates the data according to reconciliation file the settle accounts calculation of pay invoice in storehouse by obtaining reconciliation file
Information, whole process participate in without settle accounts calculation operation personnel, effectively reduce human cost, while whole settle accounts calculation process is automatic
Change, it is effective to improve settle accounts calculation efficiency, in addition, determine accreditation data according to settle accounts calculation information, and by accreditation data transfer to wealth
Business system so that financial system can be adjusted in reconciliation automatically, reduce financial staff, improve reconciliation and adjust efficiency.
Brief description of the drawings
Fig. 1 is the device structure schematic diagram for the hardware running environment that scheme of the embodiment of the present invention is related to；
Fig. 2 is the schematic flow sheet of account settle accounts calculation method first embodiment of the present invention；
Fig. 3 is to carry out reconciliation to the reconciliation file according to default reconciliation rule described in Fig. 2, is propped up with updating the data in storehouse
Pay the refinement schematic flow sheet of the settle accounts calculation information Step of order；
Fig. 4 is the refinement for determining accreditation data step described in Fig. 2 according to the settle accounts calculation information and the reconciliation file
Schematic flow sheet；
Fig. 5 is the schematic flow sheet of account settle accounts calculation method second embodiment of the present invention；
Fig. 6 is the schematic flow sheet of account settle accounts calculation method 3rd embodiment of the present invention；
Fig. 7 is the schematic flow sheet of account settle accounts calculation method fourth embodiment of the present invention；
Fig. 8 is to determine that reconciliation is not inconsistent data step according to the settle accounts calculation information and the reconciliation file described in Fig. 7
Refine schematic flow sheet.
The realization, functional characteristics and advantage of the object of the invention will be described further referring to the drawings in conjunction with the embodiments.
Embodiment
It should be appreciated that the specific embodiments described herein are merely illustrative of the present invention, it is not intended to limit the present invention.
The primary solutions of the embodiment of the present invention are：Reconciliation file acquisition is sent to external system with interval preset time
Request, and the reconciliation file that the external system is returned based on reconciliation file acquisition request is received, then advised according to default reconciliation
Reconciliation then is carried out to the reconciliation file, to update the data the settle accounts calculation information of pay invoice in storehouse, finally when reconciliation is completed, root
Accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the accreditation data transfer to financial system, for the wealth
Business system is based on accreditation data generation financial affairs receipt.
Due to paying, settling accounts and accounting is required to be accomplished manually, therefore, the existing settle accounts calculation mode to public account, exist
The problem of settle accounts calculation is inefficient and human cost is higher.
To solve the above problems, the present invention provides a solution, this programme is by obtaining reconciliation file, and according to right
Account file updates the data the settle accounts calculation information of pay invoice in storehouse, and whole process participates in without settle accounts calculation operation personnel, effectively
Human cost is reduced, while whole settle accounts calculation crosses process automation, it is effective to improve settle accounts calculation efficiency, in addition, being believed according to settle accounts calculation
Breath determines accreditation data, and by accreditation data transfer to financial system so that financial system can be adjusted in reconciliation automatically, reduction wealth
Business personnel, improve reconciliation and adjust efficiency.
As shown in figure 1, Fig. 1 is the device structure schematic diagram for the hardware running environment that scheme of the embodiment of the present invention is related to.
Equipment of the embodiment of the present invention can be PC or smart mobile phone, tablet personal computer, pocket computer etc. with aobvious
Show the packaged type terminal device or fixed terminal equipment of function.
As shown in figure 1, the equipment can include：Processor 1001, such as CPU, communication bus 1002, user interface
1003, network interface 1004, memory 1005.Wherein, communication bus 1002 is used to realize the connection communication between these components.
User interface 1003 can include display screen (Display), input block such as keyboard (Keyboard), optional user interface
1003 can also include wireline interface, the wave point of standard.Network interface 1004 can optionally connect including the wired of standard
Mouth, wave point (such as WI-FI interfaces).Memory 1005 can be high-speed RAM memory or stable memory
(non-volatile memory), such as magnetic disk storage.Memory 1005 optionally can also be independently of aforementioned processor
1001 storage device.
It will be understood by those skilled in the art that the device structure shown in Fig. 1 does not form the restriction to equipment, can wrap
Include than illustrating more or less parts, either combine some parts or different parts arrangement.
As shown in figure 1, as in a kind of memory 1005 of account settle accounts calculation storage medium can include operating system, net
Network communication module, Subscriber Interface Module SIM and account settle accounts calculation program.
In the equipment shown in Fig. 1, processor 1001 can be used for calling the account settle accounts calculation stored in memory 1005
Program, and perform following steps：
The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system and is based on institute
State the reconciliation file that the request of reconciliation file acquisition returns；
Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse
Information；
When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the system
Data transfer is demonstrate,proved to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
Further, the basis presets reconciliation rule and carries out reconciliation to the reconciliation file, is propped up with updating the data in storehouse
The step of settle accounts calculation information for paying order, includes：
Pay invoice numbering and order pay status are obtained from the reconciliation file according to preset rules；
The pay invoice according to corresponding to pay invoice numbering obtains from database, and obtain the pay invoice
Clearance state；
The settle accounts calculation information of the pay invoice is updated according to the order pay status and the clearance state.
Further, described the step of determining accreditation data according to the settle accounts calculation information and the reconciliation file, includes：
When reconciliation is completed, each pay invoice in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set；
The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to the settle accounts calculation information
Determine the reconciliation state of the pay invoice；
Accreditation pay invoice set is determined according to the reconciliation state and the pay invoice set, and according to the accreditation
Pay invoice set determines accreditation data.
Further, processor 1001 can call the account settle accounts calculation program stored in memory 1005, also perform with
Lower step：
The pay invoice refund request that external system is sent is received, and reimbursement is obtained from the pay invoice refund request
Pay invoice is numbered；
Pay invoice corresponding to being obtained according to the refund payment O/No. from the database, and by the payment
The state of order is set to refunded state.
Further, processor 1001 can call the account settle accounts calculation program stored in memory 1005, also perform with
Lower step：
Acquisition state is the pay invoice of refunded state, to generate refunded pay invoice set；
Reimbursement accreditation data are determined according to the refunded pay invoice set, and by the reimbursement accreditation data transfer extremely
Financial system, so that the financial system is based on reimbursement accreditation data generation financial affairs receipt.
Further, processor 1001 can call the account settle accounts calculation program stored in memory 1005, also perform with
Lower step：
When reconciliation is completed, determine that reconciliation is not inconsistent data according to the settle accounts calculation information and the reconciliation file；
Data generation reconciliation is not inconsistent according to the reconciliation and is not inconsistent record sheet, and stores the reconciliation and is not inconsistent record sheet；
When the reconciliation of reception external trigger is not inconsistent the inquiry request of record, the reconciliation is shown not according to the inquiry request
Accord with record sheet.
Further, it is described to determine that the step of reconciliation is not inconsistent data wraps according to the settle accounts calculation information and the reconciliation file
Include：
When reconciliation is completed, each pay invoice in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set；
The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to the settle accounts calculation information
Determine the reconciliation state of the pay invoice；
Determine that reconciliation is not inconsistent data according to the reconciliation state and the pay invoice set.
Further, processor 1001 can call the account settle accounts calculation program stored in memory 1005, also perform with
Lower step：
When reconciliation is completed, the storage duration of the reconciliation file is recorded, and exceed predetermined threshold value in the storage duration
When, delete the reconciliation file.
The specific embodiment of account settle accounts calculation equipment of the present invention and each specific embodiment base of following account settle accounts calculation methods
This is identical, and therefore not to repeat here.
The present invention provides a kind of account settle accounts calculation method.
Reference picture 2, Fig. 2 are the schematic flow sheet of account settle accounts calculation method first embodiment of the present invention.
In the present embodiment, account settle accounts calculation method includes：
Step S101, the request of reconciliation file acquisition is sent to external system with interval preset time, and receive the outside
The reconciliation file that system is returned based on reconciliation file acquisition request；
Account settle accounts calculation method is applied to account settle accounts calculation equipment, and account settle accounts calculation equipment is by network interface and outside
Portion's system and financial system carry out data interaction, and the external system carries out data friendship by network interface and safety banking system
Mutually, safety banking system timing generation reconciliation file, and the reconciliation file of generation is stored in Dropbox, i.e., banking system is every
Its timing generates the reconciliation file of the previous day.The reconciliation file includes pay invoice numbering, pay status and reconciliation time etc..Should
External system clocked flip reconciliation file download ask, and according to the reconciliation file download request from the Dropbox of banking system under
Reconciliation file is carried, is then stored the reconciliation file.
Account settle accounts calculation equipment sends the request of reconciliation file acquisition, external system with interval preset time to external system
After reconciliation file acquisition request is received, based on the reconciliation file that the reconciliation file acquisition acquisition request is newest, and it will obtain
The newest reconciliation file got returns to account settle accounts calculation equipment, and account settle accounts calculation equipment receives the external system and is based on the reconciliation
The reconciliation file that file acquisition request returns, and call reconciliation file reception to be sold back to a grain-producing area interface, to outside system feedback reconciliation file
Receive successfully.Specifically, account settle accounts calculation equipment is between daily 9 points 18 minutes to 12 points, is to outside within 37 seconds every 8 points
System sends the request of reconciliation file acquisition, until receiving the reconciliation text that external system is returned based on reconciliation file acquisition request
Part, the generation of reconciliation file need the time, when obtaining reconciliation file, it is understood that there may be the situation that reconciliation file generates not successfully,
Therefore by setting interval preset time to ensure that account settle accounts calculation equipment successfully obtains reconciliation file.In the present embodiment,
Through actually detected, between 9 points 18 minutes to 12 points, a reconciliation file acquisition request is sent within 37 seconds every 8 points, not to outside
In the case that system causes excessive pressure, can more timely it be fed back, so as to reach best effect.
Step S102, reconciliation is carried out to the reconciliation file according to default reconciliation rule, ordered with updating the data to pay in storehouse
Single settle accounts calculation information；
Account settle accounts calculation equipment is carried out pair after reconciliation file is received, according to default reconciliation rule to the reconciliation file
Account, to update the data the settle accounts calculation information of pay invoice in storehouse, the settle accounts calculation information includes clearance state, reconciliation result and reconciliation
Reason describes, the clearance state include clear successfully, clearance processing neutralization clear unsuccessfully etc., the reconciliation result is consistent including reconciliation
It is not inconsistent with reconciliation, reconciliation reason description is mainly used in describing the reason for reconciliation is not inconsistent, and is easy to user to know what reconciliation was not inconsistent
Reason.The settle accounts calculation information can be in detail record pay invoice state, pay invoice can be determined according to settle accounts calculation information
Clearance state, reconciliation result and the description of reconciliation reason, when pay invoice occurs abnormal, the payment for being capable of fast positioning exception is ordered
It is single.
Specifically, reference picture 3, Fig. 3 are the refinement schematic flow sheet of step S102 described in Fig. 2, and step S102 includes：
Step S1021, pay invoice numbering and order pay status are obtained from the reconciliation file according to preset rules；
Step S1022, the pay invoice according to corresponding to pay invoice numbering obtains from database, and described in acquisition
The clearance state of pay invoice；
Step S1023, the settle accounts calculation of the pay invoice is updated according to the order pay status and the clearance state
Information.
Account settle accounts calculation equipment obtains pay invoice numbering from the reconciliation file according to preset rules and order is paid
State, and the pay invoice according to corresponding to pay invoice numbering obtains from database, and obtain the clearance of the pay invoice
State, the settle accounts calculation information of the pay invoice is then updated according to the order pay status and the clearance state.The preset rules
Regular including sequentially acquisition rule and at random acquisition, the order obtains the regular size for according to pay invoice numbering from the reconciliation
Pay invoice numbering and order pay status are obtained in file successively, until the pay invoice numbering in reconciliation file is obtained
Take, and it is to obtain pay invoice numbering and order pay status at random from the reconciliation file to obtain rule at random, until reconciliation
Pay invoice numbering in file is acquired once.The order pay status includes paying successfully and pays failure.
The default reconciliation rule is as follows：Clearance state is clears successfully, and order pay status is to pay successfully, then will be right
Account result is set to reconciliation and is consistent；Clearance state is clears successfully, and order pay status fails to pay, then puts reconciliation result
It is not inconsistent for reconciliation, the description of reconciliation reason is set into order pays successfully, and external system pays failure；Clearance state is clearance processing
In, and order pay status is to pay successfully, then reconciliation result is set into reconciliation is consistent；During clearance state is handled for clearance, and
Single pay status fails to pay, then reconciliation result is set into reconciliation and be consistent；Clearance state fails for clearance, and order pays shape
To pay successfully, then reconciliation result is set into reconciliation is consistent state；Clearance state fails for clearance, and order pay status is payment
Failure, then be set to reconciliation by reconciliation result and be consistent；If pay invoice is not present, and order pay status is to pay successfully, then newly
Increase a reconciliation record, and the reconciliation result of newly-increased pay invoice is set to reconciliation and is not inconsistent, the description of reconciliation reason is set to payment
Order is not present, and order is paid successfully.
Step S103, when reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and
By the accreditation data transfer to financial system, financial affairs receipt is generated so that the financial system is based on the accreditation data.
When reconciliation is completed, account settle accounts calculation equipment determines accreditation number according to the settle accounts calculation information and the reconciliation file
According to, and by the accreditation data transfer to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.The wealth
Business voucher includes fund voucher and business voucher, and the accreditation data include the amount of money and type of service etc..
Specifically, reference picture 4, Fig. 4 are the refinement schematic flow sheet of step S103 described in Fig. 2, and step S103 includes：
Step S1031, when reconciliation is completed, each pay invoice in the reconciliation file is numbered from the data
Pay invoice corresponding to being obtained in storehouse, to generate pay invoice set；
Step S1032, the settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to described
Settle accounts calculation information determines the reconciliation state of the pay invoice；
Step S1033, accreditation pay invoice set, and root are determined according to the reconciliation state and the pay invoice set
Accreditation data are determined according to the accreditation pay invoice set.
Each pay invoice of the account settle accounts calculation equipment in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set, then obtain settling accounts for each pay invoice from the pay invoice set
Information is calculated, and the reconciliation state of the pay invoice, the i.e. clearance in the settle accounts calculation information are determined according to the settle accounts calculation information
State and reconciliation result determine the reconciliation state of pay invoice, and the clearance state for being specially the pay invoice is to clear successfully, clearly
In calculation processing or clearance failure, and when reconciliation result is consistent for reconciliation, then the reconciliation state of the pay invoice is that reconciliation is consistent shape
State, accreditation pay invoice set is finally determined according to the reconciliation state and the pay invoice set, and paid and ordered according to the accreditation
Single set determines accreditation data, i.e. it is the pay invoice that reconciliation is consistent that reconciliation state is obtained from the pay invoice set, so as to
Accreditation pay invoice set is generated, the payment information of each pay invoice is then obtained from the accreditation pay invoice set, should
Payment information includes the Collection and Payment On Behalf money amount of money and pays whereabouts etc., and the payment information of each order is collected, to obtain
Accreditation data.The reconciliation state includes reconciliation correspondence and reconciliation is not inconsistent state, i.e., each in the accreditation pay invoice set
The reconciliation state of pay invoice is reconciliation correspondence, that is to say, that the pay invoice being only consistent to reconciliation carries out financial accreditation.
In the present embodiment, the present invention sends the request of reconciliation file acquisition with interval preset time to external system, and connects
The reconciliation file that the external system is returned based on reconciliation file acquisition request is received, then according to default reconciliation rule to the reconciliation
File carries out reconciliation, to update the data the settle accounts calculation information of pay invoice in storehouse, finally when reconciliation is completed, according to the settle accounts calculation
Information and the reconciliation file determine accreditation data, and by the accreditation data transfer to financial system, so that the financial system is based on
The accreditation data generate financial affairs receipt, and this programme is updated the data in storehouse according to reconciliation file and paid by obtaining reconciliation file
The settle accounts calculation information of order, whole settle accounts calculation process participate in without settle accounts calculation operation personnel, effectively reduce human cost, simultaneously
Whole settle accounts calculation crosses process automation, effective to improve settle accounts calculation efficiency, in addition, accreditation data are determined according to settle accounts calculation information, and
By accreditation data transfer to financial system so that financial system can be adjusted in reconciliation automatically, reduce financial staff, improve reconciliation core
Calculate efficiency.
Further, reference picture 5, the second reality of account settle accounts calculation method of the present invention is proposed based on above-mentioned first embodiment
Example is applied, the difference with previous embodiment is, account settle accounts calculation method also includes：
Step S104, the pay invoice refund request that external system is sent is received, and from the pay invoice refund request
Middle acquisition refund payment O/No.；
Step S105, obtained according to the refund payment O/No. from the database corresponding to pay invoice, and
The state of the pay invoice is set to refunded state.
Settle accounts calculation operation personnel touch-control reimbursement button in the display interface of external system, so as to trigger pay invoice reimbursement
Request, then the external system sends the pay invoice refund request to account settle accounts calculation equipment, account settle accounts calculation equipment
The outside pay invoice refund request sent is received, and refund payment O/No. is obtained from the pay invoice refund request,
Then pay invoice corresponding to being obtained according to the refund payment O/No. from the database, and by the state of the pay invoice
It is set to refunded state.
In the present embodiment, the present invention is easy to the key of settle accounts calculation operation personnel one by setting reimbursement button in external system
Reimbursement so that account settle accounts calculation equipment is automatically performed reimbursement, without settle accounts calculation operation personnel's manual operation, improves reimbursement efficiency.
Further, reference picture 6, the 3rd reality of account settle accounts calculation method of the present invention is proposed based on above-mentioned second embodiment
Example is applied, the difference with previous embodiment is, after step S105, account settle accounts calculation method also includes：
Step S106, the pay invoice that state is refunded state is obtained, to generate refunded pay invoice set；
Step S107, reimbursement accreditation data are determined according to the refunded pay invoice set, and by the reimbursement accreditation
Data transfer is to financial system, so that the financial system is based on reimbursement accreditation data generation financial affairs receipt.
Account settle accounts calculation equipment has been moved back the state of the absolute payment order in pay invoice refund request is set to
After money state, the pay invoice that state is refunded state is obtained, to generate refunded pay invoice set, then according to this
Refund payment order set determines reimbursement accreditation data, and by the reimbursement accreditation data transfer to financial system, for the finance
System is based on reimbursement accreditation data generation financial affairs receipt.
In the present embodiment, the present invention determines reimbursement accreditation data after the completion of reimbursement according to reimbursement order so that finance
System can generate financial affairs receipt automatically according to reimbursement accreditation data, realize that the automatic financial counting of reimbursement is adjusted, improve finance
Efficiency is adjusted in reconciliation.
Further, reference picture 7, account settle accounts calculation of the present invention is proposed based on the above-mentioned first and secondth and 3rd embodiment
The fourth embodiment of method, the difference with previous embodiment are that account settle accounts calculation method also includes：
Step S108, when reconciliation is completed, determine that reconciliation is not inconsistent number according to the settle accounts calculation information and the reconciliation file
According to；
Account settle accounts calculation equipment determines that reconciliation is not inconsistent when reconciliation is completed, according to the settle accounts calculation information and the reconciliation file
Data, specifically, reference picture 8, Fig. 8 is the refinement schematic flow sheet of step S108 described in Fig. 7, and step S108 includes：
Step S1081, when reconciliation is completed, each pay invoice in the reconciliation file is numbered from the data
Pay invoice corresponding to being obtained in storehouse, to generate pay invoice set；
Step S1082, the settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to described
Settle accounts calculation information determines the reconciliation state of the pay invoice；
Step S1083, determine that reconciliation is not inconsistent data according to the reconciliation state and the pay invoice set.
Each pay invoice of the account settle accounts calculation equipment in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set, then obtain settling accounts for each pay invoice from the pay invoice set
Information is calculated, and the reconciliation state of the pay invoice is determined according to the settle accounts calculation information, finally according to the reconciliation state and the payment
Order set determines that reconciliation is not inconsistent data, i.e., the pay invoice for selecting reconciliation state not to be inconsistent for reconciliation from pay invoice set,
So that it is determined that reconciliation is not inconsistent data.
Step S109, data generation reconciliation is not inconsistent according to the reconciliation and is not inconsistent record sheet, and store the reconciliation not token
Record table；
Step S110, when the reconciliation for receiving external trigger is not inconsistent the inquiry request of record, according to the inquiry request
Show that the reconciliation is not inconsistent record sheet.
Account settle accounts calculation equipment is not inconsistent data generation reconciliation not token after it is determined that reconciliation is not inconsistent data, according to the reconciliation
Table is recorded, and stores the reconciliation and is not inconsistent record sheet, when the reconciliation for receiving external trigger is not inconsistent the inquiry request of record, according to this
Inquiry request shows that the reconciliation is not inconsistent record sheet.
In the present embodiment, the present invention is not inconsistent data by recording and storing reconciliation, and sets external inquiry interface, is easy to
Settle accounts calculation operation personnel's quick search reconciliation is not inconsistent data, and the pay invoice that reconciliation is not inconsistent is handled in time.
Further, account settle accounts calculation equipment records the storage duration of the reconciliation file when reconciliation is completed, and at this
When storage duration exceedes predetermined threshold value, the reconciliation file is deleted, can be in storage by recording the storage duration of reconciliation file
When length exceedes predetermined threshold value, the reconciliation file is deleted, optimizes memory space.
In addition, the embodiment of the present invention also proposes a kind of account settle accounts calculation storage medium, the account settle accounts calculation storage medium
On be stored with account settle accounts calculation program, the account settle accounts calculation program realizes following steps when being executed by processor：
The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system and is based on institute
State the reconciliation file that the request of reconciliation file acquisition returns；
Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse
Information；
When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the system
Data transfer is demonstrate,proved to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
Further, the basis presets reconciliation rule and carries out reconciliation to the reconciliation file, is propped up with updating the data in storehouse
The step of settle accounts calculation information for paying order, includes：
Pay invoice numbering and order pay status are obtained from the reconciliation file according to preset rules；
The pay invoice according to corresponding to pay invoice numbering obtains from database, and obtain the pay invoice
Clearance state；
The settle accounts calculation information of the pay invoice is updated according to the order pay status and the clearance state.
Further, described the step of determining accreditation data according to the settle accounts calculation information and the reconciliation file, includes：
When reconciliation is completed, each pay invoice in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set；
The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to the settle accounts calculation information
Determine the reconciliation state of the pay invoice；
Accreditation pay invoice set is determined according to the reconciliation state and the pay invoice set, and according to the accreditation
Pay invoice set determines accreditation data.
Further, following steps are also realized when the account settle accounts calculation program is executed by processor：
The pay invoice refund request that external system is sent is received, and reimbursement is obtained from the pay invoice refund request
Pay invoice is numbered；
Pay invoice corresponding to being obtained according to the refund payment O/No. from the database, and by the payment
The state of order is set to refunded state.
Further, following steps are also realized when the account settle accounts calculation program is executed by processor：
Acquisition state is the pay invoice of refunded state, to generate refunded pay invoice set；
Reimbursement accreditation data are determined according to the refunded pay invoice set, and by the reimbursement accreditation data transfer extremely
Financial system, so that the financial system is based on reimbursement accreditation data generation financial affairs receipt.
Further, following steps are also realized when the account settle accounts calculation program is executed by processor：
When reconciliation is completed, determine that reconciliation is not inconsistent data according to the settle accounts calculation information and the reconciliation file；
Data generation reconciliation is not inconsistent according to the reconciliation and is not inconsistent record sheet, and stores the reconciliation and is not inconsistent record sheet；
When the reconciliation for receiving external trigger is not inconsistent the inquiry request of record, it is described right to be shown according to the inquiry request
Account is not inconsistent record sheet.
Further, it is described to determine that the step of reconciliation is not inconsistent data wraps according to the settle accounts calculation information and the reconciliation file
Include：
When reconciliation is completed, each pay invoice in the reconciliation file numbers the acquisition pair from the database
The pay invoice answered, to generate pay invoice set；
The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and according to the settle accounts calculation information
Determine the reconciliation state of the pay invoice；
Determine that reconciliation is not inconsistent data according to the reconciliation state and the pay invoice set.
Further, following steps are also realized when the account settle accounts calculation program is executed by processor：
When reconciliation is completed, the storage duration of the reconciliation file is recorded, and exceed predetermined threshold value in the storage duration
When, delete the reconciliation file.
The specific embodiment of account settle accounts calculation storage medium of the present invention and each specific implementation of above-mentioned account settle accounts calculation method
Example is essentially identical, and therefore not to repeat here.
It should be noted that herein, term " comprising ", "comprising" or its any other variant are intended to non-row
His property includes, so that process, method, article or system including a series of elements not only include those key elements, and
And also include the other element being not expressly set out, or also include for this process, method, article or system institute inherently
Key element.In the absence of more restrictions, the key element limited by sentence "including a ...", it is not excluded that including this
Other identical element also be present in the process of key element, method, article or system.
The embodiments of the present invention are for illustration only, do not represent the quality of embodiment.
Through the above description of the embodiments, those skilled in the art can be understood that above-described embodiment side
Method can add the mode of required general hardware platform to realize by software, naturally it is also possible to by hardware, but in many cases
The former is more preferably embodiment.Based on such understanding, technical scheme is substantially done to prior art in other words
Going out the part of contribution can be embodied in the form of software product, and the computer software product is stored in one as described above
In storage medium (such as ROM/RAM, magnetic disc, CD), including some instructions to cause a station terminal equipment (can be mobile phone,
Computer, server, air conditioner, or network equipment etc.) perform method described in each embodiment of the present invention.
The preferred embodiments of the present invention are these are only, are not intended to limit the scope of the invention, it is every to utilize this hair
The equivalent structure or equivalent flow conversion that bright specification and accompanying drawing content are made, or directly or indirectly it is used in other related skills
Art field, is included within the scope of the present invention.
Claims (10)
- A kind of 1. account settle accounts calculation method, it is characterised in that the account settle accounts calculation method comprises the following steps：The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system based on described right The reconciliation file that the request of account file acquisition returns；Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse letter Breath；When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the accreditation number According to transmitting to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
- 2. account settle accounts calculation method as claimed in claim 1, it is characterised in that the basis presets reconciliation rule to described right Account file carries out reconciliation, is included with updating the data the step of the settle accounts calculation information of pay invoice in storehouse：Pay invoice numbering and order pay status are obtained from the reconciliation file according to preset rules；The pay invoice according to corresponding to pay invoice numbering obtains from database, and obtain the clearance of the pay invoice State；The settle accounts calculation information of the pay invoice is updated according to the order pay status and the clearance state.
- 3. account settle accounts calculation method as claimed in claim 1, it is characterised in that described according to the settle accounts calculation information and described Reconciliation file determines that the step of accreditation data includes：When reconciliation is completed, each pay invoice in the reconciliation file is numbered from the database corresponding to acquisition Pay invoice, to generate pay invoice set；The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and is determined according to the settle accounts calculation information The reconciliation state of the pay invoice；Accreditation pay invoice set is determined according to the reconciliation state and the pay invoice set, and paid according to the accreditation Order set determines accreditation data.
- 4. account settle accounts calculation method as claimed in claim 1, it is characterised in that the account settle accounts calculation method also includes：The pay invoice refund request that external system is sent is received, and refund payment is obtained from the pay invoice refund request O/No.；Pay invoice corresponding to being obtained according to the refund payment O/No. from the database, and by the pay invoice State be set to refunded state.
- 5. account settle accounts calculation method as claimed in claim 4, it is characterised in that described according to the refund payment O/No. Pay invoice corresponding to being obtained from the database, and the step of the state of the pay invoice is set into refunded state it Afterwards, the account settle accounts calculation method also includes：Acquisition state is the pay invoice of refunded state, to generate refunded pay invoice set；Reimbursement accreditation data are determined according to the refunded pay invoice set, and by the reimbursement accreditation data transfer to finance System, so that the financial system is based on reimbursement accreditation data generation financial affairs receipt.
- 6. the account settle accounts calculation method as any one of claim 1-5, it is characterised in that the account settle accounts calculation method Also include：When reconciliation is completed, determine that reconciliation is not inconsistent data according to the settle accounts calculation information and the reconciliation file；Data generation reconciliation is not inconsistent according to the reconciliation and is not inconsistent record sheet, and stores the reconciliation and is not inconsistent record sheet；When the reconciliation for receiving external trigger is not inconsistent the inquiry request of record, the reconciliation is shown not according to the inquiry request Accord with record sheet.
- 7. account settle accounts calculation method as claimed in claim 6, it is characterised in that described according to the settle accounts calculation information and described Reconciliation file determines that the step of reconciliation is not inconsistent data includes：When reconciliation is completed, each pay invoice in the reconciliation file is numbered from the database corresponding to acquisition Pay invoice, to generate pay invoice set；The settle accounts calculation information of each pay invoice is obtained from the pay invoice set, and is determined according to the settle accounts calculation information The reconciliation state of the pay invoice；Determine that reconciliation is not inconsistent data according to the reconciliation state and the pay invoice set.
- 8. the account settle accounts calculation method as any one of claim 1-5, it is characterised in that the account settle accounts calculation method Also include：When reconciliation is completed, the storage duration of the reconciliation file is recorded, and when the storage duration exceedes predetermined threshold value, delete Except the reconciliation file.
- 9. a kind of account settle accounts calculation equipment, it is characterised in that the account settle accounts calculation equipment includes：Memory, processor and deposit The account settle accounts calculation program that can be run on the memory and on the processor is stored up, the account settle accounts calculation program is by institute Following steps are realized when stating computing device：The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system based on described right The reconciliation file that the request of account file acquisition returns；Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse letter Breath；When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the accreditation number According to transmitting to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
- 10. a kind of account settle accounts calculation storage medium, it is characterised in that it is clear to be stored with account in the account settle accounts calculation storage medium Program is settled accounts, the account settle accounts calculation program realizes following steps when being executed by processor：The request of reconciliation file acquisition is sent to external system with interval preset time, and receives the external system based on described right The reconciliation file that the request of account file acquisition returns；Reconciliation is carried out to the reconciliation file according to default reconciliation rule, to update the data the settle accounts calculation of pay invoice in storehouse letter Breath；When reconciliation is completed, accreditation data are determined according to the settle accounts calculation information and the reconciliation file, and by the accreditation number According to transmitting to financial system, so that the financial system is based on accreditation data generation financial affairs receipt.
Priority Applications (2)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710739147.6A CN107730228A (en) | 2017-08-24 | 2017-08-24 | Account settle accounts calculation method, equipment and storage medium |
| PCT/CN2018/075666 WO2019037396A1 (en) | 2017-08-24 | 2018-02-07 | Account clearing method, device and equipment and storage medium |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710739147.6A CN107730228A (en) | 2017-08-24 | 2017-08-24 | Account settle accounts calculation method, equipment and storage medium |
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| Publication Number | Publication Date |
|---|---|
| CN107730228A true CN107730228A (en) | 2018-02-23 |
Family
ID=61205297
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| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201710739147.6A Pending CN107730228A (en) | 2017-08-24 | 2017-08-24 | Account settle accounts calculation method, equipment and storage medium |
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| CN108230136A (en) * | 2018-03-23 | 2018-06-29 | 万帮充电设备有限公司 | Account checking method and device |
| CN108694660A (en) * | 2018-04-04 | 2018-10-23 | 首汽租赁有限责任公司 | A kind of industry wealth integration account checking method |
| CN108765107A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of data save method under industry wealth integration |
| CN108762727A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of event driven Financial information processing method and system |
| CN108765106A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of integrated financial affairs receipt generation method of industry wealth |
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| CN109670949A (en) * | 2018-09-27 | 2019-04-23 | 深圳壹账通智能科技有限公司 | Exchange settlement method, apparatus, equipment and storage medium |
| CN110046877A (en) * | 2018-11-30 | 2019-07-23 | 阿里巴巴集团控股有限公司 | Account checking method and device, server |
| CN110443598A (en) * | 2019-08-08 | 2019-11-12 | 上海中通吉网络技术有限公司 | Account settlement method and apparatus |
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| CN108230136A (en) * | 2018-03-23 | 2018-06-29 | 万帮充电设备有限公司 | Account checking method and device |
| CN108694660A (en) * | 2018-04-04 | 2018-10-23 | 首汽租赁有限责任公司 | A kind of industry wealth integration account checking method |
| CN108765107A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of data save method under industry wealth integration |
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| CN108765108A (en) * | 2018-04-04 | 2018-11-06 | 首汽租赁有限责任公司 | A kind of financial data system and method under industry wealth integration |
| CN108830697A (en) * | 2018-04-04 | 2018-11-16 | 首汽租赁有限责任公司 | A kind of industry wealth integral system and method |
| CN108762727B (en) * | 2018-04-04 | 2023-10-17 | 首汽租赁有限责任公司 | Event-driven financial information processing method and system |
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| CN109670949A (en) * | 2018-09-27 | 2019-04-23 | 深圳壹账通智能科技有限公司 | Exchange settlement method, apparatus, equipment and storage medium |
| CN110046877B (en) * | 2018-11-30 | 2023-09-29 | 创新先进技术有限公司 | Account checking method and device and server |
| CN110046877A (en) * | 2018-11-30 | 2019-07-23 | 阿里巴巴集团控股有限公司 | Account checking method and device, server |
| CN110443598A (en) * | 2019-08-08 | 2019-11-12 | 上海中通吉网络技术有限公司 | Account settlement method and apparatus |
| CN110443598B (en) * | 2019-08-08 | 2023-03-28 | 上海中通吉网络技术有限公司 | Account settlement method and device |
| CN110782243A (en) * | 2019-10-25 | 2020-02-11 | 上海德启信息科技有限公司 | Account clearing method and device and electronic equipment |
| CN111861530A (en) * | 2019-11-19 | 2020-10-30 | 北京嘀嘀无限科技发展有限公司 | Order data processing method and device, electronic equipment and readable storage medium |
| CN111523868A (en) * | 2020-03-15 | 2020-08-11 | 杭州卓健信息科技有限公司 | Aggregate payment system and electronic device thereof |
| CN111666303A (en) * | 2020-05-29 | 2020-09-15 | 傲网信息科技（厦门）有限公司 | Online and offline document processing system and method |
| CN111833058A (en) * | 2020-07-01 | 2020-10-27 | 中国建设银行股份有限公司 | Payment management method and device |
| CN113129121A (en) * | 2021-04-28 | 2021-07-16 | 北京数聚智连科技股份有限公司 | E-commerce platform financial reconciliation accounting method and device |
| CN116188190A (en) * | 2023-04-21 | 2023-05-30 | 梅州客商银行股份有限公司 | Multi-batch semi-real-time reconciliation method and system for high-concurrency payment system |
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