CN108229925B - Data matching method and system for electronic receipt - Google Patents
Data matching method and system for electronic receipt Download PDFInfo
- Publication number
- CN108229925B CN108229925B CN201810103039.4A CN201810103039A CN108229925B CN 108229925 B CN108229925 B CN 108229925B CN 201810103039 A CN201810103039 A CN 201810103039A CN 108229925 B CN108229925 B CN 108229925B
- Authority
- CN
- China
- Prior art keywords
- identification code
- payment
- electronic receipt
- target
- bill
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Active
Links
Images
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q10/00—Administration; Management
- G06Q10/10—Office automation; Time management
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q50/00—Systems or methods specially adapted for specific business sectors, e.g. utilities or tourism
- G06Q50/04—Manufacturing
-
- Y—GENERAL TAGGING OF NEW TECHNOLOGICAL DEVELOPMENTS; GENERAL TAGGING OF CROSS-SECTIONAL TECHNOLOGIES SPANNING OVER SEVERAL SECTIONS OF THE IPC; TECHNICAL SUBJECTS COVERED BY FORMER USPC CROSS-REFERENCE ART COLLECTIONS [XRACs] AND DIGESTS
- Y02—TECHNOLOGIES OR APPLICATIONS FOR MITIGATION OR ADAPTATION AGAINST CLIMATE CHANGE
- Y02P—CLIMATE CHANGE MITIGATION TECHNOLOGIES IN THE PRODUCTION OR PROCESSING OF GOODS
- Y02P90/00—Enabling technologies with a potential contribution to greenhouse gas [GHG] emissions mitigation
- Y02P90/30—Computing systems specially adapted for manufacturing
Abstract
The embodiment of the invention discloses a data matching method of an electronic receipt, which is used for realizing the matching of a payment receipt and the electronic receipt. The method provided by the embodiment of the invention comprises the following steps: after the approval of the bill of payment of the ERP system is completed, the system sends a payment instruction to the bank, the bill of payment comprises payment information, the payment instruction comprises a first identification code, and the first identification code is used for identifying the bill of payment; the system receives transaction details sent by a bank, the transaction details are generated by the bank according to payment information, the transaction details comprise a first identification code and a second identification code, and the second identification code is used for identifying the transaction details; when the system acquires a request for generating an electronic receipt, the system sends an instruction for downloading a target electronic receipt to the bank; the system receives an electronic receipt sent by the bank, wherein the electronic receipt comprises a second identification code; the system matches a target payment bill and a target electronic receipt corresponding to the same target transaction details according to the first identification code and the second identification code.
Description
Technical Field
The invention relates to the field of computers, in particular to a data matching method and system of an electronic receipt, a computer device and a computer storage medium.
Background
An Enterprise Resource Planning (ERP) system is an enterprise information management system mainly oriented to the manufacturing industry for integrated management of material resources, capital resources and information resources. The financial ERP is an informatization solution specially provided for a financial department when an enterprise implements the ERP.
The Enterprise Application Suite (EAS) is one of the financial ERP. As an enterprise-level application, multiple accounts are often managed and financial transactions are conducted with different other accounts. In the prior art, after the approval of the bill of payment of the cashier management module of the EAS system is completed, the bank-enterprise platform module of the EAS system submits a payment instruction to the bank to complete the payment, and the bank can generate a transaction detail for the system according to the record of the transaction business and send the transaction detail to the system. In addition, the electronic receipt is information provided by the bank after the payment is successful, and the user can ask the bank for the electronic receipt through the EAS system.
However, the payment bill of the EAS system already exists before submitting bank payment, and the electronic receipt is information provided by the bank after successful payment, when a user needs to match the payment bill and the electronic receipt through the EAS system, manual comparison is often needed, and the bill matching mode is affected by manual subjective operation, so that the efficiency is low and the accuracy is poor.
Disclosure of Invention
The embodiment of the invention provides a data matching method and system of an electronic receipt, a computer device and a computer storage medium, which are used for realizing the matching of a payment receipt and the electronic receipt.
The data matching method for the electronic receipt in the embodiment of the invention comprises the following steps:
after the approval of a bill of payment of the ERP system is completed, the ERP system sends a payment instruction to a bank, the bill of payment comprises payment information, the payment instruction comprises a first identification code, and the first identification code is used for identifying the bill of payment;
the ERP system receives transaction details sent by the bank, the transaction details are generated by the bank according to the payment information, the transaction details comprise the first identification code and the second identification code, and the second identification code is used for identifying the transaction details;
when the ERP system acquires a request for generating an electronic receipt, the ERP system sends an instruction for downloading the electronic receipt to the bank;
the ERP system receives an electronic receipt sent by the bank, wherein the electronic receipt comprises the second identification code;
and the ERP system matches a target payment bill and a target electronic receipt corresponding to the same target transaction details according to the first identification code and the second identification code.
Optionally, the first identification code comprises a batch number and/or a detailed number of the bill of payment, and the second identification code comprises a file name and/or a serial number and/or a message of the electronic receipt.
Optionally, the ERP system matching the bill of payment and the electronic receipt with the same transaction details according to the first identification code and the second identification code comprises:
when the ERP system initiates the matching of the target payment order, the ERP system determines the target transaction detail corresponding to the target payment order according to the first identification code;
the ERP system determines a target electronic receipt corresponding to the target transaction detail according to the second identification code;
the ERP system matches the target payment bill with the target electronic receipt.
Optionally, the ERP system matching the bill of payment and the electronic receipt with the same transaction details according to the first identification code and the second identification code comprises:
when the ERP system initiates the matching of the target electronic receipt, the ERP system determines a target transaction detail corresponding to the target electronic receipt according to the second identification code;
the ERP system determines an objective payment bill corresponding to the objective transaction detail according to the first identification code;
the ERP system matches the target electronic receipt with the target payment receipt.
The embodiment of the invention also provides a data matching system of the electronic receipt, which comprises the following components:
the system comprises a first sending unit, a second sending unit and a third sending unit, wherein the first sending unit is used for sending a payment instruction to a bank after a bill of payment of an Enterprise Resource Planning (ERP) system is approved, the bill of payment comprises payment information, the payment instruction comprises a first identification code, and the first identification code is used for identifying the bill of payment;
the first receiving unit is used for receiving transaction details sent by the bank, the transaction details are generated by the bank according to the payment information, the transaction details comprise the first identification code and a second identification code, and the second identification code is used for identifying the transaction details;
the second sending unit is used for sending an instruction for downloading the electronic receipt to the bank when the ERP system obtains a request for generating the electronic receipt;
the second receiving unit is used for receiving the electronic receipt sent by the bank, and the electronic receipt comprises the second identification code;
and the matching unit is used for matching the target payment bill and the target electronic receipt corresponding to the same target transaction details according to the first identification code and the second identification code.
Optionally, the first identification code comprises a batch number and/or a detailed number of the bill of payment, and the second identification code comprises a file name and/or a serial number and/or a message of the electronic receipt.
Optionally, the matching unit is specifically configured to:
when the ERP system initiates the matching of the target payment bill, determining target transaction details corresponding to the target payment bill according to the first identification code;
determining a target electronic receipt corresponding to the target transaction detail according to the second identification code;
and matching the target payment bill with the target electronic receipt.
Optionally, the matching unit is specifically configured to:
when the ERP system initiates the matching of the target electronic receipt, determining target transaction details corresponding to the target electronic receipt according to the second identification code;
determining a target payment bill corresponding to the target transaction details according to the first identification code;
matching the target electronic receipt with the target payment receipt.
An embodiment of the present invention further provides a computer device, where the structure of the computer device includes: the processor, the memory and the processor execute the method by operating the software program stored in the memory and calling the data stored in the memory.
An embodiment of the present invention further provides a computer-readable storage medium for storing computer software instructions for the computer apparatus, which includes a program designed to execute the above-mentioned embodiment.
According to the technical scheme, the embodiment of the invention has the following advantages:
the embodiment of the invention provides a data matching method of an electronic receipt, wherein an ERP system matches a target payment receipt and a target electronic receipt corresponding to the same target transaction detail according to a first identification code and a second identification code, wherein the first identification code is used for identifying the payment receipt, and the second identification code is used for identifying the transaction detail. Therefore, when a user needs to match the target payment bill with the target electronic receipt through the EAS system, the first identification code and the second identification code can be used for achieving matching of the target payment bill and the target electronic receipt through target transaction details, the bill matching efficiency is improved, and a foundation is further established for paperless, archival and business joint inspection of the future electronic receipt.
Drawings
Fig. 1 is a schematic diagram of a data matching method for electronic receipt according to an embodiment of the present invention.
Fig. 2 is another schematic diagram of a data matching method for electronic receipt according to an embodiment of the present invention.
Fig. 3 is another schematic diagram of a data matching method for electronic receipt according to an embodiment of the present invention.
Fig. 4 is another schematic diagram of the data matching method of the electronic receipt according to the embodiment of the invention.
FIG. 5 is a diagram of a data matching system for electronic receipt in an embodiment of the invention.
FIG. 6 is a diagram of a data matching apparatus for electronic receipt according to an embodiment of the present invention.
Detailed Description
The embodiment of the invention provides a data matching method of an electronic receipt, which is used for realizing the matching of a target payment receipt and a target electronic receipt and improving the efficiency of document matching.
In order to make the technical solutions of the present invention better understood, the technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
The terms "first," "second," "third," "fourth," and the like in the description and in the claims, as well as in the drawings, are used for distinguishing between similar elements and not necessarily for describing a particular sequential or chronological order. It will be appreciated that the data so used may be interchanged under appropriate circumstances such that the embodiments described herein may be practiced otherwise than as specifically illustrated or described herein. Furthermore, the terms "comprises," "comprising," and "having," and any variations thereof, are intended to cover a non-exclusive inclusion, such that a process, method, system, article, or apparatus that comprises a list of steps or elements is not necessarily limited to those steps or elements expressly listed, but may include other steps or elements not expressly listed or inherent to such process, method, article, or apparatus.
For convenience of understanding, a specific flow in the embodiment of the present invention is described below, and referring to fig. 1, an embodiment of the data matching method for an electronic receipt in the embodiment of the present invention includes:
101. the ERP system sends a payment instruction to the bank;
in this embodiment, after the approval of the bill of payment of the enterprise resource planning ERP system is completed, the system sends a payment instruction to the bank, where the bill of payment includes payment information, and the payment instruction includes a first identification code, and the first identification code is used to identify the bill of payment.
In this embodiment, the ERP system sends a payment instruction to the bank after completing approval of the payment slip according to the standard process, and the payment instruction carries the first identification code. Specifically, the first identification code may be a batch number of the bill of payment, may also be a detailed number of the bill of payment, and may also be another code for identifying the bill of payment, which is not limited herein.
102. The ERP system receives the transaction details sent by the bank;
in this embodiment, the ERP system receives the transaction detail sent by the bank, where the transaction detail is generated by the bank according to the payment information, and the transaction detail includes the first identification code and the second identification code.
In this embodiment, the ERP system receives the transaction details sent by the bank according to the standard flow, and the transaction details are generated by the bank according to the payment information in the payment bill. Specifically, the transaction detail sent by the bank contains a first identification code and a second identification code, and the second identification code is used for identifying the transaction detail.
103. The ERP system sends an instruction for downloading the electronic receipt to the bank;
in this embodiment, when the ERP system obtains a request for generating an electronic receipt, an instruction for downloading the electronic receipt is sent to the bank according to the standard flow.
104. The ERP system receives an electronic receipt sent by the bank;
in this embodiment, the ERP system receives an electronic receipt sent by the bank, where the electronic receipt carries the second identification code.
In this embodiment, the bank generates an electronic receipt according to the transaction details of the system, and the electronic receipt carries the second identification code. Specifically, the second identification code may be a file name of the electronic receipt, a serial number of the electronic receipt, a message of the electronic receipt, or a code used for identifying the transaction details in other forms, which is not limited herein. In addition, the second identification code may also be formed by overlapping any number of codes, and is not limited herein.
105. And the ERP system matches a target payment bill and a target electronic receipt corresponding to the same target transaction details according to the first identification code and the second identification code.
In this embodiment, the ERP system determines a corresponding target payment order and a corresponding target electronic receipt for the target transaction details according to the first identification code and the second identification code, and then matches the target payment order and the target electronic receipt corresponding to the same target transaction details.
In this embodiment, the ERP system matches an objective bill of payment and an objective electronic receipt corresponding to the same objective transaction details according to the first identification code and the second identification code, where the first identification code is used to identify the bill of payment, and the second identification code is used to identify the transaction details. Therefore, when a user needs to match the target payment bill with the target electronic receipt through the EAS system, the first identification code and the second identification code can be used for achieving matching of the target payment bill and the target electronic receipt through target transaction details, the bill matching efficiency is improved, and a foundation is further established for paperless, archival and business joint inspection of the future electronic receipt.
In the embodiment of the present invention, the ERP system may search the target electronic receipt corresponding to the target payment receipt according to the target payment receipt, and may also search the target payment receipt corresponding to the target electronic receipt according to the target electronic receipt, and the two matching manners will be described below.
And firstly, the ERP system matches a corresponding target electronic receipt according to the target payment bill.
Referring to fig. 2, an embodiment of the data matching method for electronic receipt in the embodiment of the present invention includes:
201. the ERP system sends a payment instruction to the bank;
202. the ERP system receives the transaction details sent by the bank;
203. the ERP system sends an instruction for downloading the electronic receipt to the bank;
204. the ERP system receives an electronic receipt sent by the bank;
in this embodiment, steps 201 to 204 are similar to steps 101 to 104, and are not described herein again.
205. The ERP system determines target transaction details corresponding to the target payment bill according to the first identification code;
in this embodiment, when the ERP system initiates the matching of the target payment order, the target transaction details corresponding to the target payment order are determined according to the first identification code.
In this embodiment, the ERP system searches and determines a target transaction detail corresponding to the first identification code in the target payment order, where the target transaction detail is a transaction detail including the first identification code.
206. The ERP system determines a target electronic receipt corresponding to the target transaction detail according to the second identification code;
in this embodiment, the ERP system determines the target electronic receipt corresponding to the target transaction detail according to the second identification code existing in the target transaction detail.
207. The ERP system matches the target payment bill with the target electronic receipt;
in this embodiment, the ERP system uses the target transaction details as a medium, and uses the first identification code and the second identification code to complete matching of the target payment receipt and the target electronic receipt.
In this embodiment, the ERP system matches an objective bill of payment and an objective electronic receipt corresponding to the same objective transaction details according to the first identification code and the second identification code, where the first identification code is used to identify the bill of payment, and the second identification code is used to identify the transaction details. Therefore, when a user needs to match a target electronic receipt corresponding to the target payment receipt through the EAS system, the first identification code and the second identification code can be used for realizing the matching of the target payment receipt and the target electronic receipt through the target transaction detail, the receipt matching efficiency is improved, and a foundation is further established for paperless, archival and business joint inspection of the future electronic receipt.
And secondly, matching the corresponding target payment bill by the ERP system according to the target electronic receipt.
Referring to fig. 3, an embodiment of the data matching method for electronic receipt in the embodiment of the present invention includes:
301. the ERP system sends a payment instruction to the bank;
302. the ERP system receives the transaction details sent by the bank;
303. the ERP system sends an instruction for downloading the electronic receipt to the bank;
304. the ERP system receives an electronic receipt sent by the bank;
in this embodiment, steps 301 to 304 are similar to steps 101 to 104, and are not described herein again.
305. The ERP system determines target transaction details corresponding to the electronic receipt according to the second identification code;
in this embodiment, when the ERP system initiates matching of the target electronic receipt, the target transaction details corresponding to the target electronic receipt are determined according to the second identification code.
In this embodiment, the ERP system searches and determines the target transaction detail corresponding to the second identification code in the target payment order, where the target transaction detail is the transaction detail including the second identification code.
306. The ERP system determines an objective payment bill corresponding to the objective transaction detail according to the first identification code;
in this embodiment, the ERP system determines the target payment order corresponding to the target transaction detail according to the first identification code existing in the target transaction detail.
307. The ERP system matches the target electronic receipt with the target payment receipt.
In this embodiment, the ERP system uses the target transaction details as a medium, and uses the first identification code and the second identification code to complete matching of the target electronic receipt and the target payment receipt.
In this embodiment, the ERP system matches an objective bill of payment and an objective electronic receipt corresponding to the same objective transaction details according to the first identification code and the second identification code, where the first identification code is used to identify the bill of payment, and the second identification code is used to identify the transaction details. Therefore, when a user needs to match a target payment receipt corresponding to the target electronic receipt through the EAS system, the first identification code and the second identification code can be used for realizing the matching of the target payment receipt and the target electronic receipt through the target transaction detail, the receipt matching efficiency is improved, and a foundation is further established for paperless, archival and business joint inspection of the future electronic receipt.
In the embodiment of the present invention, the ERP system may be an EAS system, a K/3 system or a KIS system, and may also be another ERP system, which is not limited herein. Referring to fig. 4, an embodiment of the data matching method for electronic receipt in the embodiment of the present invention is described below by taking an EAS system as an example, and includes:
1. submitting the bill to a bank-enterprise platform after the bill of payment of the cashier management module of the EAS system is approved;
2. after receiving a payment instruction, a bank-enterprise platform of the EAS system submits the payment instruction to a bank front-end processor, and the payment instruction carries a first identification code and submits the first identification code to a bank;
3. the bank background completes payment;
4. when the payment bill of the cashier management module of the EAS system submits bank payment, a bank journal is generated;
5. the EAS system bank-enterprise interconnection module initiates an instruction for downloading transaction details, and submits the transaction details to a bank through an EAS bank-enterprise platform;
6. the EAS system bank-enterprise interconnection module receives a transaction detail sent by a bank, and the transaction detail carries a first identification code and a second identification code;
7. generating a bank statement of the EAS system cashier management module by the transaction details, carrying the first identification code, checking the bank statement and the bank journal generated in the step 4, and successfully matching the payment statement and the transaction details;
8. the EAS system electronic receipt module initiates downloading electronic receipt instructions and submits the electronic receipt instructions to a bank through a bank-enterprise platform;
9. the electronic receipt returned by the bank carries a second identification code;
10. and matching the electronic receipt returned by the bank with the transaction details according to the second identification code, and matching the electronic receipt with the transaction details according to the payment receipt in the step 7 after the electronic receipt is successfully matched with the transaction details, so that the electronic receipt is finally matched with the payment receipt of the EAS system cashier module.
In this embodiment, the EAS system matches the payment slip and the electronic receipt corresponding to the same transaction details based on the first identification code and the second identification code. Therefore, when a user needs to match a payment bill corresponding to the electronic receipt through the EAS system, the first identification code and the second identification code can be used for realizing the matching of the target payment bill and the target electronic receipt by using the transaction detail as a medium, so that the bill matching efficiency is improved, and a foundation is further established for paperless, archival and business joint inspection of the electronic receipt in the future.
Referring to fig. 5, the data matching system for electronic receipt in the embodiment of the present invention includes:
the first sending unit 501 is configured to send a payment instruction to a bank after a bill of payment of the enterprise resource planning, ERP, system is approved, where the bill of payment includes payment information, the payment instruction includes a first identification code, and the first identification code is used to identify the bill of payment;
a first receiving unit 502, configured to receive a transaction detail sent by the bank, where the transaction detail is generated by the bank according to the payment information, the transaction detail includes the first identification code and a second identification code, and the second identification code is used to identify the transaction detail;
a second sending unit 503, configured to send, to the bank, an instruction to download the electronic receipt when the ERP system obtains the request to generate the electronic receipt;
a second receiving unit 504, configured to receive an electronic receipt sent by the bank, where the electronic receipt includes the second identification code;
and the matching unit 505 is used for matching the target payment bill and the target electronic receipt corresponding to the same target transaction details according to the first identification code and the second identification code.
Preferably, the first identification code comprises a batch number and/or a detailed number of the payment receipt, and the second identification code comprises a file name and/or a serial number and/or a message of the electronic receipt.
Preferably, the matching unit 505 is specifically configured to:
when the ERP system initiates the matching of the target payment bill, determining target transaction details corresponding to the target payment bill according to the first identification code;
determining a target electronic receipt corresponding to the target transaction detail according to the second identification code;
and matching the target payment bill with the target electronic receipt.
Or the like, or, alternatively,
when the ERP system initiates the matching of the target electronic receipt, determining target transaction details corresponding to the target electronic receipt according to the second identification code;
determining a target payment bill corresponding to the target transaction details according to the first identification code;
matching the target electronic receipt with the target payment receipt.
In this embodiment, the ERP system matches an objective bill of payment and an objective electronic receipt corresponding to the same objective transaction details according to the first identification code and the second identification code, where the first identification code is used to identify the bill of payment, and the second identification code is used to identify the transaction details. Therefore, when a user needs to match the target electronic receipt with the target payment receipt through the EAS system, the first identification code and the second identification code can be used for achieving matching of the target payment receipt and the target electronic receipt through target transaction details, the receipt matching efficiency is improved, and a foundation is further established for paperless, archival and business joint inspection of the electronic receipt in the future.
Referring to fig. 6, an embodiment of the data matching apparatus for electronic receipt in the embodiment of the present invention includes:
the control device 600 may have a relatively large difference due to different configurations or performances, and may include one or more Central Processing Units (CPUs) 601 (e.g., one or more processors) and a memory 605, where one or more applications or data are stored in the memory 605.
The memory 605 may be volatile storage or persistent storage, among other things. The program stored in the memory 605 may include one or more modules, each of which may include a sequence of instructions operating on a server. Further, the central processor 601 may be configured to communicate with the memory 605 to execute a series of instruction operations in the memory 605 on the control device 600.
The control device 600 may also include one or more power supplies 602, one or more wired or wireless network interfaces 603, one or more input-output interfaces 604, and/or one or more operating systems, such as Windows Server, Mac OS XTM, UnixTM, LinuxTM, FreeBSDTM, and the like.
The process executed by the central processing unit 601 in this embodiment 600 is similar to the steps executed in the method processes described in the foregoing embodiments, and is not described here again. It is clear to those skilled in the art that, for convenience and brevity of description, the specific working processes of the above-described systems, apparatuses and units may refer to the corresponding processes in the foregoing method embodiments, and are not described herein again.
It is clear to those skilled in the art that, for convenience and brevity of description, the specific working processes of the above-described systems, apparatuses and units may refer to the corresponding processes in the foregoing method embodiments, and are not described herein again.
In the several embodiments provided in the present application, it should be understood that the disclosed system, apparatus and method may be implemented in other manners. For example, the above-described apparatus embodiments are merely illustrative, and for example, the division of the units is only one logical division, and other divisions may be realized in practice, for example, a plurality of units or components may be combined or integrated into another system, or some features may be omitted, or not executed. In addition, the shown or discussed mutual coupling or direct coupling or communication connection may be an indirect coupling or communication connection through some interfaces, devices or units, and may be in an electrical, mechanical or other form.
The units described as separate parts may or may not be physically separate, and parts displayed as units may or may not be physical units, may be located in one place, or may be distributed on a plurality of network units. Some or all of the units can be selected according to actual needs to achieve the purpose of the solution of the embodiment.
In addition, functional units in the embodiments of the present invention may be integrated into one processing unit, or each unit may exist alone physically, or two or more units are integrated into one unit. The integrated unit can be realized in a form of hardware, and can also be realized in a form of a software functional unit.
The integrated unit, if implemented in the form of a software functional unit and sold or used as a stand-alone product, may be stored in a computer readable storage medium. Based on such understanding, the technical solution of the present invention may be embodied in the form of a software product, which is stored in a storage medium and includes instructions for causing a computer device (which may be a personal computer, a server, or a network device) to execute all or part of the steps of the method according to the embodiments of the present invention. And the aforementioned storage medium includes: various media capable of storing program codes, such as a usb disk, a removable hard disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a magnetic disk, or an optical disk.
The above-mentioned embodiments are only used for illustrating the technical solutions of the present invention, and not for limiting the same; although the present invention has been described in detail with reference to the foregoing embodiments, it will be understood by those of ordinary skill in the art that: the technical solutions described in the foregoing embodiments may still be modified, or some technical features may be equivalently replaced; and such modifications or substitutions do not depart from the spirit and scope of the corresponding technical solutions of the embodiments of the present invention.
Claims (6)
1. A data matching method of an electronic receipt is characterized by comprising the following steps:
after the approval of the bill of payment of the ERP system is completed, the ERP system sends a payment instruction to a bank, the bill of payment comprises payment information, the payment instruction comprises a first identification code, and the first identification code is used for identifying the bill of payment;
the ERP system receives transaction details sent by the bank, the transaction details are generated by the bank according to the payment information, the transaction details comprise the first identification code and the second identification code, and the second identification code is used for identifying the transaction details;
when the ERP system acquires a request for generating an electronic receipt, the ERP system sends an instruction for downloading the electronic receipt to the bank;
the ERP system receives an electronic receipt sent by the bank, wherein the electronic receipt comprises the second identification code;
the ERP system matches a target payment bill and a target electronic receipt corresponding to the same target transaction detail according to the first identification code and the second identification code, and the ERP system matches the target payment bill and the target electronic receipt corresponding to the same target transaction detail according to the first identification code and the second identification code, and the method comprises the following steps:
when the ERP system initiates the matching of the target payment order, the ERP system determines the target transaction detail corresponding to the target payment order according to the first identification code; the ERP system determines a target electronic receipt corresponding to the target transaction detail according to the second identification code; the ERP system matches the target payment bill with the target electronic receipt;
when the ERP system initiates the matching of the target electronic receipt, the ERP system determines a target transaction detail corresponding to the target electronic receipt according to the second identification code; the ERP system determines an objective payment bill corresponding to the objective transaction detail according to the first identification code; the ERP system matches the target electronic receipt with the target payment receipt.
2. The method according to claim 1, wherein the first identification code comprises a batch number and/or a detailed number of the bill of payment and the second identification code comprises a file name and/or a serial number and/or a message of the electronic receipt.
3. A data matching system for electronic receipt, comprising:
the system comprises a first sending unit, a second sending unit and a third sending unit, wherein the first sending unit is used for sending a payment instruction to a bank after a bill of payment of an ERP system is approved, the bill of payment comprises payment information, the payment instruction comprises a first identification code, and the first identification code is used for identifying the bill of payment;
the first receiving unit is used for receiving transaction details sent by the bank, the transaction details are generated by the bank according to the payment information, the transaction details comprise the first identification code and a second identification code, and the second identification code is used for identifying the transaction details;
the second sending unit is used for sending an instruction for downloading the electronic receipt to the bank when the ERP system obtains a request for generating the electronic receipt;
the second receiving unit is used for receiving the electronic receipt sent by the bank, and the electronic receipt comprises the second identification code;
a matching unit for:
when the ERP system initiates the matching of the target payment bill, determining target transaction details corresponding to the target payment bill according to the first identification code; determining a target electronic receipt corresponding to the target transaction detail according to the second identification code; matching the target payment bill with the target electronic receipt;
when the ERP system initiates the matching of the target electronic receipt, determining target transaction details corresponding to the target electronic receipt according to the second identification code; determining a target payment bill corresponding to the target transaction details according to the first identification code; matching the target electronic receipt with the target payment receipt.
4. The system according to claim 3, wherein the first identification code comprises a batch number and/or a detailed number of the bill of payment, and the second identification code comprises a file name and/or a serial number and/or a message of the electronic receipt.
5. A computer device, characterized by: the computer arrangement comprises a processor for implementing the steps of the data matching method of the electronic receipt according to any one of claims 1 or 2 when executing a computer program stored in a memory.
6. A computer-readable storage medium having stored thereon a computer program, characterized in that: the computer program, when being executed by a processor, carries out the steps of the data matching method of an electronic receipt according to any one of claims 1 or 2.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810103039.4A CN108229925B (en) | 2018-02-01 | 2018-02-01 | Data matching method and system for electronic receipt |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810103039.4A CN108229925B (en) | 2018-02-01 | 2018-02-01 | Data matching method and system for electronic receipt |
Publications (2)
| Publication Number | Publication Date |
|---|---|
| CN108229925A CN108229925A (en) | 2018-06-29 |
| CN108229925B true CN108229925B (en) | 2021-04-20 |
Family
ID=62670547
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201810103039.4A Active CN108229925B (en) | 2018-02-01 | 2018-02-01 | Data matching method and system for electronic receipt |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN108229925B (en) |
Families Citing this family (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN110912886A (en) * | 2019-11-21 | 2020-03-24 | 中国建设银行股份有限公司 | Data transmission method and device |
| CN111242595B (en) * | 2019-12-31 | 2024-02-23 | 航天信息股份有限公司企业服务分公司 | Method and device for exchanging information between ERP platform and payment platform |
| CN111951091B (en) * | 2020-08-13 | 2023-12-29 | 金蝶软件（中国）有限公司 | Transaction flow reconciliation method, system and related equipment |
| CN115936637B (en) * | 2023-03-10 | 2023-05-02 | 云账户技术(天津)有限公司 | Electronic receipt pull method, system, electronic device and readable storage medium |
Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN102521778A (en) * | 2011-12-08 | 2012-06-27 | 携程计算机技术（上海）有限公司 | System for directly exchanging financial data by enterprises and banks |
| CN103903137A (en) * | 2012-12-26 | 2014-07-02 | 远光软件股份有限公司 | Automatic payment and account-checking method and system |
| CN105631737A (en) * | 2015-12-18 | 2016-06-01 | 金蝶软件（中国）有限公司 | Account checking method and account checking system |
Family Cites Families (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| KR101184293B1 (en) * | 2012-04-17 | 2012-09-21 | 주식회사 신세계 | Electronic Receipt Management System and User Method Using User Terminal |
-
2018
- 2018-02-01 CN CN201810103039.4A patent/CN108229925B/en active Active
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN102521778A (en) * | 2011-12-08 | 2012-06-27 | 携程计算机技术（上海）有限公司 | System for directly exchanging financial data by enterprises and banks |
| CN103903137A (en) * | 2012-12-26 | 2014-07-02 | 远光软件股份有限公司 | Automatic payment and account-checking method and system |
| CN105631737A (en) * | 2015-12-18 | 2016-06-01 | 金蝶软件（中国）有限公司 | Account checking method and account checking system |
Also Published As
| Publication number | Publication date |
|---|---|
| CN108229925A (en) | 2018-06-29 |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN108229925B (en) | Data matching method and system for electronic receipt | |
| US8275710B1 (en) | Systems and methods for automatic bill pay enrollment | |
| US10922652B2 (en) | Blockchain-based program review system, method, computing device and storage medium | |
| JP6928053B2 (en) | Providing judgments about mobile devices by payment credentials | |
| US10956970B2 (en) | Flexible data records for an online marketplace | |
| US11757622B2 (en) | Determining a change to product information or user information via hashing | |
| CN104200384A (en) | Information processing system and information processing method for online application of jumbo aging | |
| CN104753909A (en) | Updated information authentication method, device and system | |
| CN104376452A (en) | System and method for managing payment success rate on basis of international card payment channel | |
| CN110781134A (en) | Data processing method and device, computer storage medium and electronic equipment | |
| US11037146B2 (en) | Managing product returns associated with a user device | |
| CN108615196B (en) | Policy document generation method and device | |
| US11093993B2 (en) | Systems and methods for providing user specific data | |
| US10732990B2 (en) | Systems and methods for providing services in a stateless application framework | |
| CN113052727A (en) | House purchasing recommendation device and method based on house purchasing qualification verification | |
| CN111951114A (en) | Task execution method and device, electronic equipment and readable storage medium | |
| EP3931780A1 (en) | System and method for transferring an anonymized transaction between nodes of a computer network | |
| CN111461824A (en) | Interface display method, electronic device and computer readable storage medium | |
| CN110674491A (en) | Method and device for real-time evidence obtaining of android application and electronic equipment | |
| US11227260B2 (en) | Systems and methods for using a transaction to collect additional transaction information | |
| CN109584087B (en) | Information processing method, device and storage medium | |
| CN115601040A (en) | Payment service authentication method, computer device and computer storage medium | |
| CN114398440A (en) | Settlement data processing method and device and terminal equipment | |
| CN117787963A (en) | Payment method, device, electronic equipment, medium and computer program product | |
| CN113807849A (en) | Block chain and 5G message-based proxy financial method and device |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| GR01 | Patent grant | ||
| GR01 | Patent grant |