CN109636554A - System orders system printing card netting removing method, system, device and readable storage medium storing program for executing - Google Patents
System orders system printing card netting removing method, system, device and readable storage medium storing program for executing Download PDFInfo
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- 238000000034 method Methods 0.000 title claims abstract description 61
- 238000007639 printing Methods 0.000 title claims abstract description 54
- 238000003860 storage Methods 0.000 title claims abstract description 23
- 238000004590 computer program Methods 0.000 claims description 26
- 230000015654 memory Effects 0.000 claims description 19
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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
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Abstract
The present invention relates to artificial intelligence fields to specifically provide a kind of unite and order system printing card netting removing method, system, device and readable storage medium storing program for executing for carrying out Intelligent treatment to the netting in financial settlement.In the clearing of finance when there is netting, eliminate netting according to clearing type: when not counting the clearing for proposing and having authenticated and netting occur, the voucher difference with a batch clearing is counted in amount of debit side；When counted propose unverified clearing and netting occur when, the voucher difference with a batch clearing counts in maximum amount of credit side；Financial operation result is exported after eliminating netting, and prints voucher.Above-mentioned system orders system printing card netting removing method, system, device and readable storage medium storing program for executing, settles accounts type according to the batch and eliminates netting, netting is directly eliminated in program processing, voucher is modified without artificial reconciliation, manpower is saved, meanwhile, error caused by also avoiding because of manual operation.
Description
Technical field
The present invention relates to computer program fields, and in particular in the way of computer program progress financial settlement, more
Specifically, being related to eliminating netting removing method, system, device and the readable storage of netting in financial operation by computer program
Medium.
Background technique
When existing financial settlement, voucher need to be provided.But financial when calculating amount of credit side and amount of debit side, calculating side
Formula is not identical.When financial settlement, the calculated amount of money need to retain 2 significant digits, need when after decimal point by least three
It rounds up.When financial settlement, amount of credit side and amount of debit side may stroke count it is different, as credit side only has an amount of money fund, but
Debit may have more amount of money funds, be exemplified below: credit side only has an amount of money fund, and debit may have more funds, and borrow
Square amount of money needs are paid taxes.Then amount of credit side, which only need to once round up, obtains final amount of money value, but debit's at least more amount of money
Need to round up, more round up after the amount of money be added after amount of debit side, due to the number that rounds up, situation is different,
Debit and credit might have several nettings shared money, and debit and credit's amount of money is caused to mismatch, i.e., debit and credit are uneven.
In order to check netting, financial staff need to gradually inquire calculation, find netting appearance point, check problem, prevent
Occur other unknown counting losses, in voucher debt-credit side it is uneven or because debt-credit it is uneven caused by system exception the case where generation.
Summary of the invention
In order to solve the problem of that financial staff's investigation netting is time-consuming and laborious in the prior art and low efficiency, the present invention provide
A kind of unite orders system printing card netting removing method, system, device and readable storage medium storing program for executing.
A kind of system provided by the invention orders system printing card netting removing method, includes the following steps:
Then it is poor to calculate the voucher for settling accounts lower borrowing and lending with a batch for the first step, the calculated result for receiving financial operation
Volume；
Second step judges whether above-mentioned voucher difference is zero, is then proceeded as follows according to judging result:
When voucher difference is zero, financial operation result is directly exported, and financial operation result is related to printing program
Connection prints voucher；When voucher difference is not zero, into next step；
Third step judges type of credentials, is then proceeded as follows according to type of credentials:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side when batch clearing, which have been counted, mentions unverified；
The financial operation result that 4th step, directly output third step obtain, and financial operation result and voucher are printed into journey
Sequence is associated, prints voucher.
Preferably, above-mentioned system orders system printing card netting removing method, should preset netting threshold values, prevent netting excessive.
Specifically, when voucher difference is not zero, realizing following operation in second step:
Compare voucher difference and netting threshold values, when learning that voucher difference is greater than netting threshold values after, output voucher is poor
Volume, and stop the arithmetic operation that system orders system printing card netting removing method, the continuation operational order that staff to be received issues
Afterwards, it is operated into third step；When compare learn voucher difference be less than netting threshold values when, be directly entered third step operation.
Further preferably, when compare learn voucher difference be greater than netting threshold values when, the clearing of the batch are marked, and will
The uploading information data of batch clearing is to preset database.
Further preferably, after voucher difference is greater than uploading information data to the database of the clearing of netting threshold values, pass through people
Work edit item grabs the information data of clearing of the voucher difference greater than netting threshold values out of database；The human-edited association
The database, the human-edited carry out human-edited to clearing for staff.
Further preferably, when compare learn voucher difference be greater than netting threshold values when, issue warning signal.
System printing card netting is ordered the present invention also provides system and eliminates system, including operation information receiving module, netting judge mould
Block, clearing type judging module, netting cancellation module, output module and printing module order system printing card for realizing above-mentioned system
Netting removing method.
Wherein, the operation information receiving module is used to receive the calculated result of financial operation；
Wherein, the netting judgment module is used to calculate the voucher difference that lower borrowing and lending is settled accounts with a batch, works as voucher
When difference is zero, the calculated result directly by financial operation is sent to output module；When voucher difference is not zero, into clearing
Type judging module；
Wherein, the clearing type judging module is for judging type of credentials, and judging result is sent to netting and is eliminated
Module；
Wherein, the netting cancellation module executes following netting according to the judging result of clearing type judging module and eliminates step
It is rapid:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side voucher when batch clearing, which have been counted, mentions unverified
Under；
Wherein, the output module is used to receive the calculated result or the output of netting cancellation module of netting judgment module output
Elimination netting after calculated result, and calculated result is sent to terminal device；
Wherein, the printing module receives the calculated result that output module issues as a kind of terminal device, and is printed to
Final voucher.
Preferably, it further includes threshold values alarm module that system, which orders system printing card netting and eliminates system, and the reception of threshold values alarm module is rolled
The voucher difference of poor judgment module output, when netting threshold values of the voucher difference lower than setting, threshold values alarm module is without it
It is operated；When compare learn voucher difference be greater than netting threshold values when, threshold values trigger alarm module control clearing type judging module
Break-off stops the arithmetic operation that system orders system printing card netting removing method.
The present invention separately provides a kind of electronic device, which includes memory and processor, deposits in the memory
Computer program is contained, processor realizes that above-mentioned system orders system printing card netting removing method when executing computer program.
Preferably, the computer program includes that operation information receives program, and netting determining program, clearing type judge journey
Sequence, netting eliminate program, output program, printing program and threshold values alert program；
The operation information receives the calculated result that program is used to receive financial operation；
The netting determining program is used to calculate the voucher difference that lower borrowing and lending is settled accounts with a batch, when voucher difference is
When zero, the calculated result directly by financial operation is sent to output program；When voucher difference is not zero, sentence into clearing type
Disconnected program；
Judging result is sent to netting and eliminates program by the clearing type determining program for judging type of credentials；
The netting eliminates program and executes following netting removal process according to the judging result of clearing type determining program: simultaneously
Execute following operation:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side voucher when batch clearing, which have been counted, mentions unverified
Under；
The output program is used to receive the calculated result of netting determining program output or netting eliminates disappearing for program output
Terminal device is sent to except the calculated result after netting, and by calculated result；
The printing program is associated with the terminal device, receives the calculated result that output module issues, and set by terminal
It is standby to be printed to final voucher.
The threshold values alert program receives the voucher difference of netting determining program output, when voucher difference rolling lower than setting
When difference limen value, threshold values alert program is without other operations；When compare learn voucher difference be greater than netting threshold values when, threshold values triggering
Alert program control clearing type determining program break-off stops the arithmetic operation that system orders system printing card netting removing method.
Preferably, the electronic device is desktop PC, notebook, palm PC and/or cloud server, described
Processor is central processing unit, controller, microcontroller or microprocessor, for execute data entry program, test program and
Synchronous trigger.
The present invention also provides a kind of computer readable storage medium, the computer-readable recording medium storage has computer
Program realizes the step of ordering system printing card netting removing method such as above-mentioned system when the computer program is executed by processor.
System provided by the invention orders system printing card netting removing method, system, device and readable storage medium storing program for executing and existing skill
Art is compared, and is had the advantages that
Above-mentioned system orders system printing card netting removing method, system, device and readable storage medium storing program for executing, settles accounts class according to the batch
Type eliminates netting, and netting is directly eliminated in program processing, modifies voucher without artificial reconciliation, saves manpower, meanwhile, also keep away
Error caused by having exempted from because of manual operation.
Detailed description of the invention
By reference to the explanation of following below scheme attached drawing and the content of claims, and with to it is of the invention more comprehensively
Understand, other objects and results of the present invention will be more clearly understood and understood.In the accompanying drawings:
Fig. 1 is the flowage structure schematic diagram that system according to an embodiment of the present invention orders system printing card netting removing method.
Fig. 2 is the logical construction schematic diagram of electronic device according to an embodiment of the present invention.
There is following label: 1 electronic device in attached drawing；2 processors；3 memories；4 computer programs.
Identical label indicates similar or corresponding feature or function in all the appended drawings.
Specific embodiment
In the following description, for purposes of illustration, it in order to provide the comprehensive understanding to one or more embodiments, explains
Many details are stated.It may be evident, however, that these embodiments can also be realized without these specific details.
In other examples, one or more embodiments for ease of description, well known structure and equipment are shown in block form an.
Hereinafter, specific embodiments of the present invention will be described in detail with reference to the accompanying drawings.
Embodiment 1
Fig. 1 gives the flowage structure schematic diagram that system orders system printing card netting removing method, as shown in Figure 1, the present embodiment
A kind of system provided orders system printing card netting removing method, is completed by following steps:
Then it is poor to calculate the voucher for settling accounts lower borrowing and lending with a batch for the first step, the calculated result for receiving financial operation
Volume；
Second step judges whether above-mentioned voucher difference is zero, in the embodiment shown in fig. 1, judges whether that documentary is poor
Volume, when voucher difference is zero, then it is assumed that without voucher difference；When voucher difference is not zero, then it is assumed that documentary difference；Again so
It is proceeded as follows afterwards according to judging result:
When voucher difference is zero, financial operation result is directly exported, and financial operation result is related to printing program
Connection prints voucher；When voucher difference is not zero, into next step；
Third step, the financial type for judging batch clearing, also refer to the type of credentials for this time issuing voucher, then basis
Type of credentials proceeds as follows:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side when batch clearing, which have been counted, mentions unverified；
The financial operation result that 4th step, directly output third step obtain, and financial operation result and voucher are printed into journey
Sequence is associated, prints voucher.
It is above-mentioned do not count to mention having authenticated and having counted mention unverified, be the conventional term of financial system.Meter, which mentions, exactly to be calculated
And extraction；Be multiplied by defined ratio with defined radix calculating extraction, is included in certain subject.It may also be said that meter mentions and referring to one
(such as the legal staff salary of payment) on radix as defined in a, multiplied by defined ratio, (such as Welfare payable is wage
14%) process of expense, is according to said method calculated.
Certification refers to the certification to vouchers such as invoice, other eligible bills, if invoice authentication includes whether authenticating the invoice
This enterprise buys, if in production or in the VAT invoice that receives of commodity and raw material of sale, if need
Carry out input tax deduction etc..
Above-mentioned meter mention it is unverified refer to that having already passed through meter mentions, but without carry out invoice authentication clearing.Above-mentioned
It does not count to mention having authenticated and refers to and have already passed through invoice authentication, but without the clearing for carrying out meter and mentioning.
In addition, netting is excessive in order to prevent, in the specific embodiment of the present invention, system printing can also be ordered in system
It demonstrate,proves in the operation of netting removing method and netting threshold values is set.
More specifically operation is: in second step, when voucher difference is not zero, realize following operation:
Compare voucher difference and netting threshold values, the comparison at this can be by judging the difference of voucher difference and netting threshold values
Whether zero is greater than to judge, when difference is greater than zero, then it is assumed that voucher difference is greater than netting threshold values；Otherwise it is assumed that voucher difference is small
In netting threshold values.When compare learn voucher difference be greater than netting threshold values when, export voucher difference, and stop system ordering system printing card roll
The arithmetic operation of poor removing method waits staff to issue and continues operational order, realizes that the system is ordered system printing card netting and eliminated
After system, server or the other any electron carriers of method receive the continuation operational order, grasped into above-mentioned third step
Make.When compare learn voucher difference be less than netting threshold values when, be directly entered third step operation.The setting of netting threshold values can give
Staff reserves edit session, prevents the netting eliminated excessive.
In addition, when compare learn voucher difference be greater than netting threshold values when, the clearing of the batch can be marked, and will
The uploading information data of batch clearing is to preset database.The setting of the label can search at any time convenient for staff
It checks that voucher difference is greater than the clearing of netting threshold values from database, traces the settlement process of such situation at any time.
After the uploading information data of clearing to preset database, can be grabbed from database by human-edited should
Information data；Therefore, realize that the system orders system, server or the other any electron carriers of system printing card netting removing method,
Human-edited can be preset.The artificial edit item is associated with above-mentioned database, so that human-edited can
The information data that voucher difference is greater than the clearing of netting threshold values is obtained out of database, it is artificial to be carried out in staff to clearing
Editor.In order to realize the editing on above-mentioned human-edited's item, which should have the access right of above-mentioned database
Limit carries out data interaction with data；After staff is edited by human-edited's item, which answers synchronous transfer
To database.
The above-mentioned editing in human-edited can be artificial reduction voucher difference, for example netting threshold values is
0.05, voucher difference is 0.07, by artificially changing amount of credit side or amount of debit side, this is recognized voucher difference and is adjusted to 0.04.
Certainly, staff can not also edit in human-edited, and staff can be by input equipment (such as
Mouse or keyboard) it directly issues and continues operational order and even if the voucher difference is larger also continue through the mode of above-mentioned third step
Eliminate netting.
It finds that voucher difference is greater than the situation of netting threshold values for the ease of staff, learns that voucher difference is greater than when comparing
When netting threshold values, issue warning signal.The pre-warning signal can be completed by the alarm that can issue voice, in above-mentioned judgement
When voucher difference and netting threshold values process, when voucher difference is greater than netting threshold values, issues early warning and control signal, early warning control
Signal controls above-mentioned precaution device and issues early warning sound.It is of course also possible to realize early warning by pop-up or other any ways
The sending of signal.
Embodiment 2
System provided in this embodiment orders system printing card netting removing method, gives two kinds and voucher difference is in the presence of,
It is as follows:
Example 1: amount of credit side is constant, and amount of debit side need to pay taxes, and amount of debit side is divided into pay taxes part and remainder, such as borrows
The square amount of money is 100 yuan, and credit side need to pay taxes, and the tax rate is 10.005%, and when calculating only retains 2 significant digits.Then amount of debit side
Part of paying taxes for 10.005 yuan, be 10.01 yuan after rounding up；Remainder is 89.995 yuan, is 90.00 after rounding up
Member；Amount of debit side is 100.01 yuan, it is known that, 0.01 yuan of voucher difference is produced between debit and credit side, that is, has 0.01 yuan
Netting.The netting will lead to financial account information and make a fault, and there is any discrepancy for debit and credit's amount of money in voucher.
Example 2: when debit has the more amount of money, such as respectively 10.124 and 10.124, then its amount of credit side is practical should be
20.248。
But in actually calculating, amount of debit side four is answered after giving up are as follows: 10.12,10.12, amounting to is 20.24；Amount of credit side five
It should be 20.25 after entering, amount of credit side is different from amount of debit side, voucher difference occurs, netting occurs in clearing.
For example 1 and example 2, documentary difference is learnt by above-mentioned judgement.It is obtained according to the original record of Finance Department
Know, above-mentioned example 1 has already passed through meter and mentions, but does not carry out invoice authentication also, and above-mentioned example 2 is not mentioned by meter, but has carried out
Invoice authentication.
According to voucher difference and clearing type, netting is eliminated；Then final, when printing voucher, the amount of credit side of example 1 is
100.01 yuan, amount of debit side is 100.01 yuan；The amount of credit side of example 2 is 20.25 yuan, and amount of debit side is 20.25 yuan.
Embodiment 3
System printing card netting is ordered the present embodiment provides system and eliminates system, including operation information receiving module, netting judge mould
Block, clearing type judging module, netting cancellation module, output module and printing module, for the system in application above-described embodiment 1
Order the netting elimination that system printing card netting removing method realization system orders system printing card.
Wherein, above-mentioned operation information receiving module is used to receive the calculated result of financial operation.
Above-mentioned netting judgment module is used to calculate the voucher difference that lower borrowing and lending is settled accounts with a batch, when voucher difference is
When zero, the calculated result directly by financial operation is sent to output module；When voucher difference is not zero, sentence into clearing type
Disconnected module.
Judging result is sent to netting cancellation module for judging type of credentials by above-mentioned clearing type judging module.
Above-mentioned netting cancellation module executes following netting removal process according to the judging result of clearing type judging module: simultaneously
Execute following operation:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side voucher when batch clearing, which have been counted, mentions unverified
Under.
Above-mentioned output module is used to receive the calculated result of netting judgment module output or disappearing for netting cancellation module output
Terminal device is sent to except the calculated result after netting, and by calculated result.
Above-mentioned printing module receives the calculated result that output module issues as a kind of terminal device, and is printed to final
Voucher.
In addition, it further includes threshold values alarm module that system, which orders system printing card netting to eliminate system, threshold values alarm module receives netting
The voucher difference of judgment module output, when netting threshold values of the voucher difference lower than setting, threshold values alarm module is without alarm
Operation；When compare learn voucher difference be greater than netting threshold values when, threshold values trigger alarm module control clearing type judging module it is temporary
It stops work and makees, stop the arithmetic operation that system orders system printing card netting removing method.
Embodiment 4
Fig. 2 gives the logical construction schematic diagram of the electronic device according to the present embodiment, as shown in Fig. 2, the present embodiment mentions
For a kind of electronic device 1, which includes memory 3 and processor 2, and computer program 4 is stored in memory 3,
Processor 2 realizes that the system in above-described embodiment 1 orders system printing card netting removing method when executing computer program 4.
Illustratively, computer program 4 includes that operation information receives program, and netting determining program, clearing type judge journey
Sequence, netting eliminate program, output program, printing program and threshold values alert program, and play the role of following:
Operation information receives the calculated result that program is used to receive financial operation；
Netting determining program is used to calculate the voucher difference that lower borrowing and lending is settled accounts with a batch, when voucher difference is zero
When, directly the calculated result by financial operation is sent to output program；When voucher difference is not zero, into clearing type judgement
Program；
Clearing type determining program is sent to netting elimination program for judging type of credentials, and by judging result to roll
Difference eliminates program and carries out netting elimination accordingly；
Netting eliminates program and executes following netting removal process according to the judging result of clearing type determining program: and execute
It operates below:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side,
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side voucher when batch clearing, which have been counted, mentions unverified
Under；
The elimination that output program is used to receive the calculated result of netting determining program output or netting eliminates program output is rolled
Calculated result after difference, and calculated result is sent to terminal device；
It prints program and is associated with the terminal device, receive the calculated result that output module issues, and print by terminal device
Final voucher is made, is finally completed the present invention.
Wherein, when threshold values alert program is executed by processor 2, can be realized following operation: the reception of threshold values alert program is rolled
The voucher difference of poor determining program output, when netting threshold values of the voucher difference lower than setting, threshold values alert program is without it
It is operated；When compare learn voucher difference be greater than netting threshold values when, threshold values trigger alert program control clearing type determining program
Break-off stops the arithmetic operation that system orders system printing card netting removing method.Wherein, can be can for one or more programs
4 instruction segment of series of computation machine program of specific function is completed, the instruction segment is for describing computer program 4 in electronic device 1
In implementation procedure.
Electronic device 1 can be desktop PC, notebook, palm PC and cloud server etc. and calculate equipment.Electricity
Sub-device 1 may include, but be not limited only to, processor 2, memory 3.It will be understood by those skilled in the art that Fig. 2 is only electronics
The example of device 1 does not constitute the restriction to electronic device 1, may include than illustrating more or fewer components, or combination
Certain components or different components, such as electronic device 1 can also include input-output equipment, network access equipment, bus
Deng.
Alleged processor 2 can be central processing unit (Central Processing Unit, CPU), can also be it
His general processor 2, digital signal processor 2 (Digital Signal Processor, DSP), specific integrated circuit
(Application Specific Integrated Circuit, ASIC), ready-made programmable gate array (Field-
Programmable Gate Array, FPGA) either other programmable logic device, discrete gate or transistor logic,
Discrete hardware components etc..General processor 2 can be controller, microcontroller, microprocessor 2 or the processor 2 can also be with
It is any conventional processor 2 etc..For executing test assignment input program, tester inputs program, test assignment distribution
Program and test assignment trigger.
Memory 3 can be the internal storage unit of electronic device 1, such as the hard disk or memory of electronic device 1.Memory
3 are also possible to the plug-in type hard disk being equipped on the External memory equipment of electronic device 1, such as electronic device 1, intelligent memory card
(Smart Media Card, SMC), secure digital (Secure Digital, SD) card, flash card (Flash Card), more matchmakers
Body card, card-type memory 3, magnetic storage 3, disk and CD etc..Further, memory 3 can also both be set including terminal
Standby internal storage unit also includes External memory equipment.Memory 3 is for storing needed for computer program 4 and electronic equipment
Other programs and data.Memory 3 can be also used for temporarily storing the data that has exported or will export.
Embodiment 5
The present embodiment provides a kind of computer readable storage medium, the computer-readable recording medium storage has computer
Program 4 realizes that system orders system printing card netting removing method as described in Example 1 when the computer program 4 is executed by processor 2
The step of.
It is apparent to those skilled in the art that for convenience of description and succinctly, only with above-mentioned each function
Can unit, module division progress for example, in practical application, can according to need and by above-mentioned function distribution by different
Functional unit, module are completed, i.e., the internal structure of device are divided into different functional unit or module, to complete above description
All or part of function.Each functional unit in embodiment, module can integrate in one processing unit, be also possible to
Each unit physically exists alone, and can also be integrated in one unit with two or more units, above-mentioned integrated unit
Both it can take the form of hardware realization, can also realize in the form of software functional units.In addition, each functional unit, mould
The specific name of block is also only for convenience of distinguishing each other, the protection scope being not intended to limit this application.It is single in above system
Member, the specific work process of module, can refer to corresponding processes in the foregoing method embodiment, details are not described herein.
In the above-described embodiments, it all emphasizes particularly on different fields to the description of each embodiment, is not described in detail or remembers in some embodiment
The part of load may refer to the associated description of other embodiments.
Those of ordinary skill in the art may be aware that list described in conjunction with the examples disclosed in the embodiments of the present disclosure
Member and algorithm steps can be realized with the combination of electronic hardware or computer software and electronic hardware.These functions are actually
It is implemented in hardware or software, the specific application and design constraint depending on technical solution.Professional technician
Each specific application can be used different methods to achieve the described function, but this realization is it is not considered that exceed
The scope of the present invention.
In embodiment provided by the present invention, it should be understood that disclosed device and method can pass through others
Mode is realized.For example, the apparatus embodiments described above are merely exemplary, for example, the division of the module or unit,
Only a kind of logical function partition, there may be another division manner in actual implementation, such as multiple units or components can be with
In conjunction with or be desirably integrated into another system, or some features can be ignored or not executed.Another point, it is shown or discussed
Mutual coupling or direct-coupling or communication connection can be through some interfaces, the INDIRECT COUPLING of device or unit or
Communication connection can be electrical property, mechanical or other forms.
Unit may or may not be physically separated as illustrated by the separation member, shown as a unit
Component may or may not be physical unit, it can and it is in one place, or may be distributed over multiple networks
On unit.It can some or all of the units may be selected to achieve the purpose of the solution of this embodiment according to the actual needs.
It, can also be in addition, the functional units in various embodiments of the present invention may be integrated into one processing unit
It is that each unit physically exists alone, can also be integrated in one unit with two or more units.Above-mentioned integrated list
Member both can take the form of hardware realization, can also realize in the form of software functional units.
If the integrated module/unit be realized in the form of SFU software functional unit and as independent product sale or
In use, can store in a computer readable storage medium.Based on this understanding, the present invention realizes above-mentioned implementation
All or part of the process in example method, can also instruct relevant hardware to complete, the meter by computer program 4
Calculation machine program 4 can be stored in a computer readable storage medium, the computer program 4 by processor 2 execute when, it can be achieved that
The step of above-mentioned each embodiment of the method.Wherein, the computer program 4 includes 4 code of computer program, the computer journey
4 code of sequence can be source code form, object identification code form, executable file or certain intermediate forms etc..The computer can
Reading medium may include: any entity or device, recording medium, USB flash disk, the movement that can carry 4 code of computer program
Hard disk, magnetic disk, CD, computer storage 3, read-only memory 3 (ROM, Read-Only Memory), random access memory
3 (RAM, Random Access Memory), electric carrier signal, telecommunication signal and software distribution medium etc..It needs to illustrate
It is that the content that the computer-readable medium includes can be fitted according to the requirement made laws in jurisdiction with patent practice
When increase and decrease, such as in certain jurisdictions, according to legislation and patent practice, computer-readable medium do not include be electric carrier wave
Signal and telecommunication signal.
Above-described embodiment 1 to the above-mentioned system that embodiment 5 provides orders system printing card netting removing method, system, device and can
Storage medium is read, type is settled accounts according to each batch and eliminates netting, netting is directly eliminated in program processing, repaired without artificial reconciliation
Change voucher, saves manpower；Meanwhile error caused by also avoiding because of manual operation.
System according to the present invention is described in an illustrative manner above with reference to attached drawing to order system printing card netting removing method, be
System, device and readable storage medium storing program for executing.It will be understood by those skilled in the art, however, that the system proposed for aforementioned present invention is ordered
System printing card netting removing method, system, device and readable storage medium storing program for executing, can also be on the basis of not departing from the content of present invention
Make various improvement.Therefore, protection scope of the present invention should be determined by the content of appended claims.
Claims (10)
1. a kind of system orders system printing card netting removing method, which comprises the steps of:
Then the first step, the calculated result for receiving financial operation calculate the voucher difference that lower borrowing and lending is settled accounts with a batch；
Second step judges whether the voucher difference is zero, is then proceeded as follows according to judging result:
When voucher difference is zero, financial operation result is directly exported, and financial operation result is associated with printing program, beaten
Print voucher；When voucher difference is not zero, into next step；
Third step judges type of credentials, is then proceeded as follows according to type of credentials:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics in maximum amount of credit side when batch clearing, which have been counted, mentions unverified；
The financial operation result that 4th step, directly output third step obtain, and financial operation result and voucher are printed into program phase
Association prints voucher.
2. system as described in claim 1 orders system printing card netting removing method, which is characterized in that preset netting threshold values；
In second step, when voucher difference is not zero, following operation is realized:
Compare voucher difference and netting threshold values, when compare learn that voucher difference is greater than netting threshold values when, export voucher difference, and stop
Only system, which is ordered to unite, prints the arithmetic operation of card netting removing method, after the continuation operational order that staff to be received issues, enters
Third step operation；
When compare learn voucher difference be less than netting threshold values when, into third step operate.
3. system as claimed in claim 2 orders system printing card netting removing method, which is characterized in that learn voucher difference when comparing
When greater than netting threshold values, the clearing of the batch are marked, and the batch is settled accounts uploading information data to preset number
According to library.
4. system as claimed in claim 3 orders system printing card netting removing method, which is characterized in that when voucher difference is greater than netting
After the uploading information data of the clearing of threshold values to the database, it is poor that voucher is grabbed out of described database by human-edited
Volume is greater than the information data of the clearing of netting threshold values；The human-edited is associated with the database, for staff to knot
It calculates and carries out human-edited.
5. system as claimed in claim 3 orders system printing card netting removing method, which is characterized in that learn voucher difference when comparing
When greater than netting threshold values, issue warning signal.
6. a kind of system orders system printing card netting and eliminates system, which is characterized in that including operation information receiving module, netting judges mould
Block, clearing type judging module, netting cancellation module, output module and printing module；
The operation information receiving module is used to receive the calculated result of financial operation；
The netting judgment module is used to calculate the voucher difference that lower borrowing and lending is settled accounts with a batch, when voucher difference is zero
When, directly the calculated result by financial operation is sent to output module；When voucher difference is not zero, into clearing type judgement
Module；
Judging result is sent to netting cancellation module for judging type of credentials by the clearing type judging module；
The netting cancellation module executes following netting removal process according to the judging result of clearing type judging module:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics under maximum amount of credit side voucher when batch clearing, which have been counted, mentions unverified；
The output module is used to receive the calculated result of netting judgment module output or the elimination of netting cancellation module output is rolled
Calculated result after difference, and calculated result is sent to terminal device；
The printing module receives the calculated result that output module issues as a kind of terminal device, and is printed to final voucher.
7. system as claimed in claim 6 orders system printing card netting and eliminates system, which is characterized in that further include threshold values alarm mould
Block, threshold values alarm module receive the voucher difference of netting judgment module output；When netting threshold values of the voucher difference lower than setting,
Threshold values alarm module is without other operations；When compare learn voucher difference be greater than netting threshold values when, threshold values trigger alarm module
Control clearing type judging module break-off stops the arithmetic operation that system orders system printing card netting removing method.
8. a kind of electronic device, which is characterized in that the electronic device includes memory and processor, which is characterized in that described
Computer program is stored in memory, processor is realized as described in claim 1 to 5 any one when executing computer program
System orders each step of system printing card netting removing method.
9. electronic device as claimed in claim 8, which is characterized in that the computer program includes that operation information receives journey
Sequence, netting determining program, clearing type determining program, netting eliminate program, output program, printing program and threshold values alarm journey
Sequence；
The operation information receives the calculated result that program is used to receive financial operation；
The netting determining program is used to calculate the voucher difference that lower borrowing and lending is settled accounts with a batch, when voucher difference is zero
When, directly the calculated result by financial operation is sent to output program；When voucher difference is not zero, into clearing type judgement
Program；
Judging result is sent to netting and eliminates program by the clearing type determining program for judging type of credentials；
The netting eliminates program and executes following netting removal process according to the judging result of clearing type determining program: and execute
It operates below:
When batch clearing do not count mention authenticated when, by with a collection of voucher of clearing's difference statistics in amount of debit side；
It, will be with a collection of voucher of clearing's difference statistics under maximum amount of credit side voucher when batch clearing, which have been counted, mentions unverified；
The elimination that the output program is used to receive the calculated result of netting determining program output or netting eliminates program output is rolled
Calculated result after difference, and calculated result is sent to terminal device；
The printing program is associated with the terminal device, receives the calculated result that output module issues, and print by terminal device
Final voucher is made；
The threshold values alert program receives the voucher difference of netting determining program output, when netting valve of the voucher difference lower than setting
When value, threshold values alert program is without other operations；When compare learn voucher difference be greater than netting threshold values when, threshold values triggering alarm
Process control settles accounts the break-off of type determining program, stops the arithmetic operation that system orders system printing card netting removing method.
10. a kind of computer readable storage medium, the computer-readable recording medium storage has computer program, and feature exists
In realization system as described in claim 1 to 5 any one orders system printing card netting when the computer program is executed by processor
The step of removing method.
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| CN201811459019.7A CN109636554A (en) | 2018-11-30 | 2018-11-30 | System orders system printing card netting removing method, system, device and readable storage medium storing program for executing |
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| Application Number | Priority Date | Filing Date | Title |
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| CN201811459019.7A CN109636554A (en) | 2018-11-30 | 2018-11-30 | System orders system printing card netting removing method, system, device and readable storage medium storing program for executing |
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Cited By (1)
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