CN110020932A - The bank's pay-in slip and bank statement interconnection method and system that the electricity charge are paid - Google Patents
The bank's pay-in slip and bank statement interconnection method and system that the electricity charge are paid Download PDFInfo
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- CN110020932A CN110020932A CN201910250972.9A CN201910250972A CN110020932A CN 110020932 A CN110020932 A CN 110020932A CN 201910250972 A CN201910250972 A CN 201910250972A CN 110020932 A CN110020932 A CN 110020932A
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- China
- Prior art keywords
- bank
- user
- data
- paid
- electricity charge
- 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.)
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- 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
Abstract
Present disclose provides a kind of bank's pay-in slips that the electricity charge are paid and bank statement interconnection method and system.Wherein, the bank's pay-in slip and bank statement interconnection method that the electricity charge are paid, comprising: obtain bank's income forms data and bank statement data that the electricity charge are paid；Bank's income forms data and reconciliation forms data include User ID and the amount of money；Wherein, each user setting has a unique ID；Judge whether bank's income forms data has identical User ID, if so, then determining that the User ID belongs to repetition payment user, then bank's income forms data of duplicate customer ID is moved to repetition payment database and exporting repetition payment User ID；Duplicate income forms data will be rejected and be compared with bank statement data according to User ID and the amount of money, will be stored with the identical income forms data of bank statement data to verification successful data library；Income forms data identical with bank statement data transformation is exported to verification miss data library.
Description
Technical field
The disclosure belongs to power marketing data processing field more particularly to a kind of bank's pay-in slip that the electricity charge are paid and bank
Statement interconnection method and system.
Background technique
Only there is provided background technical informations relevant to the disclosure for the statement of this part, it is not necessary to so constitute first skill
Art.
Bank's pay-in slip that fee-collector provides according to client is in the sales service application system collection matching amount electricity charge.Due to
Daily pay-in slip quantity is more, and fee-collector can not accomplish carry out one for whether pay-in slip actually arrives account with reconciliation person before charge
One verification.Next day, reconciliation personnel carry out reconciliation according to toll amount in system and bank statement.Since charge stroke count is more, phase
More with the amount of money, reconciliation person's heavy workload is difficult to discover in time to client's repeat request charge situation, and client leaves already when discovering
Easily there is reconciliation mistake in business hall.
To avoid problem above, fee-collector is relied primarily at present and reconciliation person's telephonic communication solves.But business hall client measures
It is huge, often there is custom queueing transacting business situation, telephonic communication mode is time-consuming and laborious, when often occurring due to custom queueing
Between it is long caused by complain.
Summary of the invention
According to the one aspect of one or more other embodiments of the present disclosure, provide a kind of bank's pay-in slip that the electricity charge are paid with
Bank statement interconnection method, significantly reduces workload, improve the end of month checkout, check unknown funds on account accuracy and when
Effect property.
The bank's pay-in slip and bank statement interconnection method that a kind of electricity charge of the disclosure are paid, comprising:
Obtain bank's income forms data and bank statement data that the electricity charge are paid；Bank's income forms data and reconciliation odd number
According to including User ID and the amount of money；Wherein, each user setting has a unique ID；
Judge whether bank's income forms data has identical User ID, if so, then determining that the User ID belongs to repetition payment
Bank's income forms data of duplicate customer ID is then moved to repetition payment database and exports repetition payment User ID by user；
Duplicate income forms data will be rejected and be compared with bank statement data according to User ID and the amount of money, it will be with silver
The identical income forms data of row reconciliation forms data is stored to verification successful data library；It will be with bank statement data transformation
Identical income forms data is exported to verification miss data library.
In one or more embodiments, the bank's pay-in slip and bank statement interconnection method that the electricity charge are paid, also
Include:
Income forms data identical with bank statement data transformation is transferred from verification miss data library, if User ID phase
With and the amount of money is different, then illustrate that the User ID belongs to wrong payment user, the wrong User ID of paying the fees of output.
In one or more embodiments, if a certain User ID is only in bank statement data, this User ID
Belong to leakage payment user, output leakage payment User ID.
In one or more embodiments, User ID is user householder's ID card No..
According to the other side of one or more other embodiments of the present disclosure, a kind of bank's pay-in slip that the electricity charge are paid is provided
With bank statement docking system, significantly reduce workload, improve the end of month checkout, check unknown funds on account accuracy and
Timeliness.
The bank's pay-in slip and bank statement docking system that a kind of electricity charge of the disclosure are paid, dock memory and docking
Processor；
The docking memory, for storing the bank's income forms data and bank statement number that the electricity charge obtained are paid
According to；Wherein, bank's income forms data and reconciliation forms data include User ID and the amount of money；Wherein, each user setting has one
Unique ID；
The docking processor, comprising:
It repeats payment user and rejects module, be used to judge whether bank's income forms data to have identical User ID, if so,
Then determine that the User ID belongs to repetition payment user, then bank's income forms data of duplicate customer ID is moved into repetition payment data
Library simultaneously exports repetition payment User ID；
Billing data comparison module is used to reject duplicate income forms data and bank statement data according to user
ID and the amount of money are compared, and will store with the identical income forms data of bank statement data to verification successful data library；
Income forms data identical with bank statement data transformation is exported to verification miss data library.
In one or more embodiments, the docking processor, further includes:
Mistake payment user's judgment module is used to transfer and bank statement data transformation phase from verification miss data library
Same income forms data, if User ID is identical, the amount of money is different, illustrates that the User ID belongs to wrong payment user, exports wrong pay the fees
User ID.
In one or more embodiments, the docking processor, further includes:
Leakage payment user's judgment module, be used to judge a certain User ID whether only in bank statement data,
If so, this User ID belongs to leakage payment user, output leakage payment User ID.
In one or more embodiments, the docking processor, further includes:
Log in authentication module, be used to receive registrant's identity information and verify registrant's identity information whether in advance
It is consistent to deposit log-on message, if so, logining successfully；Otherwise, login failure.
In one or more embodiments, User ID is user householder's ID card No..
In one or more embodiments, the docking processor is also connected with display terminal.
The beneficial effect of the disclosure is:
(1) disclosure is by judging whether bank's income forms data has identical User ID, if so, then determining the User ID
Belong to repetition payment user, then bank's income forms data of duplicate customer ID is moved to repetition payment database and exports repetition and paid
Take User ID；Duplicate income forms data will be rejected and be compared with bank statement data according to User ID and the amount of money, it will be with
The identical income forms data of bank statement data is stored to verification successful data library；It will be endless with bank statement data
Exactly the same income forms data is exported to verification miss data library, significantly reduces workload, is improved the end of month checkout, is improved visitor
Family satisfaction reduces and complains, improves the accuracy and timeliness for checking unknown funds on account.
(2) disclosure can also transfer pay-in slip identical with bank statement data transformation from verification miss data library
Data, it is identical according to User ID and the amount of money is different, judge error payment user, and export wrong payment User ID, easy to operate, intelligence
Energyization.
(3) disclosure can also judge a certain User ID whether only in bank statement data, if so, this should
User ID belongs to leakage payment user, and output leakage payment User ID improves customer satisfaction, reduces complaint.
Detailed description of the invention
The Figure of description for constituting a part of this disclosure is used to provide further understanding of the disclosure, and the disclosure is shown
Meaning property embodiment and its explanation do not constitute the improper restriction to the disclosure for explaining the disclosure.
Fig. 1 is the bank's pay-in slip and one embodiment process of bank statement interconnection method that a kind of electricity charge of the disclosure are paid
Figure.
Fig. 2 is the bank's pay-in slip and another embodiment stream of bank statement interconnection method that a kind of electricity charge of the disclosure are paid
Cheng Tu.
Fig. 3 is the bank's pay-in slip and one example structure of bank statement docking system that a kind of electricity charge of the disclosure are paid
Schematic diagram.
Fig. 4 is the bank's pay-in slip and another embodiment knot of bank statement docking system that a kind of electricity charge of the disclosure are paid
Structure schematic diagram.
Specific embodiment
It is noted that following detailed description is all illustrative, it is intended to provide further instruction to the disclosure.Unless another
It indicates, all technical and scientific terms used herein has usual with disclosure person of an ordinary skill in the technical field
The identical meanings of understanding.
It should be noted that term used herein above is merely to describe specific embodiment, and be not intended to restricted root
According to the illustrative embodiments of the disclosure.As used herein, unless the context clearly indicates otherwise, otherwise singular
Also it is intended to include plural form, additionally, it should be understood that, when in the present specification using term "comprising" and/or " packet
Include " when, indicate existing characteristics, step, operation, device, component and/or their combination.
In specific implementation, the upper electricity charge in one month are collected according to first day monthly.
In embodiment of the disclosure, the bank's income forms data and bank statement Data Date that the electricity charge are paid are homogeneous
Together.
Fig. 1 is the bank's pay-in slip and one embodiment process of bank statement interconnection method that a kind of electricity charge of the disclosure are paid
Figure.
As shown in Figure 1, bank's pay-in slip and bank statement interconnection method that a kind of electricity charge of the disclosure are paid, comprising:
Step 1: obtaining bank's income forms data and bank statement data that the electricity charge are paid；Bank's income forms data and right
Billing data includes User ID and the amount of money；Wherein, each user setting has a unique ID.
Specifically, User ID is user householder's ID card No..
It should be noted that User ID can also be other forms, such as area and room number belonging to user.
Bank's pay-in slip tables of data that the electricity charge are paid are as follows:
| User ID | The amount of money (member) |
| 100000000000000001 | 45.5 |
| 100000000000000002 | 51.2 |
| ……… | ……… |
Step 2: judging whether bank's income forms data has identical User ID, if so, then determining that the User ID belongs to weight
Pay the fees user again, then bank's income forms data of duplicate customer ID is moved to repetition payment database and export repetition payment user
ID。
Specifically, payment database is repeated to be set in memory.
Step 3: duplicate income forms data will be rejected and be compared with bank statement data according to User ID and the amount of money,
It will be stored with the identical income forms data of bank statement data to verification successful data library；It will be with bank statement data
Not exactly the same income forms data is exported to verification miss data library.
Fig. 2 is the bank's pay-in slip and another embodiment stream of bank statement interconnection method that a kind of electricity charge of the disclosure are paid
Cheng Tu.
As shown in Fig. 2, on the basis of Fig. 1, the bank's pay-in slip and bank statement interconnection method that the electricity charge are paid,
Further include:
Income forms data identical with bank statement data transformation is transferred from verification miss data library, if User ID phase
With and the amount of money is different, then illustrate that the User ID belongs to wrong payment user, the wrong User ID of paying the fees of output.
Such as: the user that User ID is 100000000000000001 is 10.5 yuan in the data of income forms data, and
Bank statement data are 15.5 yuan, then illustrate that 100000000000000001 user belongs to wrong payment user, the user is few
5 yuan of electricity charge are paid, the wrong payment User ID of system output at this time simultaneously prompts staff, so that accurately the electricity charge received are underpay in addition.
In another embodiment, the bank's pay-in slip and bank statement interconnection method that the electricity charge are paid, further includes:
If a certain User ID is only in bank statement data, this User ID belongs to leakage payment user, output leakage
Payment User ID.
Such as: the user that User ID is 100000000000000002, only in bank statement data, and in pay-in slip
The user is not present in data, then illustrates that 100000000000000002 user is leakage payment user, the leakage of system output at this time
Payment user simultaneously prompts staff.
Fig. 3 is the bank's pay-in slip and one example structure of bank statement docking system that a kind of electricity charge of the disclosure are paid
Schematic diagram.
As shown in figure 3, bank's pay-in slip and bank statement docking system that a kind of electricity charge of the disclosure are paid, docking are deposited
Reservoir and docking processor；
The docking memory, for storing the bank's income forms data and bank statement number that the electricity charge obtained are paid
According to；Wherein, bank's income forms data and reconciliation forms data include User ID and the amount of money；Wherein, each user setting has one
Unique ID.
Specifically, User ID is user householder's ID card No..
It should be noted that User ID can also be other forms, such as area and room number belonging to user.
Bank's pay-in slip tables of data that the electricity charge are paid are as follows:
| User ID | The amount of money (member) |
| 100000000000000001 | 45.5 |
| 100000000000000002 | 51.2 |
| ……… | ……… |
The docking processor, comprising:
(1) it repeats payment user and rejects module, be used to judge whether bank's income forms data to have identical User ID, if
Have, then determines that the User ID belongs to repetition payment user, then bank's income forms data of duplicate customer ID is moved into repetition payment
Database simultaneously exports repetition payment User ID.
Specifically, payment database is repeated to be set in memory.
(2) billing data comparison module, be used to reject duplicate income forms data and bank statement data according to
User ID and the amount of money are compared, and will store with the identical income forms data of bank statement data to verification successful data
Library；Income forms data identical with bank statement data transformation is exported to verification miss data library.
Fig. 4 is the bank's pay-in slip and another embodiment knot of bank statement docking system that a kind of electricity charge of the disclosure are paid
Structure schematic diagram.
As shown in figure 4, on the basis of Fig. 3, the docking processor, further includes:
Mistake payment user's judgment module is used to transfer and bank statement data transformation phase from verification miss data library
Same income forms data, if User ID is identical, the amount of money is different, illustrates that the User ID belongs to wrong payment user, exports wrong pay the fees
User ID.
Such as: the user that User ID is 100000000000000001 is 10.5 yuan in the data of income forms data, and
Bank statement data are 15.5 yuan, then illustrate that 100000000000000001 user belongs to wrong payment user, the user is few
5 yuan of electricity charge are paid, the wrong payment User ID of system output at this time simultaneously prompts staff, so that accurately the electricity charge received are underpay in addition.
In another embodiment, the docking processor, further includes:
Leakage payment user's judgment module, be used to judge a certain User ID whether only in bank statement data,
If so, this User ID belongs to leakage payment user, output leakage payment User ID.
Such as: the user that User ID is 100000000000000002, only in bank statement data, and in pay-in slip
The user is not present in data, then illustrates that 100000000000000002 user is leakage payment user, the leakage of system output at this time
Payment user simultaneously prompts staff.
In another embodiment, the docking processor, further includes:
Log in authentication module, be used to receive registrant's identity information and verify registrant's identity information whether in advance
It is consistent to deposit log-on message, if so, logining successfully；Otherwise, login failure.
In another embodiment, the docking processor is also connected with display terminal.
Specifically, display terminal can be PC machine.
Display terminal can also be other equipment having a display function.
The disclosure is by judging whether bank's income forms data has identical User ID, if so, then determining the User ID category
In repeating the user that pays the fees, then bank's income forms data of duplicate customer ID is moved into repetition payment database and export repetition payment
User ID；Duplicate income forms data will be rejected and be compared with bank statement data according to User ID and the amount of money, it will be with silver
The identical income forms data of row reconciliation forms data is stored to verification successful data library；It will be with bank statement data transformation
Identical income forms data is exported to verification miss data library, significantly reduces workload, is improved the end of month checkout, is improved client
Satisfaction reduces and complains, improves the accuracy and timeliness for checking unknown funds on account.
The disclosure can also transfer income odd number identical with bank statement data transformation from verification miss data library
According to, it is identical according to User ID and the amount of money is different, judge error payment user, and export wrong payment User ID, easy to operate, intelligence
Change.
The disclosure can also judge a certain User ID whether only in bank statement data, if so, this use
Family ID belongs to leakage payment user, and output leakage payment User ID improves customer satisfaction, reduces complaint.
Although above-mentioned be described in conjunction with specific embodiment of the attached drawing to the disclosure, model not is protected to the disclosure
The limitation enclosed, those skilled in the art should understand that, on the basis of the technical solution of the disclosure, those skilled in the art are not
Need to make the creative labor the various modifications or changes that can be made still within the protection scope of the disclosure.
Claims (10)
1. a kind of bank's pay-in slip that the electricity charge are paid and bank statement interconnection method characterized by comprising
Obtain bank's income forms data and bank statement data that the electricity charge are paid；Bank's income forms data and reconciliation forms data are equal
Including User ID and the amount of money；Wherein, each user setting has a unique ID；
Judge whether bank's income forms data has identical User ID, if so, then determine that the User ID belongs to repetition payment user,
Bank's income forms data of duplicate customer ID is then moved into repetition payment database and exports repetition payment User ID；
Duplicate income forms data will be rejected and be compared with bank statement data according to User ID and the amount of money, it will be with bank pair
The identical income forms data of billing data is stored to verification successful data library；It will be identical as bank statement data transformation
Income forms data export to verification miss data library.
2. a kind of bank's pay-in slip that the electricity charge are paid as described in claim 1 and bank statement interconnection method, feature exist
In the bank's pay-in slip and bank statement interconnection method that the electricity charge are paid, further includes:
From verification miss data library transfer income forms data identical with bank statement data transformation, if User ID it is identical and
The amount of money is different, then illustrates that the User ID belongs to wrong payment user, export wrong payment User ID.
3. a kind of bank's pay-in slip that the electricity charge are paid as described in claim 1 and bank statement interconnection method, feature exist
In if a certain User ID, only in bank statement data, this User ID belongs to leakage payment user, output leakage payment is used
Family ID.
4. a kind of bank's pay-in slip that the electricity charge are paid as described in claim 1 and bank statement interconnection method, feature exist
In User ID is user householder's ID card No..
5. a kind of bank's pay-in slip that the electricity charge are paid and bank statement docking system, which is characterized in that docking memory and right
Connect processor；
The docking memory, the bank's income forms data and bank statement data paid for storing the electricity charge obtained；Its
In, bank's income forms data and reconciliation forms data include User ID and the amount of money；Wherein, each user setting have one it is unique
ID；
The docking processor, comprising:
It repeats payment user and rejects module, be used to judge whether bank's income forms data to have identical User ID, if so, then sentencing
The fixed User ID belongs to repetition payment user, then bank's income forms data of duplicate customer ID is moved to repetition payment database simultaneously
Output repeats payment User ID；
Billing data comparison module, be used to reject duplicate income forms data and bank statement data according to User ID and
The amount of money is compared, and will store with the identical income forms data of bank statement data to verification successful data library；It will be with
The identical income forms data of bank statement data transformation is exported to verification miss data library.
6. a kind of bank's pay-in slip that the electricity charge are paid as claimed in claim 5 and bank statement interconnection method and system,
It is characterized in that, the docking processor, further includes:
Mistake payment user's judgment module is used to transfer from verification miss data library identical with bank statement data transformation
Income forms data, if User ID is identical, the amount of money is different, illustrates that the User ID belongs to wrong payment user, exports wrong payment user
ID。
7. a kind of bank's pay-in slip that the electricity charge are paid as claimed in claim 5 and bank statement interconnection method and system,
It is characterized in that, the docking processor, further includes:
Leakage payment user's judgment module, be used to judge a certain User ID whether only in bank statement data, if so,
Then this User ID belongs to leakage payment user, output leakage payment User ID.
8. a kind of bank's pay-in slip that the electricity charge are paid as claimed in claim 5 and bank statement docking system, feature exist
In the docking processor, further includes:
Authentication module is logged in, be used to receive registrant's identity information and verifies whether registrant's identity information is stepped on prestoring
It is consistent to record information, if so, logining successfully；Otherwise, login failure.
9. a kind of bank's pay-in slip that the electricity charge are paid as claimed in claim 5 and bank statement docking system, feature exist
In User ID is user householder's ID card No..
10. a kind of bank's pay-in slip that the electricity charge are paid as claimed in claim 5 and bank statement docking system, feature exist
In the docking processor is also connected with display terminal.
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| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910250972.9A CN110020932A (en) | 2019-03-29 | 2019-03-29 | The bank's pay-in slip and bank statement interconnection method and system that the electricity charge are paid |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910250972.9A CN110020932A (en) | 2019-03-29 | 2019-03-29 | The bank's pay-in slip and bank statement interconnection method and system that the electricity charge are paid |
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| Publication Number | Publication Date |
|---|---|
| CN110020932A true CN110020932A (en) | 2019-07-16 |
Family
ID=67190226
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|---|---|---|---|
| CN201910250972.9A Pending CN110020932A (en) | 2019-03-29 | 2019-03-29 | The bank's pay-in slip and bank statement interconnection method and system that the electricity charge are paid |
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| CN105956840A (en) * | 2016-05-30 | 2016-09-21 | 广东电网有限责任公司 | Electricity charge payment method and device, and bank and power supply enterprise networking system |
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| CN107292493A (en) * | 2017-05-26 | 2017-10-24 | 国网山东省电力公司德州供电公司 | A kind of reconciliation system and method between electric power enterprise and bank |
| CN108288223A (en) * | 2018-03-13 | 2018-07-17 | 同方鼎欣科技股份有限公司 | A kind of power marketing manages system and method with financial counting |
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2019
- 2019-03-29 CN CN201910250972.9A patent/CN110020932A/en active Pending
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN104182839A (en) * | 2014-08-26 | 2014-12-03 | 国家电网公司 | Electric marketing service expansion mobile application system and work method thereof |
| CN105956840A (en) * | 2016-05-30 | 2016-09-21 | 广东电网有限责任公司 | Electricity charge payment method and device, and bank and power supply enterprise networking system |
| CN106355514A (en) * | 2016-08-31 | 2017-01-25 | 中国南方电网有限责任公司 | Management system and process for realizing electric charge collection through bank and power supply enterprise network on basis of account checking identification codes |
| CN107292493A (en) * | 2017-05-26 | 2017-10-24 | 国网山东省电力公司德州供电公司 | A kind of reconciliation system and method between electric power enterprise and bank |
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Application publication date: 20190716 |