CN110533392A - A kind of realization method and system confirming capital settlement attribution data unit - Google Patents
A kind of realization method and system confirming capital settlement attribution data unit Download PDFInfo
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Abstract
The present invention discloses a kind of implementation method for confirming capital settlement attribution data unit, it is related to technical field of data processing, pass through acquisition Transaction Information first using technical solution and generates capital settlement table, then the data of capital settlement table are arranged and analyzed, define Data Matching rule, the data input data matching rule of capital settlement table is then subjected to matching inquiry again, finally according to matching result, the ownership unit of intelligent finance of export settlement data；In whole process, by defining Data Matching rule, it is thus identified that the matching criteria of capital settlement attribution data unit avoids user and the possibility made a fault is manually operated.Invention additionally discloses a kind of realization systems for confirming capital settlement attribution data unit, solve the problems, such as that a large amount of manpower and time are put into because of enterprise goes the ownership unit of confirmation capital settlement document that operation cost is caused to improve by acquisition module, processing module, definition module, matching inquiry module, intelligent output module.
Description
Technical field
The present invention relates to technical field of data processing, specifically a kind of reality for confirming capital settlement attribution data unit
Existing method and system.
Background technique
With the fast development of country and enterprise, the organizational structure of enterprise becomes increasingly complex, and popularizing with computer
And the proposition of national Internet+theory, the portfolio of IT application in enterprises processing is more and more huger, and enterprise is caused to need to put into greatly
The manpower of amount and time go the ownership unit of confirmation capital settlement document, improve the operation cost of enterprise.
Summary of the invention
The present invention is directed to be led because enterprise puts into a large amount of manpower and the time goes the ownership unit of confirmation capital settlement document
The problem of causing operation cost to improve provides a kind of realization method and system for confirming capital settlement attribution data unit.
Firstly, the present invention provides a kind of implementation method for confirming capital settlement attribution data unit, solves above-mentioned technology and ask
Topic the technical solution adopted is as follows:
A kind of implementation method confirming capital settlement attribution data unit, includes the following steps:
Transaction Information is acquired, capital settlement table is generated；
The data of capital settlement table are arranged and analyzed, Data Matching rule is defined；
The data input data matching rule of capital settlement table is subjected to matching inquiry；
According to matching result, the ownership unit of intelligent finance of export settlement data.
Optionally, the data of capital settlement table are arranged and is analyzed, define Data Matching rule, concrete operations packet
It includes:
Firstly, carrying out taxonomic revision to the data that fund computational chart includes；
Then, according to the result setting weight computing rule after taxonomic revision；
Again then, with the feasibility of the result verification weight computing rule after taxonomic revision；
Finally, summarizing, analyzing to verification result, Data Matching rule is defined.
It is further alternative, when with the feasibility of the data verification weight computing rule of capital settlement table,
Based on after taxonomic revision as a result, adding up its weights sum for meeting weight computing rule；
The accumulative weights sum obtained is ranked up, the maximum one group of element of weights sum is found out, as definition data
The influent factor of matching rule.
Optionally, involved capital settlement table includes settlement data ID, transaction amount, trade date, account information, transaction
State, information source, document information.
Optionally, involved Data Matching rule supports unlimited extension and combination, in settable dimension element, dimension
Appearance, rule prioritization sequence, enabling are no.
Secondly, solving above-mentioned technology the present invention also provides a kind of realization system for confirming capital settlement attribution data unit
Problem the technical solution adopted is as follows:
A kind of realization system confirming capital settlement attribution data unit comprising:
Acquisition module, for acquiring Transaction Information and generating capital settlement table；
Processing module is arranged and is analyzed for the data to capital settlement table；
Definition module defines Data Matching rule for the analysis result according to processing module；
Matching inquiry module, for the data input data matching rule of capital settlement table to be carried out matching inquiry；
Intelligent output module, for the ownership unit according to matching result intelligence finance of export settlement data.
Specifically, involved processing module includes: again
Taxon, the data for including to fund computational chart carry out taxonomic revision；
Setup unit, for according to the result setting weight computing rule after taxonomic revision；
Authentication module, for the feasibility according to the result verification weight computing rule after taxonomic revision；
Analysis and summary unit, for summarizing, analyzing to verification result.
Specifically, when involved authentication module is according to the feasibility of the result verification weight computing rule after taxonomic revision,
It is after being primarily based on taxonomic revision as a result, adding up its weights sum for meeting weight computing rule；
Then the accumulative weights sum obtained is ranked up, and finds out the maximum one group of element of weights sum, as fixed
The influent factor of adopted Data Matching rule.
Specifically, involved capital settlement table includes settlement data ID, transaction amount, trade date, account information, transaction
State, information source, document information.
Specifically, involved definition module, which defines, supports unlimited extension and combined Data Matching rule, involved number
It is no comprising dimension element, dimension content, rule prioritization sequence, enabling according to matching rule.
A kind of realization method and system of confirmation capital settlement attribution data unit of the invention, has compared with prior art
Beneficial effect be:
1) implementation method of the invention passes through acquisition Transaction Information generation capital settlement table first, then to capital settlement table
Data arranged and analyzed, define Data Matching rule, then the data input data of capital settlement table is then matched into rule
Matching inquiry is then carried out, finally according to matching result, the ownership unit of intelligent finance of export settlement data；In whole process, lead to
Cross definition Data Matching rule, it is thus identified that the matching criteria of capital settlement attribution data unit avoids user and is manually operated out
The possibility now made mistakes；
2) realization system of the invention is based on acquisition module acquisition Transaction Information and generates capital settlement table, based on processing mould
Block is arranged and is analyzed to the data of capital settlement table, defines data according to the analysis result of processing module based on definition module
The data input data matching rule of capital settlement table is carried out matching inquiry based on matching inquiry module, is based on by matching rule
The ownership unit of intelligent output module intelligence finance of export settlement data is solved because enterprise puts into a large amount of manpower and the time goes
The problem of confirming the ownership unit of capital settlement document and operation cost caused to improve.
Detailed description of the invention
Attached drawing 1 is the method flow diagram of the embodiment of the present invention one；
Attached drawing 2 is the flow chart of step S20 in the embodiment of the present invention one；
Attached drawing 3 is the connection block diagram of the embodiment of the present invention two.
Each label information indicates in attached drawing:
1, acquisition module, 2, processing module, 3, definition module, 4, matching inquiry module,
5, intelligent output module, 6, taxon, 7, setup unit, 8, authentication module, 9, analysis and summary unit.
Specific embodiment
The technical issues of to make technical solution of the present invention, solving and technical effect are more clearly understood, below in conjunction with tool
Body embodiment carries out clear, complete description to technical solution of the present invention.
Embodiment one:
In conjunction with attached drawing 1, the present embodiment proposes a kind of implementation method for confirming capital settlement attribution data unit, including as follows
Step:
S10, acquisition Transaction Information, generate capital settlement table, such as table 1,
Table 1, capital settlement table
| Arrange explanation | Column name example | Type | Null value | Explanation |
| Settlement data ID | ZJGGB_DJNM | Varchar(36) | No | |
| Transaction amount | ZJGGB_JE | Varchar(80) | No | |
| Trade date | ZJGGB_JYRQ | Varchar(36) | No | |
| Account information | ZJGGB_ZHBH | Varchar(36) | No | |
| Stateful transaction | ZJGGB_DJZT | Varchar(36) | No | |
| Information source | ZJGGB_DJLY | Varchar(36) | No | |
| Document information | ZJGGB_DJXX | Varchar(36) | No |
As shown in Table 1, involved capital settlement table include settlement data ID, transaction amount, trade date, account information,
Stateful transaction, information source, document information.
S20, the data of capital settlement table are arranged and is analyzed, define Data Matching rule, such as table 2,
Table 2, Data Matching rule list
| Arrange explanation | Column name example | Type | Null value | Explanation |
| Dimension element | F_KEY | Varchar(80) | No | |
| Dimension content | F_VALUE | Varchar(36) | No | |
| Priority | F_YXJ | Varchar(36) | No | |
| Whether enable | F_QY | Varchar(36) | No |
As shown in Table 2, involved Data Matching rule supports unlimited extension and combination, settable dimension element, dimension
Content, rule prioritization sequence, enabling are no.
In conjunction with attached drawing 2, in the step S20 of the present embodiment, the data of capital settlement table are arranged and analyzed, is defined
Data Matching rule, concrete operations include:
S21, taxonomic revision is carried out to the data that fund computational chart includes；
S22, weight computing rule is set according to the result after taxonomic revision；
S23, with the feasibility of the result verification weight computing rule after taxonomic revision；
S24, it summarizes, analyze to verification result, defining Data Matching rule.
In the step S23 of the present embodiment, when with the feasibility of the data verification weight computing rule of capital settlement table,
Based on after taxonomic revision as a result, adding up its weights sum for meeting weight computing rule；
The accumulative weights sum obtained is ranked up, the maximum one group of element of weights sum is found out, as definition data
The influent factor of matching rule.
S30, the data input data matching rule of capital settlement table is subjected to matching inquiry.
S40, according to matching result, the ownership unit of intelligent finance of export settlement data.
Embodiment two:
In conjunction with attached drawing 2, the present embodiment proposes a kind of realization system for confirming capital settlement attribution data unit comprising:
Acquisition module 1, for acquiring Transaction Information and generating capital settlement table；
Processing module 2 is arranged and is analyzed for the data to capital settlement table；
Definition module 3 defines Data Matching rule for the analysis result according to processing module 2；
Matching inquiry module 4, for the data input data matching rule of capital settlement table to be carried out matching inquiry；
Intelligent output module 5, for the ownership unit according to matching result intelligence finance of export settlement data.
In the present embodiment, involved processing module 2 includes: again
Taxon 6, the data for including to fund computational chart carry out taxonomic revision；
Setup unit 7, for according to the result setting weight computing rule after taxonomic revision；
Authentication module 8, for the feasibility according to the result verification weight computing rule after taxonomic revision；
Analysis and summary unit 9, for summarizing, analyzing to verification result.
In the present embodiment, involved authentication module 8 according to the result verification weight computing rule after taxonomic revision can
When row,
It is after being primarily based on taxonomic revision as a result, adding up its weights sum for meeting weight computing rule；
Then the accumulative weights sum obtained is ranked up, and finds out the maximum one group of element of weights sum, as fixed
The influent factor of adopted Data Matching rule.
In the present embodiment, involved capital settlement table includes settlement data ID, transaction amount, trade date, account letter
Breath, stateful transaction, information source, document information, such as table 1,
Table 1, capital settlement table
| Arrange explanation | Column name example | Type | Null value | Explanation |
| Settlement data ID | ZJGGB_DJNM | Varchar(36) | No | |
| Transaction amount | ZJGGB_JE | Varchar(80) | No | |
| Trade date | ZJGGB_JYRQ | Varchar(36) | No | |
| Account information | ZJGGB_ZHBH | Varchar(36) | No | |
| Stateful transaction | ZJGGB_DJZT | Varchar(36) | No | |
| Information source | ZJGGB_DJLY | Varchar(36) | No | |
| Document information | ZJGGB_DJXX | Varchar(36) | No |
In the present embodiment, unlimited extension and combined Data Matching rule, institute are supported in the involved definition of definition module 3
Be related to Data Matching rule include dimension element, dimension content, rule prioritization sequence, enable it is no, such as table 2,
Table 2, Data Matching rule list
| Arrange explanation | Column name example | Type | Null value | Explanation |
| Dimension element | F_KEY | Varchar(80) | No | |
| Dimension content | F_VALUE | Varchar(36) | No | |
| Priority | F_YXJ | Varchar(36) | No | |
| Whether enable | F_QY | Varchar(36) | No |
It in summary, can using a kind of realization method and system of confirmation capital settlement attribution data unit of the invention
With regular by the data definition Data Matching of analysis capital settlement table, and then the rule of the Data Matching based on definition, complete money
The ownership unit of data in golden statement of account is solved because enterprise puts into a large amount of manpower and the time removes confirmation capital settlement document
The problem of belonging to unit and operation cost caused to improve.
Use above specific case elaborates the principle of the present invention and embodiment, these embodiments are
It is used to help understand core of the invention technology contents, the protection scope being not intended to restrict the invention.
Based on above-mentioned specific embodiment of the invention, those skilled in the art are not before departing from the principle of the invention
It puts, any improvement and modification, all shall fall within the protection scope of the present invention to made by the present invention.
Claims (10)
1. a kind of implementation method for confirming capital settlement attribution data unit, which comprises the steps of:
Transaction Information is acquired, capital settlement table is generated；
The data of capital settlement table are arranged and analyzed, Data Matching rule is defined；
The data input data matching rule of capital settlement table is subjected to matching inquiry；
According to matching result, the ownership unit of intelligent finance of export settlement data.
2. a kind of implementation method for confirming capital settlement attribution data unit according to claim 1, which is characterized in that right
The data of capital settlement table are arranged and are analyzed, and Data Matching rule is defined, and concrete operations include:
Firstly, carrying out taxonomic revision to the data that fund computational chart includes；
Then, according to the result setting weight computing rule after taxonomic revision；
Again then, with the feasibility of the result verification weight computing rule after taxonomic revision；
Finally, summarizing, analyzing to verification result, Data Matching rule is defined.
3. a kind of implementation method for confirming capital settlement attribution data unit according to claim 2, which is characterized in that use
When the feasibility of the data verification weight computing rule of capital settlement table,
Based on after taxonomic revision as a result, adding up its weights sum for meeting weight computing rule；
The accumulative weights sum obtained is ranked up, the maximum one group of element of weights sum is found out, as definition Data Matching
The influent factor of rule.
4. a kind of implementation method for confirming capital settlement attribution data unit according to claim 2, which is characterized in that institute
Stating capital settlement table includes settlement data ID, transaction amount, trade date, account information, stateful transaction, information source, document
Information.
5. a kind of implementation method for confirming capital settlement attribution data unit according to claim 1, which is characterized in that institute
It states Data Matching rule and supports unlimited extension and combination, settable dimension element, rule prioritization sequence, opens dimension content
With no.
6. a kind of realization system for confirming capital settlement attribution data unit, characterized in that it comprises:
Acquisition module, for acquiring Transaction Information and generating capital settlement table；
Processing module is arranged and is analyzed for the data to capital settlement table；
Definition module defines Data Matching rule for the analysis result according to processing module；
Matching inquiry module, for the data input data matching rule of capital settlement table to be carried out matching inquiry；
Intelligent output module, for the ownership unit according to matching result intelligence finance of export settlement data.
7. a kind of realization system for confirming capital settlement attribution data unit according to claim 6, which is characterized in that institute
State processing module includes: again
Taxon, the data for including to fund computational chart carry out taxonomic revision；
Setup unit, for according to the result setting weight computing rule after taxonomic revision；
Authentication module, for the feasibility according to the result verification weight computing rule after taxonomic revision；
Analysis and summary unit, for summarizing, analyzing to verification result.
8. a kind of realization system for confirming capital settlement attribution data unit according to claim 7, which is characterized in that institute
When stating feasibility of the authentication module according to the result verification weight computing rule after taxonomic revision,
It is after being primarily based on taxonomic revision as a result, adding up its weights sum for meeting weight computing rule；
Then the accumulative weights sum obtained is ranked up, and finds out the maximum one group of element of weights sum, as definition number
According to the influent factor of matching rule.
9. a kind of realization system for confirming capital settlement attribution data unit according to claim 7, which is characterized in that institute
Stating capital settlement table includes settlement data ID, transaction amount, trade date, account information, stateful transaction, information source, document
Information.
10. a kind of realization system for confirming capital settlement attribution data unit according to claim 6, which is characterized in that
The definition module, which defines, supports unlimited extension and combined Data Matching rule, the Data Matching rule to want comprising dimension
Element, dimension content, rule prioritization sequence, enabling are no.
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Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111445330A (en) * | 2020-03-24 | 2020-07-24 | 山东浪潮通软信息科技有限公司 | Account checking method and device |
| CN112184224A (en) * | 2020-09-29 | 2021-01-05 | 朱捷 | Method and system for realizing data regeneration and settlement |
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| CN101702651A (en) * | 2009-11-04 | 2010-05-05 | 中国科学院声学研究所 | Process system for supporting multi party service settlement based on rule and method thereof |
| CN104318466A (en) * | 2014-10-20 | 2015-01-28 | 深圳市深信信息技术有限公司 | Transaction system and transaction settlement method |
| CN110111169A (en) * | 2019-03-26 | 2019-08-09 | 口碑(上海)信息技术有限公司 | Business transaction data processing system and method, apparatus, client device |
-
2019
- 2019-09-02 CN CN201910825337.9A patent/CN110533392A/en active Pending
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101702651A (en) * | 2009-11-04 | 2010-05-05 | 中国科学院声学研究所 | Process system for supporting multi party service settlement based on rule and method thereof |
| CN104318466A (en) * | 2014-10-20 | 2015-01-28 | 深圳市深信信息技术有限公司 | Transaction system and transaction settlement method |
| CN110111169A (en) * | 2019-03-26 | 2019-08-09 | 口碑(上海)信息技术有限公司 | Business transaction data processing system and method, apparatus, client device |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111445330A (en) * | 2020-03-24 | 2020-07-24 | 山东浪潮通软信息科技有限公司 | Account checking method and device |
| CN112184224A (en) * | 2020-09-29 | 2021-01-05 | 朱捷 | Method and system for realizing data regeneration and settlement |
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