CN110992019A - Automatic settlement system and method for electricity purchase fee - Google Patents
Automatic settlement system and method for electricity purchase fee Download PDFInfo
- Publication number
- CN110992019A CN110992019A CN201911127226.7A CN201911127226A CN110992019A CN 110992019 A CN110992019 A CN 110992019A CN 201911127226 A CN201911127226 A CN 201911127226A CN 110992019 A CN110992019 A CN 110992019A
- Authority
- CN
- China
- Prior art keywords
- data
- electricity
- settlement
- settled
- purchase
- 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.)
- Pending
Links
Images
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q20/00—Payment architectures, schemes or protocols
- G06Q20/38—Payment protocols; Details thereof
- G06Q20/389—Keeping log of transactions for guaranteeing non-repudiation of a transaction
-
- 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
- G06Q30/00—Commerce
- G06Q30/04—Billing or invoicing
-
- 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
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q50/00—Systems or methods specially adapted for specific business sectors, e.g. utilities or tourism
- G06Q50/06—Electricity, gas or water supply
Abstract
The invention relates to an automatic settlement system and method for electricity purchasing fees, belongs to the technical field of electric power transactions, and solves the problem that the automatic settlement of the electricity purchasing fees cannot be realized in the prior art. The system comprises: the electricity purchasing data processing module is used for receiving and processing transaction data to obtain data to be matched; the electricity purchase invoice processing module is used for acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched and writing the successfully matched data to be matched back to the data to be settled in the electricity purchase data processing module; the electricity purchase settlement module is used for generating an electricity purchase settlement document and an electricity purchase cost voucher based on the data to be settled and writing back the data to be settled related to the electricity purchase settlement document to the settled data in the electricity purchase data processing module; and the fund payment application module is used for generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document and writing the settled data related to the electricity purchase settlement application form back to the paid data in the electricity purchase data processing module.
Description
Technical Field
The invention relates to the technical field of electric power transaction, in particular to an automatic settlement system and method for electricity purchasing fees.
Background
Electric power is the most important basic energy industry in national economy development, and the electric power industry plays an important role in promoting the development of national economy and social progress. For a long time, electricity selling businesses in the electricity market in China are operated by traditional power grid enterprises, and all users only face power grid companies except users who participate in direct transactions of large users. With the continuous and deep progress of power system innovation, power grid enterprises need to strengthen the electric charge settlement management, clarify the responsibility division of a trading center and keep the stability of a power grid general purchase and sale business mode urgently.
The settlement management of the electricity purchasing fees of the power grid enterprises and the power plants runs through the fields of the financial price, the capital, the accounting, the tax, the internal control and the like of the power grid enterprises. With the rapid development of power grid services, the increasingly drastic management problem faced by the work of settlement of electricity purchasing fees becomes more and more prominent, and the current situation of settlement of electricity purchasing fees generally presents the situation of ' two more, one more and one lower ', which is particularly expressed in ' the number of settlement power plants is large and the links of settlement of electricity fees are more; checking the unit information, checking the invoice and checking the transaction data every month, and the workload is large; many links are handled manually, and the online operation is parallel off-line, and the accuracy can't be guaranteed in the promptness, and is inefficient. "various problems bring many difficulties to the settlement work.
In order to ensure that the transaction service on the internet side and between networks meets the requirements of real-time supervision and real-time control and perfect the management of the whole process of electricity price work, a new technical means is needed to improve the flow mode of the electricity price settlement service and realize the automation of the electricity price settlement service.
Disclosure of Invention
In view of the above analysis, the present invention is directed to an automatic settlement system and method for electricity purchasing fees, which is used to solve the problem that the automation of the electricity purchasing fee settlement service cannot be realized in the prior art.
The purpose of the invention is mainly realized by the following technical scheme:
in one aspect, an automatic settlement system for electricity purchase fee is provided, the system comprising:
the electricity purchasing data processing module is used for receiving and processing transaction data to obtain data to be matched;
the electricity purchase invoice processing module is used for acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched and writing back the successfully matched data to be matched to the data to be settled in the electricity purchase data processing module;
the electricity purchase settlement module is used for generating an electricity purchase settlement document and an electricity purchase cost voucher based on the data to be settled when settlement conditions are met, and writing back the data to be settled related to the electricity purchase settlement document to the settled data in the electricity purchase data processing module;
and the fund payment application module is used for generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document when a payment condition is met, and writing back the settled data related to the electricity purchase settlement application form to the paid data in the electricity purchase data processing module.
On the basis of the scheme, the invention is further improved as follows:
further, the electricity purchasing data processing module comprises:
the transaction data access unit is used for receiving transaction data;
the transaction data storage unit is used for carrying out integrity verification on the received transaction data and storing the transaction data passing the integrity verification;
the transaction data checking unit is used for checking the transaction data passing the integrity check with the approved transaction data and sending the transaction data which is consistent with the check to the electricity purchase settlement ledger unit;
the electricity purchase fee settlement standing book unit is used for storing the transaction data which are checked to be consistent as data to be matched; the data to be matched which is successfully matched with the invoice information is used as data to be settled and stored; the electronic payment system is also used for storing data to be settled related to the electricity purchase settlement document as settled data; and is also used for storing the settled data associated with the purchase settlement application form as the paid data.
Further, in the transaction data checking unit, if the transaction data is checked to be consistent, the corresponding transaction data in the transaction data storage unit is deleted; and if the verification is inconsistent, marking the corresponding transaction data in the transaction data storage unit.
Further, the electricity purchase invoice processing module comprises:
the electric charge invoice pool is used for collecting and storing the electric charge purchase invoice information issued to the unit by each power plant from the tax bureau system;
the intelligent electricity purchase invoice payment terminal is used for receiving and analyzing invoices submitted by power plant personnel, carrying out authenticity verification on the analyzed invoice information based on invoice information in an electricity charge invoice pool, and sending the invoice information passing the authenticity verification to the invoice matching unit;
the invoice matching unit is used for matching the invoice information passing the authenticity verification with the data to be matched, writing back the successfully matched data to be matched to the data to be matched in the electricity purchase charge settlement standing book unit, and deleting the successfully matched data to be matched stored in the electricity purchase charge settlement standing book unit.
Further, the electricity purchase settlement module comprises:
the electricity purchase settlement unit is used for associating the data to be settled in the electricity purchase settlement standing account unit when the settlement condition is reached, and generating an electricity purchase settlement document; writing the data to be settled related to the electricity purchase settlement document back to settled data in the electricity purchase data processing module, and deleting the data to be settled related to the electricity purchase settlement document stored in the electricity purchase settlement standing book unit;
and the electricity purchasing cost voucher processing unit is used for examining and approving the electricity purchasing settlement document and generating an electricity purchasing cost voucher after the examination and approval are passed.
Further, the fund payment application module is further configured to delete settled data associated with the electricity purchase settlement application form stored in the electricity purchase settlement standing book unit; and the payment system is also used for initiating a payment request based on the electricity purchase settlement application form.
The system further comprises a transaction data acquisition robot which is used for logging in a sales system, reading required transaction data, calling a standard interface of the transaction data access unit and transmitting the transaction data into the transaction data access unit;
the system further comprises an invoice information acquisition robot, wherein the invoice information acquisition robot is used for logging in a tax bureau website, downloading invoice information of the unit according to a preset instruction and storing the invoice information into an electric charge invoice pool.
The system further comprises an electricity purchasing settlement robot which is used for replacing the electricity purchasing settlement unit, automatically reading the amount of money to be settled in the electricity purchasing settlement standing account unit by the electricity purchasing settlement robot, and automatically inputting an electricity purchasing settlement document according to a preset instruction;
the system also comprises a certificate approval robot which is used for replacing the electricity purchasing cost certificate processing unit, and the certificate approval robot executes preset approval rules to automatically complete electricity purchasing cost certificate approval meeting conditions.
Further, the system also comprises an electricity-purchasing fee payment application robot which is used for replacing the fund payment application module, logging in an electricity-purchasing fee automatic settlement system and entering an electricity-purchasing fee payment application function; inquiring data to be paid and initiating a payment application; and feeds back the task processing situation in a mail mode.
In another aspect, an automatic settlement method for electricity purchasing fee is provided, which comprises the following steps:
receiving and processing transaction data to obtain data to be matched;
acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched, and taking the successfully matched data to be matched as data to be settled;
when a settlement condition is met, generating an electricity purchasing settlement document and an electricity purchasing cost voucher based on the data to be settled, and taking the data to be settled related to the electricity purchasing settlement document as settled data;
and when the payment condition is met, generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document, and taking the settled data associated with the electricity purchase settlement application form as paid data.
The invention has the following beneficial effects:
compared with the prior art, the automatic settlement system for the electricity purchasing fee disclosed by the invention relates to each link of the settlement of the electricity purchasing fee, and can effectively integrate the functions of different links according to the working contents of different links, thereby realizing the automation in the whole process of the settlement of the electricity purchasing fee and meeting the requirements of real-time supervision and real-time management and control. Meanwhile, aiming at the original service which needs to be processed manually and repeatedly, under the condition that the function of the existing service system is not changed, the corresponding robot is designed according to the service rule, and the robot automatically executes the corresponding operation according to the preset algorithm rule, so that the automation of the whole process is better realized. The automatic settlement method for the electricity purchase fee is realized based on the same principle as the system and can achieve the same technical effect.
In the invention, the technical schemes can be combined with each other to realize more preferable combination schemes. Additional features and advantages of the invention will be set forth in the description which follows, and in part will be obvious from the description, or may be learned by practice of the invention. The objectives and other advantages of the invention will be realized and attained by the structure particularly pointed out in the written description and claims hereof as well as the appended drawings.
Drawings
The drawings are only for purposes of illustrating particular embodiments and are not to be construed as limiting the invention, wherein like reference numerals are used to designate like parts throughout.
FIG. 1 is a schematic structural diagram of an automatic settlement system for electricity purchasing fees, disclosed in an embodiment of the present invention;
fig. 2 is a flowchart of an automatic settlement method for electricity purchasing fee disclosed in the embodiment of the present invention.
Detailed Description
The accompanying drawings, which are incorporated in and constitute a part of this application, illustrate preferred embodiments of the invention and together with the description, serve to explain the principles of the invention and not to limit the scope of the invention.
An embodiment of the present invention discloses an automatic settlement system for electricity purchasing fees, as shown in fig. 1, the system includes: the electricity purchasing data processing module is used for receiving and processing transaction data to obtain data to be matched; the electricity purchase invoice processing module is used for acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched and writing back the successfully matched data to be matched to the data to be settled in the electricity purchase data processing module; the electricity purchase settlement module is used for generating an electricity purchase settlement document and an electricity purchase cost voucher based on the data to be settled when settlement conditions are met, and writing back the data to be settled related to the electricity purchase settlement document to the settled data in the electricity purchase data processing module; and the fund payment application module is used for generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document when a payment condition is met, and writing back the settled data related to the electricity purchase settlement application form to the paid data in the electricity purchase data processing module.
Compared with the prior art, the automatic settlement system for the electricity purchasing fee disclosed by the invention relates to each link of the settlement of the electricity purchasing fee, and can effectively integrate the functions of different links according to the working contents of different links, thereby realizing the automation in the whole process of the settlement of the electricity purchasing fee and meeting the requirements of real-time supervision and real-time management and control.
Preferably, the electricity purchasing data processing module comprises:
the transaction data access unit is used for receiving transaction data; the unit provides a standard interface, receives transaction data transmitted from an electricity purchasing transaction data unit of the sales system, at least comprises information such as a purchaser name, a seller name, transaction amount, transaction time and the like, and can also increase information such as a direct transaction user name, a supplier/client, a value-added tax rate, a unified social credit code, a user power supply voltage grade, a payee account, a bank account number, a bank united number and the like according to needs; the automatic settlement system for the electricity purchasing fee further comprises a transaction data acquisition robot, when the transaction data access unit cannot receive the transaction data, the transaction data acquisition robot simulates manual operation, logs in the sales system, reads the required transaction data, can arrange the transaction data according to the requirements of the transaction data access unit, calls a standard interface of the transaction data access unit and transmits the transaction data to the transaction data access unit.
The transaction data storage unit is used for carrying out integrity verification on the received transaction data and storing the transaction data passing the integrity verification; the integrity check here is to ensure the integrity of the transaction data and avoid the influence on the subsequent processing process due to the incomplete transaction data. In practical application, a corresponding integrity check rule can be formulated according to the requirements of customers. Illustratively, the integrity check rule may be set as: verifying whether the transaction data comprises: the information of the name of the purchaser, the name of the seller, the transaction amount, the transaction time and the like can be added according to the requirement, and the verification of the information of the name of the direct transaction user, the supplier/client, the value-added tax rate, the unified social credit code, the power supply voltage grade of the user, the account of the payee, the account number of the bank, the bank connection number and the like can be added.
The transaction data checking unit is used for checking the transaction data passing the integrity check with the approved transaction data and sending the transaction data which is consistent with the check to the electricity purchase settlement ledger unit; in the actual working process, the transaction data acquired from the sales system cannot be ensured to be completely accurate, and at this time, the transaction data passing the integrity check is generally checked with the approved transaction data as the standard, so as to ensure the accuracy of the subsequently used transaction data. If the verification is consistent, sending the transaction data which is consistent in verification to an electricity purchase fee settlement standing book unit to be used as data to be matched for storage, and deleting corresponding transaction data in the transaction data storage unit; if the verification is inconsistent, marking the corresponding transaction data in the transaction data storage unit, and arranging the record lists with inconsistent verification into mails to inform corresponding personnel.
The electricity purchase fee settlement standing book unit is used for storing the transaction data which are checked to be consistent as data to be matched; the data to be matched which is successfully matched with the invoice information is used as data to be settled and stored; the electronic payment system is also used for storing data to be settled related to the electricity purchase settlement document as settled data; and is also used for storing the settled data associated with the purchase settlement application form as the paid data. The unit can record the information of the electricity purchasing data of the power plant, such as the volume price fee, the amount to be matched, the amount to be settled, the settled amount, the paid amount and the like, and can master the whole process information of the electricity purchasing settlement service of the power plant; in different enterprise applications, the information contained in the standing book may be different, and this example only illustrates some commonly used information. Among them: the amount to be matched is: the transaction data enters the account, but is not matched with the electricity purchase invoice; the amount to be settled: the transaction data enters the account and is matched with the electricity purchase invoice; the settled amount: matching the completed and purchased electric invoice, and generating the amount of the purchased electric settlement document; the paid amount: and after the electricity purchase settlement application is successful (the approval is completed).
Preferably, the electricity purchase invoice processing module comprises:
the system comprises an electric charge invoice pool, an invoice management database of an enterprise is established, all entry invoices and all sales invoices (including special invoices, general invoices and electronic invoices) of the enterprise are uniformly managed and inquired, and the electric charge invoices which are mainly of entry invoices are required to be used in the scheme. The invoice pool in the embodiment is used for collecting and storing electricity purchase invoice information issued to the unit by each power plant from the tax bureau system; the preferred collection scheme of the scheme is that the full invoice information of the electricity purchase invoice is collected regularly or irregularly by calling a standard interface of a tax bureau. Except for the collection of the preferred interface scheme, the collection can be processed in the following two ways, compared with the preferred way, the collection effect of the first way and the second way in the application is poorer, but the first way and the second way can be used as alternative ways under the condition that the interface with the tax can not be communicated; the description is as follows:
the first method is as follows: after the electronic image is realized by scanning or photographing the paper invoice, the information of the invoice is analyzed and written into an 'electricity charge invoice pool' by reading the two-dimensional code on the invoice; or the electronic image is identified through an OCR technology, and the identified result is put into an electric charge invoice pool.
The second method comprises the following steps: the invoice information collection robot capable of operating independently is designed, can automatically log in a tax bureau website, simulates manual operation according to a preset instruction, downloads invoice information of the unit, and stores the invoice information in an electric charge invoice pool.
The intelligent electricity purchase invoice payment terminal is used for receiving and analyzing invoices submitted by power plant personnel, carrying out authenticity verification on the analyzed invoice information based on invoice information in an electricity charge invoice pool, and sending the invoice information passing the authenticity verification to the invoice matching unit; the intelligent delivery terminal for the electric invoice is an intelligent hardware device, after a power plant sends a paper invoice, personnel in the power plant delivers the invoice on the device, and when the invoice is submitted, the terminal collects the invoice surface information of the invoice, and the collection method is to scan or photograph the paper invoice or the electronic invoice, analyze the information of the invoice by reading a two-dimensional code on the invoice after an electronic image is realized, or identify the electronic image to obtain the invoice information by an OCR technology; meanwhile, the authenticity of the invoice is automatically verified by combining the record of the 'electricity charge invoice pool' or directly calling a system interface of a tax bureau, the invoice passing the verification is received, and a list is printed and fed back to an invoice delivery person; invoices that fail the verification will be refunded.
The invoice matching unit is used for matching the invoice information passing the authenticity verification with the data to be matched, writing back the successfully matched data to be matched to the data to be matched in the electricity purchase charge settlement standing book unit, and deleting the successfully matched data to be matched stored in the electricity purchase charge settlement standing book unit. The invoice information generally includes: billing date, purchaser name, seller name, goods or taxation service name, specification type, amount, and remark. The preferential matching scheme in the scheme is that invoice information and the amount of money to be matched are acquired respectively through the system function, and automatic matching is carried out according to keywords such as the name, the amount and the period of the power plant. The invoice matching unit can be designed into a robot capable of independently operating to complete the matching work.
The electricity purchase settlement module comprises:
the electricity purchase settlement unit is used for associating the data to be settled in the electricity purchase settlement standing account unit when the settlement condition is reached, and generating an electricity purchase settlement document; writing the data to be settled related to the electricity purchase settlement document back to settled data in the electricity purchase data processing module, and deleting the data to be settled related to the electricity purchase settlement document stored in the electricity purchase settlement standing book unit; preferably, an electricity purchasing settlement robot can be further arranged and used for replacing the electricity purchasing settlement unit, automatically reading the amount of money to be settled in the electricity purchasing settlement standing account unit by the electricity purchasing settlement robot, and automatically inputting an electricity purchasing settlement document according to a preset instruction to realize full-automatic processing; after the electricity purchase settlement document is successful, the settlement amount is automatically written back to the settled amount in the electricity purchase settlement standing account unit, and the amount is deducted from the amount to be settled.
And the electricity purchasing cost voucher processing unit is used for examining and approving the electricity purchasing settlement document and generating an electricity purchasing cost voucher after the examination and approval are passed. Preferably, in the electricity purchase cost voucher processing unit, an approval rule may be preset according to an actual situation, and the electricity purchase settlement document may be approved according to the approval rule. The electricity purchase cost voucher processing unit can be designed into a robot capable of running independently, and the examination and approval process is completed according to preset examination and approval rules. Preferably, a voucher approval robot can be further arranged, the voucher approval robot is used for replacing the electricity purchasing cost voucher processing unit, the preset approval rule is executed by the voucher approval robot aiming at the fact that the approval rule has a definite rule, and electricity purchasing cost voucher approval meeting the condition is automatically completed; realizing full-automatic treatment. The specific process can be as follows:
1. the robot logs in the management and control system with the account number of the examining and approving personnel and enters a to-be-processed interface;
2. the robot judges and obtains the transmitted electricity purchasing settlement voucher according to the voucher number and the like;
3. the robot opens the certificate and transmits the certificate to the next post.
4. And after the robot task processing is finished, sending a processing result and an execution report to a relevant user in an email form.
Preferably, the fund payment application module (including the electricity purchase payment application unit) is further configured to delete settled data stored in the electricity purchase settlement standing book unit and associated with the electricity purchase settlement application form; and the payment system is also used for initiating a payment request based on the electricity purchase settlement application form. Preferably, an electricity-purchasing fee payment application robot can be further arranged and used for replacing the fund payment application module, logging in an electricity-purchasing fee automatic settlement system and entering an electricity-purchasing fee payment application function; inquiring data to be paid and initiating a payment application; and feeds back the task processing situation in a mail mode.
Preferably, the payment request is sent to a funds payment unit in the funds system, and the payment of funds is completed by the system.
In the present embodiment, the operation of the robot is performed in a plurality of places, and the robot is collectively referred to as: RPA robot (robotic process Automation, robot process Automation): namely, the robot simulates manual operation, and automatically executes the service which needs manual repeated processing according to the algorithm rule preset by the program under the condition of not changing the function of the conventional service system.
The invention also provides an automatic settlement method for the electricity purchasing fee, a flow diagram is shown in figure 2, and the method comprises the following steps:
step S1: receiving and processing transaction data to obtain data to be matched;
step S2: acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched, and taking the successfully matched data to be matched as data to be settled;
step S3: when a settlement condition is met, generating an electricity purchasing settlement document and an electricity purchasing cost voucher based on the data to be settled, and taking the data to be settled related to the electricity purchasing settlement document as settled data;
step S4: and when the payment condition is met, generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document, and taking the settled data associated with the electricity purchase settlement application form as paid data.
The method embodiment and the system embodiment are based on the same principle, and related parts can be referenced mutually, and the same technical effect can be achieved.
Those skilled in the art will appreciate that all or part of the flow of the method implementing the above embodiments may be implemented by a computer program, which is stored in a computer readable storage medium, to instruct related hardware. The computer readable storage medium is a magnetic disk, an optical disk, a read-only memory or a random access memory.
The above description is only for the preferred embodiment of the present invention, but the scope of the present invention is not limited thereto, and any changes or substitutions that can be easily conceived by those skilled in the art within the technical scope of the present invention are included in the scope of the present invention.
Claims (10)
1. An automated electricity purchase fee settlement system, comprising:
the electricity purchasing data processing module is used for receiving and processing transaction data to obtain data to be matched;
the electricity purchase invoice processing module is used for acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched and writing back the successfully matched data to be matched to the data to be settled in the electricity purchase data processing module;
the electricity purchase settlement module is used for generating an electricity purchase settlement document and an electricity purchase cost voucher based on the data to be settled when settlement conditions are met, and writing back the data to be settled related to the electricity purchase settlement document to the settled data in the electricity purchase data processing module;
and the fund payment application module is used for generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document when a payment condition is met, and writing back the settled data related to the electricity purchase settlement application form to the paid data in the electricity purchase data processing module.
2. The electric power purchase fee automatic settlement system of claim 1, wherein the electric power purchase data processing module comprises:
the transaction data access unit is used for receiving transaction data;
the transaction data storage unit is used for carrying out integrity verification on the received transaction data and storing the transaction data passing the integrity verification;
the transaction data checking unit is used for checking the transaction data passing the integrity check with the approved transaction data and sending the transaction data which is consistent with the check to the electricity purchase settlement ledger unit;
the electricity purchase fee settlement standing book unit is used for storing the transaction data which are checked to be consistent as data to be matched; the data to be matched which is successfully matched with the invoice information is used as data to be settled and stored; the electronic payment system is also used for storing data to be settled related to the electricity purchase settlement document as settled data; and is also used for storing the settled data associated with the purchase settlement application form as the paid data.
3. The automatic settlement system for electricity purchasing fee according to claim 2, characterized in that in the transaction data checking unit, if the check is consistent, the corresponding transaction data in the transaction data storage unit is also deleted; and if the verification is inconsistent, marking the corresponding transaction data in the transaction data storage unit.
4. The automated electricity purchasing fee settlement system according to claim 2, wherein the electricity purchasing invoice processing module comprises:
the electric charge invoice pool is used for collecting and storing the electric charge purchase invoice information issued to the unit by each power plant from the tax bureau system;
the intelligent electricity purchase invoice payment terminal is used for receiving and analyzing invoices submitted by power plant personnel, carrying out authenticity verification on the analyzed invoice information based on invoice information in an electricity charge invoice pool, and sending the invoice information passing the authenticity verification to the invoice matching unit;
the invoice matching unit is used for matching the invoice information passing the authenticity verification with the data to be matched, writing back the successfully matched data to be matched to the data to be matched in the electricity purchase charge settlement standing book unit, and deleting the successfully matched data to be matched stored in the electricity purchase charge settlement standing book unit.
5. The electricity purchase fee automatic settlement system of claim 4, wherein the electricity purchase settlement module comprises:
the electricity purchase settlement unit is used for associating the data to be settled in the electricity purchase settlement standing account unit when the settlement condition is reached, and generating an electricity purchase settlement document; writing the data to be settled related to the electricity purchase settlement document back to settled data in the electricity purchase data processing module, and deleting the data to be settled related to the electricity purchase settlement document stored in the electricity purchase settlement standing book unit;
and the electricity purchasing cost voucher processing unit is used for examining and approving the electricity purchasing settlement document and generating an electricity purchasing cost voucher after the examination and approval are passed.
6. The electric power purchase fee automatic settlement system according to any one of claims 1 to 5,
the fund payment application module is further used for deleting settled data which is stored in the electricity purchase settlement standing account unit and is associated with the electricity purchase settlement application form; and the payment system is also used for initiating a payment request based on the electricity purchase settlement application form.
7. The electric power purchase fee automatic settlement system according to claim 2,
the system also comprises a transaction data acquisition robot which is used for logging in a sales system, reading required transaction data, calling a standard interface of the transaction data access unit and transmitting the transaction data into the transaction data access unit;
the system further comprises an invoice information acquisition robot, wherein the invoice information acquisition robot is used for logging in a tax bureau website, downloading invoice information of the unit according to a preset instruction and storing the invoice information into an electric charge invoice pool.
8. The electric power purchase fee automatic settlement system according to claim 5,
the electricity purchasing settlement robot is used for replacing the electricity purchasing settlement unit, automatically reading the amount of money to be settled in the electricity purchasing settlement standing account unit by the electricity purchasing settlement robot, and automatically inputting an electricity purchasing settlement document according to a preset instruction;
the system also comprises a certificate approval robot which is used for replacing the electricity purchasing cost certificate processing unit, and the certificate approval robot executes preset approval rules to automatically complete electricity purchasing cost certificate approval meeting conditions.
9. The electric power purchase fee automatic settlement system according to claim 6,
the system also comprises an electricity purchase payment application robot which is used for replacing the fund payment application module, logging in an electricity purchase payment automatic settlement system and entering an electricity payment application function; inquiring data to be paid and initiating a payment application; and feeds back the task processing situation in a mail mode.
10. An automatic settlement method for electricity purchasing fee is characterized by comprising the following steps:
receiving and processing transaction data to obtain data to be matched;
acquiring invoice information corresponding to the transaction data, matching the invoice information with the data to be matched, and taking the successfully matched data to be matched as data to be settled;
when a settlement condition is met, generating an electricity purchasing settlement document and an electricity purchasing cost voucher based on the data to be settled, and taking the data to be settled related to the electricity purchasing settlement document as settled data;
and when the payment condition is met, generating an electricity purchase settlement application form based on the settled data and the electricity purchase settlement document, and taking the settled data associated with the electricity purchase settlement application form as paid data.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201911127226.7A CN110992019A (en) | 2019-11-18 | 2019-11-18 | Automatic settlement system and method for electricity purchase fee |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201911127226.7A CN110992019A (en) | 2019-11-18 | 2019-11-18 | Automatic settlement system and method for electricity purchase fee |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN110992019A true CN110992019A (en) | 2020-04-10 |
Family
ID=70084722
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201911127226.7A Pending CN110992019A (en) | 2019-11-18 | 2019-11-18 | Automatic settlement system and method for electricity purchase fee |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN110992019A (en) |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112365332A (en) * | 2020-11-12 | 2021-02-12 | 中国农业银行股份有限公司佛山分行 | Photovoltaic power generation tax payment method and system |
| CN113822749A (en) * | 2021-08-10 | 2021-12-21 | 北京来也网络科技有限公司 | Merchant settlement and payment processing method, device, equipment and medium based on RPA and AI |
Citations (7)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20050177507A1 (en) * | 2001-02-05 | 2005-08-11 | Notiva Corporation | Method and system for processing transactions |
| CN102693503A (en) * | 2012-05-08 | 2012-09-26 | 北京工业大学 | Transmission method and processing system for transaction information and transceiver apparatus |
| CN106251236A (en) * | 2016-07-13 | 2016-12-21 | 广东电网有限责任公司 | A kind of electricity electricity charge checking method |
| CN107240002A (en) * | 2017-06-06 | 2017-10-10 | 北京汇通金财信息科技有限公司 | A kind of electricity transaction method, device and micro-grid system |
| CN109325030A (en) * | 2018-09-03 | 2019-02-12 | 平安国际融资租赁有限公司 | Message processing method, device, computer equipment and storage medium |
| CN109767277A (en) * | 2018-12-20 | 2019-05-17 | 远光软件股份有限公司 | A kind of electricity power enterprise clearing invoice generates, billing method and system |
| CN109785021A (en) * | 2018-12-20 | 2019-05-21 | 远光软件股份有限公司 | Charge calculation invoice system between a kind of electricity power enterprise and electric power enterprise |
-
2019
- 2019-11-18 CN CN201911127226.7A patent/CN110992019A/en active Pending
Patent Citations (7)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20050177507A1 (en) * | 2001-02-05 | 2005-08-11 | Notiva Corporation | Method and system for processing transactions |
| CN102693503A (en) * | 2012-05-08 | 2012-09-26 | 北京工业大学 | Transmission method and processing system for transaction information and transceiver apparatus |
| CN106251236A (en) * | 2016-07-13 | 2016-12-21 | 广东电网有限责任公司 | A kind of electricity electricity charge checking method |
| CN107240002A (en) * | 2017-06-06 | 2017-10-10 | 北京汇通金财信息科技有限公司 | A kind of electricity transaction method, device and micro-grid system |
| CN109325030A (en) * | 2018-09-03 | 2019-02-12 | 平安国际融资租赁有限公司 | Message processing method, device, computer equipment and storage medium |
| CN109767277A (en) * | 2018-12-20 | 2019-05-17 | 远光软件股份有限公司 | A kind of electricity power enterprise clearing invoice generates, billing method and system |
| CN109785021A (en) * | 2018-12-20 | 2019-05-21 | 远光软件股份有限公司 | Charge calculation invoice system between a kind of electricity power enterprise and electric power enterprise |
Cited By (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112365332A (en) * | 2020-11-12 | 2021-02-12 | 中国农业银行股份有限公司佛山分行 | Photovoltaic power generation tax payment method and system |
| CN113822749A (en) * | 2021-08-10 | 2021-12-21 | 北京来也网络科技有限公司 | Merchant settlement and payment processing method, device, equipment and medium based on RPA and AI |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN110969408B (en) | Material settlement whole-flow integrated management platform generation system and method | |
| US8326754B2 (en) | Method and system for processing transactions | |
| US6115690A (en) | Integrated business-to-business Web commerce and business automation system | |
| CN110334950B (en) | Iron tower intelligent production and group management and control system | |
| US20090244600A1 (en) | Billing and remittance payment system | |
| WO2009046200A1 (en) | Method and apparatus for performing financial transactions | |
| CN108269183A (en) | A kind of financial accounting intelligent agent service system, electronic equipment and method | |
| CN111798220B (en) | Material purchase settlement management system based on financial robot | |
| CN111402019A (en) | Value-added tax invoice online verification method and system suitable for enterprise settlement | |
| CN110827132A (en) | Automatic reconciliation method for marketing account of power enterprise | |
| CN112330296A (en) | Digital contract life cycle management system | |
| US20060089890A1 (en) | Performance monitoring system, method and apparatus | |
| CN113506166A (en) | Data processing method and device of target service and server | |
| CN112435023A (en) | Distributed automatic electricity charge settlement method based on robot client | |
| CN110992019A (en) | Automatic settlement system and method for electricity purchase fee | |
| CN116739684B (en) | Photovoltaic power cost automatic settlement and bill service method and system | |
| CN113657846A (en) | Enterprise fund management method and system in financial sharing mode | |
| KR100968047B1 (en) | The monitoring and rating system for the compliance of well-timed payments using an electronic bill | |
| KR102416998B1 (en) | Appatus for automatically collecting and classification tax related documents and method thereof | |
| CN115545858A (en) | RPA-based automatic account checking method, device, equipment and storage medium | |
| CN110750302B (en) | Assembly line account making method for accountant | |
| CN113781007A (en) | Data verification system and method | |
| CN111401842A (en) | Science and technology type enterprise project overall process management system | |
| AU2005271396A1 (en) | Method and system for improving travel transaction billing and reconciling | |
| JP7162791B1 (en) | Information processing device, information processing method, and program |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination |