CN111369253A - Foreign exchange service declaration method, device, equipment and storage medium - Google Patents
Foreign exchange service declaration method, device, equipment and storage medium Download PDFInfo
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- CN111369253A CN111369253A CN202010190265.8A CN202010190265A CN111369253A CN 111369253 A CN111369253 A CN 111369253A CN 202010190265 A CN202010190265 A CN 202010190265A CN 111369253 A CN111369253 A CN 111369253A
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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
- G06Q20/00—Payment architectures, schemes or protocols
- G06Q20/38—Payment protocols; Details thereof
- G06Q20/381—Currency conversion
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/22—Indexing; Data structures therefor; Storage structures
- G06F16/2282—Tablespace storage structures; Management thereof
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/25—Integrating or interfacing systems involving database management systems
- G06F16/252—Integrating or interfacing systems involving database management systems between a Database Management System and a front-end application
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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
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- G06Q10/10—Office automation; Time management
- G06Q10/103—Workflow collaboration or project management
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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
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Abstract
The invention discloses a foreign exchange service declaration method, a device, equipment and a storage medium. The method comprises the following steps: acquiring foreign currency document information according to a preset template; after receiving a service submitting instruction, submitting a foreign exchange service according to the foreign exchange receipt information; calling a foreign currency accounting system to process the foreign currency business and recording transaction data; and calling an interface of the declaration system according to the transaction data, and sending declaration information to the declaration system through the interface. According to the technical scheme, the automatic transaction and declaration are realized by electronizing the data of the foreign exchange business and linking the foreign exchange accounting system and the declaration system, so that the efficiency of declaration of the foreign exchange business and the reliability of the foreign exchange business are improved.
Description
Technical Field
The embodiment of the invention relates to the technical field of cross-border foreign currencies, in particular to a foreign curriculum declaration method, a device, equipment and a storage medium.
Background
With the continuous development of overseas commerce, business transactions involving foreign exchanges are increasing. The bank generally needs the customer to fill in a paper document for the public and foreign exchange remittance business, then the teller manually enters the information of the paper document on the system operation interface according to the remittance certificate information, after the remittance account is completed, the customer also needs to fill in the international reimbursement basic information, declaration information, management information and the like required to be declared to the website teller according to the notice of the bank, and the website teller manually enters and rechecks and submits to the outer bureau for declaration.
The existing foreign exchange service declaration process is complicated, the consumed time is long, the workload of customers and tellers is large, the efficiency is low, manual operation is prone to errors, the service quality is affected, and for example, penalty of an outer bureau is prone to occur due to the fact that filling is not standard and the like.
Disclosure of Invention
The invention provides a method, a device, equipment and a storage medium for reporting a foreign exchange service, which are used for improving the efficiency of reporting the foreign exchange service and the reliability of the foreign exchange service.
In a first aspect, an embodiment of the present invention provides a method for reporting a foreign exchange service, including:
acquiring foreign currency document information according to a preset template;
after receiving a service submitting instruction, submitting a foreign exchange service according to the foreign exchange receipt information;
calling a foreign currency accounting system to process the foreign currency business and recording transaction data;
and calling an interface of the declaration system according to the transaction data, and sending declaration information to the declaration system through the interface.
Further, before receiving the service submission instruction, the method further includes:
checking the foreign currency bill information according to a first rule and feeding back a first checking result;
the first rule includes:
the remittance amount belongs to a preset amount range;
the remittance currency is a predetermined currency.
Further, before invoking the foreign currency accounting system to process the foreign currency business and record the transaction data, the method further comprises the following steps:
checking the foreign exchange service according to a second rule and feeding back a second checking result;
the second rule includes:
the foreign exchange service meets the preset supervision requirement;
the payment and receipt account is a non-sensitive account or is in a white list;
the remittance amount belongs to a preset amount range;
the remittance currency is a predetermined currency.
Further, after obtaining the foreign exchange document information according to the preset template, the method further comprises the following steps:
storing the foreign exchange bill information to a temporary data table;
comparing the foreign currency bill information with the foreign currency business information being processed in the foreign currency accounting system according to the key information;
if the key information of the foreign exchange receipt information is different from the key information of the foreign exchange business information being processed, importing the foreign exchange receipt information into a database;
otherwise, the foreign exchange bill information is failed to be imported into the database;
the key information comprises a payment account number, a remittance amount, a remittance currency and a transaction statement.
Further, the submitting the foreign exchange service according to the foreign exchange bill information includes:
and submitting corresponding foreign exchange services in batches aiming at the foreign exchange document information successfully imported into the database.
Further, the invoking the foreign currency accounting system to process the foreign currency business and record transaction data includes:
starting a thread aiming at each foreign exchange business through a foreign exchange accounting system;
processing the corresponding foreign exchange service through the thread, and storing transaction data into a database after the foreign exchange transaction is completed;
wherein each of the threads is executed in parallel.
Further, before the sending the declaration information to the declaration system through the interface, the method further includes:
and generating the declaration information according to the foreign exchange bill information, the transaction data and a declaration template.
In a second aspect, an embodiment of the present invention provides a foreign exchange service declaration apparatus, including:
the information acquisition module is used for acquiring foreign exchange document information according to a preset template;
the service submitting module is used for submitting the foreign exchange service according to the foreign exchange receipt information after receiving a service submitting instruction;
the transaction module is used for calling a foreign currency accounting system to process the foreign currency business and recording transaction data;
and the declaration module is used for calling an interface of a declaration system according to the transaction data and sending declaration information to the declaration system through the interface.
In a third aspect, an embodiment of the present invention provides an apparatus, including:
one or more processors;
storage means for storing one or more programs;
when executed by the one or more processors, cause the one or more processors to implement the fx business declaration method according to the first aspect.
In a fourth aspect, the embodiment of the present invention further provides a computer-readable storage medium, on which a computer program is stored, which when executed by a processor implements the foreign exchange declaration method according to the first aspect.
The embodiment of the invention provides a foreign exchange service declaration method, a foreign exchange service declaration device, equipment and a storage medium. The method comprises the following steps: acquiring foreign currency document information according to a preset template; after receiving a service submitting instruction, submitting a foreign exchange service according to the foreign exchange receipt information; calling a foreign currency accounting system to process the foreign currency business and recording transaction data; and calling an interface of the declaration system according to the transaction data, and sending declaration information to the declaration system through the interface. According to the technical scheme, the automatic transaction and declaration are realized by electronizing the data of the foreign exchange business and linking the foreign exchange accounting system and the declaration system, so that the efficiency of declaration of the foreign exchange business and the reliability of the foreign exchange business are improved.
Drawings
Fig. 1 is a flowchart of a method for reporting a foreign exchange service according to an embodiment of the present invention;
fig. 2 is a flowchart of a foreign exchange service declaration method according to a second embodiment of the present invention;
fig. 3 is a schematic diagram illustrating an implementation of a foreign exchange service declaration process according to a second embodiment of the present invention;
fig. 4 is a schematic structural diagram of a foreign exchange declaration apparatus according to a third embodiment of the present invention;
fig. 5 is a schematic diagram of a hardware structure of an apparatus according to a fourth embodiment of the present invention.
Detailed Description
The present invention will be described in further detail with reference to the accompanying drawings and examples. It is to be understood that the specific embodiments described herein are merely illustrative of the invention and are not limiting of the invention. It should be further noted that, for the convenience of description, only some of the structures related to the present invention are shown in the drawings, not all of the structures.
Example one
Fig. 1 is a flowchart of a method for reporting a foreign exchange service according to an embodiment of the present invention, which is applicable to a case where a foreign exchange service is performed internationally, such as settlement of debt and debt, payment or remittance, and the foreign exchange service needs to remit money in an accounting system and provide a report to an external office. Specifically, the method for reporting the foreign exchange service can be executed by a foreign exchange service reporting device, and the foreign exchange service reporting device can be implemented in a software and/or hardware manner and integrated into the device. Further, the device refers to a device for providing business services in a banking system, including but not limited to: desktop computer, notebook computer, system background server and cloud server, etc.
As shown in fig. 1, the method specifically includes the following steps:
and S110, obtaining the foreign currency bill information according to a preset template.
Specifically, the preset template is an electronic template formulated according to the foreign exchange service, and is used for acquiring document information, such as a payment account number, a remittance amount and the like, necessary for the foreign exchange service provided by the user according to a set format. The preset template is in the form of an electronic form, and the bill information of the foreign exchange service can be input by a teller according to the preset template, or various items of information in the bill manually filled by a client can be automatically identified through an image identification and image segmentation device and is filled into the preset template. The foreign exchange receipt information can comprise a plurality of receiving and paying account numbers and a plurality of remittance amounts, and foreign exchange to different account numbers is realized. Optionally, the obtained foreign exchange document information is checked according to a certain rule, for example, the remittance amount is within a certain range, the remittance amount cannot be empty, and the like, and for another example, the length of the receipt and payment account must be 20-23 bits (the number of bits is determined according to the specific situation of the foreign account, considering that the length of the foreign account of the foreign exchange service is flexible, the length limit may not be set). If the check is not passed, remittance and declaration cannot be continued. The standardized foreign exchange document information is acquired in the form of an electronic form through the preset template, so that the processing flow can be simplified, and the mass acquisition and the mass processing of foreign exchange services are facilitated.
And S120, after receiving the service submitting instruction, submitting the foreign exchange service according to the foreign exchange bill information.
Specifically, the process of obtaining the foreign exchange receipt information is a process of importing foreign exchange service data, after the foreign exchange service data is successfully imported, a teller inquires and confirms one or more pieces of imported service data, and under the condition that the imported information is confirmed to be correct, a supervisor authorizes the foreign exchange service data and submits the foreign exchange service in batches.
And S130, calling a foreign currency accounting system to process the foreign currency business and recording transaction data.
Specifically, the foreign exchange accounting system is software for processing foreign exchange business, i.e., for the foreign exchange business, the business for absorbing foreign exchange funds of institutions, the dwelling institution and the foreign institutions, such as foreign exchange deposit, foreign exchange loan, foreign exchange remittance, foreign currency exchange, etc., which are established by the law in the bank. For the remittance service, transaction data such as a receipt/payment account number and a remittance amount are recorded after remittance is completed.
And S140, calling an interface of the declaration system according to the transaction data.
In the embodiment, the foreign exchange accounting system and the external exchange reporting system are automatically called online, so that the reporting information can be automatically sent after the foreign exchange business is completed without manual form filling or information inputting again, thereby improving the processing efficiency of the foreign exchange business and realizing the quick and reliable processing of the public foreign exchange business.
And S150, sending declaration information to a declaration system through the interface.
Further, the declaration information is generated according to the foreign exchange bill information, the transaction data and the declaration template.
Specifically, the foreign exchange document information is acquired according to a preset template and comprises document information necessary for foreign exchange business; the transaction data comprises data generated in the process of processing foreign exchange business, such as a collection and payment account number, a remittance amount, collection and payment time, a serial number and the like; the necessary information required for reporting to the outside bureau is set in the reporting template. Before the declaration information is sent, the declaration template can be automatically filled according to the foreign exchange document information and the transaction data declaration template to obtain corresponding declaration information, for example, the foreign exchange document information can be automatically identified through an image identification and image segmentation device, the transaction data is read, the declaration template is filled according to the transaction data, and manual filling or inputting again through an outer tube office declaration system is not needed.
The foreign exchange business declaration method provided by the embodiment of the invention obtains the foreign exchange document information through the standardized preset template, automatically submits the foreign exchange business, automatically calls the foreign exchange accounting system to complete the foreign exchange transaction, and links the declaration system to perform the foreign exchange declaration. By electronizing the data of the foreign exchange business and linking the foreign exchange accounting system and the outer tube office declaration system, automatic transaction and declaration are realized, and the efficiency of declaration of the foreign exchange business and the reliability of the foreign exchange business are improved.
Example two
Fig. 2 is a flowchart of a foreign exchange service declaration method according to a second embodiment of the present invention, where the second embodiment is optimized based on the foregoing embodiment, and specifically describes a checking and processing process of a foreign exchange service. It should be noted that technical details that are not described in detail in the present embodiment may be referred to any of the above embodiments.
Specifically, as shown in fig. 2, the method specifically includes the following steps:
s201, obtaining foreign currency bill information according to a preset template.
S202, verifying the foreign exchange bill information according to a first rule and feeding back a first verification result.
Specifically, before receiving the service submission instruction, the embodiment further checks the foreign exchange document information according to a first rule and feeds back a first checking result, where the first rule includes: the remittance amount belongs to a preset amount range; the remittance currency is a predetermined currency. By checking the foreign exchange receipt information according to the first rule, the service data acquired according to the preset template is ensured to be correct and reliable, and unnecessary resources and calculation amount are avoided from being consumed for submitting foreign exchange service for invalid or wrong foreign exchange receipt information in the later period.
S203, storing the foreign exchange bill information to a temporary data table.
And S204, comparing the foreign currency bill information with the foreign currency business information being processed in the foreign currency accounting system according to the key information.
Specifically, after the foreign exchange receipt information is obtained according to the preset template and before the foreign exchange service is submitted, the foreign exchange receipt information is stored in the temporary data table, and whether repeated remittance exists can be checked by comparing whether the key information of the foreign exchange receipt information and the key information of the foreign exchange service information being processed are the same or not. In this implementation, the comparison is performed according to the following key information: receive the account number, remittance amount, remittance currency and transaction appendix, thereby avoiding repeated remittance caused by misoperation.
S205, the key information of the foreign exchange receipt information is different from the key information of the foreign exchange business information being processed? If yes, executing S207; otherwise, S206 is performed.
Specifically, if all the key information is the same, the remittance is determined to be repeated, the import of the foreign exchange document information into the database fails, and the foreign exchange service cannot be submitted; if all key information is not identical, non-repeated repayment is judged, foreign exchange receipt information is successfully imported into the database, and accordingly foreign exchange business can be submitted.
Furthermore, the import result (import success or import failure) is displayed, so that a teller or a supervisor can conveniently confirm whether to reacquire the foreign exchange document information or to submit the foreign exchange service in batch.
And S206, the foreign exchange bill information is failed to be imported into the database.
And S207, importing the foreign currency bill information into a database.
Furthermore, the repeated foreign exchange document information can be stored in a form of a historical data memory table and can be repeatedly used when the foreign exchange document information is acquired next time, and the acquisition efficiency of the foreign exchange document information when the same foreign exchange service appears for multiple times is improved.
And S208, receiving a service submitting instruction.
S209, submitting corresponding foreign exchange services in batch according to the foreign exchange document information successfully imported into the database.
In this embodiment, submitting the foreign exchange service according to the foreign exchange document information includes: and submitting corresponding foreign exchange services in batches aiming at the foreign exchange document information successfully imported into the database. Specifically, the teller inquires and confirms one or more foreign exchange bill information successfully imported into the database, and submits foreign exchange services in batches after authorization by the supervisor under the condition that the import is confirmed to be correct and no repeated transactions exist.
S210, checking the foreign exchange service according to a second rule and feeding back a second checking result.
Specifically, in this embodiment, before the foreign exchange accounting system is called to process the foreign exchange service and record transaction data, the foreign exchange service is checked according to a second rule and a second checking result is fed back; the second rule includes: the foreign exchange service meets the preset supervision requirement of the outer pipe office; the payment and receipt account is a non-sensitive account or is in a white list; the remittance amount belongs to a preset amount range; the remittance currency is a predetermined currency.
In this embodiment, professional checking is performed on the submitted foreign exchange service according to a second rule, for example, whether the foreign exchange service meets the supervision requirement of the outer bureau (belongs to legal transaction), whether the payment account is a sensitive account, a non-sensitive account, a blacklist account or a whitelist account, whether the remittance amount is out of limit, whether the remittance currency is the preset currency supported by the foreign exchange service, and the like are judged. Through automatic foreign exchange professional checking, the foreign exchange business is strictly screened, the fund supervision problem caused by manual examination negligence can be avoided, and the compliance management and control are enhanced.
S211, starting a thread aiming at each foreign exchange business through the foreign exchange accounting system.
And S212, processing the corresponding foreign exchange service through the thread.
In this embodiment, invoking the foreign currency accounting system to process the foreign currency service and record transaction data includes: starting a thread aiming at each foreign exchange business through a foreign exchange accounting system; processing the corresponding foreign exchange service through the thread, and storing transaction data into a database after the foreign exchange transaction is completed; wherein each of the threads is executed in parallel.
Specifically, in this embodiment, the foreign exchange financial system is called to start threads in batch, each submitted foreign exchange service is independently processed according to the foreign exchange document information, the threads are executed in parallel, each foreign exchange remittance transaction is completed simultaneously, the transaction data is recorded after the transaction is successful, and if the transaction is failed, the failure reason is fed back, so that the processing efficiency of the foreign exchange service is improved compared with a single foreign exchange remittance.
And S213, storing the transaction data into a database after the foreign exchange transaction is completed.
S214, generating declaration information according to the foreign exchange bill information, the transaction data and a declaration template.
Specifically, in this embodiment, before the declaration information is sent to the declaration system of the outer bureau through the interface, the declaration information is generated according to the foreign exchange document information, the transaction data, and the declaration template.
S215, calling an interface of the declaration system according to the transaction data.
S216, reporting information is sent to a reporting system through the interface.
Specifically, foreign exchange document information and transaction data information recorded in a database are used for linking and calling an external tube office declaration system interface for automatic declaration.
Fig. 3 is a schematic diagram illustrating an implementation of a foreign exchange service declaration process in the second embodiment of the present invention. As shown in fig. 3, the front end refers to a functional interface interacting with a customer or a teller, and the process of data import is a process of acquiring foreign exchange document information through a preset template. The teller completes the filling and uploading according to the foreign exchange transaction content or the foreign exchange transaction certificate, analyzes the imported data file in the background, checks whether repeated transactions exist, examines the imported data file according to check rules (such as the amount of money cannot exceed the amount of money, the payment account cannot be in the blacklist directory of the external exchange, and the like), and then prompts the import result to the front end; under the condition of successful import, the director can authorize the foreign exchange business to submit in batches, and the foreign exchange accounting system starts threads in batches, performs check and feeds back a check result; under the condition of passing the check, finishing and accounting the foreign exchange transaction, and storing transaction data; and automatically linking an outer tube bureau declaration system interface to declare according to the foreign exchange document information and the transaction data.
The foreign exchange service declaration method provided by the second embodiment of the invention is optimized on the basis of the second embodiment, the relevant data of the foreign exchange service is stored in a spreadsheet form, and the manual workload is reduced, the labor cost is saved and the multi-system operation is avoided by the automatic online calling of the remittance financial transaction system and the outer pipe office declaration system; through automatic professional checking of foreign currencies, strict screening is carried out on transaction data, the problem of fund supervision caused by manual checking negligence is avoided, the standardization of foreign currencies is improved, and the compliance management and control are enhanced; by storing historical transaction data, the parameter information of the same payer can be maintained, and the payer can be repeatedly used when carrying out the business to the public and foreign exchange of the same payer, so that the filling content and the system input workload are further reduced; by adopting an automatic batch processing mechanism, the foreign exchange service is processed rapidly in large batch, the processing efficiency of the service flow is greatly improved, the processing time is saved, and the public foreign exchange service is processed with high efficiency, high reliability and low cost.
EXAMPLE III
Fig. 4 is a schematic structural diagram of a fx declaration apparatus according to a third embodiment of the present invention. As shown in fig. 4, the foreign exchange declaration apparatus provided in the present embodiment includes:
the information acquisition module 310 is used for acquiring foreign exchange bill information according to a preset template;
the service submitting module 320 is configured to submit the foreign exchange service according to the foreign exchange receipt information after receiving the service submitting instruction;
the transaction module 330 is configured to invoke a foreign currency accounting system to process the foreign currency service and record transaction data;
and the declaration module 340 is used for calling an interface of the declaration system according to the transaction data and sending declaration information to the declaration system through the interface.
According to the foreign exchange service declaration device provided by the third embodiment of the invention, the data of the foreign exchange service is electronized, and the foreign exchange accounting system and the declaration system are linked to realize automatic transaction and declaration, so that the efficiency of the declaration of the foreign exchange service and the reliability of the foreign exchange service are improved.
On the basis of the above embodiment, the apparatus further includes:
the first checking module is used for checking the foreign exchange document information according to a first rule and feeding back a first checking result before receiving a service submitting instruction;
the first rule includes:
the remittance amount belongs to a preset amount range;
the remittance currency is a predetermined currency.
On the basis of the above embodiment, the apparatus further includes:
the second checking module is used for checking the foreign exchange business according to a second rule and feeding back a second checking result before the foreign exchange financial system is called to process the foreign exchange business and record transaction data;
the second rule includes:
the foreign exchange service meets the preset supervision requirement;
the payment and receipt account is a non-sensitive account or is in a white list;
the remittance amount belongs to a preset amount range;
the remittance currency is a predetermined currency.
Further, the apparatus further comprises:
the storage module is used for storing the foreign exchange bill information into a temporary data table after the foreign exchange bill information is acquired according to a preset template;
the comparison module is used for comparing the foreign currency bill information with the foreign currency business information being processed in the foreign currency accounting system according to the key information;
the import module is used for importing the foreign exchange receipt information into a database if the key information of the foreign exchange receipt information is different from the key information of the foreign exchange business information being processed;
otherwise, the foreign exchange bill information is failed to be imported into the database;
the key information comprises a payment account number, a remittance amount, a remittance currency and a transaction statement.
Further, the service submitting module 320 is specifically configured to:
and submitting corresponding foreign exchange services in batches aiming at the foreign exchange document information successfully imported into the database.
Further, the transaction module 330 includes:
the starting module starts a thread aiming at each foreign exchange business through the foreign exchange accounting system;
the processing module is used for processing the corresponding foreign exchange service through the thread and storing transaction data into a database after the foreign exchange transaction is finished;
wherein each of the threads is executed in parallel.
Further, the apparatus further comprises:
and the declaration information generating module is used for generating declaration information according to the foreign exchange bill information, the transaction data and the declaration template before sending the declaration information to a declaration system through the interface.
The foreign exchange service declaration apparatus provided by the third embodiment of the present invention can be used for executing the foreign exchange service declaration method provided by any of the above embodiments, belongs to the same inventive concept, and has corresponding functions and beneficial effects.
Example four
Fig. 5 is a schematic diagram of a hardware structure of an apparatus according to a fourth embodiment of the present invention. The device refers to a device for providing business services in a banking system, and includes but is not limited to: desktop computer, notebook computer, system background server and cloud server, etc. As shown in fig. 5, the present embodiment provides an apparatus, including: a processor 410 and a storage 420. The number of the processors in the device may be one or more, fig. 5 illustrates one processor 410, the processor 410 and the storage device 420 in the device may be connected by a bus or in other manners, and fig. 5 illustrates the connection by a bus.
The one or more programs are executable by the one or more processors 410 to cause the one or more processors to implement the fx declaration method according to any of the embodiments described above.
The storage device 420 of the apparatus is used as a computer readable storage medium for storing one or more programs, which may be software programs, computer executable programs, and modules, such as program instructions/modules corresponding to the method for reporting the foreign exchange service in the embodiment of the present invention (for example, the modules in the device for reporting the foreign exchange service shown in fig. 4 include the information obtaining module 310, the service submitting module 320, the transaction module 330, and the reporting module 340). The processor 410 executes various functional applications of the apparatus and data processing by executing software programs, instructions and modules stored in the storage device 420, that is, implements the foreign exchange declaration method in the above method embodiments.
The storage device 420 mainly includes a storage program area and a storage data area, wherein the storage program area can store an operating system and an application program required by at least one function; the storage data area may store data created according to the use of the device, etc. (foreign exchange document information, transaction data, etc. as in the above-described embodiments). Further, the storage 420 may include high speed random access memory, and may also include non-volatile memory, such as at least one magnetic disk storage device, flash memory device, or other non-volatile solid state storage device. In some examples, the storage 420 may further include memory located remotely from the processor 410, which may be connected to the device over a network. Examples of such networks include, but are not limited to, the internet, intranets, local area networks, mobile communication networks, and combinations thereof.
And, when one or more programs included in the above-described apparatus are executed by the one or more processors 410, perform the following operations: acquiring foreign currency document information according to a preset template; after receiving a service submitting instruction, submitting a foreign exchange service according to the foreign exchange receipt information; calling a foreign currency accounting system to process the foreign currency business and recording transaction data; and calling an interface of the declaration system according to the transaction data, and sending declaration information to the declaration system through the interface.
The device proposed by the present embodiment is the same as the method for reporting the foreign exchange service proposed by the above embodiment, and the technical details that are not described in detail in the present embodiment can be referred to any of the above embodiments, and the present embodiment has the same beneficial effects as the method for performing the method for reporting the foreign exchange service.
In addition to the foregoing embodiments, the present embodiment further provides a computer-readable storage medium, on which a computer program is stored, the computer program, when being executed by a CT image reconstruction apparatus, implementing the foreign exchange service declaration method in any of the foregoing embodiments of the present invention, the method including: acquiring foreign currency document information according to a preset template; after receiving a service submitting instruction, submitting a foreign exchange service according to the foreign exchange receipt information; calling a foreign currency accounting system to process the foreign currency business and recording transaction data; and calling an interface of the declaration system according to the transaction data, and sending declaration information to the declaration system through the interface.
Of course, the storage medium containing the computer-executable instructions provided by the embodiments of the present invention is not limited to the operation of the method for reporting a foreign exchange service described above, and may also perform related operations in the method for reporting a foreign exchange service provided by any embodiments of the present invention, and has corresponding functions and advantages.
From the above description of the embodiments, it is obvious for those skilled in the art that the present invention can be implemented by software and necessary general hardware, and certainly, can also be implemented by hardware, but the former is a better embodiment in many cases. Based on such understanding, the technical solutions of the present invention may be embodied in the form of a software product, which may be stored in a computer-readable storage medium, such as a floppy disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a FLASH Memory (FLASH), a hard disk or an optical disk of a computer, and includes several instructions to enable a computer device (which may be a personal computer, a server, or a network device) to execute the foreign exchange service declaration method according to the embodiments of the present invention.
It is to be noted that the foregoing is only illustrative of the preferred embodiments of the present invention and the technical principles employed. It will be understood by those skilled in the art that the present invention is not limited to the particular embodiments described herein, but is capable of various obvious changes, rearrangements and substitutions as will now become apparent to those skilled in the art without departing from the scope of the invention. Therefore, although the present invention has been described in greater detail by the above embodiments, the present invention is not limited to the above embodiments, and may include other equivalent embodiments without departing from the spirit of the present invention, and the scope of the present invention is determined by the scope of the appended claims.
Claims (10)
1. A foreign exchange declaration method, comprising:
acquiring foreign currency document information according to a preset template;
after receiving a service submitting instruction, submitting a foreign exchange service according to the foreign exchange receipt information;
calling a foreign currency accounting system to process the foreign currency business and recording transaction data;
and calling an interface of the declaration system according to the transaction data, and sending declaration information to the declaration system through the interface.
2. The method of claim 1, further comprising, prior to receiving a transaction commit instruction:
checking the foreign currency bill information according to a first rule and feeding back a first checking result;
the first rule includes:
the remittance amount belongs to a preset amount range;
the remittance currency is a predetermined currency.
3. The method of claim 1, further comprising, prior to invoking a foreign exchange accounting system to process the foreign exchange business and record transaction data:
checking the foreign exchange service according to a second rule and feeding back a second checking result;
the second rule includes:
the foreign exchange service meets the preset supervision requirement;
the payment and receipt account is a non-sensitive account or is in a white list;
the remittance amount belongs to a preset amount range;
the remittance currency is a predetermined currency.
4. The method of claim 1, after obtaining the foreign exchange document information according to the preset template, further comprising:
storing the foreign exchange bill information to a temporary data table;
comparing the foreign currency bill information with the foreign currency business information being processed in the foreign currency accounting system according to the key information;
if the key information of the foreign exchange receipt information is different from the key information of the foreign exchange business information being processed, importing the foreign exchange receipt information into a database;
otherwise, the foreign exchange bill information is failed to be imported into the database;
the key information comprises a payment account number, a remittance amount, a remittance currency and a transaction statement.
5. The method of claim 4, wherein submitting the foreign exchange service based on the foreign exchange document information comprises:
and submitting corresponding foreign exchange services in batches aiming at the foreign exchange document information successfully imported into the database.
6. The method of claim 5, wherein invoking the foreign exchange accounting system to process the foreign exchange business and record transaction data comprises:
starting a thread aiming at each foreign exchange business through a foreign exchange accounting system;
processing the corresponding foreign exchange service through the thread, and storing transaction data into a database after the foreign exchange transaction is completed;
wherein each of the threads is executed in parallel.
7. The method of any of claims 1-6, further comprising, prior to said sending declaration information to a declaration system via said interface:
and generating the declaration information according to the foreign exchange bill information, the transaction data and a declaration template.
8. A foreign exchange declaration apparatus, comprising:
the information acquisition module is used for acquiring foreign exchange document information according to a preset template;
the service submitting module is used for submitting the foreign exchange service according to the foreign exchange receipt information after receiving a service submitting instruction;
the transaction module is used for calling a foreign currency accounting system to process the foreign currency business and recording transaction data;
and the declaration module is used for calling an interface of a declaration system according to the transaction data and sending declaration information to the declaration system through the interface.
9. An apparatus, comprising:
one or more processors;
storage means for storing one or more programs;
when executed by the one or more processors, cause the one or more processors to implement the fx declaration method according to any of claims 1-7.
10. A computer-readable storage medium, on which a computer program is stored which, when being executed by a processor, carries out the fx service declaration method according to any one of claims 1 to 7.
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