CN112037069B - Fund transfer certificate generation method and device - Google Patents
Fund transfer certificate generation method and device Download PDFInfo
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- CN112037069B CN112037069B CN202010904010.3A CN202010904010A CN112037069B CN 112037069 B CN112037069 B CN 112037069B CN 202010904010 A CN202010904010 A CN 202010904010A CN 112037069 B CN112037069 B CN 112037069B
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Abstract
The application discloses a method and a device for generating a fund transfer certificate, wherein the method comprises the following steps: obtaining fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sales date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information; screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types; and generating a fund transfer certificate according to the screening result and the fund sales date. The application generates the fund transfer certificate, saves the computing resource and is convenient for checking when the problem occurs.
Description
Technical Field
The application relates to the technical field of fund transfer, in particular to a method and a device for generating fund transfer certificates.
Background
The fund transfer voucher is a voucher issued in the escrow service accounting system on the fund redemption date.
At present, after receiving the sale date of fund purchase, redemption, transfer-in and transfer-out from a manager, a hosting business accounting system needs to determine whether a fund transfer voucher is generated on the same day, and when judging which data are generated to generate the transfer-in-day voucher every day, the system has the advantages of high searching cost, great consumption of computing resources and difficult investigation of problems.
Accordingly, there is a need for a fund transfer voucher generation scheme that overcomes the above-described problems.
Disclosure of Invention
The embodiment of the application provides a method for generating a fund transfer voucher, which is used for generating the fund transfer voucher, saving computing resources and facilitating investigation when problems occur, and comprises the following steps:
obtaining fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sales date;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types;
and generating a fund transfer certificate according to the screening result and the fund sales date.
The embodiment of the application provides a fund transfer certificate generation device, which is used for generating a fund transfer certificate, saving computing resources and facilitating investigation when problems occur, and comprises the following components:
the data obtaining module is used for obtaining fund sales data, and the fund sales data comprises: a fund code, a fund transaction type, and a fund sales date;
the configuration table extraction module is used for extracting a corresponding transfer configuration table from the database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
the information screening module is used for screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types;
and the certificate generation module is used for generating a fund transfer certificate according to the screening result and the fund sales date.
The embodiment of the application obtains the fund sales data, wherein the fund sales data comprises: a fund code, a fund transaction type, and a fund sales date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information; screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types; and generating a fund transfer certificate according to the screening result and the fund sales date. According to the embodiment of the application, the conversion configuration table is stored in the database in advance, after the fund sales data is obtained, the corresponding conversion configuration table is extracted from the database only according to the fund transaction type, then the conversion configuration information contained in the conversion configuration table is screened according to the fund codes and the fund transaction type, all data are not required to be judged one by one every day, data processing is performed when an external file is imported into the system, the calculation resources are effectively saved, the subsequent processing speed is improved, and the problem can be accurately found only by screening the conversion configuration table when the problem occurs.
Drawings
In order to more clearly illustrate the embodiments of the application or the technical solutions in the prior art, the drawings that are required in the embodiments or the description of the prior art will be briefly described, it being obvious that the drawings in the following description are only some embodiments of the application, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art. In the drawings:
FIG. 1 is a diagram of a method for generating a fund transfer voucher according to an embodiment of the present application;
FIG. 2 is a diagram illustrating a fund transfer voucher generating apparatus according to an embodiment of the present application.
Detailed Description
For the purpose of making the objects, technical solutions and advantages of the embodiments of the present application more apparent, the embodiments of the present application will be described in further detail with reference to the accompanying drawings. The exemplary embodiments of the present application and their descriptions herein are for the purpose of explaining the present application, but are not to be construed as limiting the application.
First, the nouns involved in the embodiments of the present application will be described:
shen Shu birthday: the date of payment for the fund and redemption. The date on which the transfer voucher "the reimbursement (redemption) funds-bank deposit" voucher was generated is embodied in the escrow accounting system.
In order to generate a fund transfer voucher, save computing resources and facilitate investigation when a problem occurs, an embodiment of the present application provides a method for generating a fund transfer voucher, as shown in fig. 1, which may include:
step 101, obtaining fund sales data, wherein the fund sales data comprises: a fund code, a fund transaction type, and a fund sales date;
102, extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
step 103, screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types;
and 104, generating a fund transfer certificate according to the screening result and the fund sales date.
As can be seen from fig. 1, the embodiment of the present application obtains the fund sales data, where the fund sales data includes: a fund code, a fund transaction type, and a fund sales date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information; screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types; and generating a fund transfer certificate according to the screening result and the fund sales date. According to the embodiment of the application, the conversion configuration table is stored in the database in advance, after the fund sales data is obtained, the corresponding conversion configuration table is extracted from the database only according to the fund transaction type, then the conversion configuration information contained in the conversion configuration table is screened according to the fund codes and the fund transaction type, all data are not required to be judged one by one every day, data processing is performed when an external file is imported into the system, the calculation resources are effectively saved, the subsequent processing speed is improved, and the problem can be accurately found only by screening the conversion configuration table when the problem occurs.
In particular implementations, fund sales data is obtained, the fund sales data including: a fund code, a fund transaction type, and a fund sales date.
In an embodiment, the fund transaction types may include: the fund is purchased, redeemed, transferred into the fund, transferred out of the fund, or any combination thereof.
In specific implementation, according to the fund transaction type, a corresponding forwarding configuration table is extracted from a database, wherein the forwarding configuration table comprises a plurality of forwarding configuration information.
In specific implementation, the multiple forwarding configuration information contained in the forwarding configuration table is screened according to the foundation codes and the foundation transaction types.
In an embodiment, the fund sales data further comprises: fund point of sale information; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information and comprises the following steps: if the fund transaction type is a purchased fund or a redeemed fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales points; screening the multiple forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types, wherein the screening comprises the following steps: and screening the switching configuration information of the multiple funds contained in the switching configuration table at different sales points according to the fund codes, the fund transaction types and the fund sales point information.
In an embodiment, the fund sales data further comprises: fund transfer code information; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information and comprises the following steps: if the transaction type of the funds is transferred-in funds, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred-out from the funds in different ways; screening the multiple forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types, wherein the screening comprises the following steps: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the transaction types of the funds and the transfer code information of the funds.
In an embodiment, the fund sales data further comprises: fund transfer code information; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information and comprises the following steps: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred into the funds in different ways; screening the multiple forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types, wherein the screening comprises the following steps: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the fund transaction types and the fund transfer code information.
And in the specific implementation, generating a fund transfer certificate according to the screening result and the fund sales date.
In an embodiment, the date of the transfer is calculated and persisted according to the result of the screening and the date of the sale of the fund. And after the date of the transfer is lasting, the check can be beneficial to the problem check, and the efficiency of generating the date of the transfer certificate is improved.
A specific embodiment is given below to illustrate a specific application of the fund transfer voucher generation method of the present application. In this embodiment, first, a configuration for maintaining the date of the transfer, that is, a transfer configuration table, is provided in the system. Taking the sales date as a reference date T, maintaining different transaction purchase requisition, redemption, transfer-in and transfer-out transfer dates as T+N (N represents the N-th working day), and simultaneously providing different sales network configuration to support maintenance of the transfer date as T+N; maintaining a transfer-out fund code and a corresponding transfer-out date T+N for transfer-in transaction support; the transferred-in fund code and corresponding transfer date t+n are maintained for the transfer-out transaction support. The resultant rotation configuration tables are shown in tables 1 to 4.
TABLE 1
| Fund codes | X |
| Arrangement information of buying fund | T+N |
| Redemption of fund configuration information | T+N |
| Transfer-in fund configuration information | T+N |
| Transfer out fund configuration information | T+N |
TABLE 2
| Fund codes | X |
| Sales point code | Y |
| Arrangement information of buying fund | T+N |
| Redemption of fund configuration information | T+N |
| Transfer-in fund configuration information | T+N |
| Transfer out fund configuration information | T+N |
TABLE 3 Table 3
| Fund codes | X |
| Transfer out fund codes | P |
| Transfer-in fund configuration information | T+N |
TABLE 4 Table 4
| Fund codes | X |
| Transfer-in fund code | Q |
| Transfer out fund configuration information | T+N |
When the system reads the fund sales data of the manager, the corresponding corotation date of each sales record is calculated according to different corotation configuration tables maintained in the system, and the corresponding corotation date is persisted in the corresponding data field, and data visualization is provided.
If the type of the fund transaction is a purchased fund or a redeemed fund, extracting the table 1 and the table 2 from a database, firstly matching the information of the sales network point of the fund with the table 2, and if the corresponding transfer configuration information is found in the table 2, generating a fund transfer certificate according to the screening result and the sales date of the fund. If the corresponding transfer configuration information is not found in the table 2, matching and screening are carried out by utilizing the transaction type of the fund and the table 1, and a fund transfer certificate is generated according to the screening result and the fund sales date.
If the transaction type of the fund is the transfer-in fund, extracting the table 1, the table 2 and the table 3 from the database, firstly utilizing the transfer-out code information of the fund to match with the table 3, and if the corresponding transfer configuration information is found in the table 3, generating a fund transfer certificate according to the screening result and the sale date of the fund. If the corresponding transfer configuration information is not found in the table 3, matching is carried out by using the information of the fund sales site and the table 2, and if the corresponding transfer configuration information is found in the table 2, a fund transfer certificate is generated according to the screening result and the fund sales date. If the corresponding transfer configuration information is not found in the table 2, matching and screening are carried out by utilizing the transaction type of the fund and the table 1, and a fund transfer certificate is generated according to the screening result and the fund sales date.
If the fund transaction type is the transfer-out fund, extracting tables 1, 2 and 4 from the database, firstly matching the fund transfer-in code information with table 4, and if the corresponding transfer configuration information is found in table 4, generating a fund transfer certificate according to the screening result and the fund sales date. If the corresponding transfer configuration information is not found in the table 4, matching is carried out by using the information of the fund sales site and the table 2, and if the corresponding transfer configuration information is found in the table 2, a fund transfer certificate is generated according to the screening result and the fund sales date. If the corresponding transfer configuration information is not found in the table 2, matching and screening are carried out by utilizing the transaction type of the fund and the table 1, and a fund transfer certificate is generated according to the screening result and the fund sales date.
Based on the same inventive concept, the embodiment of the application also provides a fund transfer certificate generation device, as described in the following embodiment. Because the principles of solving the problems are similar to those of generating the fund transfer certificate, the implementation of the device can be referred to the implementation of the method, and the repetition is omitted.
FIG. 2 is a block diagram of a fund transfer voucher generating apparatus according to an embodiment of the present application, as shown in FIG. 2, the apparatus includes:
a data obtaining module 201, configured to obtain fund sales data, where the fund sales data includes: a fund code, a fund transaction type, and a fund sales date;
a configuration table extracting module 202, configured to extract a corresponding rotation configuration table from a database according to the fund transaction type, where the rotation configuration table includes a plurality of rotation configuration information;
the information screening module 203 is configured to screen, according to the foundation code and the foundation transaction type, a plurality of forwarding configuration information included in the forwarding configuration table;
the voucher generation module 204 is configured to generate a fund transfer voucher according to the screening result and the fund sales date.
In one embodiment, the fund sales data further comprises: fund point of sale information;
the configuration table extraction module 202 is further configured to: if the fund transaction type is a purchased fund or a redeemed fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales points;
the information filtering module 203 is further configured to: and screening the switching configuration information of the multiple funds contained in the switching configuration table at different sales points according to the fund codes, the fund transaction types and the fund sales point information.
In one embodiment, the fund sales data further comprises: fund transfer code information;
the configuration table extraction module 202 is further configured to: if the transaction type of the funds is transferred-in funds, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred-out from the funds in different ways;
the information filtering module 203 is further configured to: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the transaction types of the funds and the transfer code information of the funds.
In one embodiment, the fund sales data further comprises: fund transfer code information;
the configuration table extraction module 202 is further configured to: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred into the funds in different ways;
the information filtering module 203 is further configured to: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the fund transaction types and the fund transfer code information.
In summary, in the embodiment of the present application, by obtaining the fund sales data, the fund sales data includes: a fund code, a fund transaction type, and a fund sales date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information; screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types; and generating a fund transfer certificate according to the screening result and the fund sales date. According to the embodiment of the application, the conversion configuration table is stored in the database in advance, after the fund sales data is obtained, the corresponding conversion configuration table is extracted from the database only according to the fund transaction type, then the conversion configuration information contained in the conversion configuration table is screened according to the fund codes and the fund transaction type, all data are not required to be judged one by one every day, data processing is performed when an external file is imported into the system, the calculation resources are effectively saved, the subsequent processing speed is improved, and the problem can be accurately found only by screening the conversion configuration table when the problem occurs.
It will be appreciated by those skilled in the art that embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems) and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The foregoing description of the embodiments has been provided for the purpose of illustrating the general principles of the application, and is not meant to limit the scope of the application, but to limit the application to the particular embodiments, and any modifications, equivalents, improvements, etc. that fall within the spirit and principles of the application are intended to be included within the scope of the application.
Claims (8)
1. A method of generating a fund transfer voucher, comprising:
obtaining fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sales date;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types;
generating a fund transfer voucher according to the screening result and the fund sales date;
wherein the fund sales data further comprises: fund point of sale information;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information and comprises the following steps: if the fund transaction type is a purchased fund or a redeemed fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales points;
screening the multiple forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types, wherein the screening comprises the following steps: and screening the switching configuration information of the multiple funds contained in the switching configuration table at different sales points according to the fund codes, the fund transaction types and the fund sales point information.
2. The fund transfer voucher generation method of claim 1, wherein the fund sales data further comprises: fund transfer code information;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information and comprises the following steps: if the transaction type of the funds is transferred-in funds, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred-out from the funds in different ways;
screening the multiple forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types, wherein the screening comprises the following steps: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the transaction types of the funds and the transfer code information of the funds.
3. The fund transfer voucher generation method of claim 1, wherein the fund sales data further comprises: fund transfer code information;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information and comprises the following steps: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred into the funds in different ways;
screening the multiple forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types, wherein the screening comprises the following steps: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the fund transaction types and the fund transfer code information.
4. A fund transfer voucher generating device, comprising:
the data obtaining module is used for obtaining fund sales data, and the fund sales data comprises: a fund code, a fund transaction type, and a fund sales date;
the configuration table extraction module is used for extracting a corresponding transfer configuration table from the database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
the information screening module is used for screening a plurality of forwarding configuration information contained in the forwarding configuration table according to the foundation codes and the foundation transaction types;
the certificate generation module is used for generating a fund transfer certificate according to the screening result and the fund sales date;
wherein the fund sales data further comprises: fund point of sale information;
the configuration table extraction module is further configured to: if the fund transaction type is a purchased fund or a redeemed fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales points;
the information screening module is further configured to: and screening the switching configuration information of the multiple funds contained in the switching configuration table at different sales points according to the fund codes, the fund transaction types and the fund sales point information.
5. The fund transfer voucher generating device of claim 4, wherein the fund sales data further comprises: fund transfer code information;
the configuration table extraction module is further configured to: if the transaction type of the funds is transferred-in funds, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred-out from the funds in different ways;
the information screening module is further configured to: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the transaction types of the funds and the transfer code information of the funds.
6. The fund transfer voucher generating device of claim 4, wherein the fund sales data further comprises: fund transfer code information;
the configuration table extraction module is further configured to: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer configuration table from a database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds transferred into the funds in different ways;
the information screening module is further configured to: and screening the transfer configuration information of the multiple funds contained in the transfer configuration table in different transfer funds according to the fund codes, the fund transaction types and the fund transfer code information.
7. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, characterized in that the processor implements the method of any of claims 1 to 3 when executing the computer program.
8. A computer readable storage medium, characterized in that the computer readable storage medium stores a computer program for executing the method of any one of claims 1 to 3.
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| CN107644373A (en) * | 2017-09-28 | 2018-01-30 | 东莞嘉泰钟表有限公司 | It is a kind of to automatically process the method that the accounting end of term carries down |
| CN107657516A (en) * | 2016-07-24 | 2018-02-02 | 平安科技（深圳）有限公司 | Generate the method and financial server of voucher |
| CN110490721A (en) * | 2019-08-06 | 2019-11-22 | 万翼科技有限公司 | Financial affairs receipt generation method and Related product |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN107657516A (en) * | 2016-07-24 | 2018-02-02 | 平安科技（深圳）有限公司 | Generate the method and financial server of voucher |
| CN107644373A (en) * | 2017-09-28 | 2018-01-30 | 东莞嘉泰钟表有限公司 | It is a kind of to automatically process the method that the accounting end of term carries down |
| CN110490721A (en) * | 2019-08-06 | 2019-11-22 | 万翼科技有限公司 | Financial affairs receipt generation method and Related product |
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