CN113298520A - Method and device for generating out-of-price fund issuance voucher, storage medium and electronic equipment - Google Patents
Method and device for generating out-of-price fund issuance voucher, storage medium and electronic equipment Download PDFInfo
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- 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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Abstract
The application discloses a method and a device for generating an out-of-price fund transaction voucher, a storage medium and electronic equipment, and relates to the field of financial data processing. The method comprises the following steps: in the nth time period, acquiring a first foreign fund transfer voucher generated in the nth-1 time period, acquiring a second foreign fund transfer voucher generated in the nth time period and acquiring a foreign fund counting and submitting voucher generated in the nth time period; wherein n is an integer greater than or equal to 2; calculating the corresponding number of the n-1 time period according to the knot number of the first foreign fund knot transfer voucher, the knot number of the second foreign fund knot transfer voucher and the counting number of the foreign fund counting voucher; acquiring the uploaded number of the (n-1) th time period; and generating the off-price fund transaction voucher of the (n-1) th time period according to the corresponding transaction number of the (n-1) th time period and the first difference of the transaction number of the (n-1) th time period.
Description
Technical Field
The application relates to the field of financial data processing, in particular to a method, electronic equipment, a device and a storage medium for generating an out-of-price fund transaction voucher.
Background
At present, electric power companies implement purchase and sale synchronization business, financial staff need to manually calculate and count off-price fund data through functions of voucher query, multi-dimensional summary query and the like every month, respectively calculate electric charge income such as late-stage supporting fund, renewable energy source addition, national key water conservancy project construction fund, differential electricity price, per mu yield benefit and the like of large and medium-sized reservoir immigration, and then perform data entry and certificate making through business documents. The process cannot automatically extract and calculate through marketing integrated data, and manually collects data and calculates, resulting in high check repeatability of off-price funds (off-price fees or off-price funds represent various fees, leases, subsidies, etc., other than fees charged to buyers when taxpayers sell goods or taxes are due), low work efficiency, and high checking time and cost. According to the method, for accounting main city companies and county companies of the current off-price fund, data of the current month and data of the next month and the current month need to be extracted when data of the off-price fund is carried out, wherein the data of the current month and the data of the next month and the current month comprise no tax income and no sales tax amount. In the actual business processing process, data cross-month correlation calculation, tax rate calculation proportion and the like are involved, so that deviation and even errors may exist in the statistical result, the accuracy of the data cannot be effectively guaranteed, provincial companies and city and county units cannot directly trace to the system certificate for investigation, and the risk of external supervision exists.
Disclosure of Invention
In order to solve the technical problems, the application provides a method and a device for generating a voucher submitted on an off-price fund, an electronic device and a storage medium, and solves the problems of low efficiency and easy error in calculating the off-price fund in the prior art.
In a first aspect, the present application provides a method for generating an out-of-price fund issuance voucher, including:
in the nth time period, acquiring a first foreign fund transfer voucher generated in the (n-1) th time period, acquiring a second foreign fund transfer voucher generated in the nth time period and acquiring a foreign fund counting and submitting voucher generated in the nth time period; wherein n is an integer greater than or equal to 2;
calculating the corresponding upper delivery number of the n-1 time period according to the knot number of the first foreign fund transfer voucher, the knot number of the second foreign fund transfer voucher and the counting number of the foreign fund counting voucher;
acquiring the uploaded number of the (n-1) th time period;
and generating an off-price fund transaction voucher of the (n-1) th time period according to the corresponding transaction number of the (n-1) th time period and a first difference of the transaction number of the (n-1) th time period.
In a second aspect, the present application provides an apparatus for generating an out-of-price fund transaction voucher, comprising:
the obtaining unit is used for obtaining a first foreign fund transfer voucher generated in an n-1 th time period, a second foreign fund transfer voucher generated in the nth time period and a foreign fund counting and submitting voucher generated in the nth time period in an nth time period; wherein n is an integer greater than or equal to 2;
the calculating unit is used for calculating the corresponding number of submissions in the (n-1) th time period according to the knot number of the first foreign fund transfer voucher, the knot number of the second foreign fund transfer voucher and the counting number of the foreign fund counting voucher;
the obtaining unit is further configured to obtain the number of uploaded transactions in the (n-1) th time period;
and the generating unit is used for generating an off-price fund transaction voucher of the (n-1) th time period according to the corresponding transaction number of the (n-1) th time period and a first difference of the transaction number of the (n-1) th time period.
In another aspect, the present application provides an apparatus, which may implement the method for generating a voucher on an off-price fund according to the first aspect or the second aspect. For example, the apparatus may be a chip (e.g., an application processor, etc.) or a server. The above-described method may be implemented by software, hardware, or by executing corresponding software by hardware.
In one possible implementation manner, the structure of the apparatus includes a processor, a memory; the processor is configured to support the apparatus to perform corresponding functions in the application testing method. The memory is used for coupling with the processor, which holds the necessary programs (instructions) and/or data for the device. Optionally, the apparatus may further include a communication interface for supporting communication between the apparatus and other network elements.
In another possible implementation manner, the apparatus may include unit modules for performing corresponding actions in the above-described method.
In yet another possible implementation, the wireless communication device includes a processor and a transceiver, the processor is coupled to the transceiver, and the processor is configured to execute a computer program or instructions to control the transceiver to receive and transmit information; the processor is further configured to implement the above-described method when the processor executes the computer program or instructions.
The electronic device of the present application may include the management apparatus, and the electronic device may be a server or a terminal device.
Yet another aspect of the present application provides an electronic device, including: a memory and a processor; wherein the memory stores a set of program codes, and the processor is configured to call the program codes stored in the memory and execute the method of the aspects.
Yet another aspect of the present application provides a computer-readable storage medium having stored therein instructions, which when executed on a computer, cause the computer to perform the method of the above-described aspects.
Yet another aspect of the present application provides a computer program product containing instructions which, when run on a computer, cause the computer to perform the method of the above-described aspects.
By implementing the method, the accurate calculation of the submitted data of the designated account period field and the informatization management of the foreign funds are realized by expanding the account period field in the abstract of the marketing incoming voucher and automatically calculating the foreign fund submitting voucher according to the marketing incoming voucher screened by the marketing system, the extraction and data processing rules of the abstract account period are set in a classified mode, a foreign fund data query and check mode with uniform caliber is established, the automatic data acquisition and evidence making of various check scenes of the foreign funds are rapidly completed, and the problems of manual data collection, complex measuring and calculating process, high labor and time cost, low data accuracy and the like in the cash price foreign fund checking are solved.
Drawings
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.
Fig. 1 is a network structure diagram provided in an embodiment of the present application;
FIG. 2 is a schematic flow chart illustrating a method for generating an out-of-price fund issuance voucher according to an embodiment of the present application;
FIG. 3 is a schematic diagram of the generation of a first foreign fund transfer voucher and a second foreign fund transfer voucher according to an embodiment of the present application;
FIG. 4 is a schematic diagram illustrating the principle of generating an off-price fund raising voucher provided by an embodiment of the present application;
FIG. 5 is a schematic diagram of the generation of an off-price fund-handing voucher in the embodiment of the present application;
FIG. 6 is another schematic diagram of an apparatus according to an embodiment of the present disclosure;
fig. 7 is another schematic structural diagram of an apparatus according to an embodiment of the present disclosure.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the present application and are not intended to limit the present application. Meanwhile, in the description of the present application, the terms "first", "second", and the like are used only for distinguishing the description, and are not to be construed as indicating or implying relative importance. It will be apparent to one skilled in the art that the present application may be practiced in other embodiments that depart from these specific details. In other instances, detailed descriptions of well-known systems, devices, circuits, and methods are omitted so as not to obscure the description of the present application with unnecessary detail.
Referring to fig. 1, a diagram of a network architecture is provided for the prior art, where a marketing system 11 and a financial server 2 are included. The marketing system 11 and the financial server 12 have communication interfaces for mutual communication, and the management device 11 and the reminding device can communicate in a wired mode or a wireless mode. It should be understood that the connection manner and number of the devices of the network architecture in fig. 1 are only for illustration and are not limiting to the present application.
The marketing system 11 may be composed of one or more servers for storing marketing data, which may be stored in the respective servers of the marketing system in the form of marketing certificates, the marketing data including: electricity charges, user identity and region, etc. The financial server 12 is used for summarizing or counting marketing data in the marketing system to obtain financial data, and includes: the knot number, the count number and the upcut number of the off-valence fund.
The financial server 12 in this application may be a server or a terminal device. The server may be a rack server, a blade server, a tower server, or a rack server, and the like, and the server may be an independent server or a server cluster composed of a plurality of servers. Terminal devices include, but are not limited to: personal computers, tablet computers, handheld devices, in-vehicle devices, wearable devices, computing devices or other processing devices connected to a wireless modem, and the like. The terminal devices in different networks may be called different names, for example: user equipment, access terminal, subscriber unit, subscriber station, mobile station, remote terminal, mobile device, user terminal, wireless communication device, user agent or user equipment, cellular telephone, cordless telephone, Personal Digital Assistant (PDA), terminal equipment in a 5G network or future evolution network, and the like.
In order to explain the technical solution described in the present application, the following description will be given by way of specific examples.
Referring to fig. 2, fig. 2 is a schematic flow chart of a method for generating an out-of-price fund transaction voucher according to an embodiment of the present application, where the method includes:
s201, in n time periods, obtaining a first foreign fund transfer voucher generated in n-1 time periods, obtaining a second foreign fund transfer voucher generated in n time periods, and obtaining a foreign fund counting voucher generated in n time periods.
Wherein n is an integer greater than or equal to 2, the time period is a time interval, and the granularity of the time period can be quarterly, monthly or weekly, etc. The off-price fund transfer voucher is used for representing the amount of money transferred, the transfer represents that the balance of one account is transferred to another account when the account is settled at the end of a term, the two accounts are involved, the former is a transfer-out account, the latter is a transfer-in account, and the transfer-out account has no balance after the transfer; the off-price fund represents an off-price fee to be charged to the purchaser in addition, including but not limited to: commission, subsidy, fund, funding, return profit, reward fee, default fee (deferred payment interest), reimbursement fee, packaging fee, package rent, reserve fee, premium fee, shipping handling fee, recollection fee, surrogate pad fee, etc. The first off-price fund transfer result is generated in the (n-1) th time period, and the marketing incoming documents (including marketing data) reported by the marketing system and acquired in the (n-1) th time period calculate the transfer result of the off-price fund according to the reported marketing incoming documents; and the second off-price fund transfer voucher is generated in the nth time period, receives the marketing data reported by the marketing system in the nth time period, and calculates the transfer number of the off-price fund according to the marketing data. Due to the hysteresis problem in generating the marketing incoming voucher, the marketing incoming voucher reported at the end of the (n-1) th period may not be complete, and the complete marketing incoming voucher of the nth period can not be acquired until the nth period comes. For example: the marketing incoming voucher reported by the marketing system at the end of 9 months is not a complete marketing incoming voucher with the accounting period of 9 months, and the marketing system reports the remaining marketing incoming vouchers with the accounting period of 9 months at the beginning of 10 months, namely the marketing incoming voucher reported at the beginning of 10 months comprises the marketing incoming voucher with the accounting period of 9 months.
The off-price fund counting and submitting evidence comprises the counting number of the off-price fund, namely the number value counted and submitted in the off-price fund according to a preset proportion. The off-price fund credit voucher of the application is generated in the nth time period and represents the residual credit number of the nth-1 time period. For example: the number of the invoices in 9 months is 10 ten thousand, the number of the invoices in 9 months is 9 ten thousand, the number of the invoices in 9 months in 10 months is the remaining 1 ten thousand, and the extra-price fund invoicing voucher is generated according to the number of the invoices of 1W.
In one or more possible embodiments, obtaining the first foreign fund transfer voucher generated in the (n-1) th time period comprises:
in the (n-1) th time period, acquiring marketing incoming certificates reported by a marketing system, wherein the abstract of each marketing incoming certificate carries an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating a first number of knots for an (n-1) th time period according to the screened marketing incoming voucher;
and generating a first foreign fund transfer certificate according to a second difference value between the finished revolution and the first finished revolution of the (n-1) th time period.
For example, referring to fig. 3, the granularity of the time period is month, and the present embodiment needs to calculate the number of the knot turns of a unit with a billing period of 9 months in 2020. The marketing system reports marketing incoming certificates at the end of 9 months (such as 30 days in 9 months), an account period field is carried in an abstract of each marketing incoming certificate, the account period field of the reported marketing incoming certificates can be 8 months or 9 months, then the marketing incoming certificates with the account period of 9 months are screened from the reported marketing incoming certificates, the number of times of accrual of an off-price fund is calculated according to the number of marketing messages with the account period of 9 months, namely the first number of times of accrual, and due to the hysteresis of the generation of the marketing incoming certificates, the marketing incoming certificates reported in 9 months are not all the marketing incoming certificates with the account period of 9 months. Further, the final number of rotations inquired at the end of 9 months is equal to 1. If the end of 9 months is the first query and the number of completed turns is 0, the second difference is equal to the number of completed turns 1. And generating a transfer result voucher 1 (namely the first foreign fund transfer voucher) according to the second balance at the end of 9 months.
Further, the obtaining of the second foreign fund transfer voucher generated in the nth time period includes:
acquiring a marketing incoming certificate reported by a marketing system in an nth time period; wherein the abstract of each marketing incoming voucher comprises an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating the second knot revolution number of the (n-1) th time period according to the screened marketing afferent voucher;
calculating a third difference according to the knotted revolution, the second knotted revolution and the first knotted revolution of the (n-1) th time period;
and generating a second out-of-price fund transfer voucher according to the third difference.
According to the example of fig. 3, the marketing system reports the marketing incoming certificates at the beginning of 10 months, the abstract of each marketing incoming certificate carries the account period field, then the marketing incoming certificates with the account period field of 9 months are screened from the reported marketing incoming certificates, the out-of-price fund 'the number of to-be-finished turns 2' is calculated according to the screened marketing data of the marketing incoming certificates, and the number of to-be-finished turns of 9 months in the account period of 10 months is 1+ 2. The fourth difference, which is the knot number 1+ the knot number 2-the knot number of the knot slip 1, generates the knot slip 2 (i.e., the second foreign-fund knot slip) according to the fourth difference.
In one or more possible embodiments, the obtaining the extra-price fund raising voucher generated in the nth time period comprises:
acquiring a marketing incoming certificate reported by a marketing system in an n-1 time period, and calculating a first number to be counted according to the reported marketing incoming certificate;
acquiring a marketing incoming certificate reported by the marketing system in an nth time period, and calculating a second number to be counted according to the reported marketing incoming certificate;
calculating a fourth difference according to the counted number of the (n-1) th time period, the first counted number and the second counted number;
and generating an out-of-price fund calculation evidence according to the fourth difference.
For example, referring to FIG. 4, where the granularity of the time period is months, the embodiment needs to generate A units of extra-price fund accounting vouchers with a billing period of 9 months. The marketing system reports marketing incoming certificates at the beginning of 9 months (for example, 30 days in 9 months), the summary of the marketing incoming certificates carries an account period field, the marketing incoming certificates reported at the moment comprise the marketing incoming certificates with the account period fields of 8 months and 9 months, the marketing incoming certificates with the account period fields of 9 months are screened from the reported marketing incoming certificates, then an extra-price fund 'the number of outstanding points 1' is calculated according to the marketing number of the screened marketing incoming certificates, and the number of outstanding points inquired at the end of 9 months is equal to the number of outstanding points 1.
The marketing system reports marketing incoming certificates at the beginning of 10 months, the abstract of the marketing incoming certificates carries an account period field, the marketing incoming certificates reported at the moment comprise marketing incoming certificates with the account period of 9 months and marketing incoming certificates with the account period of 10 months, the marketing incoming certificates with the account period field of 9 months are screened from the reported marketing incoming certificates, the out-of-price fund 'the number of outstanding offers 2' is calculated according to the marketing number of the screened marketing incoming certificates, and the number of outstanding offers with the account period field of 9 months in 10 months is equal to the number of outstanding offers 1+ the number of outstanding offers 2. If the counted number is 0 at the end of 9 months, the fourth difference queried in the beginning of 10 months is equal to the counted number 1+ the counted number 2-0, and the counting voucher is generated according to the fourth difference.
S202, calculating the corresponding number of submissions in the (n-1) th time period according to the knot number of the first foreign fund transfer voucher, the knot number of the second foreign fund transfer voucher and the counting number of the foreign fund counting voucher.
And calculating the account period field as the number of the consignments of n-1 according to the knot number of the first foreign fund transfer knot voucher, the knot number of the second foreign fund transfer knot voucher and the counter number of the foreign fund counter voucher generated in the step S201.
Referring to fig. 5, the present application needs to calculate the number of outstanding transactions in unit a with a billing period field of 9 months. According to the forward conversion voucher 1 (namely, the first foreign fund forward conversion voucher) pushed at the end of 9 months, the forward conversion voucher 2 (namely, the second foreign fund forward conversion voucher) pushed at the end of 10 months and the counting voucher 1 (namely, the foreign fund counting voucher), the number of payouts in the accounting period field of 9 months at the beginning of 10 months is equal to the forward conversion number of the forward conversion voucher 1+ the forward conversion number of the forward conversion voucher 2-the counting number of the counting voucher 1.
S203, acquiring the uploaded number of the (n-1) th time period.
The number of the uploaded transaction in n-1 time periods represents the number of the uploaded transaction generated in n-1 time periods in the account period field, and the number of the uploaded transaction in n-1 time periods in the account period field can be inquired according to the submitted certificate in the nth period. The number of times that the (n-1) th time period has been handed over may be 0.
S204, generating an off-price fund transaction voucher of the n-1 time period according to the corresponding transaction number of the n-1 time period and the first difference of the transaction number of the n-1 time period.
For example, referring to fig. 5, when the number of committed funds in the account period field of 9 months is 0, the account period field is queried for the first difference of 9 months, i.e., the number of knot turns 1+ the number of knot turns 2-the number of counter-claim 1, and the off-price fund transaction voucher is generated according to the first difference.
In summary, the embodiment of the present application can achieve at least the following technical effects:
by expanding the account period field in the abstract of the marketing incoming voucher and automatically calculating the off-price fund submitting voucher according to the marketing incoming voucher screened by the marketing system, accurate calculation of the submitted data of the designated account period field and off-price fund informatization management are realized, extraction and data processing rules of the abstract account period are set in a classified mode, an off-price fund data query and check mode with uniform caliber is established, automatic data acquisition and evidence making of various off-price fund accounting scenes are quickly completed, and the problems of manual data collection, complex measuring and calculating process, high labor and time cost, low data accuracy and the like in cash off-price fund accounting are solved.
The above-mentioned fig. 2 to 5 illustrate the details of the generation method of the voucher submitted to the foreign fund. Correspondingly, the structure of a device in the embodiment of the application is schematically shown.
Referring to fig. 6, fig. 6 is a schematic structural diagram of an apparatus 6 according to an embodiment of the present application, where the apparatus 5 may include: an acquisition unit 601, a calculation unit 602, and a generation unit 603.
An obtaining unit 601, configured to obtain, in an nth time period, a first out-of-price fund transfer voucher generated in an nth-1 time period, a second out-of-price fund transfer voucher generated in the nth time period, and an out-of-price fund calculation and submission voucher generated in the nth time period; wherein n is an integer greater than or equal to 2;
a calculating unit 602, configured to calculate a corresponding number of submissions for the n-1 th time period according to the knot number of the first foreign fund knot voucher, the knot number of the second foreign fund knot voucher, and the number of submissions of the foreign fund collection voucher;
the obtaining unit 601 is further configured to obtain the number of uploaded data of the (n-1) th time period;
a generating unit 603, configured to generate an out-of-price fund transaction voucher for the n-1 th time period according to a first difference between the number of corresponding transactions in the n-1 th time period and the number of transactions in the n-1 th time period.
In one or more possible embodiments, the number of trades over the (n-1) th time period is equal to 0, and the first difference is the number of transfers of the first foreign fund transfer result plus the number of transfers of the second foreign fund transfer result minus the number of counts in the foreign fund count result.
In one or more possible embodiments, the obtaining the first foreign fund transfer voucher generated in the (n-1) th time period comprises:
in the (n-1) th time period, acquiring a marketing incoming certificate reported by a marketing system; wherein, the abstract of each marketing incoming voucher carries an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating a first number of knots for the (n-1) th time period from the screened marketing incoming credentials;
and generating a first foreign fund transfer certificate according to the second difference between the n-2 time period of the finished revolution and the first finished revolution.
In one or more possible embodiments, when the nth is 2, the number of revolution completed in the 0 th time period is equal to 0, and the second difference is equal to the second number of revolution.
In one or more possible embodiments, the obtaining the second out-of-price fund transfer credential generated in the nth time period includes:
acquiring a marketing incoming certificate reported by a marketing system in an nth time period; wherein the abstract of each marketing incoming voucher comprises an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating the second knot revolution number of the (n-1) th time period according to the screened marketing afferent voucher;
calculating a third difference according to the knotted revolution, the second knotted revolution and the first knotted revolution of the (n-1) th time period;
and generating a second out-of-price fund transfer voucher according to the third difference.
In one or more possible embodiments, the obtaining the extra-price fund raising voucher generated in the nth time period comprises:
acquiring a marketing incoming certificate reported by a marketing system in an n-1 time period, and calculating a first number to be counted according to the reported marketing incoming certificate;
acquiring a marketing incoming certificate reported by the marketing system in an nth time period, and calculating a second number to be counted according to the reported marketing incoming certificate;
calculating a fourth difference according to the counted number of the (n-1) th time period, the first counted number and the second counted number;
and generating an out-of-price fund calculation evidence according to the fourth difference.
In one or more possible embodiments, the counted number of the (n-1) th time period is 0, and the fourth difference is the first counted number + the second counted number.
The embodiment of the present application and the method embodiments of fig. 2 to 5 are based on the same concept, and the technical effects brought by the embodiment are also the same, and the specific process may refer to the description of the method embodiments of fig. 2 to 5, and will not be described again here.
The device 6 may be a server or a terminal device, and the device 6 may also be a field-programmable gate array (FPGA), an application-specific integrated chip (asic), a system on chip (SoC), a Central Processing Unit (CPU), a Network Processor (NP), a digital signal processing circuit, a Micro Controller Unit (MCU), or a Programmable Logic Device (PLD) or other integrated chips, which implement related functions.
Fig. 7 is a schematic structural diagram of an apparatus according to an embodiment of the present disclosure. As shown in FIG. 7, the apparatus may be the financial server 12 of FIG. 1, and the apparatus 700 may include: at least one processor 701, at least one network interface 704, a user interface 703, memory 705, at least one communication bus 702.
Wherein a communication bus 702 is used to enable connective communication between these components.
The user interface 703 is an interface for a user to interact with the server, and may include a Display screen (Display) and a Camera (Camera). Optionally, the user interface 703 may also include a standard wired interface, a wireless interface.
The network interface 704 may optionally include a standard wired interface, a wireless interface (e.g., WI-FI interface), among others.
The Memory 705 may include a Random Access Memory (RAM) or a Read-Only Memory (Read-Only Memory). Optionally, the memory 705 includes a non-transitory computer-readable medium. The memory 705 may be used to store instructions, programs, code sets, or instruction sets. The memory 705 may include a program storage area and a data storage area, wherein the program storage area may store instructions for implementing an operating system, instructions for at least one function (such as a touch function, a sound playing function, an image playing function, etc.), instructions for implementing the various method embodiments described above, and the like; the storage data area may store data and the like referred to in the above respective method embodiments. The memory 705 may optionally be at least one memory device located remotely from the processor 701. As shown in fig. 7, the memory 705, which is a kind of computer storage medium, may include therein an operating system, a network communication module, a user interface module, and an application program.
In the electronic device 700 shown in fig. 7, the user interface 703 is mainly used as an interface for providing input for a user to obtain data input by the user; the processor 701 may be configured to call an application program stored in the memory 705, and specifically perform the following operations:
in the nth time period, acquiring a first foreign fund transfer voucher generated in the (n-1) th time period, acquiring a second foreign fund transfer voucher generated in the nth time period and acquiring a foreign fund counting and submitting voucher generated in the nth time period; wherein n is an integer greater than or equal to 2;
calculating the corresponding upper delivery number of the n-1 time period according to the knot number of the first foreign fund transfer voucher, the knot number of the second foreign fund transfer voucher and the counting number of the foreign fund counting voucher;
acquiring the uploaded number of the (n-1) th time period;
and generating an off-price fund transaction voucher of the (n-1) th time period according to the corresponding transaction number of the (n-1) th time period and a first difference of the transaction number of the (n-1) th time period.
In one or more possible embodiments, the number of trades over the (n-1) th time period is equal to 0, and the first difference is the number of transfers of the first foreign fund transfer result plus the number of transfers of the second foreign fund transfer result minus the number of counts in the foreign fund count result.
In one or more possible embodiments, the processor 701 performs the obtaining of the first foreign fund transfer credential generated in the (n-1) th time period, including:
in the (n-1) th time period, acquiring a marketing incoming certificate reported by a marketing system; wherein, the abstract of each marketing incoming voucher carries an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating a first number of knots for the (n-1) th time period from the screened marketing incoming credentials;
and generating a first foreign fund transfer certificate according to the second difference between the n-2 time period of the finished revolution and the first finished revolution.
In one or more possible embodiments, when the nth is 2, the number of revolution completed in the 0 th time period is equal to 0, and the second difference is equal to the second number of revolution.
In one or more possible embodiments, processor 701 performs the obtaining of the second out-of-price fund transfer credential generated in the nth time period, including:
acquiring a marketing incoming certificate reported by a marketing system in an nth time period; wherein the abstract of each marketing incoming voucher comprises an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating the second knot revolution number of the (n-1) th time period according to the screened marketing afferent voucher;
calculating a third difference according to the knotted revolution, the second knotted revolution and the first knotted revolution of the (n-1) th time period;
and generating a second out-of-price fund transfer voucher according to the third difference.
In one or more possible embodiments, the processor 701 performs the acquiring the out-of-price fund raising voucher generated in the nth time period, including:
acquiring a marketing incoming certificate reported by a marketing system in an n-1 time period, and calculating a first number to be counted according to the reported marketing incoming certificate;
acquiring a marketing incoming certificate reported by the marketing system in an nth time period, and calculating a second number to be counted according to the reported marketing incoming certificate;
calculating a fourth difference according to the counted number of the (n-1) th time period, the first counted number and the second counted number;
and generating an out-of-price fund calculation evidence according to the fourth difference.
In one or more possible embodiments, the counted number of the (n-1) th time period is 0, and the fourth difference is the first counted number + the second counted number.
The concept of this embodiment is the same as that of the method embodiments shown in fig. 2 to 5, and the technical effects brought by the method embodiment are also the same, and the specific process can refer to the description of the embodiments shown in fig. 2 to 5, which is not described herein again.
It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by a computer program, which can be stored in a computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. The storage medium may be a magnetic disk, an optical disk, a read-only memory or a random access memory.
The above disclosure is only for the purpose of illustrating the preferred embodiments of the present application and is not to be construed as limiting the scope of the present application, so that the present application is not limited thereto, and all equivalent variations and modifications can be made to the present application.
Claims (10)
1. A method for generating an out-of-price fund issuance voucher is characterized by comprising the following steps:
in the nth time period, acquiring a first foreign fund transfer voucher generated in the (n-1) th time period, acquiring a second foreign fund transfer voucher generated in the nth time period and acquiring a foreign fund counting and submitting voucher generated in the nth time period; wherein n is an integer greater than or equal to 2;
calculating the corresponding upper delivery number of the n-1 time period according to the knot number of the first foreign fund transfer voucher, the knot number of the second foreign fund transfer voucher and the counting number of the foreign fund counting voucher;
acquiring the uploaded number of the (n-1) th time period;
and generating an off-price fund transaction voucher of the (n-1) th time period according to the corresponding transaction number of the (n-1) th time period and a first difference of the transaction number of the (n-1) th time period.
2. The method according to claim 1, wherein the number of trades over the (n-1) th time period is equal to 0, and the first difference is the number of transfers of the first foreign fund transfer voucher + the number of transfers of the second foreign fund transfer voucher-the number of counts in the foreign fund count voucher.
3. The method according to claim 1 or 2, wherein the obtaining of the first foreign fund transfer voucher generated in the (n-1) th time period comprises:
in the (n-1) th time period, acquiring a marketing incoming certificate reported by a marketing system; wherein, the abstract of each marketing incoming voucher carries an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating a first number of knots for the (n-1) th time period from the screened marketing incoming credentials;
and generating a first foreign fund transfer certificate according to the second difference between the n-2 time period of the finished revolution and the first finished revolution.
4. The method of claim 3, wherein the nth-2, the number of revolutions completed for the 0 th time period is equal to 0, and the second difference is equal to the second number of revolutions.
5. The method according to claim 4, wherein said obtaining the second out-of-fund transfer voucher generated during the nth time period comprises:
acquiring a marketing incoming certificate reported by a marketing system in an nth time period; wherein the abstract of each marketing incoming voucher comprises an account period field;
screening out marketing incoming certificates of the (n-1) th time period from the reported marketing incoming certificates according to the account period field;
calculating the second knot revolution number of the (n-1) th time period according to the screened marketing afferent voucher;
calculating a third difference according to the knotted revolution, the second knotted revolution and the first knotted revolution of the (n-1) th time period;
and generating a second out-of-price fund transfer voucher according to the third difference.
6. The method of claim 1, 2, 4 or 5, wherein said obtaining the off-price fund raising voucher generated in the nth time period comprises:
acquiring a marketing incoming certificate reported by a marketing system in an n-1 time period, and calculating a first number to be counted according to the reported marketing incoming certificate;
acquiring a marketing incoming certificate reported by the marketing system in an nth time period, and calculating a second number to be counted according to the reported marketing incoming certificate;
calculating a fourth difference according to the counted number of the (n-1) th time period, the first counted number and the second counted number;
and generating an out-of-price fund calculation evidence according to the fourth difference.
7. The method according to claim 6, wherein the counted number of the n-1 time period is 0, and the fourth difference is the first counted number + the second counted number.
8. An apparatus for generating a voucher to be handed over to an off-price fund, comprising:
the obtaining unit is used for obtaining a first foreign fund transfer voucher generated in an n-1 th time period, a second foreign fund transfer voucher generated in the nth time period and a foreign fund counting and submitting voucher generated in the nth time period in an nth time period; wherein n is an integer greater than or equal to 2;
the calculating unit is used for calculating the corresponding number of submissions in the (n-1) th time period according to the knot number of the first foreign fund transfer voucher, the knot number of the second foreign fund transfer voucher and the counting number of the foreign fund counting voucher;
the obtaining unit is further configured to obtain the number of uploaded transactions in the (n-1) th time period;
and the generating unit is used for generating an off-price fund transaction voucher of the (n-1) th time period according to the corresponding transaction number of the (n-1) th time period and a first difference of the transaction number of the (n-1) th time period.
9. An electronic device comprising a processor and a memory, wherein the memory is configured to store a computer program comprising program instructions, and wherein the processor is configured to invoke the program instructions to perform the method of any of claims 1-7.
10. A computer-readable storage medium, characterized in that the computer storage medium stores a computer program comprising program instructions that, when executed by a processor, cause the processor to perform the method according to any of claims 1-7.
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| CN202110536541.6A CN113298520A (en) | 2021-05-17 | 2021-05-17 | Method and device for generating out-of-price fund issuance voucher, storage medium and electronic equipment |
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Application publication date: 20210824 |