CN114387071A - Capital settlement method, device, equipment and storage medium - Google Patents

Capital settlement method, device, equipment and storage medium Download PDF

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Publication number
CN114387071A
CN114387071A CN202111571192.8A CN202111571192A CN114387071A CN 114387071 A CN114387071 A CN 114387071A CN 202111571192 A CN202111571192 A CN 202111571192A CN 114387071 A CN114387071 A CN 114387071A
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settlement
record
receipt
records
verification
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黎外青
吕忠跃
唐陈龙
马旭
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Guangzhou Kuaipi Information Technology Co ltd
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Guangzhou Kuaipi Information Technology Co ltd
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll

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  • Finance (AREA)
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  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
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Abstract

The present application relates to the field of data processing technologies, and in particular, to a method, an apparatus, a device, and a storage medium for fund settlement. The method comprises the following steps: establishing an association relation between the settlement record and the receipt; establishing an association relationship between the receipt and the receipt record, wherein the association relationship between the settlement record and the receipt record is not associated with the association relationship between the receipt record and the receipt record; acquiring settlement record anti-verification operation signals, searching for associated cash receipts according to settlement records associated with the anti-verification operation signals, and searching for corresponding settlement records according to the association relationship of the cash receipts; the settlement record and associated bill of collection and the settlement record associated with the bill of collection are voided. The technical problems that the existing anti-core cancellation flow is low in processing speed and inconvenient to arrange data are solved.

Description

Capital settlement method, device, equipment and storage medium
Technical Field
The present application relates to the field of data processing technologies, and in particular, to a method, an apparatus, a device, and a storage medium for fund settlement.
Background
In the financial system, the current settlement record can be regarded as a verification record in the same sale and storage system, the verification record comprises two objects, an receivable order and a receipt, and the receivable order and the receipt need to be verified and sold in the financial system. The existing presentation mode of the verification and cancellation record is to display information such as a verification and cancellation record number, verification and cancellation time, an offset number, a receivable order number and the like, if the verified and cancelled received order needs to be invalidated, the related settlement record needs to be invalidated, and then the received record is deleted according to the received order.
In the process of implementing the present application, the inventor finds that at least the following problems exist in the prior art:
1. when the verified data is verified and cancelled, the settlement records need to be deleted firstly, then the receipt is verified and cancelled, then the receipt can be verified and cancelled, and finally the receipt records are deleted one by one, so that the operation process is complicated, and the financial staff is inconvenient to rapidly process the verification and cancellation task;
2. in the prior art, when the anti-verification and the anti-cancellation are performed on the verified and cancelled data, the anti-verification and the cancellation of the money receiving list can be performed only after the corresponding settlement records are deleted, the deletion of the calculation records can be performed only after the money receiving list is invalidated, when the settlement records or the money receiving list are multiple, the records of the operation footprints are recorded according to the sequence of the operation, the formed storage logic of the operation footprint records cannot form a tree-shaped graph associated with each node, for example, the money receiving records are deleted one by one, the deleted records are recorded according to the time sequence in the operation records, and the subsequent re-verification and the data classification are not convenient.
Disclosure of Invention
Therefore, embodiments of the present application provide a fund settlement method, apparatus, device, and storage medium, which can solve the technical problems of slow processing speed and inconvenience in data arrangement of the existing anti-verification and cancellation process, and the specific technical scheme content is as follows:
in a first aspect, an embodiment of the present application provides a fund settlement method, including:
establishing an association relation between the settlement record and the receipt;
establishing an association relationship between the receipt and the receipt record, wherein the association relationship between the settlement record and the receipt record is not associated with the association relationship between the receipt record and the receipt record;
acquiring settlement record anti-verification operation signals, searching for associated cash receipts according to settlement records associated with the anti-verification operation signals, and searching for corresponding settlement records according to the association relationship of the cash receipts;
the settlement record and associated bill of collection and the settlement record associated with the bill of collection are voided.
By adopting the technical scheme, the incidence relation between the settlement record and the receipt, and between the receipt and the receipt record is set, so that when the receipt is subjected to anti-verification and cancellation, the receipt does not need to be subjected to anti-verification and cancellation, the operation flow is simplified, and the financial staff can conveniently and quickly process the anti-verification and cancellation service. The operation step records can record the index from the settlement record to the collection note, then the collection record is searched in parallel according to the label relation between the collection note and the collection record, and when the operation step is recorded, the tree-shaped operation record can be automatically generated according to the software processing logic, so that the data in the later period can be conveniently checked. The anti-verification and anti-cancellation operation is the same as the verification and cancellation logic of the conventional financial system, so that the method is directly integrated and used in the conventional financial system, the service logic in the conventional financial system is changed less, and the development work difficulty is reduced. In the scheme, the settlement records, the receipt and the receipt records are invalidated step by step in sequence instead of parallel processing, and the task amount of parallel processing of the financial system is reduced, so that the processing capacity requirement of hardware in the financial system for processing the parallel tasks is reduced.
Preferably, the method comprises:
establishing an incidence relation and a functional relation among financial amounts, wherein the financial amounts comprise settlement record amounts, money receiving bill amounts, money receiving record amounts and account amounts;
when any one financial amount is changed, the other financial amounts with the association relation are correspondingly changed according to the functional relation.
By adopting the technical scheme, the incidence relation is set between the financial amounts, and the financial amounts can be directly deleted through the incidence relation when the financial amounts are verified and sold or unchecked.
Preferably, the invalidation of the settlement record and the associated receipt and the settlement record associated with the receipt is:
and canceling the functional relation between the settlement record, the receipt bill and the settlement record amount, the receipt bill amount and the account amount in the settlement record, the receipt bill amount and the settlement record amount in the settlement record and the system, and the receipt bill amount and the account amount.
By adopting the technical scheme, after the settlement record, the receipt and the collection record are invalidated, the functional relation among the financial amounts in the settlement record, the receipt and the collection record is removed, so that the condition that the current financial amount data is wrong due to the fact that the anti-verification data is processed is avoided.
Preferably, the method further comprises:
and establishing a related table of related settlement records, receipt sheets and receipt records according to any one of the financial amounts, and acquiring change information of the related financial amounts by the related table.
By adopting the technical scheme, the association table of the financial amount change information is obtained, and the change process of the financial amount can be quickly obtained by the association table.
Preferably, the settlement record includes an accounts receivable associated with the bill of receipt; the method further comprises the following steps:
when a plurality of receivable bills exist in a certain settlement record, the settlement record is a father settlement record, and a plurality of child settlement records are generated according to the receivable bills;
when the verification and the cancellation are carried out, the pin settlement records can be independently verified, and the verification and the cancellation are synchronously carried out by associating the sub-settlement records with the corresponding cash receipts.
By adopting the technical scheme, when the anti-verification is carried out, only one of the information corresponding to the bill to be received can be invalidated without invalidating the whole settlement record.
Preferably, if the parent settlement record needs to be antineared, all the child settlement records need to be antineared.
By adopting the technical scheme, the data are orderly integrated.
Preferably, the operation signal of the anti-verification and cancellation is associated in the settlement record, and the cancellation flow is initiated by the settlement record.
By adopting the technical scheme, the method has the advantages that,
in a second aspect, embodiments of the present application provide a funds settlement apparatus, the apparatus comprising:
the first incidence relation establishing module is used for establishing incidence relation between the settlement record and the receipt;
the second incidence relation establishing module is used for establishing incidence relation between the receipt and the receipt record, and the incidence relation between the settlement record and the receipt record is not associated with the incidence relation between the receipt record and the receipt record;
the index module is used for acquiring settlement record anti-verification and cancellation operation signals, searching for related payment receipts according to settlement records related to the anti-verification and cancellation operation signals, and searching for corresponding settlement records according to the association relation of the payment receipts;
and the anti-verification module is used for invalidating the settlement records, the associated receipt and the settlement records associated with the receipt.
In a third aspect, an embodiment of the present application provides an apparatus comprising a memory, a processor, and a computer program stored in the memory and running on the processor, the processor implementing the steps of the fund settlement method according to any one of the preceding claims when executing the computer program.
In a fourth aspect, embodiments of the present application provide a storage medium storing a computer program that, when executed by a processor, performs the step of fund settlement according to any one of the preceding claims.
In summary, compared with the prior art, the beneficial effects brought by the technical scheme provided by the embodiment of the present application at least include:
1. the incidence relation between the settlement record and the receipt, and between the receipt and the receipt record is set, so that when the anti-verification and the cancellation are carried out, the receipt does not need to be subjected to the anti-verification and the cancellation and then the receipt is subjected to the cancellation, the operation flow is simplified, and the financial staff can conveniently and quickly process the anti-verification and cancellation business. The operation step records can record the index from the settlement record to the collection note, then the collection record is searched in parallel according to the label relation between the collection note and the collection record, and when the operation step is recorded, the tree-shaped operation record can be automatically generated according to the software processing logic, so that the data in the later period can be conveniently checked. The anti-verification and anti-cancellation operation is the same as the verification and cancellation logic of the conventional financial system, so that the method is directly integrated and used in the conventional financial system, the service logic in the conventional financial system is changed less, and the development work difficulty is reduced. In the scheme, the settlement records, the receipt and the receipt records are invalidated step by step in sequence, but not processed in parallel, and the task amount of the parallel processing of the financial system is also reduced, so that the processing capacity requirement of hardware in the financial system for processing the parallel tasks is reduced, and the dependence of the hardware on the financial system realized according to the method is reduced;
2. setting an association relation between the financial amounts, and directly deleting the financial amounts through the association relation when checking and canceling or unchecking and canceling;
3. after the settlement record, the receipt and the receipt record are invalidated, the functional relationship among the financial amounts in the settlement record, the receipt and the receipt record is removed, so that the condition that the current financial amount data is wrong due to the fact that the anti-verification data is processed is avoided.
Drawings
Fig. 1 is a schematic flow chart of a fund settlement method according to an embodiment of the present application.
Fig. 2 is a schematic flow chart of a fund settlement method according to another embodiment of the present application.
Fig. 3 is a second schematic flow chart of a fund settlement method according to another embodiment of the present application.
Fig. 4 is a third schematic flow chart of a fund settlement method according to another embodiment of the present application.
Detailed Description
The present embodiment is only for explaining the present application, and it is not limited to the present application, and those skilled in the art can make modifications of the present embodiment without inventive contribution as needed after reading the present specification, but all of them are protected by patent law within the scope of the claims of the present application.
In order to make the objects, technical solutions and advantages of the embodiments of the present application clearer, the technical solutions in the embodiments of the present application will be clearly and completely described below with reference to the drawings in the embodiments of the present application, and it is obvious that the described embodiments are some embodiments of the present application, but not all embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present application.
The term "at least one" in this application means one or more, and the meaning of "a plurality" means three or more, e.g. a plurality of first locations means three or more first locations.
The embodiments of the present application will be described in further detail with reference to the drawings attached hereto.
Referring to FIG. 1, in one embodiment of the present application, a method of funds settlement is provided, the main steps of which are described as follows:
s1: establishing an association relation between the settlement record and the receipt;
s2: establishing an association relationship between the receipt and the receipt record, wherein the association relationship between the settlement record and the receipt record is not associated with the association relationship between the receipt record and the receipt record;
s3: acquiring settlement record anti-verification operation signals, searching for associated cash receipts according to settlement records associated with the anti-verification operation signals, and searching for corresponding settlement records according to the association relationship of the cash receipts;
s4: the settlement record and associated bill of collection and the settlement record associated with the bill of collection are voided.
Specifically, in this embodiment, the settlement records include the receipt and the receivable receipt, and the settlement records are used as indexes, and the receipt is used as an index value to establish the association relationship.
In this embodiment, the collection record is a record of money received after collection according to the collection order, and the collection record is associated with the directory where the collection order is located as a subdirectory.
In this embodiment, the association relationship between the settlement record and the receipt and the association relationship between the receipt and the receipt record are not associated, that is, when the settlement record is used as an index to search for the receipt, the receipt record is not directly indexed; in the present application, there are other embodiments regarding the way in which the association relationship between the settlement record and the receipt and the association relationship between the receipt and the receipt record are not associated, and details are not described herein.
In the process of carrying out the anti-verification and the cancellation of the verified and cancelled data, the operation steps need to be recorded.
When the application scheme is implemented, the operation step records the step of indexing from the settlement record to the receipt, then the receipt record is searched in parallel by the label relationship between the receipt record and the receipt record, when the operation step is recorded, the settlement record is used as a first recording node, the receipt record is recorded in a tree shape under the settlement record by the settlement record, then the first association operation is finished, the second association operation is triggered, the receipt is used as an initial node, the corresponding receipt record is searched in a tree shape by the label relationship, when the operation record is recorded, the tree-shaped operation record can be automatically generated according to software processing logic, and later-stage data checking is facilitated.
In other embodiments, the association relationship between the settlement record and the receipt is not associated with the association relationship between the receipt and the receipt record, and the operation steps are classified by the respective association relationships during the recording of the operation steps, so that the classification and the viewing of the operation records are facilitated.
The anti-verification operation signal is a signal which is triggered manually or automatically by software and needs to perform anti-verification and verification on a certain settlement record. And when the anti-verification operation information is acquired, the related settlement record in the anti-verification operation information is used as an index to index the related receipt in the settlement record, and then the receipt is related to the corresponding receipt record to perform anti-verification.
In this embodiment, when the anti-verification operation information is associated with the settlement record and the settlement record is indexed to the receipt, the settlement record is invalidated, the receipt is associated with the receipt according to the anti-verification operation information, the receipt is invalidated at the same time, and the associated receipt record is invalidated after the receipt is invalidated, so that the anti-verification and revocation logic of the settlement record, the receipt and the receipt of the method of this embodiment is the same as that of the existing financial system, and thus the method of this application is directly integrated and used in the existing financial system, changes to the business logic in the existing financial system are less, and the work difficulty of development is reduced. In the scheme, the settlement records, the receipt and the receipt records are invalidated step by step in sequence instead of parallel processing, and the task amount of parallel processing of the financial system is reduced, so that the processing capacity requirement of hardware in the financial system for processing the parallel tasks is reduced.
And the incidence relation between the settlement record and the receipt, and between the receipt and the receipt record is set, so that when the anti-verification and the cancellation are carried out, the receipt does not need to be subjected to the anti-verification and the cancellation and then the receipt is invalidated, the operation flow is simplified, and the financial staff can conveniently and rapidly process the anti-verification and the cancellation business.
Optionally, in another embodiment, the operation signal of the anti-verification cancellation is associated in the settlement record, and the cancellation flow is initiated by the settlement record.
The settlement record is the starting point of the data index when the anti-verification cancellation is carried out, the anti-verification cancellation operation signal is set in the settlement record, when the anti-verification cancellation operation is realized, the starting point or the reference point of the anti-verification cancellation operation can be quickly positioned, and the index can be carried out in one direction only.
Referring to fig. 2, optionally, in another embodiment, the method further includes:
s5: establishing an incidence relation and a functional relation among financial amounts, wherein the financial amounts comprise settlement record amounts, money receiving bill amounts, money receiving record amounts and account amounts;
s6: when any one financial amount is changed, the other financial amounts with the association relation are correspondingly changed according to the functional relation.
In this embodiment, the settlement record amount is the total amount in the settlement record; the amount of the receipt is the amount of the receipt; the account amount is the account amount after the collection is completed and is associated with the collection record.
The settlement record and the amount of the associated bill are associated to establish an association relationship, and the association relationship between the settlement record and the bill can be realized by specifically indexing the amount of the settlement record, the amount of the bill is an index value, the bill can be indexed by the settlement record index, and the amount of the bill can be indexed by indexing the amount of the settlement record. In the present embodiment, the functional relationship between the settlement record amount and the receipt amount is the sum of all the associated receipt amounts for which the settlement record amount is associated. In other embodiments, the functional relationship between the settlement record amount and the money order amount may also be a multiple relationship or a discount relationship, and is not described herein again.
The incidence relation between the amount of the receipt and the amount of the receipt record can be realized by the incidence relation between the receipt and the receipt record. When the amount of the receipt is indexed, the associated receipt records can be obtained according to the label relation. The functional relationship between the amount of the receipt and the amount of the receipt record is, in the present embodiment, the sum of all the associated amounts of the receipt record. In other embodiments, the functional relationship between the amount of the receipt and the amount of the receipt record may be a multiple relationship or a discount relationship, which is not described herein.
The account balance is the current system account balance, and the correlation between the account balance and the settlement record amount is the corresponding settlement record amount which can be correlated by increasing or decreasing each amount in the account balance. In this embodiment, the functional relationship between the account balance and the settlement record amount is: the account balance is the account balance plus the settlement record amount, and the settlement record amount can be a positive value or a negative value according to the self state. In other embodiments, the functional relationship between the account balance and the settlement record amount may be a multiple relationship, a discount relationship, or the like, which is not described herein again.
And setting an association relation between the financial amounts, and directly deleting the financial amounts through the association relation when checking and canceling.
Optionally, in another embodiment, step S4 specifically includes: and canceling the functional relation between the settlement record, the receipt bill, the settlement record amount in the settlement record, the receipt bill amount, the account amount and the settlement record amount in the system, the receipt bill amount, the receipt record amount and the account amount.
The form invalidation mode is to set invalidation marks in the forms corresponding to the settlement records, the receipt sheets and the receipt records, when the invalidation records are obtained, all the invalidation records can be found according to the invalidation marks, and the invalidation information can be conveniently obtained.
After the settlement record, the receipt and the receipt record are invalidated, the functional relationship among the financial amounts in the settlement record, the receipt and the receipt record is removed, so that the condition that the current financial amount data is wrong due to the fact that the anti-verification data is processed is avoided.
And the functional relation between the financial amounts is removed, and the method can also be used for checking whether the anti-verification data among the settlement record amount, the collection bill amount and the collection record is correct when the anti-verification data is subsequently rechecked.
Referring to fig. 3, optionally, in another embodiment, the method further includes step S7:
s7: and establishing a related table of related settlement records, receipt sheets and receipt records according to any one of the financial amounts, and acquiring change information of the related financial amounts by the related table.
Specifically, in this embodiment, the settlement record amount is taken as an example, each settlement record amount is associated with an associated table, the associated table includes a receipt associated with the current settlement record amount and a form corresponding to the receipt associated with the receipt, and the form is displayed in the associated table in a hyperlink manner.
The setting of the embodiment can acquire the association table of the information about the financial amount change, and the change process of the financial amount can be quickly acquired by the association table.
Referring to FIG. 4, optionally, in another embodiment, the settlement record includes an accounts receivable associated with the bill of receipt;
the method further comprises the following steps:
s8: when a plurality of receivable bills exist in a certain settlement record, the settlement record is a father settlement record, and a plurality of child settlement records are generated according to the receivable bills;
s9: when the verification and the cancellation are carried out, the pin settlement records can be independently verified, and the verification and the cancellation are synchronously carried out by associating the sub-settlement records with the corresponding cash receipts.
Specifically, in the present embodiment, a plurality of sub-settlement records may be set in the settlement record to distinguish different receipts, the present embodiment introduces the receipts, solves the problem that the information records of the money has not been received in the settlement record temporarily, sets the sub-settlement records, and may invalidate only the information corresponding to one of the receipts without invalidating the entire settlement record when performing the reconciliation.
Optionally, in another embodiment, if the parent settlement record needs to be revoked, all the child settlement records need to be revoked.
It should be understood that, the sequence numbers of the steps in the foregoing embodiments do not imply an execution sequence, and the execution sequence of each process should be determined by its function and inherent logic, and should not constitute any limitation to the implementation process of the embodiments of the present invention.
In one embodiment of the present application, a fund settlement apparatus is provided, which corresponds to the fund settlement method in the above-described embodiments one to one. The fund settlement device comprises:
the first incidence relation establishing module is used for establishing incidence relation between the settlement record and the receipt;
the second incidence relation establishing module is used for establishing incidence relation between the receipt and the receipt record, and the incidence relation between the settlement record and the receipt record is not associated with the incidence relation between the receipt record and the receipt record;
the index module is used for acquiring settlement record anti-verification and cancellation operation signals, searching for related payment receipts according to settlement records related to the anti-verification and cancellation operation signals, and searching for corresponding settlement records according to the association relation of the payment receipts;
and the anti-verification module is used for invalidating the settlement records, the associated receipt and the settlement records associated with the receipt.
Optionally, in another embodiment, the operation signal of the anti-verification cancellation is associated in the settlement record, and the cancellation flow is initiated by the settlement record.
Optionally, in another embodiment, the system further includes a relationship establishing module and a modifying module.
The system comprises a relation establishing module, a data processing module and a data processing module, wherein the relation establishing module is used for establishing an incidence relation and a functional relation among financial amounts, and the financial amounts comprise settlement record amounts, money receiving bill amounts, money receiving record amounts and account amounts;
and the change module is used for making corresponding changes on other financial amounts with the incidence relation according to the functional relation when any one financial amount is changed.
Optionally, in another embodiment, the anti-verification module is further configured to invalidate the settlement record and the related receipt slip and the related settlement record mark of the receipt slip, and remove the functional relationship between the settlement record, the receipt slip, the settlement record amount in the settlement record, the receipt slip amount, the account amount and the settlement record amount, the receipt slip amount, the receipt record amount and the account amount in the system.
Optionally, in another embodiment, the method further includes the step of:
and the form generation module is used for establishing a related form of related settlement records, receipt sheets and receipt records according to any one of the financial amounts, and acquiring change information of the related financial amounts by the related form.
Optionally, in another embodiment, the settlement record includes an accounts receivable associated with the bill of payment;
the device further comprises:
the child settlement generating module is used for generating a plurality of child settlement records according to the receivable bills, wherein the settlement records are father settlement records when a plurality of receivable bills exist in a certain settlement record;
and the sub-settlement anti-verification module is used for independently verifying the pin settlement records when performing the re-verification and verification, and synchronously verifying and verifying the cash receipts corresponding to the sub-settlement records.
Optionally, in another embodiment, if the parent settlement record needs to be revoked, all the child settlement records need to be revoked.
The modules of the fund settlement device can be wholly or partially realized by software, hardware and a combination thereof. The modules can be embedded in a hardware form or independent from a processor in the device, and can also be stored in a memory in the device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment of the embodiments of the present application, there is provided an apparatus, which may be a server. The device includes a processor, a memory, and a network interface connected by a system bus. Wherein the processor of the device is configured to provide computing and control capabilities. The memory of the device may be implemented by any type or combination of volatile or non-volatile storage devices, including but not limited to: magnetic disk, optical disk, EEPROM (Electrically-Erasable Programmable Read Only Memory), EPROM (Erasable Programmable Read Only Memory), SRAM (Static Random Access Memory), ROM (Read-Only Memory), magnetic Memory, flash Memory, PROM (Programmable Read-Only Memory). The memory of the device provides an environment for the running of an operating system and computer programs stored within it. The network interface of the device is used for communicating with an external terminal through a network connection. Which when executed by a processor implements the funds settlement method steps described in the above embodiments.
In an embodiment of the present application, a storage medium, in particular a computer-readable storage medium, is provided, which stores a computer program, which when executed by a processor, implements the funds settlement method steps described in the above embodiments. The storage medium includes a ROM (Read-Only Memory), a RAM (Random-Access Memory), a CD-ROM (Compact Disc Read-Only Memory), a magnetic disk, a floppy disk, and the like.
It will be apparent to those skilled in the art that, for convenience and brevity of description, only the above-mentioned division of each functional unit or module is illustrated, and in practical applications, the above-mentioned function may be distributed as different functional units or modules as required, that is, the internal structure of the apparatus described in this application may be divided into different functional units or modules to implement all or part of the above-mentioned functions.

Claims (10)

1. A method of fund settlement, the method comprising:
establishing an association relation between the settlement record and the receipt;
establishing an association relationship between the receipt and the receipt record, wherein the association relationship between the settlement record and the receipt record is not associated with the association relationship between the receipt record and the receipt record;
acquiring settlement record anti-verification operation signals, searching for associated cash receipts according to settlement records associated with the anti-verification operation signals, and searching for corresponding settlement records according to the association relationship of the cash receipts;
the settlement record and associated bill of collection and the settlement record associated with the bill of collection are voided.
2. The funds settlement method of claim 1, wherein the method comprises:
establishing an incidence relation and a functional relation among financial amounts, wherein the financial amounts comprise settlement record amounts, money receiving bill amounts, money receiving record amounts and account amounts;
when any one financial amount is changed, the other financial amounts with the association relation are correspondingly changed according to the functional relation.
3. The funds settlement method of claim 2, wherein the voiding of the settlement records and associated statements of receipt and settlement records associated with the statements of receipt is:
and canceling the functional relation between the settlement record, the receipt bill and the settlement record amount, the receipt bill amount and the account amount in the settlement record, the receipt bill amount and the settlement record amount in the settlement record and the system, and the receipt bill amount and the account amount.
4. The funds settlement method of claim 1, further comprising:
and establishing a related table of related settlement records, receipt sheets and receipt records according to any one of the financial amounts, and acquiring change information of the related financial amounts by the related table.
5. The funds settlement method of claim 1, wherein the settlement record includes an accounts receivable associated with the receipt; the method further comprises the following steps:
when a plurality of receivable bills exist in a certain settlement record, the settlement record is a father settlement record, and a plurality of child settlement records are generated according to the receivable bills;
when the verification and the cancellation are carried out, the pin settlement records can be independently verified, and the verification and the cancellation are synchronously carried out by associating the sub-settlement records with the corresponding cash receipts.
6. The fund settlement method according to claim 5, wherein if the parent settlement record needs to be revoked, all the child settlement records need to be revoked.
7. The fund settlement method according to claim 1, wherein the cancellation operation signal is associated with the settlement record, and the cancellation procedure is initiated by the settlement record.
8. A funds settlement apparatus, the apparatus comprising:
the first incidence relation establishing module is used for establishing incidence relation between the settlement record and the receipt;
the second incidence relation establishing module is used for establishing incidence relation between the receipt and the receipt record, and the incidence relation between the settlement record and the receipt record is not associated with the incidence relation between the receipt record and the receipt record;
the index module is used for acquiring settlement record anti-verification and cancellation operation signals, searching for related payment receipts according to settlement records related to the anti-verification and cancellation operation signals, and searching for corresponding settlement records according to the association relation of the payment receipts;
and the anti-verification module is used for invalidating the settlement records, the associated receipt and the settlement records associated with the receipt.
9. An apparatus comprising a memory, a processor, and a computer program stored in the memory and executed on the processor, the processor implementing the steps of the funds settlement method of any of claims 1-7 when executing the computer program.
10. A storage medium, characterized in that the storage medium stores a computer program which, when executed by a processor, implements the steps of fund settlement according to any one of claims 1-7.
CN202111571192.8A 2021-12-21 2021-12-21 Capital settlement method, device, equipment and storage medium Pending CN114387071A (en)

Priority Applications (1)

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CN202111571192.8A CN114387071A (en) 2021-12-21 2021-12-21 Capital settlement method, device, equipment and storage medium

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CN202111571192.8A CN114387071A (en) 2021-12-21 2021-12-21 Capital settlement method, device, equipment and storage medium

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CN114387071A true CN114387071A (en) 2022-04-22

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