CN115409590A - Unified account checking method, device, equipment and storage medium - Google Patents
Unified account checking method, device, equipment and storage medium 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q20/00—Payment architectures, schemes or protocols
- G06Q20/08—Payment architectures
- G06Q20/10—Payment architectures specially adapted for electronic funds transfer [EFT] systems; specially adapted for home banking systems
- G06Q20/102—Bill distribution or payments
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q20/00—Payment architectures, schemes or protocols
- G06Q20/38—Payment protocols; Details thereof
- G06Q20/389—Keeping log of transactions for guaranteeing non-repudiation of a transaction
Abstract
The invention relates to the technical field of data processing, and provides a unified reconciliation method, device, equipment and storage medium. The data processing method comprises the following steps: acquiring service data, extracting a service code from the service data, and generating a service bill; calling a billing rule according to the financial matters corresponding to the business bill, and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill; acquiring a bank flow corresponding to the business data according to the business code, and generating a bank certificate according to the bank flow; and checking the business data, the financial voucher and the bank voucher, and sending out early warning information if data difference exists among the business data, the financial voucher and the bank voucher. The invention formulates a bookkeeping rule based on the demand, generates a financial certificate corresponding to the target business by combining the bookkeeping rule and the business data, and checks the financial certificate and the bank certificate to finish reconciliation.
Description
Technical Field
The present invention relates to the field of data processing technologies, and in particular, to a unified reconciliation method, apparatus, device, and storage medium.
Background
Financial data is a very important data asset of a company, and the operation condition of the whole enterprise in an accounting period is recorded in the financial data. Financial data correctly records the account book of company funds through accounting and reconciliation of business transactions, and the accuracy of financial data has a crucial influence on a company.
At present, although accounting computerization is introduced into most companies in the market, part of small companies still adopt manual account making, the manual account making is long in time consumption and low in accuracy, the method is suitable for the companies with small transaction amount, and the manual account making can not meet the current account keeping requirement for most companies in the leasing industry. And the existing financial systems in the industry are not flexible in the accounting and reconciliation business; for example, the development of the voucher is still strongly coupled with the codes of a business system, one line of accounting rules corresponds to one line of codes, once accounting modification is involved, the codes need to be modified, the whole process is heavy and lengthy, and in the blowout development period of new business, the accounting mode has certain adverse effect on the business, so that a more flexible accounting mode is needed in the industry, and the accounting of a company can still be accurately recorded on the premise of ensuring correct data.
Meanwhile, the reconciliation work related after accounting is also extremely important for the finance of the company, and once the accounting is wrong, the financial report can be influenced, so that the decision of a company management layer is influenced; therefore, a reasonable account checking system is very important, most companies in the industry adopt a manual account checking mode to check financial data, the automatic account checking function is less, in order to accelerate the monthly settlement, the daily account checking of the system is needed, risks are exposed in advance and prompted, and the account checking efficiency is improved.
Disclosure of Invention
The invention aims to provide a unified account checking method, a unified account checking device, equipment and a storage medium, and aims to solve the technical problems that in the prior art, the account checking rule of a financial system is poor in reusability and difficult to flexibly change according to requirements, and financial data related to business are dispersed in each system, so that the unified account checking is difficult.
In a first aspect, a unified reconciliation method is provided, which includes:
acquiring service data, extracting a service code from the service data, and generating a service bill;
calling a billing rule according to the financial matters corresponding to the business bill, and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
acquiring a bank flow corresponding to the business data according to the business code, and generating a bank certificate according to the bank flow;
and checking the business data, the financial voucher and the bank voucher, and if data difference exists among the business data, the financial voucher and the bank voucher, sending out early warning information.
In a second aspect, a data processing apparatus for interface exposure content is provided, including:
the business bill generating module is used for acquiring business data, extracting business codes from the business data and generating a business bill;
the financial voucher acquisition module is used for calling a billing rule according to the financial matters corresponding to the business bill and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
the bank certificate acquisition module is used for acquiring the bank flow corresponding to the business data according to the business codes and generating a bank certificate according to the bank flow;
and the account checking module is used for checking the business data, the financial voucher and the bank voucher according to the business number, and if data difference exists among the business data, the financial voucher and the bank voucher, sending out early warning information.
In a third aspect, a computer device is provided, which includes a memory, a processor, and a computer program stored on the memory and executable on the processor, and when the processor executes the computer program, the steps of the data processing method for interface exposure content are realized.
In a fourth aspect, a computer-readable storage medium is provided, in which a computer program is stored, and the computer program, when executed by a processor, implements the steps of the data processing method for interface exposure content described above.
The unified account checking method, the device, the equipment and the storage medium are used for communicating the financial system with the business system and the payment system through the interface, thereby receiving business data from the business system at regular time, converting the business data into business bills to match corresponding account checking rules from the financial system, thereby generating financial certificates corresponding to target businesses by combining the account checking rules and the business data, in the account checking process, the account checking rules of the financial system can be generated based on the configuration of financial accounting personnel in business requirement change, and thereby the new requirements of financial account checking can be met without changing bottom codes while the business and the financial are separated. Finally, the bank certificate generated by comparing the financial certificate with the bank flow can find problem data in time through a checking mechanism, and a mail early warning mechanism is used for facilitating the confirmation and repair of the problem links of the bookkeeping and reconciliation process by workers.
Drawings
The features and advantages of the present invention will be more clearly understood by reference to the accompanying drawings, which are illustrative and not to be construed as limiting the invention in any way, and in which:
FIG. 1 is a schematic diagram of an accounting and reconciliation process in an embodiment of the present invention;
FIG. 2 is a flowchart illustrating a unified reconciliation method according to an embodiment of the present invention;
FIG. 3 is a flowchart illustrating the step S1 of the unified reconciliation method according to an embodiment of the present invention;
fig. 4 is a flowchart illustrating step S13 of the unified reconciliation method according to an embodiment of the present invention;
FIG. 5 is a flowchart illustrating a step S2 of the unified reconciliation method according to an embodiment of the present invention;
FIG. 6 is a flowchart illustrating the step S21 of the unified reconciliation method according to an embodiment of the present invention;
FIG. 7 is a flowchart illustrating step S213 of the unified reconciliation method according to an embodiment of the present invention;
FIG. 8 is a flowchart illustrating step S22 of the unified reconciliation method according to an embodiment of the present invention;
FIG. 9 is a block diagram of a unified reconciliation device according to an embodiment of the present invention;
FIG. 10 is a schematic diagram of a computer apparatus according to an embodiment of the present invention.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are some, not all, embodiments of the present invention. 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 invention.
Please refer to fig. 1-10. It should be noted that the drawings provided in the present embodiment are only for illustrating the basic idea of the invention, and the components related to the present invention are only shown in the drawings rather than drawn according to the number, shape and size of the components in actual implementation, and the form, quantity and proportion of each component in actual implementation may be changed at will, and the layout of the components may be more complicated.
Referring to fig. 1, the present invention provides a unified reconciliation method, apparatus, device and storage medium, which are used to solve the technical problems in the prior art that the reusability of accounting rules of a financial system is poor, flexible change is difficult according to requirements, and the financial data related to business is dispersed in each system, so that the unified reconciliation is difficult.
Referring to fig. 1, the related systems to which the present example relates include business systems, payment systems, financial systems, and banking systems. The business system, payment system and financial system may be affiliated with the same company.
The business system, the system and the financial system may be different server systems, respectively. Alternatively, a plurality of the business system, the system, and the financial system may be integrated into one server.
The business system can record corresponding business data according to actual business activities of a company, such as rent starting, interest charging, collection and verification, verification and loss reporting, payment and the like; and the business system can call the payment system and the bank system to complete the transaction aiming at the target business according to the recorded business data, and leave the bank flow data in the bank system. The banking system may be affiliated with a banking institution, such as a construction bank or a commercial bank. The financial system accesses the business system and the bank system through the interface to acquire data related to business so as to complete the account checking and keeping of the business and the property.
Specifically, the execution subject related to the scenario example is a financial system of an enterprise, the financial system accesses a business system and a bank system through an interface, the financial system acquires business data from the business system through the interface, and a financial document is acquired by processing the business data through a financial item classification layer, a financial service layer and a financial data processing layer in the business system; meanwhile, the financial system also acquires the bank flow corresponding to the business data from the bank system through an interface, acquires the bank certificate corresponding to the business data according to the bank flow, and then realizes the account checking work of the business data by comparing the business data, the financial certificate and the bank certificate. In the account checking process, if the business data, the financial voucher and the bank voucher have no data difference, the financial voucher is stored to finish account checking; if the business data, the financial voucher and the bank voucher are in data difference, early warning information is sent out, and related personnel can trace to the source and account errors conveniently.
Referring to fig. 2, fig. 1 is a schematic flow chart of a unified reconciliation method according to an embodiment of the present invention, including the following steps:
s1, acquiring service data, extracting a service code from the service data, and generating a service bill;
the business data is the accounting data of the business system aiming at the actual business affairs record of the company, and when the business data is aiming at the target business, a business code is generated according to the business type and the financial type of the target business, and the business code is used as an identification code of the business data corresponding to the target business, so that the financial system can identify the target business corresponding to the business data according to the business code.
In this embodiment, a plurality of interfaces are arranged between the business system and the financial system to complete transmission of business data between the systems, wherein a distributed lock is arranged on each interface to prevent the business system and the financial system from repeatedly pushing business data.
Specifically, as shown in fig. 3, step S1, obtaining service data, extracting a service code from the service data, and generating a service bill, includes:
s11, acquiring service data and extracting service codes from the service data.
S12, classifying the service data according to the service codes to acquire classification information of the service data; specifically, the business type segment and the financial type segment in the business code are identified by analyzing the business code to match the corresponding business type information and financial type information, and the business type information and the financial type information are summarized to obtain the classification information of the business data.
And S13, matching corresponding financial matters for the business data according to the classification information to obtain a business bill.
As shown in fig. 4, step S13, matching the corresponding financial affairs for the service data according to the classification information to obtain a service bill, includes:
s131, matching the service type of the target service corresponding to the service data according to the service type information in the classification information; for example, when the service type information is rented, the service type corresponding to the service data match is rented charging and discharging.
S132, matching the financial type of the target service corresponding to the service data according to the financial type information in the classification information; for example, when the financial type information is an initial lease, the financial type matched with the corresponding business data is an initial lease and a release; and when the financial type information is interest improvement, the financial type corresponding to the business data matching is interest improvement and service charge sharing.
S133, summarizing the business type and the financial type to obtain financial matters corresponding to the business data; for example, if the summarized business type is rented and the financial type is collection and verification, the financial items for obtaining the business data are collection and verification for the rented collection and verification, specifically including normal verification, ABS listing and verification, post-loss verification and non-contract dimension collection and verification.
S134, obtaining a business bill according to the business data and the corresponding financial matters; the business bill includes business data and financial matters corresponding to the business data, and the business bill can be identified according to the business code.
Then, step S2 is executed, a billing rule is called according to the financial matters corresponding to the business bill, and a financial voucher is generated by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
the accounting rule refers to the regulation to be followed for recording the change direction of the economic business quantity. The billing rules include: the direction (billing direction) reflecting the change of the amount of movement of the fund by the accounting subjects and the bookkeeping symbols is specified, and the correlation between the accounting subjects reflecting the change of the amount of movement of the fund is specified.
It should be noted that the accounting rule in the present invention is a calculation method matching different types of financial matters, and the financial data of the target business can be obtained by calculating the business data through the calculation method, so as to complete the conversion from the business data to the financial data, for example, performing price and tax separation calculation with different tax rates for financial matters with different business types and financial types. The accounting rules can be flexibly configured according to financial requirements, and therefore dead accounting rule code development is not needed, and efficient accounting can be achieved.
Specifically, as shown in fig. 5, the step S2 of invoking a billing rule according to the financial matters corresponding to the service bill, and generating a financial voucher by combining the service bill and the billing rule includes:
s21, calling a corresponding accounting rule according to the financial matters of the business bill, wherein the accounting rule is generated according to the financial matters, the accounting rule can be flexibly configured according to financial requirements, development of bottom codes for a new accounting rule is not needed, changes of the financial rule can be rapidly coped with, and efficient accounting and reconciliation are realized.
Specifically, as shown in fig. 6, step S21, according to the financial matters of the business bill, invoking the corresponding billing rules, includes:
s211, acquiring financial matters of the business bill, and popping up an inquiry window according to the financial matters;
s212, if the default operation of the inquiry window is responded, a corresponding accounting rule is called according to the financial matters of the financial bill, and the accounting rule is generated by being configured in advance corresponding to the financial matters;
s213, if the user-defined operation of the inquiry window is responded, an accounting rule configuration page is created according to the financial matters, and the configuration operation of the accounting rule configuration page is responded to obtain the accounting rules of the financial matters.
In the invention, in step S21, when a billing rule is called according to financial matters corresponding to a business bill, if no new financial billing requirement exists for the financial matters, the generated billing rule is configured in advance by a calling system, business data is calculated according to the billing rule, financial data corresponding to the business data is obtained, and business financial data conversion of a target business is completed; and if a new financial accounting demand appears for the financial matters, responding to the configuration operation according to the new financial accounting demand on an accounting rule configuration page, quickly obtaining an accounting rule matched with the new financial accounting demand, calculating business data according to the customized accounting rule, obtaining financial data corresponding to the business data, and completing the business and financial data conversion of the target business.
As shown in fig. 7, in step S213, the obtaining a billing rule of the financial transaction in response to the configuration operation on the billing rule configuration page includes:
s2131, responding to a first configuration operation on the accounting rule configuration page, and obtaining corresponding attribute information according to the financial matters, wherein the attribute information comprises template names, account types, certificate categories and financial behavior descriptions of the financial matters; specifically, in response to a first configuration operation on a plurality of attribute information components on the configuration page of the accounting rule, configuration of different attribute information of the financial matters is completed through a pull-down selection or command input action on each attribute information component.
S2132, responding to a second configuration operation on the accounting rule configuration page, and configuring at least one accounting condition for the financial matters; specifically, in response to a second configuration operation on the condition configuration component on the accounting rule configuration page, the configuration of the data conditions and the condition thresholds is completed through a pull-down selection or command input action, so that at least one accounting condition is configured for different data conditions of the financial affairs.
S2133, responding to a third configuration operation of the accounting rule configuration page, and configuring a corresponding accounting formula for the accounting condition; specifically, formula configuration components corresponding to the at least one accounting condition one to one are generated on an accounting rule configuration page, a third configuration operation on the at least one formula configuration component is responded, and accounting formula configuration on each accounting condition is completed through a command input action on the formula configuration components.
S2134, summarizing the attribute information of the financial matters and the accounting formula corresponding to the accounting conditions, and obtaining accounting rules of the financial matters.
S22, calculating the business data according to the accounting rule to obtain financial data of the business bill;
specifically, as shown in fig. 8, the calculating the business data according to the billing rule and obtaining the financial data of the business bill includes:
s221, matching corresponding billing conditions in the billing rules according to the service bill; matching corresponding billing conditions in the billing rules according to the specific situation of the service data in the service bill;
s222, calculating the business data according to a billing formula corresponding to the billing condition to obtain financial data of the business bill;
and S23, summarizing the financial matters and the financial data of the business bill to obtain a financial certificate corresponding to the business bill.
Then, step S3 is executed, the bank flow corresponding to the business data is obtained according to the business codes, and a bank certificate is generated according to the bank flow; .
The bank flow is transaction data generated when the business system calls the payment system and the bank system to complete transaction according to the recorded business data, corresponds to the business data, and can be called through business code identification as well as the business data.
And then, executing step S4, checking the business data, the financial certificate and the bank certificate, and sending out early warning information if data difference exists among the business data, the financial certificate and the bank certificate.
In step S4, reconciliation is carried out on the business data, the financial voucher and the bank voucher according to the business codes, if no data difference exists among the business data, the financial voucher and the bank voucher, the financial voucher is stored, and an accounting process is completed; if data difference exists among the business data, the financial voucher and the bank voucher, the business process with problems is positioned through a checking mechanism, and corresponding early warning information is sent to relevant personnel in an email mode, so that the relevant personnel can find and repair the problem data in time, and the accuracy of bookkeeping is guaranteed.
Wherein, check the data difference between said business data, financial document and bank's voucher, come the source accounting error reason, include: comparing the data difference between the business data and the financial certificate at a set time interval according to the business code, and if the data difference exists, indicating that the data transmission process between the business system and the financial system has errors; and if the data difference does not exist, comparing the data difference between the financial certificate and the bank certificate, if the data difference exists, indicating that an error occurs when the business system calls the payment system to transact with the bank system, and if the data difference does not exist, indicating that all the processes have no problem.
In summary, the unified reconciliation method, device, equipment and storage medium communicate the financial system with the business system and the payment system through the interface, so as to receive business data from the business system at regular time, convert the business data into the business bill to match the corresponding accounting rule from the financial system, and generate the financial voucher corresponding to the target business by combining the accounting rule and the business data. Finally, the bank certificate generated by comparing the financial certificate with the bank flow can find problem data in time through a checking mechanism, and a mail early warning mechanism is used for facilitating the confirmation and repair of the problem links of the bookkeeping and reconciliation process by workers.
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, a unified reconciliation apparatus 10 is provided, and the unified reconciliation apparatus 10 corresponds to the unified reconciliation method in the above-described embodiments one to one. As shown in fig. 9, the unified reconciliation device 10 comprises a business bill generating module 11, a financial voucher obtaining module 12, a bank voucher obtaining module 13 and a reconciliation module 14. The functional modules are explained in detail as follows:
the service bill generation module 11 is configured to obtain service data, extract a service code from the service data, and generate a service bill;
the financial voucher acquisition module 12 is configured to invoke a billing rule according to the financial matters corresponding to the service bill, and generate a financial voucher by combining the service bill and the billing rule, where the billing rule is generated according to the financial matters configuration of the service bill;
the bank certificate acquisition module 13 is configured to acquire a bank flow corresponding to the service data according to the service code, and generate a bank certificate according to the bank flow;
the bank flow is transaction data generated when the business system calls the payment system and the bank system to complete transaction according to the recorded business data, corresponds to the business data, and can be called through business code identification as well as the business data.
And the account checking module 14 is used for checking the business data, the financial voucher and the bank voucher according to the business number, and sending out early warning information if data difference exists among the business data, the financial voucher and the bank voucher.
The service data, the financial voucher and the bank voucher are checked according to the service codes, and if data difference does not exist among the service data, the financial voucher and the bank voucher, the financial voucher is stored, and an accounting process is completed; if data difference exists among the business data, the financial voucher and the bank voucher, the problematic business process is positioned through a checking mechanism, and corresponding early warning information is sent out, so that relevant personnel can find and repair the problematic data in time, and the accuracy of bookkeeping is guaranteed.
In an embodiment, the service bill generating module 11 is specifically configured to:
acquiring service data and extracting service codes from the service data;
classifying the service data according to the service codes to acquire classification information of the service data; specifically, a service type segment and a financial type segment in a service code are identified by analyzing the service code to match corresponding service type information and financial type information, and the service type information and the financial type information are summarized to obtain classification information of the service data;
and matching corresponding financial matters for the business data according to the classification information to obtain a business bill.
In an embodiment, the service bill generating module 11 is specifically configured to:
matching the service type of the target service corresponding to the service data according to the service type information in the classification information;
matching the financial type of the target service corresponding to the service data according to the financial type information in the classification information;
summarizing the business type and the financial type to obtain financial items corresponding to the business data;
and obtaining a business bill according to the business data and the corresponding financial matters.
In an embodiment, the financial document acquiring module 12 is specifically configured to:
calling a corresponding accounting rule according to the financial matters of the business bill, wherein the accounting rule is configured and generated according to the financial matters; the accounting rules can be flexibly configured according to financial requirements, development of bottom codes for new accounting rules is not needed, changes of the financial rules can be quickly handled, and efficient accounting and reconciliation are achieved.
Calculating the business data according to the accounting rule to obtain financial data of the business bill;
and summarizing the financial matters and the financial data of the business bill to obtain a financial certificate corresponding to the business bill.
In an embodiment, the financial document acquiring module 12 is specifically configured to:
acquiring financial matters of the business bill, and popping up an inquiry window according to the financial matters;
if the default operation of the inquiry window is responded, calling a corresponding accounting rule according to the financial matters of the financial bill, wherein the accounting rule is generated by being configured in advance corresponding to the financial matters;
and if the user-defined operation on the inquiry window is responded, creating a billing rule configuration page according to the financial matters, responding to the configuration operation on the billing rule configuration page, and obtaining the billing rules of the financial matters.
In an embodiment, the financial document acquiring module 12 is specifically configured to:
responding to a first configuration operation of the accounting rule configuration page, and acquiring corresponding attribute information according to the financial matters, wherein the attribute information comprises template names, accounting types and certificate types of the financial matters; specifically, responding to a first configuration operation of a plurality of attribute information components on the accounting rule configuration page, and completing configuration of different attribute information of financial matters through pull-down selection or command input action of each attribute information component;
configuring at least one billing condition for the financial transaction in response to a second configuration operation on the billing rule configuration page; specifically, responding to a second configuration operation of a condition configuration component on a configuration page of the accounting rule, completing configuration of data conditions and condition thresholds through a pull-down selection or command input action, and realizing configuration of at least one accounting condition for different data conditions of financial matters;
responding to a third configuration operation of the accounting rule configuration page, and configuring a corresponding accounting formula aiming at the accounting condition; generating formula configuration components corresponding to at least one accounting condition one by one on an accounting rule configuration page, responding to a third configuration operation on at least one formula configuration component, and completing accounting formula configuration on each accounting condition through a command input action on the formula configuration components;
summarizing the attribute information of the financial matters and the accounting formula corresponding to the accounting conditions to obtain the accounting rules of the financial matters.
In an embodiment, the financial document acquiring module 12 is specifically configured to:
matching corresponding billing conditions in the billing rules according to the business bills; specifically, the corresponding billing conditions in the billing rules are matched according to the specific conditions of the service data in the service bill;
and calculating the service data according to a billing formula corresponding to the billing condition to obtain the financial data of the service bill.
For specific limitations of the unifying reconciliation apparatus 10, reference may be made to the above limitations of the unifying reconciliation method, which will not be described in detail herein. The various modules in the above-described unified reconciliation device 10 can be implemented in whole or in part by software, hardware, and combinations thereof. The modules can be embedded in a hardware form or independent of a processor in the computer device, and can also be stored in a memory in the computer device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment, a computer device is provided, the internal structure of which may be as shown in fig. 10. The computer device includes a processor, a memory, a network interface, a display screen, and an input device connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device comprises a nonvolatile storage medium and an internal memory. The non-volatile storage medium stores an operating system and a computer program. The internal memory provides an environment for the operation of an operating system and computer programs in the non-volatile storage medium. The network interface of the computer device is used for communicating with an external server through a network connection. The computer program is executed by a processor to implement the functions or steps of a unified reconciliation method.
In one embodiment, there is provided a computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, the processor implementing the following steps when executing the computer program:
acquiring service data, extracting a service code from the service data, and generating a service bill;
calling a billing rule according to the financial matters corresponding to the business bill, and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
acquiring a bank flow corresponding to the business data according to the business code, and generating a bank certificate according to the bank flow;
and checking the business data, the financial voucher and the bank voucher, and if data difference exists among the business data, the financial voucher and the bank voucher, sending out early warning information.
In one embodiment, a computer-readable storage medium is provided, having a computer program stored thereon, which when executed by a processor, performs the steps of:
acquiring service data, extracting a service code from the service data, and generating a service bill;
calling a billing rule according to the financial matters corresponding to the business bill, and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
acquiring a bank flow corresponding to the business data according to the business code, and generating a bank certificate according to the bank flow;
and checking the business data, the financial voucher and the bank voucher, and if data difference exists among the business data, the financial voucher and the bank voucher, sending out early warning information.
It should be noted that, the functions or steps that can be implemented by the computer-readable storage medium or the computer device can be referred to the related descriptions of the service side and the client side in the foregoing method embodiments, and are not described one by one here for avoiding repetition.
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 may be implemented by hardware instructions of a computer program, which may be stored in a non-volatile computer-readable storage medium, and when executed, may include the processes of the embodiments of the methods described above. Any reference to memory, storage, database, or other medium used in the embodiments provided herein may include non-volatile and/or volatile memory, among others. Non-volatile memory can include read-only memory (ROM), programmable ROM (PROM), electrically Programmable ROM (EPROM), electrically Erasable Programmable ROM (EEPROM), or flash memory. Volatile memory can include Random Access Memory (RAM) or external cache memory. By way of illustration and not limitation, RAM is available in a variety of forms such as Static RAM (SRAM), dynamic RAM (DRAM), synchronous DRAM (SDRAM), double Data Rate SDRAM (DDRSDRAM), enhanced SDRAM (ESDRAM), synchronous Link DRAM (SLDRAM), rambus (Rambus) direct RAM (RDRAM), direct Rambus Dynamic RAM (DRDRAM), and Rambus Dynamic RAM (RDRAM), among others.
It will be apparent to those skilled in the art that, for convenience and brevity of description, only the above-mentioned division of the functional units and modules is illustrated, and in practical applications, the above-mentioned function distribution may be performed by different functional units and modules according to needs, that is, the internal structure of the apparatus is divided into different functional units or modules to perform all or part of the above-mentioned functions.
The above-mentioned embodiments are only used for illustrating the technical solutions of the present invention, and not for limiting the same; although the present invention has been described in detail with reference to the foregoing embodiments, it will be understood by those of ordinary skill in the art that: the technical solutions described in the foregoing embodiments may still be modified, or some technical features may be equivalently replaced; such modifications and substitutions do not substantially depart from the spirit and scope of the embodiments of the present invention, and are intended to be included within the scope of the present invention.
Claims (10)
1. A unified reconciliation method, comprising:
acquiring service data, extracting a service code from the service data, and generating a service bill;
calling a billing rule according to the financial matters corresponding to the business bill, and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
acquiring a bank flow corresponding to the business data according to the business code, and generating a bank certificate according to the bank flow;
and checking the business data, the financial voucher and the bank voucher, and if data difference exists among the business data, the financial voucher and the bank voucher, sending out early warning information.
2. The unified reconciliation method of claim 1 wherein the obtaining the transaction data, extracting the transaction code from the transaction data, and generating the transaction bill comprises:
acquiring service data and extracting service codes from the service data;
classifying the service data according to the service codes to acquire classification information of the service data;
and matching corresponding financial matters for the business data according to the classification information to obtain a business bill.
3. The unified reconciliation method of claim 2 wherein the matching of the transaction data with the corresponding financial transaction according to the classification information to obtain a transaction bill comprises:
matching the service type of the target service corresponding to the service data according to the service type information in the classification information;
matching the financial type of the target service corresponding to the service data according to the financial type information in the classification information;
summarizing the business type and the financial type to obtain financial items corresponding to the business data;
and obtaining a business bill according to the business data and the corresponding financial matters.
4. The unified reconciliation method according to claim 1, wherein the invoking a billing rule according to the financial transaction corresponding to the service bill and generating a financial voucher by combining the service bill and the billing rule, wherein the generating of the billing rule according to the configuration of the financial transaction type comprises:
calling a corresponding accounting rule according to the financial matters of the business bill, wherein the accounting rule is generated according to the financial matters;
calculating the business data according to the accounting rule to obtain financial data of the business bill;
and summarizing the financial matters and the financial data of the business bill to obtain a financial certificate corresponding to the business bill.
5. The unified reconciliation method according to claim 4 wherein the obtaining of the accounting rule corresponding to the financial transaction according to the financial transaction of the transaction bill, wherein the accounting rule is generated according to the financial transaction configuration and comprises:
acquiring financial matters of the business bill, and popping up an inquiry window according to the financial matters;
if the default operation of the inquiry window is responded, calling a corresponding accounting rule according to the financial matters of the financial bill, wherein the accounting rule is generated by being configured in advance corresponding to the financial matters;
and if the user-defined operation on the inquiry window is responded, creating a billing rule configuration page according to the financial matters, responding to the configuration operation on the billing rule configuration page, and obtaining the billing rules of the financial matters.
6. The unified reconciliation method of claim 5 wherein obtaining the accounting rules for the financial transaction in response to the configuration operation on the accounting rules configuration page comprises:
responding to a first configuration operation of the accounting rule configuration page, and acquiring corresponding attribute information according to the financial matters, wherein the attribute information comprises template names, accounting types and certificate types of the financial matters;
configuring at least one billing condition for the financial transaction in response to a second configuration operation on the billing rule configuration page;
responding to a third configuration operation of the accounting rule configuration page, and configuring a corresponding accounting formula aiming at the accounting condition;
summarizing the attribute information of the financial matters and the accounting formula corresponding to the accounting conditions to obtain the accounting rules of the financial matters.
7. The unified reconciliation method of claim 6 wherein the calculating the business data according to the billing rule to obtain the financial data of the business bill comprises:
matching corresponding billing conditions in the billing rules according to the service bill;
and calculating the service data according to a billing formula corresponding to the billing condition to obtain the financial data of the service bill.
8. A unified reconciliation apparatus, comprising:
the business bill generating module is used for acquiring business data, extracting business codes from the business data and generating a business bill;
the financial voucher acquisition module is used for calling a billing rule according to the financial matters corresponding to the business bill and generating a financial voucher by combining the business bill and the billing rule, wherein the billing rule is configured and generated according to the financial matters of the business bill;
the bank certificate acquisition module is used for acquiring the bank flow corresponding to the business data according to the business codes and generating a bank certificate according to the bank flow;
and the account checking module is used for checking the business data, the financial voucher and the bank voucher according to the business number, and if data difference exists among the business data, the financial voucher and the bank voucher, sending out early warning information.
9. 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 steps of the method of any of claims 1 to 7 are implemented when the computer program is executed by the processor.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method of any one of claims 1 to 7.
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Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN115984022A (en) * | 2023-03-17 | 2023-04-18 | 梅州客商银行股份有限公司 | Unified account checking method and device for distributed payment system |
| CN116128668A (en) * | 2023-04-04 | 2023-05-16 | 畅捷通信息技术股份有限公司 | Method, system and computer storage medium for matching bank certificate subjects |
| CN117132415A (en) * | 2023-10-26 | 2023-11-28 | 深圳市金政软件技术有限公司 | Account checking method, device, equipment and storage medium |
| CN117437076A (en) * | 2023-12-19 | 2024-01-23 | 太平金融科技服务（上海）有限公司 | Account checking method, device, equipment and medium based on account checking code |
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2022
- 2022-09-15 CN CN202211131275.XA patent/CN115409590A/en active Pending
Cited By (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN115984022A (en) * | 2023-03-17 | 2023-04-18 | 梅州客商银行股份有限公司 | Unified account checking method and device for distributed payment system |
| CN115984022B (en) * | 2023-03-17 | 2023-07-14 | 梅州客商银行股份有限公司 | Unified account checking method and device for distributed payment system |
| CN116128668A (en) * | 2023-04-04 | 2023-05-16 | 畅捷通信息技术股份有限公司 | Method, system and computer storage medium for matching bank certificate subjects |
| CN117132415A (en) * | 2023-10-26 | 2023-11-28 | 深圳市金政软件技术有限公司 | Account checking method, device, equipment and storage medium |
| CN117437076A (en) * | 2023-12-19 | 2024-01-23 | 太平金融科技服务（上海）有限公司 | Account checking method, device, equipment and medium based on account checking code |
| CN117437076B (en) * | 2023-12-19 | 2024-03-19 | 太平金融科技服务（上海）有限公司 | Account checking method, device, equipment and medium based on account checking code |
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