CN115713429A - Method and device for canceling internal transaction certificate, storage medium and computer equipment - Google Patents

Abstract

The embodiment of the application discloses a method, device, storage medium and computer equipment for offsetting internal transaction vouchers, and relates to the field of voucher processing. The offsetting method of the present application includes: identifying internal transaction vouchers in the generated vouchers, and collecting the identified internal transaction vouchers to the collaborative platform; traversing the voucher groups in the collected internal transaction vouchers through the collaborative platform; wherein, the voucher groups include Two matching internal transaction vouchers; for each voucher group, determine the subjects that need to be offset according to the collaboration plan; generate offset vouchers for the voucher group according to the subjects that need to be offset; monitor the collaboration progress of the collaboration platform in real time and By displaying the synergy progress on the monitoring page, the automatic generation and offset of internal transaction vouchers and the real-time monitoring of the offset synergy progress are realized.

Description

Offset method, device, storage medium and computer equipment for internal transaction vouchers

technical field

The application relates to the field of voucher processing, in particular to a method, device, storage medium and computer equipment for offsetting internal transaction vouchers.

Background technique

The group company presents the characteristics of multi-organization structure and multi-level, gradually forming a whole industry chain business model within the group company, resulting in a large number of internal related transaction business, making the identification, access and reconciliation of related transaction accounting data And offsetting is more complicated. The prior art mainly includes financial personnel manually identifying, checking, checking and generating offset vouchers. Due to the many related transactions of the group company, the financial personnel of the grassroots units have a heavy workload of group reconciliation at the end of the month, and the financial personnel of the consolidated units need to summarize and check the reconciliation progress and offset data, and issue the entire offset account. The process is complicated and inefficient.

Contents of the invention

The embodiment of the present application provides a method, device, storage medium and computer equipment for offsetting internal transaction vouchers, which can solve the problems of heavy workload and low efficiency for financial personnel to offset internal transaction vouchers in the prior art. Described technical scheme is as follows:

In the first aspect, the embodiment of the present application provides a method for offsetting internal transaction vouchers, the method comprising:

Identify internal transaction vouchers in the generated vouchers, and collect the identified internal transaction vouchers to the collaboration platform;

Traverse the voucher groupings in the collected internal transaction vouchers through the collaborative platform; wherein, the voucher grouping includes two internal transaction vouchers that match each other;

For each voucher group, determine the subject to be offset according to the coordination scheme;

Generate offset vouchers of voucher groups according to the subjects that need to be offset;

The collaboration progress of the collaboration platform is monitored in real time and the collaboration progress is displayed through a monitoring page.

In the second aspect, the embodiment of the present application provides a device for offsetting internal transaction vouchers, the device comprising:

A collection unit, configured to identify internal transaction vouchers from the generated vouchers, and collect the identified internal transaction vouchers to the collaboration platform;

The automatic matching unit is used for traversing through the collected internal transaction vouchers to obtain voucher groups through the collaboration platform; wherein, the voucher groups include two mutually matching internal transaction vouchers;

The determination unit is used to determine the subject to be offset according to the coordination scheme for each voucher group;

A generation unit, used to generate offset vouchers grouped by vouchers according to the subjects to be offset;

A monitoring unit is configured to monitor the collaboration progress of the collaboration platform in real time and display the collaboration progress through a monitoring page.

In a third aspect, an embodiment of the present application provides a computer storage medium, where a plurality of instructions are stored in the computer storage medium, and the instructions are adapted to be loaded by a processor and execute the above method steps.

In a fourth aspect, an embodiment of the present application provides a computer device, which may include: a processor and a memory; wherein, the memory stores a computer program, and the computer program is adapted to be loaded by the processor and execute the above-mentioned method steps .

The beneficial effects brought by the technical solutions provided by some embodiments of the present application at least include:

Automatically identify internal transaction vouchers based on generated vouchers and collect internal transaction vouchers to the collaboration platform, traverse the voucher groups through the collaboration platform, and determine the subjects that need to be offset according to the collaboration plan for each voucher group traversed, and offset as needed Offset accounts can be generated to offset vouchers, which can greatly reduce the workload of financial staff to offset and reconcile accounts. At the same time, the collaboration progress of the collaboration platform is visually monitored and displayed to meet the management and monitoring of internal transaction offsets at different levels of units, so as to meet the needs of group companies for internal multi-dimensional lean management and external accurate and complete disclosure.

Description of drawings

In order to more clearly illustrate the technical solutions in the embodiments of the present application or the prior art, the following will briefly introduce the drawings that need to be used in the description of the embodiments or the prior art. Obviously, the accompanying drawings in the following description are only These are some embodiments of the present application. Those skilled in the art can also obtain other drawings based on these drawings without creative work.

FIG. 1 is a schematic diagram of a network architecture provided by an embodiment of the present application;

Fig. 2 is a schematic flow chart of the method for offsetting internal transaction vouchers provided by the embodiment of the present application;

Fig. 3A is a schematic diagram of a monitoring page for monitoring the overall collaboration progress provided by the embodiment of the present application;

Fig. 3B is a schematic diagram of a monitoring page for monitoring the progress of the collaboration of the affiliated transaction collaboration platform provided by the embodiment of the present application;

Fig. 3C is a schematic diagram of a monitoring page for monitoring the progress of the fund collaboration platform provided by the embodiment of the present application;

Fig. 4 is a schematic structural diagram of an offsetting device for internal transaction vouchers provided by the present application;

Fig. 5 is a schematic structural diagram of a computer device provided by the present application.

Detailed ways

In order to make the purpose, technical solution and advantages of the present application clearer, the embodiments of the present application will be further described in detail below in conjunction with the accompanying drawings.

It should be noted that the method for offsetting internal transaction vouchers provided in this application is generally executed by computer equipment, and correspondingly, the offset device for internal transaction vouchers is generally set in computer equipment.

Fig. 1 shows an exemplary system architecture of a method for offsetting internal transaction vouchers or an apparatus for offsetting internal transaction vouchers that can be applied to the present application.

As shown in FIG. 1 , the system architecture may include: a computer device 101 and a server 102 . The computer device 101 and the server 102 can communicate through a network, and the network is used as a medium for providing communication links between the above-mentioned units. The network can include various types of wired communication links or wireless communication links, for example: wired communication links include optical fiber, twisted pair or coaxial cables, etc., wireless communication links include Bluetooth communication links, wireless fidelity (WIreless -FIdelity, Wi-Fi) communication link or microwave communication link, etc.

Wherein, a collaborative platform is deployed in the server 102, and the computer device 101 collects the identified internal transaction platform to the collaborative platform, and then uses the collaborative platform to match, check, offset, generate internal offset vouchers, and offset internal transaction vouchers. account.

Among them, the computer device 101 can complete the automatic verification and offset of the income cost, transactions and cash flow of conventional related transaction vouchers by calling mid-stage services such as identification, extraction, coordination and offset of internal related transaction vouchers, and at the same time build a visual intelligent monitoring The platform monitors the progress of collaboration and the completion of offset in real time.

Among them, the embodiment of this application realizes the full automation of conventional internal transaction business expense offset and cash flow offset, and only needs to manually adjust the unrealized profit offset in the capitalization scenario and the offset of some complicated non-current account accounting .

For the auxiliary dimension, only the cost and income voucher of one transaction unit is linked, and the counterparty unit can be automatically searched according to the transaction unit to realize automatic collaborative reconciliation according to the collaboration plan and generate offset vouchers for transactions and cost income;

For the fund revenue and expenditure vouchers of the centralized collection and payment business, the cash flow can be automatically coordinated and reconciled according to the fund coordination number generated by the capital flow to complete the offset of the cash flow.

Visual real-time monitoring of the collaborative offset process and progress of internal related transactions, and different unit levels provide different monitoring indicators from different management perspectives.

Grassroots units can visually see the completion rate of collaboration between the current account period and each internal unit, the number of vouchers or entries that are automatically offset by related transaction collaboration and fund collaboration, and the number of vouchers or entries that require or have been manually coordinated. The number of records, the number of vouchers or entries to be offset by manual coordination is divided into the number of the other party's link to our party and our party's link to the other party to display the number of records. Each indicator can pass through the ledger to view the detailed data. For the number of vouchers or entries to be offset collaboratively, after penetrating through the ledger, complex businesses can also be checked, eliminated and offset. For affiliated transaction coordination and fund coordination, an offset voucher query section is provided. The number of generated offset vouchers and the offset amount can be seen at a glance, and the transparent detailed ledger can be traced back to the original voucher.

Units at the merged level can visually display the cumulative collaboration completion rate, collaboration amount, and collaboration progress of the subordinate units in the current fiscal year, and can visually display the detailed collaboration progress of each subordinate unit. The coordinated amount is divided into accumulative coordinated amount, coordinated amount, and uncoordinated amount for multi-chart display, and the coordinated amount is divided into automatic and manual statistical display. The coordination progress monitoring also includes the unconfirmed amount and the overdue unconfirmed amount, as well as the amount that should be coordinated on the current day and the amount that has been coordinated on the current day, so as to monitor the synergy and offsetting progress in an all-round and multi-angle manner.

It should be noted that the computer device 101 and the server 102 may be hardware or software. When the computer device 101 and the server 102 are hardware, they can be implemented as a distributed server cluster composed of multiple servers, or as a single server. When the computer device 101 and the server 102 are software, they can be implemented as multiple software or software modules (for example, for providing distributed services), or can be implemented as a single software or software module, which is not specifically limited here.

Various communication client applications can be installed on the computer equipment of this application, such as: video recording applications, video playback applications, voice interaction applications, search applications, instant messaging tools, email clients, social platform software, etc.

Computer equipment can be either hardware or software. When the computer device is hardware, it can be various computer devices with display screens, including but not limited to smartphones, tablets, laptops, and desktops, among others. When the computer equipment is software, it can be installed in the computer equipment listed above. It can be implemented as multiple software or software modules (for example: for providing distributed services), or as a single software or software module, which is not specifically limited here.

When the computer device is hardware, a display device and a camera can also be installed on it, and the display device display can be various devices that can realize display functions, and the camera is used to collect video streams; for example: the display device can be a cathode ray tube display ( cathode ray tube display (CR for short), light-emitting diode display (light-emitting diode display, LED for short), electronic ink screen, liquid crystal display (LCD for short), plasma display panel (PDP for short) wait. The user can use the display device on the computer device to view displayed text, pictures, video and other information.

It should be understood that the number of computer devices, networks, and servers in Figure 1 is illustrative only. There can be any number of computer devices, networks and servers depending on the needs of the implementation.

The method for offsetting internal transaction vouchers provided by the embodiment of the present application will be described in detail below with reference to FIG. 2 . Wherein, the device for offsetting internal transaction vouchers in the embodiment of the present application may be the computer equipment shown in FIG. 1 .

Please refer to FIG. 2 , which provides a schematic flowchart of a method for offsetting internal transaction vouchers according to the embodiment of the present application. As shown in Figure 2, the method in the embodiment of the present application may include the following steps:

S201. Identify internal transaction vouchers from the generated vouchers, and collect the identified internal transaction vouchers to the collaboration platform.

Among them, after the company within the group company generates a certificate, it identifies whether the certificate is an internal transaction certificate. The internal transaction certificate indicates that all transactions other than equity investment occur between the parent company of the group company and its subsidiaries and among the subsidiaries. Vouchers generated by various business transactions and transactions. The generated voucher is put into the message queue (MessgesQueue, MQ), and the data in the message queue is processed according to the order of first-in-first-out. When the voucher moves to the head of the queue, the associated transaction identification and extraction service is triggered, and the associated transaction identification extraction service is used to identify the Whether the voucher is an internal transaction voucher, the identification method can be: identify according to the transaction attribute and cash flow attribute of the subject in the voucher, and collect the internal transaction voucher to the related transaction coordination platform or the fund coordination platform according to the identification result.

Further, when a voucher includes six types of transaction accounts of receivables, payables, advance receipts, prepayments, other receivables, and other payables, the voucher is a cost receipt and expenditure voucher, and transaction attributes are set for the above six categories of subjects. Transaction attributes indicate For the transaction unit, when the transaction unit is an internal unit, the voucher is identified as an internal transaction voucher, otherwise the voucher is identified as a voucher outside the scope of consolidation, and the internal transaction voucher is collected to the affiliated transaction collaboration platform. When the voucher includes currency fund account, the voucher is a fund receipt and expenditure voucher, and the currency fund account is bank deposit, cash on hand or other monetary funds. Set the cash flow attribute and transaction attribute for the currency fund account. The cash flow attribute indicates the amount. When the transaction attribute Indicates the transaction unit. When the transaction unit is an internal unit, the voucher is identified as an internal transaction voucher, and the internal transaction voucher is collected to the fund collaboration platform.

S202. Traversing through the collected internal transaction vouchers to obtain voucher groups through the collaboration platform.

Among them, the voucher group includes two internal transaction vouchers that match each other. If the internal transaction voucher is a cost receipt and expenditure voucher, the two matching internal transaction vouchers satisfy the following requirements: mutual account linking, equal transaction account amount, and equal voucher amount. If the internal transaction voucher is a fund receipt and expenditure voucher, the two matching internal transaction vouchers must have the same fund coordination number, and the fund coordination number indicates the number of the capital flow record. The computer equipment calls the internal transaction vouchers collected by the collaborative service team of the collaborative platform to traverse, and traverses all the voucher groups that meet the above conditions.

For example, group company C includes subsidiary A and subsidiary B, and internal transactions occur between A and B. The certificates of subsidiary A and subsidiary B are as follows:

According to the above two vouchers, the transaction accounts of the vouchers of the income party (A) and the cost party (B) are linked to each other, the amount of the transaction subjects is equal, and the amount of the voucher is equal, so the voucher of the income party A and the voucher of the cost party (B) are mutual Match, divide two vouchers into one voucher group, and automatically check the two internal transaction vouchers in the voucher group.

S203. For each voucher group, determine the subject to be offset according to the coordination scheme.

Among them, the computer equipment is pre-stored or pre-configured with the synergy plan of the group company, and the synergy plan indicates the subjects that need to be offset. For example, the synergy plan is as follows:

The above synergy scheme is applicable to the purchase and sale of products. Set up a synergy scheme for the vouchers of the income party and the confirmation party, with the income party as the initiator and the cost party as the confirmation party. When the identified internal transaction voucher matches two or more than two items, it is considered that the two internal transaction documents match.

S204. Generate offset vouchers in voucher groups according to the subjects to be offset.

Among them, according to the subjects that need to be offset in the synergy plan, the matching two internal transaction vouchers are fetched to generate an offset voucher, and an offset account is generated according to the offset voucher.

For example: According to the income side (A) and the cost side (B), the offset voucher of the following group company (C) is generated:

S205. Monitor the collaboration progress of the collaboration platform in real time and display the collaboration progress through the monitoring page.

Among them, the collaboration progress includes the collaboration status, account entry status, and offset status. Invoke the query center service to query the collaboration progress of the associated transaction collaboration records and capital collaboration records in real time, and then feed back the collaboration progress to the visual monitoring platform for display in real time, for example: computer The device displays the collaboration progress visually in real time through the statistical controls on the monitoring page.

Further, the computer equipment displays the synergy progress of the related transaction and the synergy progress of the fund respectively, the synergy of the related transaction indicates the synergy progress of the internal transaction voucher in the fund synergy platform, and the fund synergy progress indicates the synergy progress of the internal transaction voucher in the fund synergy platform,

Furthermore, when there are unmatched internal transaction vouchers in the collaboration platform, the internal transaction vouchers that do not belong to any voucher group can be matched, checked and offset through manual collaboration, and the monitoring page is divided into automatic collaboration and manual collaboration statistics. Synergistic progress. For example: the computer equipment checks unmatched internal transaction vouchers based on the interactive operations performed by the user through input devices such as mouse and keyboard.

For example, refer to the monitoring page shown in Figure 3A. The monitoring page is divided into related transaction coordination platform and capital coordination platform to display the overall coordination situation of each secondary unit (subsidiary) within the group company in the current account period. The coordination progress includes the following indicators : Collaboration completion rate, number of associated (already coordinated) offsets, number of collaborations to be associated (to be offset), number of automatic collaborations, number of manual collaborations, insurance certificate query.

Among them, the number of manual collaborations is further divided into: the other party linked to us, our linked to the other party to display the number of offsets to be associated (to be coordinated), the number of offsets that have been associated (already coordinated); offset voucher query: related transaction coordination or funds The number of offset vouchers generated collaboratively and the offset amount. For the number of corresponding collaborations, you can click through the inner page to view the corresponding collaboration record details. For the number of pending transactions of manual collaboration, you can not only see through the detailed ledger, but also manually confirm offsetting for special businesses that cannot be automated. Unilateral offset or no coordinated operation is required, and operations such as rollback and reversal are performed on vouchers found to be erroneous; the query number of offset vouchers can be penetrated to the offset entry query, and then penetrated to the original voucher.

Associated transaction synergy is counted by the number of vouchers, and fund synergy is counted by the number of entries. Associated transaction synergy is confirmed by vouchers, which mainly offset current accounts, revenue and cost accounts, and other items such as taxes and fees are not offset, so the number of vouchers can be counted; capital synergy mainly performs cash flow offset for centralized revenue and expenditure business, The withdrawn fund revenue and expenditure vouchers are offset by entries, so it is more appropriate to count the number of entries.

For group companies with two-level deployment, when dealing with inter-level business across data centers, level-1 services need to be invoked. Therefore, related transaction coordination and fund coordination are divided into two-level units and two-level inter-unit displays.

My to-do/my done: When performing collaborative processing of related transactions, the income party is generally used as the initiator, and the cost party is the confirmer. When the initiator’s certificate is completed, it will automatically initiate a to-do to the confirmer, forming the initiator’s completed To-do items; if the confirming party completes the cost confirmation voucher and matches the initiator's collaboration plan, the confirmation will be automatically completed and a higher-level offset voucher will be generated, and the program will automatically delete the to-do

For example, refer to the monitoring page shown in Figure 3B. The monitoring page is used to display the progress of the collaboration of the affiliated transaction collaboration platform. The collaboration progress includes the following indicators:

Collaboration amount index: In the second-level unit, the other party is linked to our party, our party is linked to the other party, and the other party is linked to our party, and our party is linked to the other party in the second-level unit to calculate the cumulative amount of the current fiscal year, the accumulated amount that has been coordinated, and the accumulated amount that has been automatically Collaboration amount, accumulated manual collaboration amount, cumulative uncoordinated amount, and cumulative collaboration confirmation rate. Accumulated coordinated amount = accumulated automatic coordinated amount + accumulated manual coordinated amount, accumulated uncoordinated amount = accumulated due coordinated amount - accumulated coordinated amount.

Cumulative collaboration confirmation rate: the cumulative number of confirmations of the subordinate unit/the cumulative number of collaborations of the subordinate unit.

Collaborative monitoring: the number of unconfirmed vouchers, the number of overdue unconfirmed vouchers, the number of confirmed vouchers on the current day, and the number of collaborative entries on the current day.

Details of the progress of each subordinate unit: the total number of detailed lists of subordinate units is consistent with the number of records related to the overall indicator

For example, referring to the monitoring page shown in FIG. 3C , the monitoring page is used to display the progress of the coordination of the fund coordination platform.

The indicators in the capital synergy scenario are consistent with the indicators of related party transaction synergy, the difference is that related party transaction synergy is counted by the number of vouchers, and capital synergy is counted by the number of entries, which will not be repeated here.

Furthermore, after the subsidiary logs in to the intelligent monitoring platform, it will display the synergy progress of the current account period fund synergy and related transaction synergy in real time, and can focus on the number of transactions to be offset by related parties and synergy to be transparent and detailed ledger, and centralized Check to complete the manual collaboration, and at the same time, you can check the generated offset vouchers through the "Offset Voucher Query"; the group company and other consolidated level units log in to the monitoring platform to check the current overall collaborative offset progress and the detailed collaboration progress of subordinate units. Precise management of subordinate units.

The embodiment of the present application automatically identifies the internal transaction voucher based on the generated voucher and collects the internal transaction voucher to the collaboration platform, traverses the voucher group through the collaboration platform, and determines the subject to be offset according to the collaboration plan for each voucher group traversed. , and generate offset vouchers according to the subjects that need to be offset, which can greatly reduce the workload of financial staff to offset and reconcile accounts. At the same time, the collaboration progress of the collaboration platform is visually monitored and displayed to meet the management and monitoring of internal transaction offsets at different levels of units, so as to meet the needs of group companies for internal multi-dimensional lean management and external accurate and complete disclosure.

The following are device embodiments of the present application, which can be used to implement the method embodiments of the present application. For details not disclosed in the device embodiments of the present application, please refer to the method embodiments of the present application.

Please refer to FIG. 4 , which shows a schematic structural diagram of a device for offsetting internal transaction vouchers provided by an exemplary embodiment of the present application, hereinafter referred to as device 4 . The device 4 can be implemented as all or a part of computer equipment through software, hardware or a combination of the two. The device 4 includes: a collection unit 401 , an automatic matching unit 402 , a determination unit 403 , a generation unit 404 , and a monitoring unit 405 .

The collection unit 401 is configured to identify the internal transaction voucher in the generated voucher, and collect the identified internal transaction voucher to the collaboration platform;

The automatic matching unit 402 is used to traverse the collected internal transaction vouchers through the collaborative platform to obtain voucher groups; wherein, the voucher groups include two internal transaction vouchers that match each other;

The determination unit 403 is configured to determine the subject to be offset according to the coordination scheme for each voucher group;

A generating unit 404, configured to generate offset vouchers in voucher groups according to subjects that need to be offset;

The monitoring unit 405 is configured to monitor the collaboration progress of the collaboration platform in real time and display the collaboration progress through a monitoring page.

In one or more possible embodiments, the two internal transaction vouchers included in the voucher group satisfy the following requirements: they are mutual accounts, the amounts of the current accounts are equal, and the amounts of the vouchers are equal.

In one or more possible embodiments, the identifying the internal transaction voucher in the generated voucher, and collecting the identified internal transaction voucher to the collaboration platform includes:

If the voucher is a cost revenue and expenditure voucher, and the transaction attribute of the transaction account of the voucher indicates an internal unit, identify the voucher as an internal transaction voucher, and collect the voucher to the affiliated transaction collaboration platform; or

If the voucher is a fund receipt and expenditure voucher, and the transaction attribute of the currency and capital account of the voucher indicates an internal unit, identify the voucher as an internal transaction voucher, and collect the voucher into the fund collaboration platform.

In one or more possible embodiments, it also includes:

The manual matching unit is configured to manually match the internal transaction vouchers that do not belong to any voucher group in the voucher set based on a user's matching instruction.

In one or more possible embodiments, the collaboration progress of the affiliated transaction collaboration platform and the capital collaboration platform are displayed separately on the monitoring page.

In one or more possible embodiments, the collaboration progress includes the following indicators: collaboration completion rate, number of associated offsets, number of collaborations to be associated, number of automatic collaborations, number of manual collaborations, and insurance certificate query.

In one or more possible embodiments, the generated voucher is put into the message queue, and the internal transaction voucher is identified by triggering the call of the voucher identification extraction service through the message queue.

It should be noted that, when the device 4 provided in the above-mentioned embodiment executes the offsetting method of internal transaction vouchers, it only uses the division of the above-mentioned functional modules as an example for illustration. In practical applications, the above-mentioned functions can be allocated by different Completion of functional modules means that the internal structure of the device is divided into different functional modules to complete all or part of the above functions. In addition, the device for offsetting internal transaction vouchers provided in the above embodiment and the embodiment of the method for offsetting internal transaction vouchers belong to the same concept, and the implementation process thereof is detailed in the method embodiments, and will not be repeated here.

The serial numbers of the above embodiments of the present application are for description only, and do not represent the advantages and disadvantages of the embodiments.

The embodiment of the present application also provides a computer storage medium, the computer storage medium can store a plurality of instructions, and the instructions are suitable for being loaded by a processor and executing the method steps in the embodiment shown in Figure 2 above, specifically executing For the process, reference may be made to the specific description of the embodiment shown in FIG. 2 , and details are not repeated here.

The present application also provides a computer program product, the computer program product stores at least one instruction, and the at least one instruction is loaded and executed by the processor to implement the method for offsetting internal transaction vouchers as described in the above embodiments .

Please refer to FIG. 5 , which provides a schematic structural diagram of a computer device according to an embodiment of the present application. As shown in FIG. 5 , the computer device 500 may include: at least one processor 501 , at least one network interface 504 , a user interface 503 , a memory 505 , and at least one communication bus 502 .

Wherein, the communication bus 502 is used to realize connection and communication between these components.

Wherein, the user interface 503 may include a display screen (Display) and a camera (Camera), and the optional user interface 503 may also include a standard wired interface and a wireless interface.

Wherein, the network interface 504 may optionally include a standard wired interface and a wireless interface (such as a WI-FI interface).

Wherein, the processor 501 may include one or more processing cores. The processor 501 uses various interfaces and lines to connect various parts of the entire computer device 500, and executes by running or executing instructions, programs, code sets or instruction sets stored in the memory 505, and calling data stored in the memory 505. Various functions of the computer device 500 and processing data. Optionally, the processor 501 may use at least one of Digital Signal Processing (Digital Signal Processing, DSP), Field-Programmable Gate Array (Field-Programmable Gate Array, FPGA), and Programmable Logic Array (Programmable Logic Array, PLA). implemented in the form of hardware. The processor 501 may integrate one or a combination of a central processing unit (Central Processing Unit, CPU), an image processor (Graphics Processing Unit, GPU), a modem, and the like. Among them, the CPU mainly handles the operating system, user interface and application programs, etc.; the GPU is used to render and draw the content that needs to be displayed on the display screen; the modem is used to handle wireless communication. It can be understood that the foregoing modem may not be integrated into the processor 501, but may be implemented by a single chip.

Wherein, the memory 505 may include a random access memory (Random Access Memory, RAM), or may include a read-only memory (Read-Only Memory). Optionally, the storage 505 includes a non-transitory computer-readable storage medium (non-transitory computer-readable storage medium). Memory 505 may be used to store instructions, programs, codes, sets of codes, or sets of instructions. The memory 505 may include a program storage area and a data storage area, wherein the program storage area may store instructions for implementing an operating system, instructions for at least one function (such as a touch function, a sound playback function, an image playback function, etc.), Instructions and the like for implementing the above method embodiments; the storage data area can store the data and the like involved in the above method embodiments. Optionally, the memory 505 may also be at least one storage device located away from the aforementioned processor 501 . As shown in FIG. 5 , the memory 505 as a computer storage medium may include an operating system, a network communication module, a user interface module and application programs.

In the computer device 500 shown in FIG. 5 , the user interface 503 is mainly used to provide the user with an input interface to obtain the data input by the user; and the processor 501 can be used to call the application program stored in the memory 505, and specifically execute such as For the method shown in FIG. 2 , the specific process may refer to that shown in FIG. 2 , which will not be repeated here.

Those of ordinary skill in the art can understand that all or part of the processes in the methods of the above embodiments can be implemented through computer programs to instruct related hardware, and the programs can be stored in a computer-readable storage medium. During execution, it may include the processes of the embodiments of the above-mentioned methods. Wherein, the storage medium may be a magnetic disk, an optical disk, a read-only memory or a random access memory, and the like.

The above disclosures are only preferred embodiments of the present application, which certainly cannot limit the scope of the present application. Therefore, equivalent changes made according to the claims of the present application still fall within the scope of the present application.

Claims (10)

1. A method for canceling an internal transaction credential, comprising:

identifying an internal transaction voucher in the generated voucher, and collecting the identified internal transaction voucher to a cooperation platform;

traversing out a certificate group in the collected internal transaction certificates through a collaboration platform; wherein the credential group comprises two internal transaction credentials that match each other;

for each credential group, determining a subject to be offset according to the cooperation scheme;

generating a cancellation certificate of the certificate group according to the subject needing cancellation;

and monitoring the cooperative progress of the cooperative platform in real time and displaying the cooperative progress through a monitoring page.

2. The method of claim 1, wherein the credential group includes two internal transaction credentials that satisfy: mutual current subjects, mutual current subjects with equal amounts, and voucher with equal amounts.

3. The method of claim 1 or 2, wherein the identifying the internal transaction voucher among the generated vouchers and collecting the identified internal transaction voucher to a collaboration platform comprises:

if the voucher is a cost collection and payment voucher and the round-trip attribute of the subject of the voucher represents an internal unit, identifying the voucher as an internal transaction voucher and collecting the voucher to an associated transaction coordination platform; or

If the voucher is a fund receipt and payment voucher and the currency and fund subject transaction attribute of the voucher represents an internal unit, the voucher is identified as an internal transaction voucher, and the voucher is collected into a fund cooperation platform.

4. The method of claim 3, further comprising:

and manually matching internal transaction certificates in the certificate set, which do not belong to any certificate group, based on a matching instruction of a user.

5. The method of claim 3, wherein the collaborative progress of the associated trading collaborative platform and the funding collaborative platform is displayed separately on the monitoring page.

6. The method according to claim 1 or 2 or 4 or 5, wherein the cooperative progress comprises the following indicators: the cooperative completion rate, the correlated offset number, the number of cooperative numbers to be correlated, the number of automatic cooperative strokes, the number of manual cooperative strokes and the insurance voucher query.

7. The method of claim 6, wherein the generated credentials are placed in a message queue, and wherein the internal transaction credentials are identified by the message queue triggering the invocation of a credential identification extraction service.

8. An apparatus for canceling internal transaction documents, comprising:

the acquisition unit is used for identifying the internal transaction voucher in the generated voucher and acquiring the identified internal transaction voucher to the cooperation platform;

the automatic matching unit is used for traversing the certificate group in the collected internal transaction certificates through the cooperation platform; wherein the credential group comprises two internal transaction credentials that match each other;

the determining unit is used for determining subjects needing to be offset according to the cooperation scheme for each certificate group;

the generating unit is used for generating the canceling vouchers of the voucher groups according to the subjects needing canceling;

and the monitoring unit is used for monitoring the cooperative progress of the cooperative platform in real time and displaying the cooperative progress through a monitoring page.

9. A computer storage medium, characterized in that it stores a plurality of instructions adapted to be loaded by a processor and to perform the method steps according to any one of claims 1 to 7.

10. A computer device, comprising: a processor and a memory; wherein the memory stores a computer program adapted to be loaded by the processor and to perform the method steps of any of claims 1 to 7.

Images