CN115829520A - Settlement service handling method, device, equipment and medium - Google Patents

Settlement service handling method, device, equipment and medium Download PDF

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CN115829520A
CN115829520A CN202211709878.3A CN202211709878A CN115829520A CN 115829520 A CN115829520 A CN 115829520A CN 202211709878 A CN202211709878 A CN 202211709878A CN 115829520 A CN115829520 A CN 115829520A
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settlement
payment
task
statement
data
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吕慧明
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Inspur General Software Co Ltd
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Inspur General Software Co Ltd
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Abstract

The embodiment of the specification discloses a settlement service handling method, a settlement service handling device, equipment and a medium, wherein the settlement service handling method comprises the following steps: when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services; generating a settlement list corresponding to the specified payment mode according to the settlement data; and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service. The embodiment of the specification effectively circulates each link in a mode of executing tasks at each stage, and is greatly helpful for improving the working efficiency of financial staff.

Description

Settlement service handling method, device, equipment and medium
Technical Field
The present disclosure relates to the field of computer technologies, and in particular, to a method, an apparatus, a device, and a medium for handling a settlement service.
Background
The fund centralized payment is an important work of financial management of enterprises, the whole resources of the enterprises can be fully utilized, the scheduling is reasonably carried out, the fast fund circulation is realized, and the effects of cost reduction and efficiency improvement are achieved.
The fund centralized payment needs to perform settlement service handling on all service data, and in the settlement service handling process, financial staff are mostly required to perform manual handling, and the handling efficiency is not high in the period.
Disclosure of Invention
One or more embodiments of the present specification provide a settlement service processing method, apparatus, device, and medium, which are used to solve the technical problems in the background art.
One or more embodiments of the present disclosure adopt the following technical solutions:
one or more embodiments of the present specification provide a settlement service processing method, including:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
Optionally, the execution tasks at each stage include a settlement approval task, a payment task, and a payment result confirmation task.
Optionally, the sequentially generating the execution tasks of each stage for the statement of account, and processing the execution tasks of each stage includes:
generating a settlement approval task from the settlement statement, and sending the settlement approval task to an approval node so that the approval node approves the settlement statement to obtain an approval settlement statement;
generating the payment task by the examination and approval statement, and sending the payment task to a payment node so that the payment node can pay the examination and approval statement to obtain a payment statement;
and generating a payment result confirmation task for the payment statement, and sending the payment result confirmation task to a payment result confirmation node, so that the confirmation node confirms the payment result of the payment statement to obtain the payment result confirmation statement.
Optionally, the processing the execution tasks of the stages includes:
and processing the execution tasks of each stage, and recording the task starting time and the task finishing time corresponding to the execution tasks of each stage.
Optionally, the settlement data includes a data type and a data number;
the generating of the settlement list corresponding to the specified payment mode according to the settlement data includes:
and generating a settlement list corresponding to the specified payment mode according to the data type and the data number of the settlement data.
Optionally, the acquiring of the settlement data corresponding to the settlement service includes:
and acquiring settlement data corresponding to the settlement service through a pre-generated settlement unified interface model, wherein the settlement unified interface model is used for docking settlement services of various payment modes.
Optionally, the generating a settlement statement corresponding to the specified payment method according to the settlement data, sequentially generating execution tasks of each stage for the settlement statement, and processing the execution tasks of each stage to complete the transaction of the settlement service includes:
generating a settlement list corresponding to the appointed payment mode according to the settlement data through a pre-generated settlement list model;
sequentially generating execution tasks of each stage for the settlement list through a pre-generated task model, and processing the execution tasks of each stage;
and the settlement unified interface model, the settlement sheet model and the task model are butted through a pre-generated settlement information model so as to connect the settlement service, the settlement sheet and the execution task in series to complete the transaction of the settlement service.
One or more embodiments of the present specification provide a settlement transaction processing apparatus, including:
the settlement data acquisition unit is used for acquiring settlement data corresponding to settlement services in a specified payment mode when the settlement services are handled;
a settlement list generating unit which generates a settlement list corresponding to the specified payment mode according to the settlement data;
and the task processing unit is used for sequentially generating execution tasks of all stages for the settlement list and processing the execution tasks of all stages so as to complete the transaction of the settlement service.
One or more embodiments of the present specification provide a settlement transaction apparatus, including:
at least one processor; and the number of the first and second groups,
a memory communicatively coupled to the at least one processor; wherein the content of the first and second substances,
the memory stores instructions executable by the at least one processor to enable the at least one processor to:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
One or more embodiments of the present specification provide a non-transitory computer storage medium storing computer-executable instructions configured to:
when settlement services of a designated payment mode are transacted, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of each stage for the settlement list, and processing the execution tasks of each stage to complete the transaction of the settlement service.
The embodiment of the specification adopts at least one technical scheme which can achieve the following beneficial effects:
the embodiment of the specification effectively circulates each link in a mode of executing tasks at each stage, and is greatly helpful for improving the working efficiency of financial staff.
Drawings
In order to more clearly illustrate the embodiments of the present specification or the technical solutions in the prior art, the drawings needed to be used in the description of the embodiments or the prior art will be briefly introduced below, it is obvious that the drawings in the following description are only some embodiments described in the present specification, and for those skilled in the art, other drawings can be obtained according to the drawings without any creative effort. In the drawings:
fig. 1 is a schematic flow chart of a settlement transaction processing method according to one or more embodiments of the present disclosure;
FIG. 2 is a schematic flow diagram of a cash statement provided in one or more embodiments of the present disclosure;
FIG. 3 is a schematic diagram of settlement transactions provided in one or more embodiments of the present description;
fig. 4 is a schematic structural diagram of a settlement transaction processing apparatus according to one or more embodiments of the present disclosure;
fig. 5 is a schematic structural diagram of a settlement transaction processing device according to one or more embodiments of the present disclosure.
Detailed Description
The embodiment of the specification provides a settlement service transaction method, device, equipment and medium.
The fund centralized payment is an important work of financial management of enterprises, the whole resources of the enterprises can be fully utilized, the scheduling is reasonably carried out, the fast fund circulation is realized, and the effects of cost reduction and efficiency improvement are achieved. At present, the fund payment mode is various, and the common modes are as follows: when the payment modes are used for business transaction, the business transaction can be performed by operating a plurality of functional entrances, so that the working efficiency is influenced greatly. Moreover, aiming at such a multi-payment mode, the total amount of all services to be managed and the total amount of the services in each settlement link need to be accurately counted, and new requirements are provided for the financial fund settlement system.
Depending on the current bank-enterprise direct connection platform, the fund settlement process can be divided into the following stages of settlement transaction, settlement examination and approval, bank payment sending and payment result confirmation. Firstly, the entrance is unified, and the financial staff can settle accounts through one functional entrance no matter how many transacting modes, so that the time for operating different entrances can be reduced. And secondly, the work tasks are notified and issued in time, so that the time for acquiring work items is shortened, and related services are handled in time. The two modes are managed together, so that the working efficiency of the settlement transaction process can be improved.
In order to make those skilled in the art better understand the technical solutions in the present specification, the technical solutions in the embodiments of the present specification will be clearly and completely described below with reference to the drawings in the embodiments of the present specification, and it is obvious that the described embodiments are only a part of the embodiments of the present specification, and not all of the embodiments. All other embodiments obtained by a person of ordinary skill in the art based on the embodiments of the present specification without any creative effort shall fall within the protection scope of the present specification.
Fig. 1 is a schematic flow chart of a settlement transaction processing method according to one or more embodiments of the present disclosure, which may be executed by a settlement transaction processing system. Certain input parameters or intermediate results in the flow allow for manual intervention adjustments to help improve accuracy.
The method of the embodiment of the specification comprises the following steps:
s102, when settlement service of a designated payment mode is transacted, settlement data corresponding to the settlement service is acquired.
In the embodiment of the specification, when settlement service is handled on each service data through fund centralized payment, the settlement data corresponding to the settlement service is obtained. At present, fund payment modes are various, common modes comprise bank account transfer, cash, bank acceptance draft and business acceptance draft, when settlement business is transacted by the payment modes, the transaction of the business can be performed by operating a plurality of functional entrances, the working efficiency is influenced very much, settlement data corresponding to the settlement business can be obtained through a pre-generated settlement unified interface model, and the settlement unified interface model can be used for butt-joint settlement businesses of various payment modes.
And S104, generating a settlement list corresponding to the specified payment mode according to the settlement data.
In the embodiment of the present specification, the settlement data includes a data type and a data number, and a settlement statement corresponding to the specified payment method can be generated according to the data type and the data number of the settlement data.
And S106, sequentially generating execution tasks of each stage for the settlement list, and processing the execution tasks of each stage to complete the settlement service.
In the embodiment of the present specification, the execution tasks of the stages may include a settlement approval task, a payment task, and a payment result confirmation task.
Further, in the embodiment of the present specification, when the execution tasks of each stage are sequentially generated for the statement of account, and the execution tasks of each stage are processed, the statement of account may be firstly generated into an approval task for approval, and the approval task for approval is sent to an approval node, so that the approval node approves the statement of account to obtain an approval statement of account; generating the payment task by the examination and approval statement, and sending the payment task to a payment node so that the payment node can pay the examination and approval statement to obtain a payment statement; and finally, generating a payment result confirmation task from the payment statement, and sending the payment result confirmation task to a payment result confirmation node, so that the confirmation node confirms the payment result of the payment statement to obtain the payment result confirmation statement.
Further, when the execution tasks of each stage are processed, the embodiment of the present specification may process the execution tasks of each stage, and record task starting time and task completion time corresponding to the execution tasks of each stage, which may be used for analyzing the execution tasks of each stage in the following.
Further, in the embodiment of the present specification, a statement of account corresponding to the specified payment method is generated according to the statement of account data, execution tasks of each stage are sequentially generated for the statement of account, and the execution tasks of each stage are processed, so that in the process of completing the transaction of the settlement service, a statement of account corresponding to the specified payment method may be generated according to the statement of account data through a pre-generated statement of account model; sequentially generating execution tasks of each stage for the settlement list through a pre-generated task model, and processing the execution tasks of each stage; and finally, the settlement unified interface model, the settlement sheet model and the task model can be butted through a pre-generated settlement information model so as to serially connect the settlement service, the settlement sheet and the execution task and finish the transaction of the settlement service.
The embodiment of the specification can be a settlement transaction method of an enterprise in a fund collection payment mode. The method provides a service system to be pushed to a uniform interface platform for fund settlement, and is used for butting service systems such as purchasing, dealing, selling, contract, network report and the like, butting the uniform interface platform through a settlement handling function, and connecting settlement processes in series to form a service closed loop. And the settlement transaction function is used as a uniform entrance, so that the transaction of the business is realized by selecting a reasonable payment mode according to the whole resource configuration of the enterprise. Meanwhile, the whole flow of each service settlement statement processed by the settlement processing function is carried out in a task flow driving mode, so that data flow conversion, tracking and checking in each settlement link are facilitated. The financial leaders can manage and control all links conveniently, the work efficiency of financial staff is improved, the fund flow of enterprises is accelerated, and greater benefits are generated for the enterprises.
The embodiment of the specification can be to a plurality of functional entries of operation when the fund is paid in a concentrated manner and is handled, the time consumption is longer, in the whole settlement process, the operation duration can not be counted in each link, the work efficiency is not favorably improved, the fund is not favorably fast moved, and the like. It should be noted that each link performs the task in the same stage as mentioned above.
It should be noted that, the implementation of the settlement transaction method in the embodiment of the present specification includes:
and the unified entrance takes the settlement transaction function as a unified payment transaction entrance.
And in the task flow driving mode, each flow node is circulated in a task executing mode.
The duration of each settlement node is counted, the performance of financial staff in each link is conveniently analyzed, and the work efficiency is favorably improved.
It should be noted that, in the embodiments of the present disclosure, the following key models are involved in implementing the settlement processing method.
And (4) a fund settlement unified interface model.
The model is mainly connected with all business systems in a butt joint mode, public service for external systems is provided, and the external systems call the public service for business data needing settlement and push the public service to a unified interface model data sheet. The key field information is as follows:
Figure BDA0004027113720000071
Figure BDA0004027113720000081
the task model, key field information is as follows:
Figure BDA0004027113720000082
Figure BDA0004027113720000091
each settlement document model records detailed settlement data and is a data carrier for business transaction. The key field information is as follows:
Figure BDA0004027113720000092
and (5) a settlement information model. The model is used for connecting a fund settlement unified interface model, a settlement document and a task model and realizing the series connection of a business document, the settlement document and a settlement task. The key field information is as follows:
Figure BDA0004027113720000093
Figure BDA0004027113720000101
for a cash statement, see the flow diagram of the cash statement shown in fig. 2 and the settlement transaction diagram shown in fig. 3. And the settlement transaction function is displayed according to the data pushed to the fund settlement unified interface table by the service system, and when the service is transacted, a currency settlement sheet is generated according to the selected bank transfer payment mode and submitted to the approval node. At the same time, settlement information table data is generated, the process of the cash statement is started, and the examination and approval type task of the cash statement is generated. The examination and approval node receives the pushed examination and approval notification message and the examination and approval type task, records the completion time of the examination and approval task after the examination and approval node passes, generates a sending bank type task from the current cash statement, and records the completion time and pushes the cash statement to the next node after the sending bank node finishes processing. The processes are sequentially carried out until the whole process of the cash statement is finished. Each settlement node can circulate in a task mode and record the duration of each node, so that each link can be handled in time by receiving a task notification, and the duration of each task type is recorded for the performance statistical analysis of each link in the follow-up process.
Fig. 4 is a schematic structural diagram of a settlement transaction processing apparatus according to one or more embodiments of the present disclosure, the apparatus including: a settlement data acquisition unit 402, a settlement statement generation unit 404, and a task processing unit 406.
A settlement data acquisition unit 402 configured to acquire settlement data corresponding to a settlement service when the settlement service of a specified payment method is handled;
a settlement statement generation unit 404 that generates a settlement statement corresponding to the specified payment method based on the settlement data;
and a task processing unit 406, which sequentially generates execution tasks of each stage for the statement of account, and processes the execution tasks of each stage to complete the transaction of the statement of account.
Fig. 5 is a schematic structural diagram of a settlement transaction processing device according to one or more embodiments of the present specification, including:
at least one processor; and the number of the first and second groups,
a memory communicatively coupled to the at least one processor; wherein the content of the first and second substances,
the memory stores instructions executable by the at least one processor to cause the at least one processor to:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
One or more embodiments of the present specification provide a non-transitory computer storage medium storing computer-executable instructions configured to:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
The embodiments in the present specification are described in a progressive manner, and the same and similar parts among the embodiments are referred to each other, and each embodiment focuses on the differences from the other embodiments. In particular, for the embodiments of the apparatus, the device, and the nonvolatile computer storage medium, since they are substantially similar to the embodiments of the method, the description is simple, and for the relevant points, reference may be made to the partial description of the embodiments of the method.
The foregoing description has been directed to specific embodiments of this disclosure. Other embodiments are within the scope of the following claims. In some cases, the actions or steps recited in the claims may be performed in a different order than in the embodiments and still achieve desirable results. In addition, the processes depicted in the accompanying figures do not necessarily require the particular order shown, or sequential order, to achieve desirable results. In some embodiments, multitasking and parallel processing may also be possible or may be advantageous.
The above description is merely one or more embodiments of the present disclosure and is not intended to limit the present disclosure. Various modifications and alterations to one or more embodiments of the present description will be apparent to those skilled in the art. Any modification, equivalent replacement, improvement or the like made within the spirit and principle of one or more embodiments of the present specification should be included in the scope of the claims of the present specification.

Claims (10)

1. A settlement service transaction method, comprising:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
2. The method of claim 1, wherein the tasks for performing the stages comprise a settlement approval task, a payment task, and a payment result confirmation task.
3. The method according to claim 2, wherein the sequentially generating and processing the execution tasks of each stage for the statement comprises:
generating a settlement approval task from the settlement statement, and sending the settlement approval task to an approval node so that the approval node approves the settlement statement to obtain an approval settlement statement;
generating the payment task by the examination and approval statement, and sending the payment task to a payment node so that the payment node can pay the examination and approval statement to obtain a payment statement;
and generating a payment result confirmation task for the payment statement, and sending the payment result confirmation task to a payment result confirmation node, so that the confirmation node confirms the payment result of the payment statement to obtain the payment result confirmation statement.
4. The method according to claim 1, wherein the processing the execution tasks of the stages comprises:
and processing the execution tasks of each stage, and recording the task starting time and the task finishing time corresponding to the execution tasks of each stage.
5. The method of claim 1, wherein the settlement data comprises a data type and a data number;
the generating of the settlement list corresponding to the specified payment mode according to the settlement data includes:
and generating a settlement list corresponding to the specified payment mode according to the data type and the data number of the settlement data.
6. The method according to claim 1, wherein the acquiring settlement data corresponding to the settlement service comprises:
and acquiring settlement data corresponding to the settlement service through a pre-generated settlement unified interface model, wherein the settlement unified interface model is used for docking settlement services of various payment modes.
7. The method according to claim 6, wherein the generating a statement about the specified payment method based on the settlement data, sequentially generating execution tasks for each stage for the statement, and processing the execution tasks for each stage to complete the transaction of the settlement service comprises:
generating a settlement list corresponding to the appointed payment mode according to the settlement data through a pre-generated settlement list model;
sequentially generating execution tasks of each stage for the settlement list through a pre-generated task model, and processing the execution tasks of each stage;
and the settlement unified interface model, the settlement sheet model and the task model are butted through a pre-generated settlement information model so as to serially connect the settlement service, the settlement sheet and the execution task and complete the transaction of the settlement service.
8. A settlement transaction apparatus, comprising:
the settlement data acquisition unit is used for acquiring settlement data corresponding to settlement services in a specified payment mode when the settlement services are transacted;
a settlement list generating unit which generates a settlement list corresponding to the specified payment mode according to the settlement data;
and the task processing unit is used for sequentially generating execution tasks of all stages for the settlement list and processing the execution tasks of all stages so as to complete the transaction of the settlement service.
9. A settlement transaction apparatus, comprising:
at least one processor; and the number of the first and second groups,
a memory communicatively coupled to the at least one processor; wherein the content of the first and second substances,
the memory stores instructions executable by the at least one processor to enable the at least one processor to:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
10. A non-transitory computer storage medium having stored thereon computer-executable instructions configured to:
when settlement services of a designated payment mode are handled, acquiring settlement data corresponding to the settlement services;
generating a settlement list corresponding to the specified payment mode according to the settlement data;
and sequentially generating execution tasks of all stages for the settlement list, and processing the execution tasks of all stages to complete the transaction of the settlement service.
CN202211709878.3A 2022-12-29 2022-12-29 Settlement service handling method, device, equipment and medium Pending CN115829520A (en)

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