CN118195810A - Method and device for collecting Fang Tuikuan red punching, medium and equipment - Google Patents
Method and device for collecting Fang Tuikuan red punching, medium and equipment Download PDFInfo
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- CN118195810A CN118195810A CN202410371796.5A CN202410371796A CN118195810A CN 118195810 A CN118195810 A CN 118195810A CN 202410371796 A CN202410371796 A CN 202410371796A CN 118195810 A CN118195810 A CN 118195810A
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- 238000000034 method Methods 0.000 title claims abstract description 35
- 238000004080 punching Methods 0.000 title claims abstract description 16
- 238000001914 filtration Methods 0.000 claims abstract description 66
- 238000012790 confirmation Methods 0.000 claims description 8
- 230000001960 triggered effect Effects 0.000 claims description 3
- 238000004590 computer program Methods 0.000 claims description 2
- 238000011010 flushing procedure Methods 0.000 abstract description 2
- 238000012545 processing Methods 0.000 description 7
- 230000006870 function Effects 0.000 description 6
- 238000010586 diagram Methods 0.000 description 4
- 230000009286 beneficial effect Effects 0.000 description 3
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- 238000012552 review Methods 0.000 description 1
- 238000012216 screening Methods 0.000 description 1
- 238000012546 transfer Methods 0.000 description 1
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- 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
- G06Q10/00—Administration; Management
- G06Q10/06—Resources, workflows, human or project management; Enterprise or organisation planning; Enterprise or organisation modelling
- G06Q10/063—Operations research, analysis or management
- G06Q10/0633—Workflow analysis
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Abstract
The invention provides a refund red punching method and device for a payee, a medium and equipment. The method comprises the following steps: determining a claim type of the payee; if the claim type is a payee refund or a bank transaction fails refund, determining a receipt filtering condition; filtering according to the collection detail filtering conditions to obtain a payment bill to be refunded in red; and determining relevant information of refund red punch based on the payment bill to be refund red punch, and after the relevant information is checked and passed, refund is carried out and red punch certificates are generated. The embodiment of the invention can realize the red-flushing service of the cash register Fang Tuikuan and has the advantages of simplicity, rapidness and convenience.
Description
Technical Field
The invention relates to the technical field of computer software, in particular to a refund red punching method and device, a medium and equipment of a payee.
Background
In the existing financial processing, when a payee needs refund, complicated procedures and flows are often needed, and errors and delays are easy to occur. This not only increases the difficulty and cost of financial management, but also affects the customer experience and enterprise image. Therefore, a simple, fast and accurate red-strike scheme of the receiving claim Fang Tuikuan is needed to be developed.
Disclosure of Invention
Aiming at least one technical problem, the embodiment of the invention provides a refund red punching method, a refund red punching device, a refund red punching medium and refund red punching equipment for a payee.
According to a first aspect, the method for collecting a money Fang Tuikuan red-strike according to an embodiment of the present invention includes:
Determining a claim type of the payee;
If the claim type is a payee refund or a bank transaction fails refund, determining a receipt filtering condition;
filtering according to the collection detail filtering conditions to obtain a payment bill to be refunded in red;
And determining relevant information of refund red punch based on the payment bill to be refund red punch, and after the relevant information is checked and passed, refund is carried out and red punch certificates are generated.
According to a second aspect, a cash register Fang Tuikuan red punching device provided by an embodiment of the present invention includes:
A type determining module for determining a claim type of the payee;
the condition determining module is used for determining the receipt filtering condition if the claim type is a payee refund or a bank transaction failing refund;
The bill filtering module is used for filtering according to the collection detail filtering conditions to obtain a payment bill to be refunded in red;
And the refund red punch module is used for determining relevant information of refund red punch based on a payment bill to be refund red punch, and carrying out refund and generating a red punch certificate after the relevant information is checked and passed.
According to a third aspect, embodiments of the present invention provide a computer-readable storage medium having stored thereon a computer program which, when executed in a computer, causes the computer to perform the method provided by the first aspect.
According to a fourth aspect, a computing device provided by an embodiment of the present invention includes a memory and a processor, where the memory stores executable code, and the processor implements the method provided by the first aspect when executing the executable code.
According to the method, the device, the medium and the equipment for receiving the money Fang Tuikuan, when the type of claim is that the money is returned by a receiver or the money is failed to be returned by bank transaction, the filtering condition of the money receiving bill is determined, the filtering condition of the money receiving detail is used for filtering processing, the money receiving bill to be returned is obtained, the relevant information of the money returning red is determined based on the money receiving bill to be returned, and after the relevant information is checked, the money returning is carried out and the red certificate is generated. Therefore, the red-flushing service of the cash register Fang Tuikuan can be realized through one flow, and the method has the advantages of simplicity, rapidness and convenience. The embodiment of the invention can enable the cash collection Fang Tuikuan red punching business to rapidly and accurately finish refund red punching operation, reduce the cost and time of manual operation and improve the financial processing efficiency.
Drawings
FIG. 1 is a flow chart of a method for collecting a color of Fang Tuikuan red-out in accordance with an embodiment of the present invention;
FIG. 2 is a schematic diagram of a confirmation claim information window on a cash register claim interface in accordance with one embodiment of the present invention;
FIG. 3 is a schematic diagram of a presentation interface after a claim type selection is clicked, in accordance with an embodiment of the present invention;
FIG. 4 is a schematic diagram of a presentation page of a confirmation claim information window after a user selects a claim type of a payee refund or a bank transaction fail refund in an embodiment of the invention;
FIG. 5 is a schematic diagram of a filter window in an embodiment of the invention.
Detailed Description
In a first aspect, an embodiment of the present invention provides a refund red punching method for a payee, referring to fig. 1, the method includes steps S110 to S140 as follows:
S110, determining the claim type of the payee;
In one embodiment, the determining the claim type of the payee may include:
providing a cash register claim interface, wherein the cash register claim interface is provided with a claim confirming information window, and the claim type selection item is arranged in the claim confirming information window so that a business person can select a corresponding claim type from the claim types.
Referring to fig. 2, clicking the claim button on the collection claim interface reveals a confirmation claim information window having a plurality of choices on the confirmation claim information window, e.g., claim type choices, claim units, claim portions, claim accounts, etc., and the user clicking the claim type choices reveals a plurality of claim types, as shown in fig. 3, with contractual collection (registration), … …, payee refund, bank transaction failure refund, etc. If the user selects the payee refund or the bank transaction fails, a refund red punch is required, and only the subsequent steps are executed.
The bank transfer is a main mode of enterprise collection, but bank account running water only contains limited information such as name of the opposite party, account number, amount of money, time and the like. Because the information is insufficient to determine the type of business and associated contracts/orders for each payment, the payment needs to be claimed, and the financial staff can communicate with the business staff one by telephone, collaboration group, etc. The claim type is related to what traffic is associated.
S120, if the claim type is a payee refund or a bank transaction fails refund, determining a receipt filtering condition;
in one embodiment, S120 may specifically include:
If the claim type is a payee refund or a bank transaction failure refund, the claim confirmation information window displays a receipt selection item;
and if the receipt selection item is triggered, providing a filtering window so that a user sets a receipt filtering condition in the filtering window.
That is, if the user selects the type of claim of the refund of the payee or the refund of the failed bank transaction, the confirmation claim information window displays the receipt selection item, for example, see fig. 4, the refund detail selection item in fig. 4 is the receipt selection item, and the user provides a filtering window after clicking the receipt selection item, and displays a plurality of selectable receipt detail information, for example, see fig. 5. And the filtering conditions which can be selected are displayed in the filtering window, and the user selects the filtering conditions to obtain the filtering conditions of the receipt.
S130, filtering according to the collection detail filtering conditions to obtain a payment receipt to be refunded in red;
For example, the user clicks the inquiry button in the filtering window, so that filtering processing can be performed according to the filtering condition, and the payment receipt to be refunded is obtained.
In one embodiment, the receipt filtering condition may include a strict matching manner in which a receipt account number, a payment account number, a my unit, a receipt unit, and a receipt amount set by a user are taken as filtering conditions.
That is, the receipt filtering condition can be determined by a strict matching manner, specifically, the receipt account number, the payment account number, the my unit, the receipt unit and the receipt amount set by the user are taken as filtering conditions, so that the receipt account number, the payment account number, the my unit, the receipt unit and the receipt amount of the payment document to be refunded obtained by filtering are respectively corresponding to the same as the receipt account number, the payment account number, the my unit, the receipt unit and the receipt amount set by the user, and strict filtering is realized.
In one embodiment, the receipt filtering condition may include a fuzzy matching manner in which the my unit and the counterpart unit set by the user are taken as filtering conditions.
That is, the filtering condition of the receipt can be determined in a fuzzy matching manner, specifically, the unit of the party and the unit of the party set by the user are taken as the filtering condition, so that the unit of the party and the unit of the party of the payment to be refund red and washed obtained by filtering are respectively corresponding to the same unit of the party and the unit of the party set by the user, and fuzzy filtering is realized.
Of course, after filtering, the user can further screen in the filtering result, and the collected bill obtained by further screening is used as the final payment bill to be refunded in red.
S140, based on the payment receipt to be refund red, determining the relevant information of refund red, and after the relevant information is checked, refund is carried out and a red certificate is generated.
Specifically, the determining the relevant information of refund red stroke may include:
Determining refund red punch type;
and if the refund red punch type is the integer refund red punch, taking the negative number of the payment amount in the payment bill to be refund red punch as the refund red punch amount.
The refund red punch type comprises a whole single refund red punch and a part refund red punch, wherein the whole single refund red punch refers to refund red punch of all payment amount in a scene of returning goods and refund, and the part refund red punch refers to refund red punch of a part of payment amount in a scene of goods with some flaws and not needing to return goods and only needing to carry out part refund to compensate.
Therefore, if the refund red strike type is the whole single refund red strike, the negative number of the payment amount in the payment bill to be refund red strike is directly used as the refund red strike amount.
Further, the determining the relevant information of refund red punch may further include:
And if the refund red punch type is a part of refund red punch, taking the negative number of the amount set by the user as the amount of the refund red punch, wherein the amount set by the user is smaller than the payment amount in the payment bill to be refund red punch.
That is, if the refund is a partial refund red punch, the user is required to input the amount of money by himself, for example, the total payment amount is 100 yuan, the amount output by the user by himself cannot exceed 100 yuan, and if the user input amount is 50, the refund red punch is taken as-50. If the refund is a single refund, the user does not need to input the money, and the-100 yuan is directly used as the refund amount.
And determining the relevant information of refund red punch based on the payment bill to be refund red punch, for example, the amount of refund red punch, then enabling the related information to be manually subjected to initial examination, review and other examination operations, and after the examination is passed, refund can be carried out and red punch credentials are generated, wherein the red punch credentials comprise a plurality of pieces of information, for example, the amount of refund red punch, accounts of both parties, unit names, time and the like.
Specifically, after refund, a refund bill, namely a red bill, is generated, and then a billing certificate, namely a red punching certificate, is generated according to the red bill, and is further offset.
Wherein the collection Fang Tuikuan red-out business may include payable, contractual, fund plan, budget, and the like.
Therefore, the embodiment of the invention provides the refund red-strike method of the payee, solves the problem of complicated process of red-strike business after the bank returns the receipt, can finish the refund red-strike business of the payee through one process, and has the advantages of simplicity, rapidness and convenience.
In summary, the embodiment of the invention ensures that the red-punching business of the collection Fang Tuikuan can rapidly and accurately finish refund operation, thereby improving customer satisfaction and enterprise image; the accounting processing is carried out by adopting a red character cancellation method, so that the condition of inconsistent accounting can be avoided, and the accuracy and reliability of the financial processing are improved; the cost and time of manual operation can be reduced, and the financial processing efficiency is improved.
In a second aspect, an embodiment of the present invention provides a refund red punching device for a payee, including:
A type determining module for determining a claim type of the payee;
the condition determining module is used for determining the receipt filtering condition if the claim type is a payee refund or a bank transaction failing refund;
The bill filtering module is used for filtering according to the collection detail filtering conditions to obtain a payment bill to be refunded in red;
And the refund red punch module is used for determining relevant information of refund red punch based on a payment bill to be refund red punch, and carrying out refund and generating a red punch certificate after the relevant information is checked and passed.
In one embodiment, the type determination module is specifically configured to: providing a cash register claim interface, wherein the cash register claim interface is provided with a claim confirming information window, and the claim type selection item is arranged in the claim confirming information window so that personnel can select a corresponding claim type from the claim types.
In one embodiment, the condition determination module is specifically configured to: if the claim type is a payee refund or a bank transaction failure refund, the claim confirmation information window displays a receipt selection item; and if the receipt selection item is triggered, providing a filtering window so that a user sets a receipt filtering condition in the filtering window.
In one embodiment, the receipt filtering condition includes a strict matching manner, where the strict matching manner uses a receipt account number, a payment account number, a my unit, a receipt unit, and a receipt amount set by a user as filtering conditions.
In one embodiment, the receipt filtering condition includes a fuzzy matching mode, wherein the fuzzy matching mode takes a user-set my unit and a user-set counterpart unit as filtering conditions.
In one embodiment, the related information includes a refund red punch amount; correspondingly, the refund red die block comprises:
The type determining unit is used for determining refund red punch type;
and the amount determining unit is used for taking the negative number of the payment amount in the payment bill to be refunded as the amount to be refunded if the refund red punch type is the whole single refund red punch.
In an embodiment, the amount determination unit is further for: and if the refund red punch type is a part of refund red punch, taking the negative number of the amount set by the user as the amount of the refund red punch, wherein the amount set by the user is smaller than the payment amount in the payment bill to be refund red punch.
It may be understood that, for explanation, specific implementation, beneficial effects, examples, etc. of the content in the apparatus provided by the embodiment of the present invention, reference may be made to corresponding parts in the method provided in the first aspect, which are not repeated herein.
In a third aspect, embodiments of the present invention provide a computer readable medium having stored thereon computer instructions which, when executed by a processor, cause the processor to perform the method provided in the first aspect.
Specifically, a system or apparatus provided with a storage medium on which a software program code realizing the functions of any of the above embodiments is stored, and a computer (or CPU or MPU) of the system or apparatus may be caused to read out and execute the program code stored in the storage medium.
In this case, the program code itself read from the storage medium may realize the functions of any of the above-described embodiments, and thus the program code and the storage medium storing the program code form part of the present invention.
Examples of storage media for providing program code include floppy disks, hard disks, magneto-optical disks, optical disks (e.g., CD-ROMs, CD-R, CD-RWs, DVD-ROMs, DVD-RAMs, DVD-RWs, DVD+RWs), magnetic tapes, nonvolatile memory cards, and ROMs. Alternatively, the program code may be downloaded from a server computer by a communication network.
Further, it should be apparent that the functions of any of the above-described embodiments may be implemented not only by executing the program code read out by the computer, but also by causing an operating system or the like operating on the computer to perform part or all of the actual operations based on the instructions of the program code.
Further, it is understood that the program code read out by the storage medium is written into a memory provided in an expansion board inserted into a computer or into a memory provided in an expansion module connected to the computer, and then a CPU or the like mounted on the expansion board or the expansion module is caused to perform part and all of actual operations based on instructions of the program code, thereby realizing the functions of any of the above embodiments.
It may be appreciated that, for explanation, specific implementation, beneficial effects, examples, etc. of the content in the computer readable medium provided by the embodiment of the present invention, reference may be made to corresponding parts in the method provided in the first aspect, and details are not repeated herein.
In a fourth aspect, one embodiment of the present specification provides a computing device comprising a memory having executable code stored therein and a processor that, when executing the executable code, performs the method of any one of the embodiments of the specification.
It may be appreciated that, for explanation, specific implementation, beneficial effects, examples, etc. of the content in the computing device provided by the embodiment of the present invention, reference may be made to corresponding parts in the method provided in the first aspect, which are not repeated herein.
In this specification, each embodiment is described in a progressive manner, and identical and similar parts of each embodiment are all referred to each other, and each embodiment mainly describes differences from other embodiments. In particular, for the device embodiments, since they are substantially similar to the method embodiments, the description is relatively simple, and reference is made to the description of the method embodiments in part.
Those skilled in the art will appreciate that in one or more of the examples described above, the functions described in the present invention may be implemented in hardware, software, a pendant, or any combination thereof. When implemented in software, these functions may be stored on or transmitted over as one or more instructions or code on a computer-readable medium.
The foregoing embodiments have been provided for the purpose of illustrating the general principles of the present invention in further detail, and are not to be construed as limiting the scope of the invention, but are merely intended to cover any modifications, equivalents, improvements, etc. based on the teachings of the invention.
Claims (10)
1. A method for refund red punching by a payee, comprising:
Determining a claim type of the payee;
If the claim type is a payee refund or a bank transaction fails refund, determining a receipt filtering condition;
filtering according to the collection detail filtering conditions to obtain a payment bill to be refunded in red;
And determining relevant information of refund red punch based on the payment bill to be refund red punch, and after the relevant information is checked and passed, refund is carried out and red punch certificates are generated.
2. The method of claim 1, wherein the determining the claim type of the payee comprises: providing a cash register claim interface, wherein the cash register claim interface is provided with a claim confirming information window, and the claim type selection item is arranged in the claim confirming information window so that a business person can select a corresponding claim type from the claim types.
3. The method of claim 2, wherein determining a receipt filter condition if the claim type is a payee refund or a banking transaction failed refund comprises:
If the claim type is a payee refund or a bank transaction failure refund, the claim confirmation information window displays a receipt selection item;
and if the receipt selection item is triggered, providing a filtering window so that a user sets a receipt filtering condition in the filtering window.
4. The method of claim 1, wherein the receipt filtering conditions include a strict match manner in which a user-set receipt account number, payment account number, my unit, receipt unit, and receipt amount are used as filtering conditions.
5. The method of claim 1, wherein the receipt filtering condition includes a fuzzy matching manner in which a user-set my unit and a counterpart unit are taken as filtering conditions.
6. The method of claim 1, wherein the related information includes a refund red-strike amount; correspondingly, the determining the relevant information of refund red punch includes:
Determining refund red punch type;
and if the refund red punch type is the integer refund red punch, taking the negative number of the payment amount in the payment bill to be refund red punch as the refund red punch amount.
7. The method of claim 6, wherein the determining the refund red punch related information further comprises:
And if the refund red punch type is a part of refund red punch, taking the negative number of the amount set by the user as the amount of the refund red punch, wherein the amount set by the user is smaller than the payment amount in the payment bill to be refund red punch.
8. The utility model provides a money return red towards device of payee which characterized in that includes:
A type determining module for determining a claim type of the payee;
the condition determining module is used for determining the receipt filtering condition if the claim type is a payee refund or a bank transaction failing refund;
The bill filtering module is used for filtering according to the collection detail filtering conditions to obtain a payment bill to be refunded in red;
And the refund red punch module is used for determining relevant information of refund red punch based on a payment bill to be refund red punch, and carrying out refund and generating a red punch certificate after the relevant information is checked and passed.
9. A computer readable storage medium, characterized in that a computer program is stored thereon, which, when executed in a computer, causes the computer to perform the method of any of the claims 1-7.
10. A computing device comprising a memory and a processor, the memory having executable code stored therein, the processor, when executing the executable code, implementing the method of any one of claims 1-7.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202410371796.5A CN118195810A (en) | 2024-03-29 | 2024-03-29 | Method and device for collecting Fang Tuikuan red punching, medium and equipment |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202410371796.5A CN118195810A (en) | 2024-03-29 | 2024-03-29 | Method and device for collecting Fang Tuikuan red punching, medium and equipment |
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| Publication Number | Publication Date |
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| CN118195810A true CN118195810A (en) | 2024-06-14 |
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| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN202410371796.5A Pending CN118195810A (en) | 2024-03-29 | 2024-03-29 | Method and device for collecting Fang Tuikuan red punching, medium and equipment |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN118195810A (en) |
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- 2024-03-29 CN CN202410371796.5A patent/CN118195810A/en active Pending
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