KR102130275B1 - Electronic accounting server and system to issue revenue stamp having the same - Google Patents

Abstract

An electronic accounting server according to an exemplary embodiment of the present invention includes: a cash deposit and withdrawal unit that manages the details of cash withdrawal generated in an income account with income recognition; And an accounting calculation unit that calculates accounting information by comparing with the payment history of the database server when the deposit and withdrawal details of the import account are registered through the cash payment unit. If the accounting information calculated by the accounting calculation unit is different from the actual, the cash payment unit By backtracking the cumulative data, you can determine when the problem occurred and correct the breakdown. According to an embodiment of the present invention, the accounting calculation unit reliably grasps the cash withdrawal history of the cashier and the cash deposit and withdrawal management reliably, and also manages the accounts receivable through comparison of settlement history, etc. For this, the automation service can be partially integrated.

Description

ELECTRONIC ACCOUNTING SERVER AND SYSTEM TO ISSUE REVENUE STAMP HAVING THE SAME

Disclosed is an electronic accounting server and an income recognition issuing system provided with the same. More specifically, an electronic accounting server that accurately handles cash deposit and withdrawal management, accounts receivable management, refund management, and fraudulent use prediction, and an issuance system for issuing income recognition that can be operated offline even with the same are disclosed.

The preliminary meaning of income recognition is a certificate proving that payment of at least one of the taxes, which are national revenues, such as taxes (stamp duty, registered license tax), fees, fines, and fines, is paid by the user. In the form of payment, the amount of storage is paid, and it is attached in the form of attaching it to the various documents requested for attachment.

By the way, it is a kind of securities, etc. that must be kept in a safe, it is inconvenient to store it, and the problem of illegally refunding the business burden due to the sales settlement for cash sales and card payments, and stamped recognition, When selling cards, there were inconveniences such as an issue with the card price. In addition, since sales, issuance, and refund can operate only in a complete online state, there is a problem that the entire sales business can be stopped when an actual physical failure occurs. In order to solve this problem, there is a need for an electronic income recognition issuing device and an electronic/physical management method, a refund method, an issuing method, and a management method including an electronic accounting server.

However, the conventional importing or issuing device is limited to the function of issuing the importing or not, and has limitations in functions and processing associated with other devices.

Therefore, in issuing sales stamps, securities, etc., it is possible to manage the details of cash withdrawal generated in the import account, as well as to manage the issuance, sale, refund, and embezzlement of new payments, which can accurately manage the accounts receivable. Therefore, the development of accounting functions is required.

An object according to an embodiment of the present invention, the accounting calculation unit reliably grasps the cash withdrawal history of the cash deposit and withdrawal, and reliably performs cash deposit and withdrawal management, and also manages accounts receivable through comparison of settlement history and the like. It is to provide an electronic accounting server capable of incorporating an automated service in part for the collection business and an income recognition issuance system with the same.

Another object according to an embodiment of the present invention is to issue the securities by using payment information after payment of various types of payment methods such as cash/card/transport card, point card, etc. It is to provide an electronic accounting server capable of collectively managing whether to use or not, and to issue a system for issuing whether or not it is equipped with it by enabling history management to prevent illegal use of securities.

In addition, the object according to an embodiment of the present invention, it is possible to extract the amount of income stamps sold nationwide in real time, it is possible to extract the amount of unpaid by the time the credit card payment is deposited, the number of card payments per device, cash It is to provide an electronic accounting server that can detect monetary deposit mistakes by comparing the number of deposits with the actual deposit amount, and to provide a system for issuing income recognition with the same.

In addition, another object according to an embodiment of the present invention is to provide a method of physically and logically issuing and managing and retiring imports to prevent illegal refunds.

In addition, another object according to an embodiment of the present invention, it is possible to prevent forgery and alteration of the income issued by using a universal printer, the embezzlement of sales price, tracking and prediction of illegal refunds, internal payment for imports and management of imports It is to provide a system for issuing whether or not a normal sales/refund is possible even in the event of a failure of an electronic accounting server capable of reliably performing and an online system equipped with the same.

An electronic accounting server according to an exemplary embodiment of the present invention includes: a cash deposit and withdrawal unit that manages the details of cash withdrawal generated in an income account with income recognition; And an accounting calculation unit that calculates accounting information by comparing the payment history of the database server when the deposit and withdrawal details of the income account are registered through the cash deposit and withdrawal. In other cases, the cumulative data of the cash register can be traced back to identify the point of occurrence of the problem and to correct the details. With this configuration, the accounting calculation unit reliably performs cash deposit and withdrawal management by accurately grasping the cash withdrawal of the cash register. Of course, through the comparison of settlement history, etc., it is possible to manage the accounts receivable well, and also to partially integrate the automation service for important collection tasks.

According to one side, the cash withdrawal unit manages the details of the cash withdrawal by date, by affiliated organization, or by income type, and the accounting calculation unit records the withdrawal history of the income account registered by the cash withdrawal unit and the payment history of the database server By comparison, sales, accounts receivable, deposits or accumulated cash can be calculated.

According to one side, the accounting calculation unit is connected to a financial settlement institution, and the accounting calculation unit is to be settled by comparing and analyzing the settlement history registered in the cash register and the settlement history of the database server and settlement settlement provided by the financial settlement organization The current amount of accounts receivable can be grasped by calculating the amount and accumulated accumulated receivables by date.

According to one side, the cash dispensing unit and the accounting calculation unit may apply an automated service to the collecting operation based on the priority of the collecting object set in the database server.

According to one side, the accounting calculation unit may calculate the sales trend according to the payment method.

On the other hand, the system for issuing an income stamp according to an embodiment of the present invention includes a payment terminal; An electronic accounting server connected to the payment terminal and calculating accounting information through deposit and withdrawal history of the income stamp; And an apparatus for verifying whether or not the issued income is normal or not, and wherein the electronic accounting server includes: a cash payment unit for managing the details of cash payments generated in the income account; And an accounting calculation unit that calculates accounting information by comparing with the payment history of the database server when the deposit and withdrawal details of the income account are registered through the cash payment unit. When the accounting information calculated by the accounting calculation unit is different The accumulated data of the cash register can be traced back to identify when a problem has occurred and to correct the details.

According to one side, the accounting calculation unit is connected to a financial settlement institution, and the accounting calculation unit is to be settled by comparing and analyzing the settlement history registered in the cash register and the settlement history of the database server and settlement settlement provided by the financial settlement organization The current amount of accounts receivable can be grasped by calculating the amount and accumulated accumulated receivables by date.

According to one side, the import verification device may be provided as a scanner type that detects forgery and reuse by scanning basic information including an issue date, an institution, and an amount of the import receipt.

According to one side, it may further include a general purpose printer for printing the pattern set in the import stamp using a special pigment.

According to one side, the refund process of the importing issuance system, if the importing is not attached, performs a genuine verification by searching the barcode of the importing using a computer system, or examines the processing solution processed in the importing. Check whether physical damage occurred by reacting with the solution, or check whether the import was refunded by verifying the procedure such as the key code on the receipt or the date of issue, etc., through which the refund of the import was recognized In this case, it is possible to prevent reuse by marking at least a part of the barcode formed on the import stamp.

According to one side, the refund process of the import certificate issuance system, when the import certificate is attached, performs a genuine verification by searching the barcode of the import certificate using a computer system, or examines the processing solution processed in the import certificate Check whether physical damage or duplication occurred by reacting with the solution, or verify whether the import was refunded by verifying the procedure such as the key code on the receipt or the date of issue, etc. If recognized, a part of the import stamp may be cut along the perforation line formed in the import stamp to destroy the import stamp.

According to one side, in order to predict the fraudulent use that may occur in the accounting process of the income issuance system, the accounting server calculates average data of cash and card sales ratio for each payment terminal, calculates paper consumption, or OTP Calculate the number error or calculate the refund amount on the same day or calculate the refund amount after the next day, record the average number of refunds or errors, and account for the number of times the corresponding payment terminal is set within the set period. Fraud can be predicted.

According to one side, the accounting server includes geographic information data for the payment terminal for issuing the income stamp, and uses the geographic information data to organically link the location and sales information of the payment terminal to identify hazardous facilities by zone. You can register and analyze.

On the other hand, whether or not imported according to an embodiment of the present invention, the basic paper; A solution treatment part provided on the base paper and treated with a solution; A perforation line provided on the base sheet to enable partial cutting of the base sheet; A fluorescent band provided on the base paper and coated with a fluorescent color; And a key code as a serial number checked on the base paper. A pattern set on the base paper may be printed.

According to one side, at least a portion of the back surface of the base paper may be PVC coated.

According to an embodiment of the present invention, the accounting calculation unit reliably grasps the cash withdrawal history of the cashier and the cash deposit and withdrawal management reliably, and also manages the accounts receivable through comparison of settlement history, etc. For this, the automation service can be partially integrated.

According to an embodiment of the present invention, after payment is made with various payment methods such as cash/card/transportation card, point card, etc., the security is issued by using payment information and history management until completion of use. By making it possible, it is possible to prevent illegal use of securities imports and to manage whether they are used collectively.

In addition, according to an embodiment of the present invention, it is possible to extract the amount of income stamps sold nationwide in real time, extract the amount of money by the time the credit card payment is deposited, the number of card payments per payment terminal, cash deposits By comparing the number of cases with the actual deposit amount, you can detect monetary deposit mistakes.

In addition, another object according to an embodiment of the present invention is to provide a method of physically and logically issuing and managing and retiring imports to prevent illegal refunds.

In addition, another object according to an embodiment of the present invention, it is possible to prevent forgery or physical duplication of imports issued using a universal printer, embezzlement of sales price, tracking and prediction of illegal refunds, internal payment for imports And an electronic issue server capable of reliably performing import management and an issuance system that enables normal sales/refunds even in the event of a failure of an online system equipped with the same.

1 is a configuration diagram of an income recognition issuing system using a computerized system according to an embodiment of the present invention.
2 is a view showing the configuration of the payment terminal of FIG.
3 is a diagram schematically showing the configuration of the electronic accounting server shown in FIG. 1.
4 is a view showing a receipt issued by a payment terminal provided in the system of FIG. 1.
5 is a front view of the basic paper before the import stamp is printed according to an embodiment of the present invention.
FIG. 6 is a view showing a state in which import stamps are printed on the basic paper shown in FIG. 5.
7 is a rear view of FIG. 5.
FIG. 8 is a view showing a roll shape of the basic paper of FIG. 4.

Hereinafter, a configuration and application according to an embodiment of the present invention will be described in detail with reference to the accompanying drawings. The following description is one of several aspects of the present invention that can be claimed as a patent, and the following description forms part of a detailed description of the present invention.

However, in describing the present invention, detailed descriptions of known functions or configurations will be omitted to clarify the gist of the present invention.

1 is a configuration diagram of an income recognition issuing system using a computerized system according to an embodiment of the present invention, FIG. 2 is a diagram showing the configuration of a payment terminal of FIG. 1, and FIG. 3 is an electronic accounting shown in FIG. 1 A diagram schematically showing the configuration of a server, and FIG. 4 is a diagram showing a receipt issued by a payment terminal provided in the system of FIG. 1, and FIG. 5 is an income stamp printed according to an embodiment of the present invention It is a front view of the previous base paper, FIG. 6 is a view showing a state in which import stamps are printed on the base paper shown in FIG. 5, FIG. 7 is a rear view of FIG. 5, and FIG. 8 is a roll of the base paper of FIG. It is a diagram showing the form.

As illustrated in FIG. 1, an income recognition issuance system 100 using a computerized system according to an embodiment of the present invention records a payment terminal 110 for outputting an income receipt and a receipt, and sales information of the payment terminal The accounting server 120 that is connected to the card company 130 and calculates accounting information through the deposit and withdrawal history of the income stamp, the sales settlement management unit 140 linked with the accounting server, and the information recorded in the receipt 112 are used. It includes a recertification website 150 that can process the re-issuance of the imports 101, and a verification device 160 that is an import that reads whether the issued 101 is normal or not.

Payment terminal 110 of the present embodiment can be configured as a kiosk (Kiosk), or point of sales (POS) or PDA, and includes a simple output device, that is, an import receipt issuing unit 115 and a receipt issuing unit 111 do. The payment terminal 110 may also be provided in the form of FIG. 2. The payment terminal 110 may be provided with a recognition and receipt printer output unit 113, a barcode reader 117, a keyboard 118 for login or password input, and a monitor 119 for outputting sales data information.

Through the payment terminal 110, a terminal number 112a, a document number 112b, and a member number 112c, a sales slip (refer to FIG. 2), that is, a receipt 112 is a receipt issuing unit 111 ) Is output in Arabic numerals or bar codes, etc., if the payment terminal 110 is in trouble, the issue of the import certificate 101, or the user's carelessness is damaged, or if the loss is lost, the import certificate is reissued. Through the cognitive re-issuance unit 155 connected to the website 150, it is possible to receive and re-use the income cognition. 5 and 6, the base paper 102 before the import stamp 101 is printed, a special solution-treated area 103, a perforation line 104, a fluorescent strip 105, and a key code 106 , key code). Some areas 103 of the base paper 102 are treated with a special solution to perform chemical forgery detection. In addition, two cut lines 104 in the vertical direction are provided in the central area 107 of the base paper 102, so that the middle of the paper 102 can be easily cut.

In addition, a fluorescent band 105 may be formed by applying a fluorescent coloring powder that is not used in a general toner to the base paper 102, and specifying the production version of the paper in the central area 107 of the base paper 102. Encrypted code can be entered.

The key code 106 is a serial number checked at the time of manufacturing the basic paper, and is configured so that copying is not easy when printing under a certain resolution. Here, the corresponding serial is scanned when issued from the payment terminal 120 and recorded in sales information data, so that it is possible to prevent accidents in which only the shape is articulated through another paper and the number is predicted and recorded.

When a predetermined pattern is printed on the basic paper 102, it is as shown in FIG. 6. At this time, as a printing method, a general ink application method, a toner method, a thermal method, or the like can be applied to form the base paper 102 for import recognition 101, and when output, one-dimensional externally for further computational processing. The barcode can be printed. Here, the one-dimensional barcode is printed in the middle of the base paper 102. Through this, if it is necessary to discard the imported stamp 101, a one-dimensional barcode portion may be drawn with a computer-based sign pen, etc., to display the discard.

As illustrated in FIG. 7, a coating portion 103a, a perforation line 104, and a PVC coating portion (formed in some or all regions) are provided on the back side of the base paper 102. The coating unit 103a is processed in the same solution as the portion 103 processed by a special solution on the front side of the base paper 102 and may be coated. Through this, it can be resistant to physical abrasion of the solution treatment portion. In addition, even if an adhesive is used because a vinyl coating such as a PVC coating is made on at least a part of the back side, some areas have a state that is not attached to other materials. In addition, the central area 107 of the base paper 102 on which the PVC coating is formed is easy to cut even when adhesive is attached to the document, so that physical double refund prevention and copy protection can be implemented.

Referring to FIG. 8, the above-described base paper 102 may be manufactured by cutting a roll-shaped paper to a set size. The above-described configurations formed on the base paper 102, for example, the fluorescent band 105 or the perforation line 104, the special solution processing part 103 are provided on the roll-shaped paper 102, and in the form of a roll When the paper 102 is cut by a cutting device, it may be in the form of FIG. 5.

The import verification device 160 of this embodiment may be a scanner-type barcode reader. In this embodiment, in this embodiment, the output of the label paper in the form as shown in FIG. 6 is defined, but can be implemented in various media such as a text message or a smartphone barcode or RFID in other ways. Also, it is natural that the income recognition 101 may be provided through e-mail or the like.

In the income recognition issuing system 100 according to the present embodiment, the payment terminal 110 and the electronic accounting server 120 communicate through a communication network, but may communicate wirelessly or non-contactly. In some cases, the payment terminal 110 ) May be configured to enable independent operation using its own operating system and storage device.

In addition, in the present embodiment, in the situation where the communication between the accounting server 120 and the payment terminal 110 is not performed, that is, even when the communication means is offline, the issuance, sale, and settlement of the income stamp 101 can be made. To this end, the payment terminal 110 may embed a backup communication means and a power device for power outages, and additionally provide an algorithm on the software to use it to perform issuance, sales, and settlement offline.

When explaining the process of issuing the payment receipt 110 of the payment terminal 110, first, after booting the payment terminal 110, the communication terminal with the accounting server 120 and the payment terminal 110 authentication step through the payment terminal ( 110) can be checked for normal operation and forged connection. And after downloading the same day sales number information of the payment terminal 110 from the accounting server 120, the payment terminal 110 may start selling. During the sale, approval data such as a credit card, a point card, a transportation card, and the like is communicated with the accounting server 120 in real time to receive approval, and real-time data transmission can be performed even in the case of cash.

However, when the system goes offline, as described above, except for the procedure of transmitting real-time sales information to the accounting server 120, the payment terminal 110 received the download in the step of downloading the sales number information sequence number area on the day You can operate the system with only data. The sales data is returned through the sales information data settlement and the sequence number area return procedure at the end of sales.

Here, the sales number information data generates an authorization number through information including a unique number registered in the payment terminal 110, a sequence number previously downloaded, and an issue number, date, time, and amount, and adds it to the sales data information. Once again, by encoding data including unidirectional hash data, a unique issue number including sales information data downloaded from the accounting server 120 may be generated.

At this time, in order to prevent duplicate issuance of the income stamp 101 issued in a situation where the electronic accounting server 120 and the payment terminal 110 do not communicate, the payment terminal 110 has a terminal number and a previously downloaded sequence number and The serial number issuance algorithm using the issuance number, date, time, and amount can be implemented to issue the issuance number (101) unique to each terminal. Using this logic, a serial number can be issued to anyone who uses cash without a card. In addition, the paper key code 106 when printing for further verification is additionally dataized and recorded in the system.

On the other hand, the electronic accounting server 120 of this embodiment performs the cash deposit and withdrawal management and the accounts receivable management of the income recognition issuing system 100 of the present embodiment, as well as partially implements an automatic collection system, and also performs automatic statistics to determine payment methods. Make it possible to accurately understand sales trends. The collection function is a function that automatically withdraws payments from a cognitive seller's account through a financial institution.

2, the electronic accounting server 120, as shown in Figure 2, the cash payment unit 121 for managing the details of cash payments generated in the income account of the income stamp 101, and the cash account 121 through the account When the deposit and withdrawal history is registered, it may include an accounting calculation unit 123 for calculating accounting information by comparing with the payment history of the database server 122.

By such a configuration, when the accounting information calculated by the accounting calculation unit 123 is different from the actual, the accumulated data of the cash register 121 is traced back to identify the point of occurrence of the problem and correct the details to calculate the accounting calculation unit 123 It can maintain the validity and accuracy of.

Incidentally, the import account of the import or issuance from the issuing agency (101) is due to the same day cash receipts, settlement payments for electronic transactions paid by the financial settlement agency (125), or transfers or collections made by affiliated companies, or refunds. Various cash deposits and losses may occur due to expenditures.

The cash dispensing unit 121 of this embodiment manages cash dispensing details, for example, by date, by affiliated organization, and by income type.

And the accounting calculation unit 123, for example, when the accounting manager registers the details of the deposit and withdrawal of an income account through the cash register 121, accounting information such as sales, accounts receivable, deposits, or accumulated holding cash compared to the settlement history of the database server 122 It serves to calculate.

In this case, if the calculated accounting information is different from the actual one, the accounting calculation unit 123 also serves to detect or correct the problem in detail by backtracking the accumulated data of the cash register 121 as described above.

The accounting information calculated by the interaction between the cashier 121 and the accounting calculation unit 123 of this embodiment may be provided in various files such as Word or Excel according to the payment form of the institution in use, and through this, payment Create documents or simplify printing and reporting.

On the other hand, the settlement method in which the electronic payment is paid after a certain period is commonly used. At this time, the accounts receivable for the settlement period may accumulate. If the accounts receivable is continuously accumulated, it is difficult to track the transaction history, which may cause accounting loss. If a refund request is made among the payment details that have not yet been settled, the deposit may be generated, which may complicate accounting.

By the way, the accounting calculation unit 123 of the present embodiment can prevent the above-described problem by accurately grasping the accounts receivable. In other words, the accounting calculation unit 123 registers the settlement history registered in the cashier 121 to solve the receivable problem, the settlement history of the database server 122, and the settlement history provided by the financial settlement institution 125. By comparing and analyzing branch data, it is possible to calculate the amount due to be settled and the accumulated receivables after settlement by date. Through this, the status of receivables can be grasped by date and analyzed by occurrence, systematically managed. In addition, by managing the accounts receivable by mode metabolizing data from three different institutions, the objectivity of the electronic accounting server 120 of this embodiment can be maintained and integrity can be provided.

On the other hand, the cash withdrawal unit 121 and the accounting calculation unit 123 of this embodiment may apply an automated service to the collection operation based on the priority of the collection object set in the database server 122. The agency that issues the income stamp 101 has a concern that the more sub-organizations belonging to it, that is, the more the collection targets, the more work and the frequent human error.

By the way, the electronic accounting server 120 of this embodiment can implement a reduction in manpower and money loss by applying an automated service to repetitive and important collection tasks, and can also preclude blocking opportunities for using cash in sub-organizations.

In addition, the accounting calculation unit 123 of this embodiment can accurately calculate the sales trend according to the payment method. Users can access the payment terminal 110, which is highly scalable, to quickly utilize various payment methods, such as prepaid cards, mobile phones, points, and gift certificates, beyond the cash and card segmentation trend. Placed on the front, and through this, through the automatic statistics function of the electronic accounting server 120, it is possible to accurately and intuitively grasp the sales trend by payment method.

On the other hand, hereinafter, various cases will be described with respect to a method for controlling issuance of an income recognition issuing system 100 using a computerized system according to an embodiment of the present invention having the above-described configuration.

First, the case of making payment using cash and the case of making payment using a card will be described.

When payment is made using cash, an authorization number is generated through information including a unique number registered in the payment terminal 110, a sequence number downloaded in advance, and an issue number, date, time, and amount, and the authorization number is paid to the payment terminal (110). ) To be issued an income stamp (101). At this time, the issuance information of the issued income stamp 101 may be stored in the accounting server 120.

On the other hand, in the case of payment using a credit card, the user's signature is input to the sign pad, and then the received signature is stored as an image file, and then XOR operation is performed with the image file used as a key to issue information to the accounting server 120 ).

Incidentally, for example, after receiving a user's signature with a sign pad having a space of 600 pixels horizontally and 300 pixels vertically, the received signature is stored as an image file having a file name combined with a terminal number and a credit card number. . Subsequently, the stored image file is XORed with an image having a unique pattern, for example, a size of 600 pixels horizontally and 300 pixels vertically, and then serialized data to the terminal serial number and pre-downloaded sequence number and issue number. It can be encrypted in one direction by appending the date, time, amount, etc. Here, since the uniquely generated issuance number and credit card signature data are stored in the accounting server 120, it has stability against communication leakage, and only the accounting server 120 can decode the data. In addition, it is possible to have a key key code 106 at the time of issuance so that it can be compared later, thereby providing higher security.

Meanwhile, the accounting server 120 may have its own OTP type check digit based on time for each payment.

For example, the check digit is a value obtained by adding the hexadecimal value of the above-mentioned approval number and the value of converting the time stamp into hexadecimal based on the value converted from the four digits of the unique number of the payment terminal 110 to hexadecimal and the reference date and month Data may be generated by generating a value, and the generated data may be stored in the database server 122.

Incidentally, in order to additionally generate a check digit value, the hexadecimal number of the terminal identification number and time stamp and the hexadecimal value of the above-mentioned approval number are sequentially reversed, and among them, the odd number is multiplied by a random multiple set. Can be summed and recorded in the check digit. Here, the random number used for generating the check digit can be managed by a separate database to prevent the forgery accident by predicting the issuance number. Or, any multiple may utilize the paper keycode 106

On the other hand, in the same manner as above, the payment terminal 110 can also generate check digits at the same time and manage them together with sales data. In addition, the OTP check digit along with the managed sales data may be converged to the accounting server 120 in the process of the end of sales of the issuing system and settlement and return of sales information data.

Next, the OTP check digit information issued on the accounting server 120 and the OTP check digit information on the payment terminal 110 are accounted only for the same fiscal deposit, and if they are not identical, the wrong data is primarily processed by the accounting server ( 120) can be prevented from being accumulated. In addition, even if a real counterfeit event occurs, it is possible to accurately identify the counterfeit by comparing the corresponding OTP check digit number as a verification element.

On the other hand, if payment is made in the same manner as described above, but the payment terminal 110 is unable to receive the income recognition 101 due to a problem, the receipt through the re-issuance website 150 that is the income associated with the accounting server 120 ( 112) by entering the terminal number, document identification number, or credit card number recorded in the import certificate 101 can be reissued.

And, for example, when the issuer 115 of the payment terminal 110 is unable to operate, it can output the income recognition 101 through the accounting server 120 based on the issue number, or a mobile phone, The income recognition 101 may be transmitted through a communication means such as e-mail.

On the other hand, by reading the issuance number through the income recognition verification device 160, whether the income is 101 issued through the above-mentioned income recognition issuance system 100, and then record it in the accounting server 120, whether it is income (101) Whether or not to use can be recorded.

In other words, whenever an income recognition 101 is read by the income recognition verification device 160, it is possible to read whether or not the income usage 101 is already used based on the information recorded in the accounting server 120. When the act of reusing the revenue recognition 101 used for is found, it is possible to track the cause of the reuse behavior based on the data recorded in the accounting server 120.

In addition, by using a barcode reader 117 such as a scanner or an external optical reading device (not shown) for depositing, a specific pattern of the paper is read and the read information is matched with an issuance number to read or determine whether to reuse or reproduce. Can.

Meanwhile, the system for issuing or importing income in the present embodiment may further include a general-purpose printer for preventing forgery and alteration of the import or not. Universal printers block the forgery and alteration so that scanning, copying, illegal mass production, etc. are possible by printing a special pigment of a pattern that is difficult to visually identify whether the importer (101) is assigned a unique number by an algorithm with enhanced security. Can. As described above, since the security is provided by the dual security system, the income recognition 101 can also obtain public trust.

On the other hand, the following will be described with respect to the process of refund processing of the system for issuing income in this embodiment.

In other words, refund is basically the act of refunding the sold data in cash. However, if, for example, a payment request is made after the deposit date after payment is made with a credit card, or if the place of sale and the place of refund are different, an intelligent crime may occur in which a double refund is made. Accordingly, in order to prevent such a problem from occurring, the income recognition issuing system 100 of this embodiment may take the following refund processing method.

First, if the import certificate 101 is not attached to the document, it is possible to verify the authenticity by searching the barcode of the import certificate 101 using a computer system, as well as the special processing solution processed in the import certificate 101. It can be checked for physical damage or reproduction by reacting with the optometrist solution. In addition, the ink portion of the fluorescent strip 105 can be verified and it can be determined whether the import certificate 101 has already been refunded by verifying procedures such as a key code 106 on the import certificate 101 and an inquiry such as the date of issue. At this time, if the refund of the import stamp 101 is recognized, the reuse of the reuse may be handled by performing OMR marking on the central portion 107 of the barcode formed in the import stamp 101.

On the other hand, when refunding the imported stamp (101) attached to the document, it is possible to verify the authenticity by searching the barcode through the computer system, and also react the special treatment solution processed by the imported stamp (101) with the optometrist solution to physically You can check if damage has occurred. In addition, the ink portion of the fluorescent strip 105 can be verified and it can be determined whether the import certificate 101 has been refunded by verifying procedures such as a key code 106 on the import certificate 101 and an inquiry such as the date of issue. At this time, if it is decided to refund the import stamp 101, it is either the import stamp 101 or the import stamp 101 is discarded completely by cutting the central portion 107 of the barcode along the cutting line 104 of the stamp stamp 101. The central region 107 of must be marked by OMR and discarded.

Meanwhile, hereinafter, an offline refund method of the income recognition issuing system 100 of the present embodiment will be described.

In the case of an offline refund of the income stamp 101, the next business day refund or a refund issued by another payment terminal 110 must be refunded through verification through the accounting server 120, but a refund caused by offline, communication network failure, etc. Measures for stagnant and non-refundable situations should be sought.

In the case of this embodiment, as described above, since the OTP function is provided, the seller can perform reliable refund processing based on the issuance number alone through the issuing machine 101 even if a refund occurs in the offline state for the same day sales. Also, the accounting server 120 may determine whether normal processing or refund due to abnormal operation is based on the reliability of the OTP check digit value.

When a refund is made, the accounting server 120 must receive and store the OTP check digit information for the refund transaction, so it can be calculated in real time, or if it has already been refunded, it can be verified and saved by comparing data management against the calculation formula for the refunded time. have,

In addition, when refunding and returning in cash, it is possible to prepare for the complete damage (blackout) of the computer network by necessarily checking the chemical check method of whether it is imported or not, or whether physical damage (such as perforation or OMR marking) is made.

Meanwhile, hereinafter, description will be made of a technique for predicting fraudulent use that may occur in the accounting process of the income recognition issuing system 100 of the present embodiment.

Fraud in the accounting process can be caused by the next business day after the usefulness of the sales price, or by selling and selling the merchandise and unfairly canceling it and taking it.

In the case of the present embodiment, the deposit after the next business day can additionally create a virtual account and immediately deposit the corresponding cash sales amount into the virtual account, thereby preventing fraud in the accounting process.

However, registration of unfair cancellation after sales can be seen as a sign of accounting. The accounting server 120 calculates the average data of the cash and card sales ratio for each payment terminal 110, calculates the paper consumption, calculates the OTP number error, calculates the refund amount on the same day, and refunds the amount after the next business day. By calculating the, the average number of times of refund or error is recorded, and for example, when an error occurs as many times as the payment terminal 110 is set within a set period, it is possible to predict fraudulent use in accounting.

Meanwhile, hereinafter, a description will be given of a technique for predicting fraudulent use that may occur in the refund process of the income recognition issuing system 100 of the present embodiment.

The irregularity in the refund process refers to a transaction act of using the money stamp 101 as an original issuance purpose, for example, as a game money, a game prize, or as a commercial transaction with a so-called card can, discount sale, etc. In order to prevent this, in the present embodiment, the security of the basic paper itself is provided, and the same-day refund, the trend of refund after the next day, and frequent payment terminals 110 and geopolitical analysis may be performed.

The accounting server 120 may include geographic information data (GIS) for each payment terminal 110. Using this, the location of each payment terminal 110 and the sales information are organically linked, and harmful facilities and the like can be registered and analyzed in each geographic information data. For example, in a densely populated area, the sales volume is higher, and the closer the harmful facility such as an adult game facility is, the higher the refund rate, so primary filtering is possible.

As described above, the accounting server 120 calculates the average data of the cash and card sales ratio for each payment terminal 110, calculates the paper consumption, calculates the OTP number error, and also calculates the refund amount on the same day and the next day After calculating the refund amount, the average number of occurrences of refunds or errors is recorded. If the average number of occurrences is more than a certain number of times, it is highly likely to be associated with a dangerous area, so it is possible to predict the crime of fraud.

On the other hand, hereinafter, the method for processing the refund account of the income recognition issuing system 100 of the present embodiment will be described.

For example, the daily sales data of a branch or store can be automatically transferred from the issuing system, but the payment for the sale of cash must be made immediately to prevent accounting fraud. However, if a direct deposit is made, if a cash refund is generated for the sales of the sales receipt 101 sold by another store, it does not match the tense of the cash sales amount of the corresponding branch.

To this end, the accounting server 120 of this embodiment separately manages the cash sales tense and the refund tense to deduct the next business day refund of the amount refunded by the issuance system.

In other words, the refund is processed on the accounting server 120 to be accounted for as an advance payment, and can be automatically generated as an advance payment management ledger to register a refund at another branch on the advance payment management ledger. In the case of a refund, the accounts payable account is automatically generated at the branch, and the refunds of other branches accumulate in the accounts payable book. The accounting server 120 is equipped with a withdrawal and withdrawal function, and after the set number of days has passed, the account is automatically withdrawn from the relevant branch, and then remitted to the branch where the cash was paid. Can be secured.

On the other hand, if the refund is, for example, whether it is an income such as securities (101), or if the deposit is made to the national headquarters such as the headquarters or the Bank of Korea, the accounting server 120 offsets the refund of the amount to be deposited and deposits it to generate and send the relevant document Can.

On the other hand, in the following, the method for managing the refund ledger of the income recognition issuing system 100 of this embodiment will be described.

The refund ledger of the present embodiment can be managed offline as well as the specification of the table structure managed by the accounting ledger and payment terminal 110. In the offline refund ledger, at least a portion of the imported goods (101) is attached to the refunded goods along with the personal information of the buyer who received the refund, and later scanned and stored in the accounting server (120) to prevent illegal refunds. Can.

As described above, according to an embodiment of the present invention, the accounting calculation unit 123 reliably grasps the cash withdrawal history of the cash deposit and withdrawal 121 to reliably perform cash deposit and withdrawal management, and through comparison of settlement history, etc. It also has the advantage of being able to manage receivables well and incorporating partially automated services for important collection tasks.

By paying the income stamp (101), such as securities, using various payment methods such as cash/card/transport card, point card, etc., issuing securities using payment information and managing the history until use is completed. It has the advantage of preventing fraudulent use of the securities import certificate 101 and collectively managing whether or not it is used.

In addition, it is possible to extract the amount of income stamps sold nationwide in real time, extract the amount of money by credit card payment period, and compare the number of card payments per device, the number of cash deposits with the actual deposit amount It can detect deposit mistakes and provide a physical and logical issuance and management method of recognizing and disposing of income to prevent illegal refunds.

In addition, an electronic accounting server capable of preventing forgery and alteration of the issued income by using a universal printer, and can reliably perform the embezzlement of sales price, tracking and prediction of illegal refunds, internal payment for imports, and management of imports. There is also an advantage that normal sales/refunds are possible even in the event of an online system failure.

On the other hand, the present invention is not limited to the described embodiments, and it is obvious to those skilled in the art that various modifications and variations can be made without departing from the spirit and scope of the present invention. Therefore, such modifications or variations will have to be belong to the claims of the present invention.

100: income recognition system
101: income
110: payment terminal
112: receipt
120: accounting server
121: cash register
122: database server
123: accounting calculation department
125: financial settlement institution
130: card company
140: sales settlement management department
150: Recognition website
160: import verification device

Claims (8)

delete delete delete delete Payment terminal;
An electronic accounting server that is connected to the payment terminal and calculates accounting information through a deposit and withdrawal history of the income stamp; And
An apparatus for verifying whether or not it is normal to read whether the issued is normal or not;
It includes,
The payment terminal has its own OTP type check digit based on time for payment.
If a refund occurs in the offline state with respect to the sales case on the day, the seller processes the refund based on the issuance number of the device alone through the payment terminal.
The electronic accounting server determines whether it is normal processing or refund due to abnormal operation based on the OTP check digit value later based on the data uploaded from the payment terminal,
In the case of a refund, the electronic accounting server is a system for issuing whether it is an income that calculates in real time to receive and store OTP check digit information for a refund transaction, or re-validates and stores data management against the calculation formula for the refunded time for already refunded cases. .
delete delete Payment terminal; And
An electronic accounting server that is connected to the payment terminal and calculates accounting information through a deposit and withdrawal history of the income stamp;
It includes,
If the communication between the electronic accounting server and the payment terminal is disconnected offline, downloading the same day sales number information sequence number area of the payment terminal except for the procedure of transmitting the real-time sales information of the receipt to the electronic accounting server. The system is operated with sales data downloaded from
The sales data generates an authorization number through information including a unique number registered in the payment terminal and the pre-downloaded same-day sales number information sequence number area and issuance number, and time or amount, and the generated authorization number A system for issuing whether or not it is possible to generate an issue number including the sales data downloaded from the accounting server by encoding the data including the one-way hash data by combining the sales data.

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