KR20010096927A - method of exchange managementing a bill - Google Patents

Abstract

The present invention relates to a sound exchange processing method. According to the present invention, the exchanged bill information in the Seoul area interchange area received at the branch office and the exchanged bill information in the Seoul area interchange area stored at the other branch and the local branch office are not real, but are transmitted and received with the financial settlement agency. As a result, the work of expenditure, import and reconciliation of bills is made more quickly and efficiently.

Description

Method of exchange managementing a bill}

The present invention relates to a speech processing method, and more particularly, to a speech processing method that can speed up and improve the speech processing process.

In general, papers issued for payment by companies, etc., can be converted into cash only after a predetermined period of time. In companies that require cash, paper bills are discounted by a predetermined fee and interest at a limited amount.

The bills received at the branches are usually sent to the financial settlement agency after the so-called R / S (Read / Sort) process, which grasps the contents according to the type and is classified according to the identified contents.

As described above, there is a problem in that work cannot be performed quickly due to the adjustment of expenditure, income, and funds by direct movement of the real (paper check).

Accordingly, an object of the present invention is to provide a speech processing method that can solve the above-mentioned conventional problems.

Another object of the present invention is to provide a bill exchange processing method that can quickly and efficiently increase the efficiency of work by sending and receiving with the financial settlement agency in advance without moving the real.

In order to achieve the above object, in the present invention, the exchange information in the Seoul area interchange area received at the branch office and the exchange information in the Seoul area interchange area housed at other stores and local sales offices to exchange with the financial settlement agency The present invention provides a bill exchange processing method characterized in that bill expenditure, bill receipt and fund adjustment are made through a full text rather than the real thing.

1 is a system configuration diagram showing a sound exchange processing process according to a preferred embodiment of the present invention.

FIG. 2 is a flowchart illustrating a bill dispensing process through a server for bill exchange processing according to a preferred embodiment of the present invention shown in FIG.

3 is a flowchart for explaining a process of importing speech through a server for speech exchange processing according to a preferred embodiment of the present invention.

4 is a flowchart for explaining a process of adjusting funds through a server for bill exchange processing according to a preferred embodiment of the present invention.

Hereinafter, exemplary embodiments of the present invention will be described in detail with reference to the accompanying drawings.

1 is a system configuration diagram showing a sound exchange processing process according to a preferred embodiment of the present invention.

Referring to the drawings, the notes identified and separated through the R / S machine 2 go through the rejection note recognizing device 3 for recognizing the rejected note, and the result is a server for speech exchange processing according to the present invention. Is passed to (1). The bill exchange management computer 4 checks the image of the rejected bill, corrects the wrong check contents, and transfers the corrected check data to the bill exchange processing server 1. Then, through the mutual data exchange between the bill exchange management computer 4 and the bill exchange processing server 1, the settlement of funds and other work of the bill proceed.

On the other hand, the accounting system 6, which is the host server of the bank, registers and inquires up and down bills through the branch terminal 7, and transmits data about up and down inputs to the branch offices to the server 1 for the bill exchange processing. . Then, the bill exchange processing server 1 transmits the unpaid information (C / C impossible), the first imported bill unpaid information, and the second daily unpaid information on the imported bill to the account accounting system 6.

Then, the bill exchange processing server 1 transmits to the financial settlement agency 5 the unpaid exchange information and the unpaid information on the imported bill. The financial settlement agency 5 transmits the information on the unpaid bill among the exchange import history and the exchange expenditure history to the server 1 for a bill exchange processing. In addition, the balance payment and the reconciliation of the bill is transmitted.

FIG. 2 is a flowchart for explaining a bill dispensing process through the server 1 for a bill exchange processing according to the preferred embodiment of the present invention shown in FIG.

Referring to the drawing, in step 100, a R / S process of identifying and separating the contents of a note is performed, and in step 102, a storage master table is generated. In step 104, the processing time of the rejected note is checked, and if time is sufficient, the process proceeds to step 106 and the processing of the rejected note is reprocessed. In step 108, data about the reprocessed bill is automatically updated, and then step 110 is performed. In step 110, the data on the reprocessed note is manually updated, and in step 112, a check mark and correction is performed. In step 114, the data of the rejected note is corrected, and in step 116, the sum total for each point is inquired. In step 118, the inquiry and correction operation for the gear sound is performed, and in step 120, the rejected note is registered as a bill. In step 122, the exchange error history for each point is reviewed, and in step 124, the note is processed. In step 126, the data is processed through the biller, and in step 128, the expenditure work is closed.

As described above, according to the present invention, the billing work of the bill is carried out by transmitting and receiving the bill information in the exchange area in the Seoul area interchange area, which is stored at the branch through the bill exchange processing server, in full text (data). It can be done more quickly and efficiently.

FIG. 3 is a flowchart for explaining a process of importing a speech through a server 1 for speech exchange processing according to a preferred embodiment of the present invention.

Referring to the drawing, in step 200, the bank-specific coefficients are registered, and in step 202, an R / S process of identifying and separating the contents of the bill is performed. In step 204, a storage master table is generated. In step 206, the reprocessing time of the rejected note is checked, and if time is sufficient, the process proceeds to step 214, and if the time is insufficient, the process proceeds to step 208. Reprocess In operation 210, the data of the reprocessed paper is automatically updated. In operation 212, the data of the reprocessed paper is manually updated.

On the other hand, in step 216, the image of the rejected note is checked and the data of the note is corrected. In step 218, the bank breakdown is inquired. In operation 220, the inquiry and correction operation is performed on the gear sound, and in operation 222, the rejected note is registered as a bill. In step 224, the note is processed, and in step 226, payment information is received. In step 228, the payment information is inquired, and in step 230, the data on the bill receipt is checked. In step 232, the exchange note point difference table is output, and in step 234, the import operation is finished.

As described above, in the present invention, by importing and receiving the information of the exchange target in the interchange area of the Seoul area exchanged by other stores and local offices without having to move the real thing, it can be made more quickly and efficiently. Will be.

FIG. 4 is a flowchart for explaining a process of adjusting funds through the server 1 for the bill exchange processing according to the preferred embodiment of the present invention.

Referring to the drawing, in step 300, first unpaid information is transmitted, and in step 302, data regarding unpaid information is generated. In step 304, data about unpaid information is inquired, and in step 306, unpaid information is transmitted. In step 308, unpaid presentation information is received, and in step 310, unpaid presentation information is inquired. In operation 312, an information exchange message is received, and in operation 314, an information exchange message is inquired. In step 316, it is checked whether a mixed bill has occurred, and if so, proceeds to step 318 and registers a mixed bill for each branch, and in step 320, registers a mixed money bill.

On the other hand, as a result of checking whether a mixed bill occurs in step 316, if the mixed bill does not occur, proceeds to step 322 to search and calculate the adjustment funds. Subsequently, in step 324, the adjustment fund is finished, and in step 326, the final work is finished.

As described above, in the present invention, the money settlement operation of the paper can be made more quickly and efficiently by directly transmitting and receiving the data with the financial settlement agency without moving the real object directly through the server for the exchange of bills 1.

As described above, according to the present invention, the billing information in the Seoul area interchange area stored at the branch office and the billing information in the Seoul area interchange area housed at the other branch and local branch office are not financially approved. By sending and receiving to and from the source, the task of expenditure, import and reconciliation of bills can be made more quickly and efficiently.

Claims (4)

In the bill exchange processing method: In exchange of bill information in the Seoul area interchange area received by the branch office and bill information in the Seoul area interchange area received by other branches and local offices with FSS, A bill exchange processing method characterized in that a bill import and a fund adjustment are made. According to claim 1, The note disbursement process, Identifying and separating the contents of the bill, and generating a storage master table; Checking the reprocessing time of the rejected paperwork, reprocessing the rejected paperwork if the time is sufficient, and automatically updating data on the reprocessed paperwork; Manually updating data on the reprocessed bill, checking and correcting a check mark and correcting the data of the bill, and retrieving the sum total for each point; Performing inquiry and correction operations on gears, registering rejected notes as drafts, reviewing exchange error details for each point, and processing the drafts; A bill exchange processing method comprising processing data through a financial settlement agency. According to claim 1, wherein the speech import process, Registering the bank-specific coefficients, and identifying and separating the contents of the bill; Generating a storage master table, reprocessing the rejection if the rejected note has sufficient reprocessing time, and performing a check mark and correcting operation if the rejected note has insufficient reprocessing time; Checking the image of the paper bill, correcting data of the paper bill, and retrieving a total bill for each bank; Performing an inquiry and correction operation on the gear sound and registering the rejected paper as a sound note; Processing the note and receiving payment information; Inquiring about the payment information and checking data on the bill of import; A sound exchange processing method comprising the step of outputting an exchange note point difference table. The method of claim 1, wherein Transmitting unpaid information about the primary imported bill; Generating data on the unpaid information; Querying the data for the unpaid information and transmitting the unpaid information; Receiving the unpaid presentation information and querying the unpaid presentation information; Receiving an information exchange message and querying the information exchange message; If a mixed note occurs, register the mixed note for each branch, register the mixed reconciliation note, and if the mixed note does not occur, check and calculate the adjustment funds, and close the adjustment fund work. Bill exchange processing method characterized in that.