KR20150142663A - Electronic accounting server and system to issue revenue stamp having the same - Google Patents

Abstract

An electronic accounting server according to an embodiment of the present invention comprises: a cashbook unit managing details of cash transactions generated in a revenue account for revenue stamps; and an accounting computation unit producing accounting information by comparing a payment history in a database server with a detail of money paid into and taken out of the revenue account if the detail of money is registered through the cashbook unit. The electronic accounting server can identify a time point when a problem occurred and correct the detail by performing backward-tracking with accumulated data in the cashbook unit if the accounting information computed by the accounting computation unit is different from the actual detail. According to the embodiment of the present invention, it is possible to reliably managing the receipt and disbursement of cash since the accounting computation unit authentically identifies the details of the receipt and disbursement of cash performed by the cashbook unit, to manage accounts receivable by comparison of balancing histories, etc., and to combine a partial automation service to an important bill collecting work.

Description

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to an electronic accounting server and an electronic money accounting server,

An electronic accounting server and an import awareness issuing system having the electronic accounting server are disclosed. More particularly, the present invention relates to an electronic accounting server that accurately handles cash deposit / withdrawal management, account receivable management, refund management, and fraudulent use prediction, and an import awareness issuing system capable of operating in off-line with the electronic accounting server.

The dictionary meaning of income recognition is proof that the amount of the tax that is the national income, such as tax (stamp tax, registered license tax), commission, fines and fine, has been paid. The amount of the payment is paid in the form of attachment and the attachment of the income is attached to various documents requested to be attached.

However, the conventional income recognition is a kind of securities, which should be stored in a safe, inconvenient to store, illegal refund of work burden due to settlement of sales of cash sale money and card money, There was an inconvenience such as a problem with the charge of the card when the card was sold. In addition, sales, issuance, and refunds can only operate in a completely online state, so that the entire sales work can be stopped when actual physical disorder occurs. To solve these problems, there is a need for an electronic import / export device including an electronic accounting server, an electronic / physical management method, a refund method, an issuing method, and a management method.

However, the conventional import perception issuing device is limited to the function of issuing import perceptions, but has limitations in functions and processing associated with other devices.

Therefore, in issuing imports or securities, it manages the details of cash receipts and receipts generated in import accounts, as well as issuing new structures that can accurately manage accounts receivable, managing sales, refunds, , And the development of accounting functions is required.

The object of the embodiment of the present invention is to provide a system and a method for managing cash receipt and payment by reliably grasping cash receipt and payment history of a cash teller in a cash collector, An electronic accounting server capable of partially integrating an automated service for the collection business, and an import awareness issuing system having the electronic accounting server.

Another object of the present invention is to provide a method and system for issuing securities by using various payment means such as cash / card / transportation card or point card, The present invention provides an electronic accounting server and an import awareness issuing system including the electronic accounting server, which can prevent fraudulent use of the securities of the securities by managing the history, and can collectively manage whether or not the securities are used.

In addition, an object of the present invention is to extract the amount of revenue that is sold nationwide and to extract an amount of credit for each time a credit card payment is received, The present invention provides an electronic accounting server and an import awareness issuing system having the electronic accounting server capable of detecting a money making mistake by comparing the actual number of deposits with the actual deposit amount.

Another object of the present invention is to provide a physical and logical issuance and management of import awareness and a method of discarding illegal refunds.

It is another object of the present invention to provide a method and apparatus for preventing forgery and falsification of an import notification issued using a general purpose printer, and capable of preventing misrepresentation of sales money, tracking and prediction of illegal refunds, The present invention provides an electronic accounting server capable of reliably performing an online transaction and an import accounting system capable of performing normal sales / refund even in the event of a failure of an online system having the electronic accounting server.

An electronic accounting server according to an embodiment of the present invention includes a cash inspecting unit for managing the details of cash receipts generated in an import account of importing; And an accounting calculating unit for calculating accounting information compared with a settlement history of a database server when a receipt and withdrawal amount of the import account is registered through the cash inspecting unit, wherein the accounting information calculated by the accounting calculating unit In other cases, it is possible to reverse the accumulated data of the cash dispenser to identify the time of occurrence of the problem and to correct the details. With this configuration, the accounting department can reliably perform the cash deposit / withdrawal management by grasping the cash receipt and payment history of the cash dispenser , As well as the account settlement history, it is possible to manage accounts receivable as well as to partially integrate automated services for important collection business.

According to one aspect of the present invention, the cash and cashier unit manages the details of the cash receipt and payment by date, by affiliated institution, or by type of income, and the accounting calculator calculates the cash receipt and payment history of the imported account registered by the cash and cashier, You can compare sales, accounts receivable, deposits or cumulative holding cash.

According to one aspect, the accounting calculation unit is connected to a financial settlement institution, and the accounting calculation unit compares the settlement history registered in the cash account unit with the settlement history of the database server and the settlement details provided by the financial settlement institution, It is possible to calculate the amount of receivables and the accumulated receivables that have been processed for settlement by date.

According to one aspect, the cash drawer and the accounting calculator may apply the automated service to the collection work based on the priority of the collection target set in the database server.

According to one aspect, the accounting calculating unit may calculate a sales trend according to the payment means.

Meanwhile, an import awareness issuing system according to an embodiment of the present invention includes a settlement terminal; An electronic accounting server which is connected to the payment terminal and calculates accounting information based on receipt / And an import verification unit for verifying whether or not the issued import information is normal, wherein the electronic accounting server comprises: a cash inspecting unit for managing the details of cash inserting / And an accounting calculation unit for calculating accounting information in comparison with a settlement history of a database server when a receipt and withdrawal amount of the import account is registered through the cash inspecting unit, wherein when the accounting information calculated by the accounting calculating unit is different It is possible to reverse the accumulated data of the cash dispenser to check the occurrence time of the trouble and to correct the details.

According to one aspect, the accounting calculation unit is connected to a financial settlement institution, and the accounting calculation unit compares the settlement history registered in the cash account unit with the settlement history of the database server and the settlement details provided by the financial settlement institution, It is possible to calculate the amount of receivables and the accumulated receivables that have been processed for settlement by date.

According to an aspect of the present invention, the import recognition verification apparatus may be provided with a scanner type for detecting forgery and reuse by scanning basic information including an issuance date, an institution, and an amount of the import recognition.

According to one aspect of the present invention, the image forming apparatus may further include a general purpose printer that prints the pattern set on the import recognition using a special pigment.

According to one aspect of the present invention, the refund process of the import recognition issuing system may include a genuine validation by searching the barcode of the import recognition using the computer system when the import recognition is not performed, It is checked whether the physical damage has occurred by reacting with the solution, or it is determined whether the import recognition is refunded through verification of procedures such as inquiry of the key code and the date of issue on the import recognition, In this case, at least a part of the barcode formed in the import recognition can be marked to prevent reuse.

According to one aspect of the present invention, the refund process of the import awareness issuing system may include genuine validation by searching the barcode of the import recognition using the computer system when the import recognition is attached, The user can check whether physical damage or duplication has occurred by reacting with the solution or by checking the procedure such as inquiry of the key code and the date of issuance on the import recognition to ascertain whether the import recognition is refunded, It is possible to discard the import recognition by cutting out a part of the import recognition along the perforation line formed in the import recognition.

According to one aspect of the present invention, in order to predict fraudulent use that may occur in the accounting process of the import and issuance system, the accounting server calculates average data of cash and card sales ratios for each payment terminal, calculates paper consumption, The number of occurrences of the refund or the error is recorded, and if an error occurs as many times as the preset number of the payment terminal is within the predetermined period, Can be predicted.

According to one aspect of the present invention, the accounting server includes geographical information data for a payment terminal that issues the import notification, and the location of the payment terminal and the sales information are organically interlocked using the geographical information data, You can register and analyze.

Meanwhile, the import recognition according to the embodiment of the present invention includes: a basic paper; A solution treatment portion provided on the base paper and being treated with a solution; A perforated line provided on the base paper to enable partial cutting of the base paper; 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 basic paper, and a pattern set on the basic paper can be printed.

According to one aspect, at least a portion of the backside of the base paper may be PVC coated.

According to the embodiment of the present invention, the accounting calculating unit can reliably perform the cash deposit / withdrawal management by reliably grasping the cash receipt and payment history of the cash drawer, and can also manage the receivables well by comparing the settlement history and the like, Can be partly integrated with automation services.

According to the embodiment of the present invention, after the settlement of the import of securities is performed by various payment means such as cash / card / transportation card or point card, issuance of securities is performed using payment information, , It is possible to prevent fraudulent use of security income and manage the use of securities in a lump sum.

In addition, according to the embodiment of the present invention, it is possible to extract the amount of revenue that is sold nationally, and to extract the amount of the credit card at a time when the credit card payment is deposited. The number of card settlement, The number of cases can be detected by comparing the actual number of cases with the actual number of cases.

Another object of the present invention is to provide a physical and logical issuance and management of import awareness and a method of discarding illegal refunds.

Another object of the present invention is to provide a method and apparatus for preventing falsification or physical duplication of imports issued using a general-purpose printer, tracking and forecasting misappropriation of sales proceeds, illegal refunds, And to provide an electronic accounting server capable of reliably performing an income management and an income recognition and issuance system capable of normal sale / refund even in the event of a failure of an online system having the electronic accounting server.

1 is a block diagram of an import recognition and issuance system using a computerized system according to an embodiment of the present invention.
2 is a diagram showing the configuration of the payment terminal of FIG.
3 is a view schematically showing a configuration of the electronic accounting server shown in FIG.
4 is a view showing a receipt issued by a payment terminal provided in the system of FIG.
Figure 5 is a front view of the default paper before the impression recognition is printed according to an embodiment of the present invention.
FIG. 6 is a diagram showing a state in which the import recognition is printed on the basic paper shown in FIG.
Fig. 7 is a rear view of Fig. 5; Fig.
FIG. 8 is a view showing a roll form of the basic sheet of FIG. 4. FIG.

Hereinafter, configurations and applications according to embodiments of the present invention will be described in detail with reference to the accompanying drawings. DETAILED DESCRIPTION OF THE INVENTION The following description is one of many aspects of the claimed invention and the following description forms part of a detailed description of the present invention.

In the following description, well-known functions or constructions are not described in detail for the sake of clarity and conciseness.

FIG. 1 is a configuration diagram of an import recognition and issuance system using a computer system according to an embodiment of the present invention, FIG. 2 is a diagram illustrating a configuration of a payment terminal of FIG. 1, FIG. 4 is a view showing a receipt issued by a payment terminal provided in the system of FIG. 1, and FIG. 5 is a view showing the receipt issued by the payment terminal of the system of FIG. 5 is a rear view of Fig. 5, Fig. 8 is a view showing the roll of the basic paper of Fig. 4, Fig. Fig.

1, the import recognition and issuance system 100 using a computer system according to an embodiment of the present invention includes a settlement terminal 110 for outputting income recognition and receipts, An accounting server 120 that is connected to the card company 130 and calculates accounting information through the deposit and withdrawal history of the imported information, a sales settlement management unit 140 linked with the accounting server, And an import confirmation verifying device 160 for reading the import re-issuance website 150 and the import confirmation 101 which are able to process the re-issuance service of the import notification 101 and whether or not the issued import confirmation 101 is normal.

The settlement terminal 110 of the present embodiment includes a kiosk or a point of sale (POS) or a PDA and includes a simple output device such as an import recognition issuing unit 115 and a receipt issuing unit 111 do. The payment terminal 110 may be provided in the form of FIG. The payment terminal 110 may include a recognition and receipt printer output unit 113, a barcode reader 117, a keyboard 118 for inputting a login or a password, and a monitor 119 for outputting sales data information.

2), that is, a receipt 112 in which a terminal number 112a item, a document number 112b item, and a membership number 112c item are listed through the payment terminal 110 is received by the receipt issuing unit 111 Or the bar code or the like in the payment terminal 110 so that an error in the issuance of the import confirmation 101 due to the failure of the settlement terminal 110 or a change in the import identification 101 due to the user's carelessness, The re-issuance of re-issued information can be made available through the re-issuance unit 155 connected to the web site 150. 5 and 6, the base paper 102 before the import recognition 101 is printed includes a special solution processing area 103, a perforated line 104, a fluorescent band 105, and a key code 106 , key code) are provided. The chemical forgery detection can be performed by treating the partial area 103 of the base paper 102 with special solution treatment. In addition, since two perforated lines 104 in the vertical direction are provided in the central area 107 of the base paper 102, the middle of the paper 102 can be easily cut off.

In addition, a fluorescent coloring powder 105 which is not used in a general toner can be applied to the base paper 102 to form a fluorescent band 105, and a production version of the paper is specified in the central area 107 of the base paper 102 You can enter the encrypted code.

The key code 106 is a serial number checked at the time of basic paper production, and is configured such that it is not easy to copy when printing at less than a predetermined resolution. Here, the corresponding serial is scanned at the time of issuance at the payment terminal 120 and recorded in the sales information data, so that it is possible to prevent an accident that only the shape is copied through other paper and the number is predicted and recorded.

When a predetermined pattern is printed on the base paper 102, the result is as shown in FIG. At this time, the importing unit 101 can be formed by applying the general ink application method, the toner method, the direct thermal method, or the like as the printing method, and the basic paper 102 can be formed. In the output, Barcode can be printed. Here, the one-dimensional bar code is printed in the middle of the base paper 102. If it is necessary to discard the imported information 101, the one-dimensional bar code portion can be scribed with a computer-use pen or the like.

As shown in FIG. 7, a coating portion 103a, a perforated line 104, and a PVC coated portion (formed in a part or the whole area) are provided on the back side of the base paper 102. The coating portion 103a may be treated and coated in the same manner as the portion 103 treated by the special solution on the front surface of the base paper 102. [ This makes it possible to have resistance to the physical abrasion of the solution treatment portion and the like. In addition, since a vinyl coating such as a PVC coated part is formed on at least a part of the back surface, even if an adhesive is used, a part of the area is not adhered to other materials. In addition, the central area 107 of the base paper 102 on which the PVC coated part is formed can be easily cut off even when adhered to a document with an adhesive, thereby realizing prevention of physical double refusal and copying.

Referring to FIG. 8, the basic paper 102 described above can be manufactured by cutting a roll-shaped paper into a predetermined size. The above-described structures, for example, the fluorescent strip 105 or the perforated line 104 and the special solution processing portion 103 formed on the base paper 102 are provided on the roll-shaped paper 102, When the paper 102 is cut by the cutting device, it may be in the form of FIG.

The import verification unit 160 of the present embodiment may be a scanner type barcode reader. The import notification 101 defines the output of the label sheet as shown in FIG. 6 in the present embodiment, but it can be implemented in various media such as a text message, a smartphone bar code, and an RFID. It is of course also possible to provide the import notification 101 via e-mail or the like.

The settlement terminal 110 and the electronic accounting server 120 communicate with each other through the communication network in the import and recognition system 100 according to the present embodiment but they can perform wireless and noncontact communication, ) May be configured to be able to operate independently using its own operating system and storage device.

In the present embodiment, the issuance, sale, and settlement of the import ID 101 can be performed even when the communication between the accounting server 120 and the payment terminal 110 is not performed, that is, when the communication means is offline. To this end, the payment terminal 110 can incorporate a backup communication means and a power device in preparation for power failure, and additionally has algorithms on software, so that the issuance, sale, and settlement can be performed offline using the algorithm.

The process of issuing the payment receipt 101 of the payment terminal 110 will be described below. First, after the payment terminal 110 is booted, the payment terminal 110 is authenticated through the confirmation step of communication with the accounting server 120 and authentication of the payment terminal 110 110) and forgery connection can be confirmed. After downloading the sales number information of the payment terminal 110 from the accounting server 120, the payment terminal 110 can start selling. Approval data such as a credit card, a point card, a transportation card, etc., are communicated to the accounting server 120 in real time during sale and can be approved for real-time data transmission even in the case of cash.

However, in the case where the present system is offline, in the step of downloading the sales number information sequence number area of the payment terminal 110 except for the procedure of transmitting the real time sales information to the accounting server 120 as described above, The system can be operated only by data. The sales data is returned after the sale ends with the sales information data settling and the sequence number area returning procedure.

Here, the sales number information data is generated by generating an approval number through the information including the unique number registered in the payment terminal 110, the sequence number, the issuance number, the date, the time, and the money, The accounting server 120 may again generate a unique issuance number including sales information data downloaded by encoding data including unidirectional hash data.

At this time, in order to prevent duplicate issuance of the issued import ID 101 in a situation where communication between the electronic accounting server 120 and the payment terminal 110 is not performed, the payment terminal 110 stores the terminal number, (101) issuance number unique to each terminal by using the issuance number and the serial number issuing algorithm using the date, time, and amount. This logic can be used to issue serial numbers to anyone who uses cash without a card. Further, for later verification, the paper key code 106 for printing is further converted into data and recorded in the system.

Meanwhile, the electronic accounting server 120 of the present embodiment not only performs the cash deposit / withdrawal management and the receivables management of the import / issuance system 100 of the present embodiment, partially implements the automatic settlement system, Make sure that sales trends are accurately understood. The collecting function is a function of automatically withdrawing the money from the account of the seller or the seller through the financial institution.

2, the electronic accounting server 120 includes a cash depository 121 for managing the details of cash receipts generated in the import account of the import receipt 101, The accounting calculator 123 may calculate the accounting information compared with the settlement history of the database server 122 when the deposit / withdrawal history of the deposit / withdrawal account is registered.

According to this configuration, when the accounting information calculated by the accounting calculation unit 123 is different from the actual one, the accumulated data of the cash payment unit 121 is traced back to identify the time when the problem occurred, Can be maintained.

Incidentally, the import account of import revenue (101) issued by the importing or issuing authority is the same as the account of the same day cash receipts, the settlement of the electronic transaction paid by the financial settlement institution (125), the remittance Various cash receipts may be generated depending on the expenditure.

The cash storage unit 121 of this embodiment manages the cash receipt and delivery history by date, by affiliated institution, and by type of import.

When the accounting manager registers the receipt and withdrawal details of the import account through the cash collector 121, the accounting calculator 123 compares the settlement history of the account server 122 with the settlement history of the database server 122 to calculate accounting information such as sales amount, account receivable, .

If the calculated accounting information differs from the actual accounting information, the accounting calculating unit 123 also tracks the accumulated data of the cash teller 121 and detects or corrects the problematic details as described above.

The accounting information calculated by the interaction between the cash collector 121 and the accounting calculator 123 of this embodiment can be provided in various files such as word or Excel according to the settlement style of the user agency, You can create documents or streamline your output and reporting tasks.

On the other hand, electronic settlement is a settlement method in which payments are made after a certain period of time, and then accounts receivable of the set period can be accumulated. If accounts receivable are accumulated continuously, it may cause accounting loss due to difficulty in tracking transaction details. In the case of a request for refund among payment details that have not been settled yet, accounting can be complicated by generating deposits.

By the way, the accounting calculation unit 123 of this embodiment can prevent the occurrence of the above-described problem by accurately grasping the account receivable amount. In order to solve the problem of the receivables, the accounting calculating unit 123 compares the settlement history registered in the cash storage 121 with the settlement record of the database server 122, the settlement record provided by the financial settlement institution 125, It is possible to calculate the accumulated receivables by the date by comparing and analyzing the data of the branches and calculating the accumulated receivables after settlement. Also, by managing the accounts receivable by modeling the data of three different institutions, objectivity of the electronic accounting server 120 of the present embodiment can be maintained and integrity can be provided.

On the other hand, the cash payment unit 121 and the accounting calculation unit 123 of this embodiment can apply the automated service to the collection business based on the priority of the collection target set in the database server 122. The higher the number of subordinate institutions belonging to the subordinate, that is, the number of subordinate institutions that issue the import recognition (101), the more the work is overloaded and the more human error is frequent.

However, the electronic accounting server 120 according to the present embodiment can reduce the manpower and the money loss by applying the automatic service to the repetitive and important collecting work, and can prevent the opportunity of using the cash in the sub-institution in advance.

In addition, the accounting calculation unit 123 of this embodiment can accurately calculate the sales trend according to the payment means. The settlement terminal 110 with excellent scalability that can quickly utilize current payment means differentiated from other payment means such as a prepaid card, a mobile phone, a point, a gift certificate, etc., And it is possible to accurately and intuitively grasp the sales trend of each settlement means through the automatic statistical function of the electronic accounting server 120 closely.

Hereinafter, the issuance control method of the import notification system 100 using the computer system according to an embodiment of the present invention will be described.

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

When payment is made using cash, an approval number is generated from information including the unique number registered in the payment terminal 110, the sequence number and the issuance number, date, time, and amount previously downloaded and the approval number is transmitted to the payment terminal 110 And can receive the import notification 101. [ The issuance information of the import notification 101 issued at this time can be stored in the accounting server 120.

Meanwhile, when payment is made using a credit card, the signature of the user is input into the sign pad, the inputted signature is stored as an image file, and then XOR operation is performed with an image file used as a key, ). ≪ / RTI >

To be more specific, for example, a signature of a user is inputted into a sine pad having a space of 600 pixels and a height of 300 pixels, and then the inputted signature is stored as an image file having a file name combined with a terminal number and a credit card number . Then, the stored image file is subjected to XOR operation with an image of a size of 600 pixels wide and 300 pixels high, for example, having a unique pattern. Then, data obtained by serializing the data is stored in the terminal unique number, the downloaded sequence number, Date, time, amount, and so on. Since the issuance number, credit card signature data, and the like generated only here are stored in the accounting server 120, the accounting server 120 has stability against communication leakage and only the accounting server 120 can decode the data. In addition, since the paper key code 106 is issued and can be collated later, it has higher security.

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

For example, a value obtained by converting a time stamp into a hexadecimal number based on a value obtained by converting the four digits of the unique number of the payment terminal 110 into a hexadecimal number and a reference date, and a hexadecimal value of the approval number described above, And generate the data, and the generated data can be stored in the database server 122. [

Further, in order to additionally generate the check digit value, the hexadecimal number of the terminal unique number and the timestamp, the hexadecimal value of the approval number, and the hexadecimal value of the approval number are reversed and multiplied by an arbitrary multiple set in the odd number Can be added and recorded in the check digit. Here, the arbitrary multiple used for generating the check digit can be managed as a separate database, thereby preventing an accident that the issuing number is predicted and falsified. Or any multiple can utilize paper key code 106

Meanwhile, in the same manner as described above, the payment terminal 110 can also generate the check digit at the same time and manage it together with the sales data. The OTP check digits along with the managed sales data may be collected in the accounting server 120 in the process of terminating sales of the issuing system and resetting and returning sales information data.

Next, only the same OTP check digit information on the accounting server 120 and the OTP check digit information on the settlement terminal 110 are deposited in an accounting manner. If not identical, 120). ≪ / RTI > In addition, even if a real forgery event occurs, the OTP check digit number can be used as a verification element to accurately identify the goods.

Meanwhile, if payment is made by the above-described method but the payment terminal 110 can not receive the import notification 101, the receipt or reissuance web site 150 connected to the accounting server 120 may receive the receipt 112, or the credit card number, to receive the re-issuance of the import ID 101.

When the importing and issuing unit 115 of the settlement terminal 110 can not operate, it is possible to bypass the importing unit 101 through the accounting server 120 based on the issuing number, And may receive the import notification 101 through communication means such as e-mail.

The import identification 101 is read from the import recognition system 100 through the import verification system 160 and then written to the accounting server 120 to read the import identification 101, Can be recorded.

In other words, each time the import recognition unit 101 reads the import recognition information 101, it is possible to read whether or not the import recognition unit 101 is already used based on the information recorded in the accounting server 120, It is possible to trace the cause of the reuse action based on the data recorded in the accounting server 120. In this case,

In addition, by reading a specific pattern of paper using a bar code reader 117 such as a scanner or an external optical reading device (not shown) for depositing and matching the read information with the issuing number, it is possible to read or determine whether or not to reuse and replicate .

Meanwhile, the importing and issuing system of the present embodiment may further include a general-purpose printer for preventing the forgery-and-falsification of the import notification 101. [ The general-purpose printer prints the imported information (101), which is assigned a unique number by a security-enhanced algorithm, with a special pigment of a pattern difficult to visually identify, thereby blocking the forgery and falsification so that scanning, copying, and illegal mass production are possible . As such, the revenue recognition (101) can be secured by securing it by the double security system.

Hereinafter, the refund process of the import / issuance system of the present embodiment will be described.

In other words, the refund is basically the act of cashing out the sales data. However, if a refund request is made after payment is made with a credit card, or if the seller and the refund destination are different, an intelligent crime may be created to refund the refund. In order to prevent such a problem from occurring, the import recognition issuing system 100 of this embodiment can take the following refund processing method.

First, if the imported information 101 is not attached to the document, the genuine product can be verified by searching the barcode of the imported information 101 using the computer system, and the special treatment solution processed in the imported information 101 It can react with the optometric solution to check for physical damage or cloning. It is also possible to verify whether the import recognition 101 is already refunded by verifying the ink portion of the fluorescent band 105 and verifying the procedure such as inquiry of the key code 106 on the import recognition 101 and the issue date. At this time, when the refund of the importing license 101 is recognized, OMR marking can be performed on the central part 107 of the bar code formed in the importing license 101 to prevent reuse.

In the case of refunding the imported information 101 attached to the document, the barcode can be searched through the computer system to perform the genuine validation. In addition, the special treatment solution treated in the imported information 101 is reacted with the optometric solution, You can check if damage has occurred. Also, it is possible to verify whether the import recognition 101 is refunded by verifying the ink portion of the fluorescent band 105 and verifying the procedure such as inquiry of the key code 106 on the import recognition 101 and the issue date. At this time, if the refund of the imported information 101 is determined, the entire imported information 101 is discarded or the imported information 101 is obtained by cutting the central part 107 of the bar code along the perforated line 104 of the imported information 101, (107) area of the OMR should be marked and discarded.

Hereinafter, an offline refund method of the importing and issuing system 100 of the present embodiment will be described.

In the case of offline refund of the imported information 101, a refund after the next day or a refund issued by the other payment terminal 110 must be refunded through verification through the accounting server 120, but a refund And to find out how to deal with the situation of non-refundable.

In the case of this embodiment, as described above, since the OTP function is provided, the seller can perform a reliable refund process based on the issuance number only by the issuer 101 through the issuer 101 even if the refund occurs in the offline state And the accounting server 120 can determine whether it is normal processing or refund by abnormal operation based on the reliability of the OTP check digit value in the future.

In the case of a refund, the accounting server 120 must receive and store the OTP check digit information for the refund transaction, so that it can be calculated in real time, or the data management can be verified and stored again with respect to the calculation formula for the refunded time have,

In addition, if a refund is issued and returned in cash, it is necessary to check the chemical check method of importation, physical damage (cut-off or OMR marking), etc., so that the system can be prepared for blackout of the network.

Hereinafter, the illegal use prediction technique that can be generated in the accounting process of the import and export system 100 of the present embodiment will be described.

Negligence in the accounting process can be caused by depositing after the usefulness of the selling price, selling after selling the goods, and registering and embezzling the unfair cancellation.

In the case of this embodiment, after-the-day depositing may additionally create a virtual account and immediately deposit the corresponding cash sales proceeds into a virtual account, thereby preventing fraud in the accounting process.

However, post-sale unfair cancellation registration can be identified by accounting indications. The accounting server 120 calculates the average data of the cash and card sales ratios for each payment terminal 110, calculates the paper consumption amount, calculates the OTP number error, calculates the same day's refund amount, And records the average number of occurrences of refunds or errors. For example, it can estimate the fraudulent use of accounting based on the number of times that the payment terminal 110 has been set within the set period.

Hereinafter, the illegal use prediction technique that can be generated in the refund process of the import and issuing system 100 of the present embodiment will be described.

The denial in the refund process refers to a transaction in which the customer uses the revenue perception (101) as a non-original issue, for example, as a game money or game prize, or as a so-called credit card or discount sales. In order to prevent this, in this embodiment, the security of the basic paper itself is provided, and a geographical analysis on the same day of the refund, the next day after refund, and the frequent settlement terminal 110 and the location can be performed.

The accounting server 120 may have geographic information data (GIS) for each payment terminal 110. [ The location and sales information of each settlement terminal 110 can be linked with each other and the harmful facilities and the like can be registered and analyzed in each zone by using the geographical information data. For example, the more populated areas have high sales volume, the higher the refund rate is, the more likely the primary filtering is.

As described above, the accounting server 120 calculates the average data of the cash and card sales ratios for each settlement terminal 110, calculates the paper consumption amount, calculates the OTP number error, calculates the same day refund amount, The average number of occurrences of refunds or errors is calculated by calculating the refund amount. If the average number of occurrences is more than the certain number of times, it is highly likely to be associated with the dangerous area, so it can be predicted against fraud.

Hereinafter, a refunding accounting processing method of the import recognition and issuing system 100 of the present embodiment will be described.

For example, the daily sales data of a branch or retailer may be automatically transferred from the issuing system, but the payment must be made immediately to prevent the sale of the cash sale. However, in case of a direct deposit, if a cash refund is generated for the sale of an import (101) sold at another retailer, it will not coincide with that of the branch's cash receipts.

To this end, the accounting server 120 of this embodiment separately manages the cash receipt tally and the refund tally and deducts the refund after the next day among the refunded amount in the issuing system.

In other words, the refund can be processed on the accounting server 120 to be treated as a prepayment in an accounting and automatically created as a prepayment management ledger, and the refunds of the other branches can be registered on the prepaid management ledger. When the refund occurs, the branch is automatically created and the other branch 's refunds are accumulated in the payable. The accounting server 120 has a withdrawal withdrawal function. After the set number of days has elapsed, the account server 120 automatically withdraws the money from the corresponding point and transfers the money to the point where the money is withdrawn. .

Meanwhile, if the refund is an income such as a securities (101), and the deposit is made to the government head office such as the head office or the Bank of Korea, the accounting server 120 deposits the refund of the refunded money after the offsetting process, .

Hereinafter, a method for managing the return address of the import and export system 100 of the present embodiment will be described.

The refund ledger of the present embodiment can be managed offline as well as the specifications on the table structure managed by the accounting ledger and the payment terminal 110. The off-line refund ledger includes at least a portion of the refunded goods with at least a portion of the imported refund information (101), and is included with the refunded personal information of the purchaser. .

As described above, according to the embodiment of the present invention, the accounting calculating unit 123 reliably grasps the cash receipt and payment history of the cash storage unit 121, thereby reliably performing the cash deposit / withdrawal management, It also has the advantage of being able to manage accounts receivables as well as to integrate automation services in part for important collection activities.

(101), such as securities, by using various payment means such as cash / card / transportation card, point card, etc., issuing securities using payment information, and managing the history until completion of use The illegal use of the security income recognition 101 can be prevented, and the use of the security income 101 can be collectively managed.

In addition, it is possible to extract the amount of income that is sold nationally in real time, extract the amount of interest by the time when the credit card payment is deposited, compare the number of card payments, the number of cash deposits with the actual deposit amount, Provide physical and logical issuance and management and disposal methods of import awareness that can reveal banking mistakes and prevent illegal refunds from occurring.

In addition, an electronic accounting server capable of preventing the forgery and falsification of the issued income by using a general-purpose printer, capable of reliably performing internal payment for imports and managing the receipts, tracking and forecasting illegal refunds, There is also a merit that a normal sales / refund can be made even in the event of a failure of the online system equipped with it.

It will be apparent to those skilled in the art that various modifications and variations can be made in the present invention without departing from the spirit and scope of the invention. Accordingly, such modifications or variations are intended to fall within the scope of the appended claims.

100: Imported recognition system
101: Import perception
110: Payment terminal
112: Receipt
120: Accounting server
121: Cash teller
122: Database server
123: Accounting Calculator
125: Financial settlement agency
130: Card company
140: Sales settlement management department
150: Revenue Earnings website
160: Import Verification Verifier

Claims (2)

A payment terminal; An electronic accounting server which is connected to the payment terminal and calculates accounting information based on receipt / And an import verification unit for verifying whether or not the issued import recognition is normal,
Base paper;
A solution treatment portion provided on the base paper and being treated with a solution;
A perforated line provided on the base paper to enable partial cutting of the base paper;
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 basic sheet;
/ RTI >
And a pattern formed on the basic paper is printed and formed.
The method according to claim 1,
Wherein at least a part of the back surface of the base paper is an ink-coated ink.

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