WO2021072943A1

WO2021072943A1 - Financial data management method and apparatus, computer device and storage medium

Info

Publication number: WO2021072943A1
Application number: PCT/CN2019/123879
Authority: WO
Inventors: 朱岩; 张涛
Original assignee: 益萃网络科技（中国）有限公司
Priority date: 2019-10-14
Filing date: 2019-12-09
Publication date: 2021-04-22
Also published as: CN110750558A

Abstract

A financial data management method and apparatus, a computer device and a storage medium. The method comprises: receiving a selection instruction inputted by a user (202); if the selection instruction is a customer selection instruction carrying customer identification, then querying in a database for financial data corresponding to the customer identification (204); generating a first user operation interface (206); according to an offset instruction inputted by the user on the first user operation interface, establishing a first collection order, the offset instruction being used to perform an offset in respect of the financial data (208); and according to the first collection order, updating the financial data corresponding to the customer identification (210). The described method is able to achieve the rapid updating of customer financial data, and prevent data omissions and errors caused by manual participation, thus improving the accuracy of financial data processing.

Description

Financial data management method, device, computer equipment and storage medium

Technical field

This application relates to the field of data processing technology, in particular to a financial data management method, device, computer equipment and storage medium.

Background technique

In the daily operation of an enterprise, business transactions with other cooperative enterprises are required, and more and more financial data are generated. The management of financial data is essential to the normal operation of the company's capital flow, mainly including the management and control of the arrears, accumulated arrears, and advance payments of various cooperative enterprises.

However, the current financial data management is often done manually by financial personnel, that is, manually classifying the arrears of various cooperative enterprises, and manually counting the accumulated arrears and advance payments. Not only is it inefficient, but it is also prone to data omissions or errors due to negligence. Moreover, based on a large number of historical arrears documents, when new financial data transactions are generated, it is difficult for financial personnel to quickly update the historical arrears documents based on the new financial data.

Summary of the invention

Based on this, it is necessary to provide a financial data management method, device, computer equipment, and storage medium that can quickly update financial data in response to the above technical problems.

In the first aspect, a financial data management method is provided, the method includes:

Receive selection instructions entered by the user;

If the selection instruction is a customer selection instruction carrying a customer identification, query the database for financial data corresponding to the customer identification;

Generate the first user operation interface;

Create a first collection form according to the reversal instruction input by the user on the first user operation interface; the reversal instruction is used to reverse the financial data;

The financial data corresponding to the customer identifier is updated according to the first payment receipt.

In one of the embodiments, the financial data corresponding to the customer identification includes at least one arrears receipt corresponding to the customer identification, and the first establishment of the first account is based on the set-off instruction entered by the user on the first user operation interface. The receipt also includes:

Obtaining the first collection value according to the reversal instruction, and determining at least one document to be reversed from the at least one arrears document;

Offset the at least one document to be offset according to the first collection value, and obtain an offset record;

The first payment receipt is generated according to the first payment value and the write-off record.

In one of the embodiments, the obtaining the first collection value according to the offsetting instruction and determining at least one document to be offset from the at least one arrears document includes:

Acquiring the first collection value from the reversal instruction;

At least one document to be written off is selected from the at least one arrears document according to the first receipt value, and the sum of the value to be reversed of the at least one document to be reversed is less than or equal to the first receipt value.

Acquiring the at least one document to be reversed from the reversal instruction;

The first collection value is obtained according to the value to be reversed in each of the documents to be reversed.

In one of the embodiments, the financial data corresponding to the customer includes an advance payment value corresponding to the customer, the first user operation interface further includes a set-off selection option, and the method further includes:

After detecting a trigger operation on the reversal selection option, display a reversal value input area;

Receiving the offset value input by the user in the input area; the offset value is less than or equal to the advance payment value;

The first payment value is updated with the sum of the offset value and the first payment value.

In one of the embodiments, the financial data corresponding to the customer includes an advance payment value corresponding to the customer, the first user operation interface further includes an advance payment selection option, and the reversal instruction carries the first payment value , The establishing the first document according to the reversal instruction input by the user includes:

After detecting the triggering operation of the selection option of the advance payment, the first payment value is included in the advance payment value and the advance payment record is obtained;

The first payment receipt is generated according to the first payment value and the pre-receipt record.

In one of the embodiments, the method further includes:

If the selection instruction is a document detail selection instruction carrying a document identifier, display the details interface of the arrears document corresponding to the document identifier;

After receiving the payment instruction for the current arrears document, generate a second user operation interface corresponding to the current arrears document;

Receiving the second collection value input by the user on the second user operation interface;

Offset the current arrears document according to the second collection value, and obtain an offset record;

Generate a second payment receipt according to the second payment value and the write-off record;

The financial data corresponding to the current arrears document is updated according to the second payment receipt.

In one of the embodiments, the method further includes

If the second collection value is greater than the arrears value of the current arrears document, a jump reminder is generated, and the jump reminder is used to prompt the user whether the excess value is included in the advance payment or offset the arrears;

If a jump consent instruction is received, the first payment receipt is established according to the excess value;

If a refusal jump instruction is received, the excess value is included in the overpayment of the current arrears document.

In one of the embodiments, the financial data corresponding to the customer includes the accumulated arrears value and the advance payment value corresponding to the customer. After the step of receiving a selection instruction for the customer, the method further includes:

The financial data interface of the client is displayed. The financial data interface includes a display area of the accumulated arrears value and a display area of the advance payment value; the financial data interface is suspended at the top level of the current interface.

In a second aspect, a financial data management device is provided, and the device includes:

The instruction receiving module is used to receive the selection instruction input by the user;

A data query module, configured to query the database for financial data corresponding to the customer identifier if the selection instruction is a customer selection instruction carrying a customer identifier;

An interface generation module, used to generate a first user operation interface;

A receipt creation module, configured to create a first collection slip according to a reversal instruction input by the user on the first user operation interface; the reversal instruction is used to reverse the financial data;

The financial data update module updates the financial data corresponding to the customer according to the first receipt.

In a third aspect, a computer device is provided, including a memory and a processor, the memory stores a computer program, and the processor implements the following steps when executing the computer program:

Receive selection instructions entered by the user;

Generate the first user operation interface;

In a fourth aspect, a computer-readable storage medium is provided, on which a computer program is stored, and when the computer program is executed by a processor, the following steps are implemented:

Receive selection instructions entered by the user;

Generate the first user operation interface;

The above-mentioned financial data management method, device, computer equipment and storage medium receive a selection instruction input by a user; if the selection instruction is a customer selection instruction carrying a customer identification, the financial data corresponding to the customer identification is queried in the database; Generate a first user operation interface; create a first collection form according to the reversal instruction input by the user on the first user operation interface; the reversal instruction is used to reverse the financial data; according to the first The payment receipt updates the financial data corresponding to the customer identifier. The user's reversal instruction to the customer can be obtained through the user operation interface, and then the first collection slip is established, and the customer's financial data is updated according to the first collection slip, thereby realizing the rapid update of the customer's financial data, and The update operation process avoids manual participation, data omissions and errors caused by manual participation, and improves the accuracy of financial data processing.

Description of the drawings

Figure 1 is an implementation environment diagram of a financial data management method provided by an embodiment of the application;

Figure 2 is a flowchart of a financial data management method provided by an embodiment of the application;

FIG. 3 is a flowchart of another financial data management method provided by an embodiment of the application;

FIG. 4 is a schematic diagram of a user operation interface provided by an embodiment of the application;

FIG. 5 is a flowchart of another financial data management method provided by an embodiment of the application;

FIG. 6 is a schematic diagram of another user operation interface provided by an embodiment of the application;

FIG. 7 is a schematic diagram of another user operation interface provided by an embodiment of the application;

FIG. 8 is a flowchart of another financial data management method provided by an embodiment of the application;

FIG. 9 is a flowchart of another financial data management method provided by an embodiment of the application;

FIG. 10 is a flowchart of another financial data management method provided by an embodiment of the application;

FIG. 11 is a block diagram of a financial data management device provided by an embodiment of this application;

FIG. 12 is a block diagram of a computer device provided by an embodiment of this application.

Detailed ways

In order to make the purpose, technical solutions, and advantages of this application clearer, the following further describes this application in detail with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described here are only used to explain the present application, and are not used to limit the present application.

The financial data management method provided in this application can be applied to the application environment as shown in FIG. 1. Wherein, the terminal 102 communicates with the server 104 through the network through the network. The terminal 102 may be, but is not limited to, various personal computers, notebook computers, smart phones, tablet computers, and portable wearable devices. The server 104 may be implemented by an independent server or a server cluster composed of multiple servers.

Please refer to FIG. 2, which shows a flowchart of a financial data management method provided by this embodiment. The financial data management method can be applied to the terminal 102 in the implementation environment described above.

Step 202: Receive a selection instruction input by the user.

In an embodiment of the present application, the terminal 102 includes a display device for displaying the current operation interface. The current operation interface may include multiple options to be selected. The options to be selected may include customer selection options, bill selection options, and bills. Detailed selection options, etc. The terminal 102 receives the user's click operation of the option to be selected on the current operation interface. After receiving the user's click operation of the option to be selected, it generates or jumps to a new interface corresponding to the to-be-selected option. For example, when selecting a customer, you can jump to the first user operation interface. When selecting an order, jump to the order details interface.

Step 204: If the selection instruction is a customer selection instruction carrying a customer identification, query the database for financial data corresponding to the customer identification.

In an embodiment of the present application, the current operation interface may include multiple selection options of the client to be selected, and each selection option of the client to be selected includes the corresponding client identifier of the client to be selected, and the selection instruction may be A click operation of the selection option of a client to be selected. When the terminal 102 receives the selection instruction, it will obtain the customer identification in the selection instruction, and obtain the financial data corresponding to the customer identification in the database according to the customer identification.

Optionally, the database may be set in the server 104, and when the terminal 102 obtains the client ID, it will send a request message to the server 104, the request message includes the client ID, and the request message is used to request a query from the server 104 Financial data corresponding to the customer identifier in the database. The server 104 sends the financial data corresponding to the client identifier obtained by the query to the terminal 102.

Optionally, the database may be set in the terminal 102 and the server 104 at the same time. When the database information of one end of the terminal 102 or the server 104 changes, the database information is synchronized to the other end.

Step 206: Generate a first user operation interface.

Step 208: Create a first collection slip according to the offset instruction input by the user on the first user operation interface; the offset instruction is used to offset the financial data.

In an embodiment of the present application, when the terminal 102 receives the customer selection instruction carrying the customer identification, the first user operation interface is generated. The first user operation interface is used to receive a user's update operation on the financial data corresponding to the customer identifier, and can generate a first collection slip according to the update operation. Optionally, when the first user operation interface is generated, the collection note number corresponding to the first collection slip is automatically generated, and when the first collection slip is created, the current system time is saved as the first collection The creation time of the order. Specifically, the write-off operation refers to offsetting the arrears in the historical financial data on the basis of the historical financial data.

Step 210: Update the financial data corresponding to the customer identifier according to the first payment receipt.

In an embodiment of the present application, the terminal 102 will update the corresponding financial data in the database according to the offset instruction in the first receipt. Specifically, since the first receipt is established for the financial data corresponding to the customer identification, the terminal 102 will search and update the financial data in the database storage area corresponding to the customer identification.

In the financial data management method provided by the embodiment of the present application, by receiving a selection instruction input by a user; if the selection instruction is a customer selection instruction carrying a customer identification, the financial data corresponding to the customer identification is queried in the database; Generate a first user operation interface; create a first collection slip according to a reversal instruction entered by the user on the first user operation interface; the reversal instruction is used to offset financial data; pair according to the first collection slip The financial data corresponding to the customer identifier is updated. According to the financial data management method provided by the embodiments of the present application, the user's reversal instruction to the customer can be obtained through the user operation interface, and then the first collection slip is established, and the customer's financial data is updated according to the first collection slip, thereby achieving Automatic and rapid update of customer financial data, and the update operation process avoids manual participation, and also avoids data omissions and errors caused by manual participation, and improves the accuracy of financial data processing.

Please refer to FIG. 3, which shows a flowchart of another financial data management method provided in this embodiment. The financial data management method can be applied to the terminal 102 in the implementation environment described above. On the basis of the embodiment shown in FIG. 2, the financial data corresponding to the customer identification includes at least one arrears receipt corresponding to the customer identification, and the above step 208 may specifically include the following steps:

Step 302: Obtain a first collection value according to the reversal instruction, and determine at least one document to be reversed from the at least one arrears document.

In an embodiment of the present application, the first user operation interface includes a first display area and a second display area, wherein the first display area is used for displaying the first payment value, and the second display area is used for Display at least one arrears document.

As shown in FIG. 4, the current interface is a schematic diagram of the first user operation interface, in which the area where the payment amount is located is the first display area for displaying the first payment value. The area where the list is located is the second display area, which is used to display at least one arrears document.

Optionally, the reversal instruction may include the first collection value input by the user in the first display area. Optionally, the reversal instruction may include a user's selection operation of at least one document to be reversed among the at least one arrears documents displayed in the second display area.

Step 304: Offset the at least one document to be offset according to the first collection value, and obtain an offset record.

Specifically, each document to be reversed contains the corresponding value to be reversed. In an embodiment of the present application, if the sum of the values to be reversed in at least one document to be reversed is less than the first collection value, the write-off record includes: recording the data to be reversed in the at least one document to be reversed If the value is zero, the document status is recorded as written off, and the excess of the first payment value is included in the customer's advance payment.

In another embodiment of the present application, if the sum of the values to be reversed in the at least one document to be reversed is equal to the first collection value, the write-off record includes: adding the data to be reversed in the at least one document to be reversed Record it as zero, and record its document status as written off.

In another embodiment of the present application, if the sum of the values to be reversed in the at least one document to be reversed is greater than the first collection value, the order of magnitude of the values to be reversed in the at least one document to be reversed The at least one document to be reversed is sorted from largest to smallest, and the at least one document to be reversed is reversed in order, and the write-off record includes: the at least one document to be reversed that can be completely reversed from the document to be reversed to be reversed The data is recorded as zero, and the document status is recorded as written off, and the data to be written off in the documents to be written off that cannot be completely written off is updated to the remaining data to be written off.

For example, there are 3 documents to be reversed: Document 1, the data to be reversed is 10; Document 2, the data to be reversed is 20; Document 3, the data to be reversed is 30. When the value of the first receipt is 100, the write-off record is that the data to be reversed in the 3 documents to be reversed is recorded as zero, and the document status is recorded as written off, and the excess of the first receipt value is 40 Included in the customer’s advance receipts. When the value of the first receipt is 60, the write-off record is that the data to be written off in the three documents to be written off is recorded as zero, and the document status is recorded as written off. When the first receipt value is 55, the at least one document to be reversed is sorted from largest to smallest in the order of the value of the at least one document to be reversed, and the at least one document to be reversed is reversed in order, that is, Follow the order of document 3->document 2->document 1. The write-off record includes: record document 3 and document 2 as zero, record their document status as written off, and update the data to be written off in document 1 as remaining The data to be written off 5.

Step 306: Generate the first payment receipt according to the first payment value and the write-off record.

In an embodiment of the present application, the first user operation interface further includes a save option. When the user triggers the save option, the terminal 102 records the first payment value and the write-off record as the content of the bill in the first payment receipt.

Specifically, the write-off record includes a write-off process for at least one document to be written off of the customer. Therefore, through the first payment receipt, a batch write-off of multiple arrears documents of the same customer can be realized.

In the financial data management method provided by the embodiment of the present application, the financial data corresponding to the customer identification includes at least one arrears document corresponding to the customer identification, the first collection value is acquired according to the offset instruction, and the at least At least one document to be reversed is determined in one arrears document; the at least one document to be reversed is reversed according to the first receipt value, and the reverse record is obtained; the first receipt is generated according to the first receipt value and the reverse record. Since the first user operation interface is provided, and the first collection value and multiple documents to be written off are obtained through the first user operation interface, the created first receipt can be batched for multiple debt documents of the customer Sterilization improves the efficiency of financial data management.

The embodiment of the present application also provides another financial data management method, which can be applied to the terminal 102 in the implementation environment described above. On the basis of the foregoing embodiment, the foregoing step 302 may specifically include the following steps:

Obtain the first collection value from the reversal instruction; select at least one document to be reversed from the at least one arrears document according to the first receipt value, and the value to be reversed of the at least one document to be reversed The sum is less than or equal to the first collection value.

In an embodiment of the present application, the reversal instruction is an input operation of the user on the first collection value in the first display area, and the terminal 102 may obtain the first collection value from the reversal instruction.

In an embodiment of the present application, after the user inputs the first payment value in the first display area, the terminal 102 will select at least one document to be offset from the at least one arrears document in real time according to the first payment value. .

Optionally, the terminal 102 will select the arrears document that is closest to the first collection value as the document to be offset according to the arrears value corresponding to each arrears document. Optionally, the terminal 102 will select a plurality of arrears documents according to the arrears value corresponding to each arrears document so that the sum of the arrears values of each arrears document is closest to the first collection value, and the multiple arrears documents As multiple documents to be reversed.

For example, there are three arrears documents: Document 1, the arrears data is 10; Document 2, the arrears data is 21; Document 3, the arrears data is 30. Optionally, when the user enters the first receipt value 32 in the first display area, the terminal 102 automatically selects the receipt 3 that is similar to the first receipt value as the document to be offset; optionally, when the user is in the first When the first receivable value 32 is input in the display area, the terminal 102 automatically selects the bill 1 and the bill 2 that are similar to the first receivable value as the documents to be offset.

In the financial data management method provided by the embodiment of the application, the first collection value is obtained from the offset instruction; at least one document to be offset is selected from the at least one arrears document according to the first collection value, at least The sum of the value to be written off of a document to be reversed is less than or equal to the value of the first receipt. On the basis of obtaining the value of the first payment receipt, the user can save the user's selection operation for the offset document, and the first payment receipt can be established more quickly, thereby improving the efficiency of the document offset. The offset data more closely matches the value of the first receipt.

Obtain the at least one document to be reversed from the reversal instruction; obtain the first collection value according to the value to be reversed in each document to be reversed.

In an embodiment of the present application, the reversal instruction is that the user selects the at least one document to be reversed that needs to be reversed among the at least one arrears documents displayed in the second display area, wherein each document to be reversed Both include the corresponding data to be reversed, that is, both include the unwritten arrears amount corresponding to the document to be reversed.

In an embodiment of the present application, when the user selects the at least one document to be written off that needs to be reversed among the at least one debt document displayed in the second display area, the corresponding first receipt is generated in real time The value is displayed in the second display area in real time. The first collection value is the sum of the corresponding values to be written off in the documents to be written off.

For example, there are three arrears documents: Document 1, arrears data is 10; Document 2, arrears data is 20; Document 3, arrears data is 30. When the user selects document 1 as the document to be reversed, 10 is displayed in the first display area as the first receipt value. Then, when the user selects document 3 again as another document to be reversed, the value displayed in the first display area is changed from 10. It becomes 40. If the user clicks on the document 1 again at this time, it will give up selecting the document 1 as the document to be offset, and the value in the first display area will change from 40 to 30.

In the financial data management method provided by the embodiment of the present application, at least one document to be reversed is obtained from the reversal instruction; the first collection value is obtained according to the value to be reversed in each document to be reversed. On the basis of obtaining at least one document to be reversed, the user's input operation on the value of the first payment can be omitted, and the first payment receipt can be established more quickly, thereby improving the efficiency of document write-off.

In the database, there is an advance payment value corresponding to the customer ID, and the user sometimes needs to extract all or part of the advance payment value to complete the reversal process of the arrears document. Therefore, please Refer to FIG. 5, which shows a flowchart of another financial data management method provided by an embodiment of the present application. The financial data management method can be applied to the terminal 102 in the implementation environment described above. Based on the above embodiment shown in FIG. 2, the following steps may also be included:

Step 402: After detecting a trigger operation on the reversal selection option, display a reversal value input area.

In an embodiment of the present application, the first user operation interface further includes a reversal selection option, and the reversal selection option may exist in a form of being closed by default. When the terminal 102 receives the trigger operation of the offset selection option, the offset value input area is displayed. The offset value input area may be displayed near the offset selection option in the first operation interface, or it may be displayed floating on the top layer of the first operation interface.

For example, as shown in Figure 6, the first user operation interface also includes the option of using advance payment offset. Normally, this option is closed. When the user triggers this option, it will use advance payment. The reversal option opens, and the input area of the reversal value is displayed, as shown in the dotted line marked area. At this time, the reversal value input area is displayed near the reversal selection option. Optionally, the reversal value input area may also be displayed floating on the uppermost layer of the first operation interface.

Step 404: Receive the offset value input by the user in the input area; the offset value is less than or equal to the advance payment value.

In an embodiment of the present application, the terminal 102 will receive the offset value entered by the user in the input area. The offset value will be deducted from the advance payment value corresponding to the customer identification. Therefore, the offset value should be less than or Equal to the value of advance receipts. When the input offset value is greater than the advance payment value corresponding to the customer identifier, an excess reminder is issued, and the excess reminder is used to prompt the user that the offset amount input does not meet the input requirements.

Step 406: Update the first payment value with the sum of the offset value and the first payment value.

Specifically, after the user completes the input operation of the offset value, the terminal 102 automatically counts the offset value into the first collection value and displays it in the first display area. In addition, the advance payment value corresponding to the customer identifier is updated according to the offset value.

In the financial data management method provided by the embodiment of the present application, when the triggering operation of the hedge selection option is detected, the offset value input area is displayed; the offset value input by the user in the input area is received; the offset value is less than or equal to the advance payment value ; Update the first payment value with the sum of the offset value and the first payment value. The user only needs to click on the option of reversal selection and enter the reversal value to be reversed, and part of the value of the advance receipt can be included in the first receipt value as the reversal value, which improves the flexibility of financial data management.

The first user operation interface may also include a pre-payment selection option. As shown in Figure 7, the pre-payment selection option can be set near the first payment value. Whenever the user wants to set the first payment When the value is included in the customer's advance payment value, it can be realized by clicking the advance payment option. Therefore, please refer to FIG. 8, which shows the flow of another financial data management method provided by the embodiment of the present application. As shown in the figure, this financial data management method can be applied to the terminal 102 in the implementation environment described above. Based on the above embodiment shown in FIG. 2, the above step 208 may specifically include the following steps:

Step 502: When a triggering operation on the selection option of the advance payment is detected, the first payment value is included in the advance payment value and the advance payment record is obtained.

In an embodiment of the present application, the first user operation interface further includes a pre-payment selection option, and the pre-payment selection option may exist in a form of being closed by default. The reversal instruction carries the first collection value, that is, the first collection value may be obtained by receiving the user's input in the first display area. When the terminal 102 receives the triggering operation for the pre-collection selection option, the first collection value is included in the pre-collection value and the pre-collection record is obtained.

Optionally, after the first collection value has been obtained, before the triggering operation for the advance payment selection option is received, a plurality of documents to be offset can be automatically selected according to the first collection value. After receiving the trigger operation for the pre-payment selection option, the second display area stops displaying or cancels the check of the document to be reversed.

Step 504: Generate the first collection slip according to the first collection value and the pre-collection record.

In an embodiment of the present application, the first user operation interface further includes a save option. When the user triggers the save option, the terminal 102 records the first payment value and the pre-payment record as the content of the document in the first payment receipt. Inside.

In the financial data management method provided by the embodiment of the present application, after detecting the triggering operation of the advance payment selection option, the first payment value is included in the advance payment value and the advance payment record is obtained; according to the first payment value And the advance receipt record generates the first receipt. The user only needs to click the pre-receipt selection option, and then the first receivable value that should be used to offset the arrears document is included in the customer’s pre-receipt, which improves the flexibility of financial data management.

When a user needs to collect a specific bill, he can set up a relatively simple collection sheet interface to record the specific collection record of a certain bill, or check all the bills based on the concise collection sheet. Update the data of a certain document. Please refer to FIG. 9, which shows a flowchart of another financial data management method provided by an embodiment of the present application. The financial data management method can be applied to the terminal 102 in the implementation environment described above. Based on the above embodiment shown in FIG. 2, the following steps may also be included:

Step 602: If the selection instruction is a document detail selection instruction carrying a document identifier, display a detailed interface of the arrears document corresponding to the document identifier.

In an embodiment of the present application, the current operation interface may include multiple arrears document selection options, each of the arrears document selection options includes a corresponding document identifier, and the selection instruction may be the selection of one of the arrears documents Click the operation of the option. When the terminal 102 receives the selection instruction, it will obtain the document identification in the selection instruction, and obtain the financial data corresponding to the document identification in the database according to the document identification.

In an embodiment of the present application, after receiving the document selection instruction carrying the document identifier, the corresponding arrears document details interface will be displayed according to the queried financial data corresponding to the document identifier. The detailed interface may include the detailed interface such as the arrears value and the generation time of the arrears document. Optionally, the arrears document can be a sales order, a processing order, etc.

Step 604: After receiving the payment instruction for the current arrears document, generate a second user operation interface corresponding to the current arrears document.

In an embodiment of the present application, the bill details interface will include a payment selection option. When the terminal 102 detects the user's triggering operation on the payment selection option, it will generate or jump to the second user operation Interface, the second user operation interface corresponds to the document details interface. Since the document details interface corresponds to the current arrears document, the second user operation interface also corresponds to the current arrears document.

Step 606: Receive a second collection value input by the user on the second user operation interface.

In an embodiment of the present application, the second user operation interface includes a receipt payment area, and the terminal 102 can receive the second receipt value input by the user in the receipt payment area.

Step 608: Offset the current arrears document according to the second collection value, and obtain an offset record.

Specifically, the current arrears document has a corresponding arrears value, and the second collection value is used to offset the arrears value.

In an embodiment of the application, if the second collection value is greater than the arrears value, the write-off record includes: recording the current arrears document's arrears value as zero, and records its document status as written off, and the first 2. The excess part of the collection value is included in the receipt of this document, that is, it is included in the advance receipt of the customer corresponding to the current arrears document.

In another embodiment of the present application, if the second collection value is equal to the arrears value, the write-off record includes: recording the arrears value of the current arrears document as zero, and recording its document status as written off.

In another embodiment of the present application, if the second collection value is less than the arrears value, the write-off record includes: updating the arrears value of the current arrears document to the remaining arrears value, and keep the document status unchanged.

Step 610: Generate a second payment receipt according to the second payment value and the write-off record.

Step 612: Update the financial data corresponding to the current arrears document according to the second payment receipt.

In an embodiment of the present application, the second user operation interface further includes a save option. When the user triggers the save option, the terminal 102 records the second collection value and the reversal record as the content of the document in the second collection slip. Inside. Specifically, the write-off record includes the process of reversing the current arrears document. Therefore, the second payment receipt can realize the targeted write-off of a certain arrears document.

In the financial data management method provided by the embodiment of the application, if the selection instruction is a document detail selection instruction carrying a document identifier, the detailed interface of the arrears document corresponding to the document identifier is displayed; after receiving the payment for the current arrears document After the instruction, generate a second user operation interface corresponding to the current arrears document; receive the second collection value entered by the user on the second user operation interface; offset the current arrears document according to the second collection value, and obtain Write-off records; generate a second collection note based on the second collection value and write-off records; update the financial data corresponding to the current arrears document according to the second collection note. Since the second user operation interface is provided, and the second collection value is obtained through the second user operation interface, the second collection form can be established to offset the current arrears documents, which improves the management of financial data. effectiveness.

Please refer to FIG. 10, which shows a flowchart of another financial data management method provided by an embodiment of the present application. The financial data management method can be applied to the terminal 102 in the implementation environment described above. On the basis of the above embodiment shown in FIG. 9, the following steps may also be included:

Step 702: If the second collection value is greater than the arrears value of the current arrears document, a jump reminder is generated, and the jump reminder is used to prompt the user whether to include the excess value in the advance payment or offset the arrears.

In an embodiment of the present application, when the user triggers the saving option, the terminal 102 compares the arrears value with the second collection value. When the second collection value is greater than the arrears value of the current arrears document, a jump prompt is generated, and the jump prompt is used to prompt the user whether the excess value is included in the advance payment or offset the arrears. Corresponding to the jump prompt also includes an option to agree to jump and an option to refuse to jump.

Step 704: If a jump consent instruction is received, the first payment receipt is established according to the excess value.

In an embodiment of the present application, after receiving a user's trigger operation on the consent jump option, it jumps to the first user operation interface, and automatically in the first display area of the first user operation interface A first collection value is set, and the first collection value is a value that the second collection value exceeds the arrears value. Optionally, the user can perform an offset operation on the excess value on the first user operation interface.

In an embodiment of the present application, after receiving the user's triggering operation of the consent jump option, the second collection slip has been established, and the established second collection slip includes the first payment slip with the same value as the current arrears. 2. Receipt value and write-off record. The write-off record is: record the arrears value of the current arrears document as zero, and record the document status as written off.

Step 706: If a refusal jump instruction is received, the excess value is included in the overpayment of the current arrears document.

In an embodiment of the present application, after receiving the user's triggering operation on the rejection of the jump option, the value exceeded this time is included in the overpayment list corresponding to the current arrears document, that is, it is included in the current arrears document The corresponding overpayment is in.

Optionally, after receiving the user's triggering operation on the refusal to jump option, generate or jump to the overpayment list interface of the current arrears document, the overpayment list interface includes at least one overpayment record corresponding to the current arrears document.

In a further embodiment, if the user deletes one of the overcharge records in the at least one overcharge record, an alarm is issued, and the alert reminder is used to remind the user that the collection corresponding to the overcharge record may have been offset by use. If it is used, the delete operation will return the offset value used to offset the corresponding document, and the corresponding document will reappear in arrears.

The embodiment of the present application also provides another financial data management method, which can be applied to the terminal 102 in the implementation environment described above. The financial data corresponding to the customer includes the accumulated arrears value and the advance payment value corresponding to the customer. On the basis of the above-mentioned embodiment, it may specifically include the following steps:

The financial data interface of the customer is displayed. The financial data interface includes a display area of the accumulated arrears value and a display area of the advance payment value; the financial data interface is suspended at the top level of the current interface.

In an embodiment of the present application, after receiving the customer selection instruction carrying the customer identification, the terminal will query the database for the accumulated arrears value and the advance payment value corresponding to the customer identification, and display the value on the top of the current interface. The financial data interface corresponding to the customer identifier is displayed floating, and the financial data display interface includes a display area for the accumulated arrears value and a display area for the advance payment value. The display area of the accumulated arrears value is used to display the accumulated arrears value corresponding to the customer identification, and the display area of the advance payment value is used to display the advance payment value corresponding to the customer identification.

In an embodiment of the present application, when the user chooses to create a return order, a third user operation interface is generated. The third operation interface includes a display area for the return payment value. The return payment display area can be used to display the return payment value of the return order. , You can also receive the return payment value entered by the user. The third user operation interface also includes the option of offsetting arrears and the option of pre-receipt. If the trigger operation of the option of offsetting the arrears is received, jump to the first user operation interface to establish the first collection based on the value of the returned payment Order; if the user's trigger operation on the pre-receipt option is received, the value of the returned payment will be included in the pre-receipt value.

It should be understood that although the various steps in the above flowchart are displayed in sequence as indicated by the arrows, these steps are not necessarily executed in sequence in the order indicated by the arrows. Unless there is a clear description in this article, there is no strict order for the execution of these steps, and these steps can be executed in other orders. Moreover, at least part of the steps in the above flowchart may include multiple sub-steps or multiple stages. These sub-steps or stages are not necessarily executed at the same time, but can be executed at different times. The order of execution is not necessarily performed sequentially, but may be performed alternately or alternately with other steps or at least a part of sub-steps or stages of other steps.

Please refer to FIG. 11, which shows a block diagram of a financial data management apparatus 800 provided by an embodiment of the present application. As shown in FIG. 11, the financial data management device 800 may include: an instruction receiving module 801, a data query module 802, an interface generation module 803, a receipt establishment module 804, and a financial data update module 805. among them:

The instruction receiving module 801 is configured to receive a selection instruction input by a user;

The data query module 802 is configured to, if the selection instruction is a customer selection instruction carrying a customer identification, query the financial data corresponding to the customer identification in the database;

The interface generation module 803 is configured to generate a first user operation interface;

The document creation module 804 is configured to create a first collection slip according to a reversal instruction input by the user on the first user operation interface; the reversal instruction is used to write off the financial data;

The financial data update module 806 updates the financial data corresponding to the customer according to the first payment receipt.

In an embodiment of the present application, the financial data corresponding to the customer identification includes at least one arrears receipt corresponding to the customer identification, and the document establishing module 804 is specifically configured to: obtain the first receipt according to the offset instruction The value of the payment, and at least one document to be written off is determined from the at least one arrears document; the at least one document to be written off is reversed according to the first payment value, and the write-off record is obtained; according to the first payment value And the write-off record to generate the first receipt.

In an embodiment of the present application, the document establishing module 804 is further configured to: obtain the first collection value from the offsetting instruction; according to the first collection value in the at least one arrears At least one document to be reversed is selected from the documents, and the sum of the value to be reversed of the at least one document to be reversed is less than or equal to the first collection value.

In an embodiment of the present application, the document establishing module 804 is further configured to: obtain the at least one document to be reversed from the reversal instruction; obtain the at least one document to be reversed according to the value to be reversed in each document to be reversed. The first payment value.

In an embodiment of the present application, the financial data corresponding to the customer includes an advance payment value corresponding to the customer, and the first user operation interface further includes an offset selection option. The document creation module 804 is further used for: After detecting the trigger operation of the reversal selection option, display the reversal value input area; receive the reversal value input by the user in the input area; the reversal value is less than or equal to the advance payment value; use the reversal value and The sum of the first collection value updates the first collection value.

In an embodiment of the present application, the financial data corresponding to the customer includes an advance payment value corresponding to the customer, the first user operation interface further includes an advance payment selection option, and the reversal instruction carries the first payment The payment value, the document establishing module 804, is also used to: when a trigger operation on the advance payment selection option is detected, the first payment value is included in the advance payment value and the advance payment record is obtained; The first payment receipt is generated according to the first payment value and the pre-receipt record.

In an embodiment of the present application, the interface generation module 803 is further configured to: if the selection instruction is a document detail selection instruction carrying a document identifier, display the detailed interface of the arrears document corresponding to the document identifier; After receiving the payment instruction for the current arrears document, a second user operation interface corresponding to the current arrears document is generated.

In an embodiment of the present application, the document establishing module 804 is further configured to: if receiving a second payment value input by the user on the second user operation interface; according to the second payment value Offset the current arrears document and obtain an offset record; generate a second payment receipt according to the second payment value and the offset record.

In an embodiment of the present application, the single financial data update module 805 is further configured to: update the financial data corresponding to the current arrears document according to the second payment receipt.

For the specific limitation of the financial data management device, please refer to the above limitation of the financial data management method, which will not be repeated here. Each module in the above-mentioned financial data management device can be implemented in whole or in part by software, hardware and a combination thereof. The above-mentioned modules may be embedded in the form of hardware or independent of the processor in the computer equipment, or may be stored in the memory of the computer equipment in the form of software, so that the processor can call and execute the operations corresponding to the above-mentioned modules.

In one embodiment, a computer device is provided, and its internal structure diagram may be as shown in FIG. 12. The computer equipment includes a processor, a memory, a network interface, and a database connected through a system bus. Among them, the processor of the computer device is used to provide calculation and control capabilities. The memory of the computer device includes a non-volatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, a computer program, and a database. The internal memory provides an environment for the operation of the operating system and computer programs in the non-volatile storage medium. The network interface of the computer device is used to communicate with an external terminal through a network connection. The computer program is executed by the processor to realize a financial data management method.

Those skilled in the art can understand that the structure shown in FIG. 12 is only a block diagram of a part of the structure related to the solution of the present application, and does not constitute a limitation on the computer device to which the solution of the present application is applied. The specific computer device may Including more or fewer parts than shown in the figure, or combining some parts, or having a different arrangement of parts.

In one embodiment, a computer device is provided, including a memory and a processor, and a computer program is stored in the memory, and the processor implements the following steps when the processor executes the computer program:

Receive selection instructions entered by the user;

Generate the first user operation interface;

In one embodiment, a computer-readable storage medium is provided, on which a computer program is stored, and when the computer program is executed by a processor, the following steps are implemented:

Receive selection instructions entered by the user;

Generate the first user operation interface;

A person of ordinary skill in the art can understand that all or part of the processes in the above-mentioned embodiment methods can be implemented by instructing relevant hardware through a computer program. The computer program can be stored in a non-volatile computer readable storage. In the medium, when the computer program is executed, it may include the procedures of the above-mentioned method embodiments. Wherein, any reference to memory, storage, database or other media used in the embodiments provided in this application may include non-volatile and/or volatile memory. Non-volatile memory may include read only memory (ROM), programmable ROM (PROM), electrically programmable ROM (EPROM), electrically erasable programmable ROM (EEPROM), or flash memory. Volatile memory may include random access memory (RAM) or external cache memory. As an illustration and not a limitation, RAM is available in many forms, such as static RAM (SRAM), dynamic RAM (DRAM), synchronous DRAM (SDRAM), double data rate SDRAM (DDRSDRAM), enhanced SDRAM (ESDRAM), synchronous chain Channel (Synchlink) DRAM (SLDRAM), memory bus (Rambus) direct RAM (RDRAM), direct memory bus dynamic RAM (DRDRAM), and memory bus dynamic RAM (RDRAM), etc.

The technical features of the above embodiments can be combined arbitrarily. In order to make the description concise, all possible combinations of the technical features in the above embodiments are not described. However, as long as there is no contradiction between the combinations of these technical features, they should It is considered as the range described in this specification.

The above-mentioned embodiments only express several implementation manners of the present application, and their description is relatively specific and detailed, but they should not be understood as a limitation on the scope of the invention patent. It should be pointed out that for those of ordinary skill in the art, without departing from the concept of this application, several modifications and improvements can be made, and these all fall within the protection scope of this application. Therefore, the scope of protection of the patent of this application shall be subject to the appended claims.

Claims

A financial data management method, characterized in that the method includes:

Receive selection instructions entered by the user;

If the selection instruction is a customer selection instruction carrying a customer identification, query the database for financial data corresponding to the customer identification;

Generate the first user operation interface;

Create a first collection form according to the reversal instruction input by the user on the first user operation interface; the reversal instruction is used to reverse the financial data;

The financial data corresponding to the customer identifier is updated according to the first payment receipt.
The method according to claim 1, wherein the financial data corresponding to the customer identification includes at least one arrears receipt corresponding to the customer identification, and the financial data according to the input of the user on the first user operation interface Reversal instructions, create the first receipt, including:

Obtaining the first collection value according to the reversal instruction, and determining at least one document to be reversed from the at least one arrears document;

Offset the at least one document to be offset according to the first collection value, and obtain an offset record;

The first payment receipt is generated according to the first payment value and the write-off record.
The method according to claim 2, wherein the obtaining the first collection value according to the offsetting instruction and determining at least one document to be offset from the at least one arrears document comprises:

Acquiring the first collection value from the reversal instruction;

At least one document to be written off is selected from the at least one arrears document according to the first receipt value, and the sum of the value to be reversed of the at least one document to be reversed is less than or equal to the first receipt value.
The method according to claim 2, wherein the obtaining the first collection value according to the offsetting instruction and determining at least one document to be offset from the at least one arrears document comprises:

Acquiring the at least one document to be reversed from the reversal instruction;

The first collection value is obtained according to the value to be reversed in each of the documents to be reversed.
3. The method according to claim 2, wherein the financial data corresponding to the customer includes an advance payment value corresponding to the customer, the first user operation interface further includes an offset selection option, and the method further includes:

After detecting a trigger operation on the reversal selection option, display a reversal value input area;

Receiving the offset value input by the user in the input area, where the offset value is less than or equal to the advance payment value;

The first payment value is updated with the sum of the offset value and the first payment value.
The method according to claim 1, wherein the financial data corresponding to the customer includes an advance payment value corresponding to the customer, the first user operation interface further includes an advance payment selection option, and the reversal instruction carries all the advance payment options. The first collection value, the establishing the first document according to the reversal instruction input by the user, includes:

After detecting the triggering operation of the selection option of the advance payment, the value of the first payment is included in the value of the advance payment and an advance record is obtained;

The first payment receipt is generated according to the first payment value and the pre-receipt record.
The method according to claim 1, wherein the method further comprises:

If the selection instruction is a document detail selection instruction carrying a document identifier, display the details interface of the arrears document corresponding to the document identifier;

After receiving the payment instruction for the current arrears document, generate a second user operation interface corresponding to the current arrears document;

Receiving the second collection value input by the user on the second user operation interface;

Offset the current arrears document according to the second collection value, and obtain an offset record;

Generate a second payment receipt according to the second payment value and the write-off record;

The financial data corresponding to the current arrears document is updated according to the second payment receipt.
The method according to claim 7, wherein the method further comprises:

If the second collection value is greater than the arrears value of the current arrears document, a jump reminder is generated, and the jump reminder is used to prompt the user whether the excess value is included in the advance payment or offset the arrears;

If a jump consent instruction is received, the first payment receipt is established according to the excess value;

If a refusal jump instruction is received, the excess value is included in the overpayment of the current arrears document.
The method according to claim 1, wherein the financial data corresponding to the customer includes a cumulative arrears value and an advance payment value corresponding to the customer, and after the step of receiving a selection instruction for the customer, the method further include:

The financial data interface of the customer is displayed. The financial data interface includes a display area of the accumulated arrears value and a display area of the advance payment value; the financial data interface is suspended at the top level of the current interface.
A financial data management device, characterized in that the device includes:

The instruction receiving module is used to receive the selection instruction input by the user;

A data query module, configured to query the database for financial data corresponding to the customer identifier if the selection instruction is a customer selection instruction carrying a customer identifier;

An interface generation module, used to generate a first user operation interface;

A receipt creation module, configured to create a first collection slip according to a reversal instruction input by the user on the first user operation interface; the reversal instruction is used to reverse the financial data;

The financial data update module updates the financial data corresponding to the customer according to the first receipt.
A computer device comprising a memory and a processor, the memory storing a computer program, wherein the processor implements the steps of the method according to any one of claims 1 to 9 when the computer program is executed by the processor.
A computer-readable storage medium with a computer program stored thereon, wherein the computer program implements the steps of the method according to any one of claims 1 to 9 when the computer program is executed by a processor.