Method for reducing account in transit based on real time conformation of intratransaction

A technology for internal transactions and unreceived accounts, applied in the direction of instruments, etc., can solve the problems of poor processing accuracy, heavy labor, and many links, and achieve the effect of timely and accurate confirmation, simplified confirmation steps, and cumbersome steps.
CN101650795AInactive Publication Date: 2010-02-17INSPUR COMMON SOFTWARE

Patent Information

Authority / Receiving Office
CN · China
Patent Type
Applications(China)
Current Assignee / Owner
INSPUR COMMON SOFTWARE
Publication Date
2010-02-17
Estimated Expiration
Not applicable · inactive patent

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Abstract

The invention provides a method for reducing account in transit based on real time conformation of intratransaction. The method comprises the following steps: firstly identifying intratransaction, andautomatically forming an intratransaction record when warrants are compiled; adding inter-company units in relative unit definition; corresponding to common companies in group company organization structure. In a database table LSWLD of relative units, an LSWLD_NBDW column uses '1' as interior units, and LSWLDW_NBDWBH corresponds to unit number in the organization structure. The method realizes that the common companies fast form the intratransaction record through warrants compilation by the setting of the above steps, can timely confirm intratransaction and form financial data of elimination entry, dispenses with account checking after each subordinate unit collects intratransaction data, sends to the group for reconciliation and then carries out inspecting and checking, thus solving the problem that the reasons for a great amount of account in transit caused by an account checking method after the event can not be found and the great amount of account can not be checked.
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Description

technical field

[0001] The present invention relates to a computer application technology, in particular to a fast and effective application method for group enterprises in the field of financial management of information systems to confirm internal transactions in time and form current and accurate financial data, that is, a method based on internal transactions Real-time confirmation of ways to reduce outstanding accounts. Background technique

[0002] At present, many enterprise groups have to collect internal transactions for subordinate units, reconcile accounts, send reconciliation data to the group, adjust accounts for subordinate units, check and check and other long steps. see figure 1 , The current application mode has a long cycle, many links, poor processing accuracy, heavy labor, untimely reconciliation, and it is difficult to quickly and accurately confirm internal transactions. Contents of the invention

[0003] The purpose of the present invention is to p...

Claims

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