Bank reconciliation account configuration method and device

A configuration method and account technology, applied in the computer field, can solve problems affecting system stability, low efficiency, many links and slow speed, etc.

Inactive Publication Date: 2015-04-29
AGRICULTURAL BANK OF CHINA
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

[0005] However, in the existing technology, when the reconciliation rules are adjusted or new associated accounts appear, it is necessary to modify the program code to adjust the reconciliation rules. After the program code transformat

Method used

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  • Bank reconciliation account configuration method and device
  • Bank reconciliation account configuration method and device
  • Bank reconciliation account configuration method and device

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Embodiment Construction

[0032] The following will clearly and completely describe the technical solutions in the embodiments of the present invention with reference to the accompanying drawings in the embodiments of the present invention. Obviously, the described embodiments are only some, not all, embodiments of the present invention. Based on the embodiments of the present invention, all other embodiments obtained by persons of ordinary skill in the art without making creative efforts belong to the protection scope of the present invention.

[0033] Such as figure 1 As shown, the present invention provides a method for configuring bank reconciliation accounts, including:

[0034] Step S101: Obtain all associated accounts associated with the current contract account, and select a current associated account among all associated accounts;

[0035] After the customer signs an account reconciliation agreement with the bank, the account is regarded as the current contracted account, and all associated a...

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Abstract

The invention provides a bank reconciliation account configuration method and device. By the bank reconciliation account configuration method, a preset signature configuration list is set up in advance and comprises multiple records, each record comprises a signature account type, a correlation account type and a correlation type of the signature account type and the correlation account type; the preset signature configuration list means fund switching transactions between the two account types; for complete reconciliation of signed accounts, all correlated accounts having the fund switching transactions with the signed accounts are added into an account statement and compared by clients. When the reconciliation account is modified, only the preset signature configuration list needs a change, and program codes are not changed; by testing programs and transferring and putting into production and the like processes, system stability and reconciliation efficiency can be improved.

Description

technical field [0001] The invention relates to the field of computer technology, in particular to a method and device for configuring a bank reconciliation account. Background technique [0002] In response to the situation that insiders of major financial institutions illegally misappropriated customer funds without the customer's knowledge, the bank initiated the signing of an account reconciliation agreement with the customer, and sent the statement to the customer according to the period and method stipulated in the agreement, and the customer confirmed that each account on the statement After checking the account balance and details of each account, the result of matching will be reported to the bank. The bill is generated when the financial system signs a reconciliation contract with the customer. The bill information includes multiple accounts under the bill. Accounts can also be added / deleted to the bill through transactions. [0003] The financial system must spec...

Claims

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Application Information

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IPC IPC(8): G06Q40/02
Inventor 李程杨嘉唐亮
Owner AGRICULTURAL BANK OF CHINA
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