Management system and process for realizing electric charge collection through bank and power supply enterprise network on basis of account checking identification codes

Abstract

The invention belongs to the field of information management of an electricity marketing system, and particularly relates to a management system and process for realizing electric charge collection through a bank and power supply enterprise network on basis of account checking identification codes. The management process realizing the electric charge collection through the bank and power supply enterprise network comprises three stages: first stage, transaction of a bank system and a power supply system; second stage, business account checking of the bank system and the power supply system; third stage, account determination of a power supply marketing system and a power supply financial system; the system specifically comprises the bank system, the power supply marketing system and the power supply financial system, wherein the bank system and the power supply marketing system interact through a front-end processor of the bank and power supply enterprise network, the power supply marketing system and the power supply financial system are both registered on a provincial-level SOA (service oriented architecture) service platform, and real-time data exchange between the power supply marketing system and the power supply financial system is realized on the basis of WebService. According to the system and the process, the bank system, the power supply marketing system and the power supply financial system are highly integrated, the three stages of business of collecting and account checking of the bank and power supply enterprise network are effectively and automatically undertaken, the account checking efficiency is improved, and the cost is saved.

Description

technical field [0001] The invention belongs to the field of information management of an electric power marketing system, and in particular relates to a management system and a process for realizing the collection of electricity charges by a bank-electricity network based on a reconciliation identification code. Background technique [0002] For a long time, the provincial subsidiaries of China Southern Power Grid have adopted different interface specifications and transaction message definitions in the construction of the bank-electricity network system, lacking unified business specifications and interface standards. The design of the traditional bank-electricity network system generally supports the monitoring of the bank’s collection business flow, but for the bank’s actual daily income, power supply actual arrival funds, account funds in transit, power supply write-off records and bank arrival records consistency Such important indicators as lack of effective monitorin...

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Problems solved by technology

[0004] In order to solve the financial problems existing in the above-mentioned electricity sales management process, the present invention provides a management system and process for realizing the collection of electricity charges by the bank-electricity network based on the reconciliation identification code, and uses the unique reconciliation identification code provided by the bank’s daily settlement as a link to realize power supply The account reconciliation docking between the marketing system and the power supply financial system solves the problems of traditional manual collation and ambiguous matching, which lead to low efficiency of fund verification and ambiguous statistics of capital flow indicators.

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