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Account clearing method, device and storage medium

An account and reconciliation technology, applied in the field of data processing, can solve the problems of high labor costs and low settlement efficiency, and achieve the effect of reducing labor costs, improving the efficiency of reconciliation and accounting, and reducing financial personnel

Inactive Publication Date: 2018-02-23
ONE CONNECT SMART TECH CO LTD SHENZHEN
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0005] The main purpose of the present invention is to provide an account clearing and settlement method, equipment and storage medium, aiming to solve the technical problems of the existing clearing and settlement methods for public accounts, low clearing and settlement efficiency and high labor costs

Method used

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  • Account clearing method, device and storage medium
  • Account clearing method, device and storage medium
  • Account clearing method, device and storage medium

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Embodiment Construction

[0052] It should be understood that the specific embodiments described here are only used to explain the present invention, not to limit the present invention.

[0053] The main solution of the embodiment of the present invention is: to send the reconciliation file acquisition request to the external system at preset intervals, and receive the reconciliation file returned by the external system based on the reconciliation file acquisition request, and then according to the preset reconciliation rules Reconcile the reconciliation file to update the clearing and settlement information of the payment order in the database. Finally, when the reconciliation is completed, determine the certification data according to the clearing and settlement information and the reconciliation file, and transmit the certification data to The financial system is used for the financial system to generate financial vouchers based on the certificate preparation data.

[0054] Since payment, settlement...

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PUM

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Abstract

The invention discloses an account clearing method, device and storage medium. The account clearing method comprises the steps that an account checking file obtaining request is sent to an external system at an interval preset time, and an account checking file returned by the account checking file obtaining request is received; account checking is conducted on the account-checking file based on apreset account checking rule so as to update the clearing information of payment orders in the database; when the account checking is completed, accreditation data can be determined based on the clearing information and the account checking file, and the accreditation data is transmitted to a finance system, so that the finance system can generate finance voucher based on the accreditation data.The invention is advantageous in that labor cost can be effectively reduced and clearing efficiency can be effectively improved.

Description

technical field [0001] The present invention relates to the technical field of data processing, in particular to an account clearing and settlement method, device and storage medium. Background technique [0002] When paying externally to a public account, it is necessary to manually log in to the online banking to pay for the payment order. The time limit for payment is uncontrollable. In the system, reconciliation is performed regularly based on the payment flow data, and fund vouchers and business vouchers are generated. [0003] Since payment, settlement and accounting all need to be completed manually, the existing clearing and settlement methods for public accounts have the problems of low clearing and settlement efficiency and high labor costs. [0004] The above content is only used to assist in understanding the technical solution of the present invention, and does not mean that the above content is admitted as prior art. Contents of the invention [0005] The m...

Claims

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Application Information

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IPC IPC(8): G06Q20/10G06Q20/38G06Q40/00
CPCG06Q20/102G06Q20/389G06Q40/125
Inventor 朱文力
Owner ONE CONNECT SMART TECH CO LTD SHENZHEN
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