Device for supporting automatic business account checking

Abstract

The invention provides a device for supporting automatic business account checking. The device comprises an information maintenance module, an account checking list acquisition module, an account checking list storage module, a bank account checking module, an account checking report storage module and a business account checking report generation module. Account checking between a business systemand a bank based on the merchant identification number and the account checking date is accomplished during account checking, and an account checking report of a certain collection type is returned according to the business demands. The device is advantaged in that the business account checking report is automatically acquired according to charging types, a low efficiency problem of manual account checking is avoided, the unified automatic business account checking function is provided for different systems, the complex degree and development difficulty of the business system are reduced, andaccount checking logics of the business system are simplified.

Description

technical field [0001] The invention relates to the field of enterprise internal reconciliation, in particular to a device supporting automatic business reconciliation. Background technique [0002] At present, after the business system of an enterprise completes the collection business, manual reconciliation is used to reconcile a certain business, which is inefficient. When the business system completes the reconciliation without manual reconciliation, each business system needs to implement a The automatic reconciliation function increases development and maintenance costs. At the same time, due to the differences in the support of various bank interfaces, some banks do not provide an interface for obtaining bank statements, and manual participation is required to import the statement to realize the reconciliation function. [0003] Therefore, there is a need for a device that supports automatic business reconciliation, shields the differences between banks, can realize c...

AI Technical Summary

Problems solved by technology

[0002] At present, after the business system of an enterprise completes the collection business, manual reconciliation is used to reconcile a certain business, which is inefficient. When the business system completes the reconciliation without manual reconciliation, each business system needs to implement a The function of automatic reconciliation increases development and maintenance costs. At the same time, due to the differences in the support of various bank interfaces, some banks do not provide an interface for obtaining bank statements, and manual participation is required to import the statement to realize the reconciliation function.

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