A balance calculation method and calculation equipment based on fund collection
A technology of fund collection and calculation method, applied in the field of Internet finance, can solve the problem of inability to clearly display the actual fund balance of the subsidiary company, and achieve the effect of convenient and intuitive understanding and mastery
Active Publication Date: 2021-04-02
PING AN TECH (SHENZHEN) CO LTD
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Problems solved by technology
[0004] In view of this, the embodiment of the present invention provides a balance calculation method and calculation equipment based on fund collection to solve the problem in the prior art that the fund collection cannot clearly display the actual fund balance of the subsidiary
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[0029] In the following description, specific details such as specific system structures and technologies are presented for the purpose of illustration rather than limitation, so as to thoroughly understand the embodiments of the present invention. It will be apparent, however, to one skilled in the art that the invention may be practiced in other embodiments without these specific details. In other instances, detailed descriptions of well-known systems, devices, circuits, and methods are omitted so as not to obscure the description of the present invention with unnecessary detail.
[0030] In order to illustrate the technical solution of the present invention, specific examples will be used below. Before describing the specific embodiments, the concepts of different types of balances used in the embodiments of the present invention are explained as follows:
[0031] The actual fund balance refers to the amount of funds actually owned by the sub-account without collecting fun...
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Provided are a balance calculation method and apparatus based on a cash sweep, a terminal device and a medium, wherein same are applicable to the technical field of computers. The method comprises: acquiring an actual cash balance of a sub-account on a first date, and main account information corresponding to the sub-account; acquiring a statement type supported by the sub-account, and if the statement type supported by the sub-account does not include a cash sweep statement, sending a statement query request to a main account according to the main account information; if a first statement record returned by the main account is received, calculating, according to the first statement record, an amount swept into the main account from the sub-account and an amount issued to the sub-account from the main account; and according to the swept amount, the issued amount and the actual cash balance on the first date, calculating an actual cash balance on a second date. According to the present solution, an actual cash amount of a sub-account can be shown clearly, thus greatly facilitating intuitively knowing and mastering an actual revenue condition of a subsidiary corporation.
Description
technical field [0001] The invention belongs to the technical field of Internet finance, and in particular relates to a fund collection-based balance calculation method and a calculation device. Background technique [0002] At present, large groups with multiple subsidiaries generally have the need for fund collection, that is, the funds in the subsidiary accounts are regularly collected into the group account, and the daily retained funds in the sub-accounts are 0 or other funds set for the group. A value, such as 1 million, this method of fund collection can realize effective management of the funds of the entire group. [0003] However, when performing accounting calculations, the funds collected into the group account still need to be accounted for under the corresponding subsidiary name. If a fund of 500,000 is collected, then the actual capital of the subsidiary is at least 6 million when accounting, but only 1 million can be shown on the subsidiary's books. Therefo...
Claims
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IPC IPC(8): G06Q40/00
CPCG06Q40/12
Inventor 金明
Owner PING AN TECH (SHENZHEN) CO LTD