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Unified printed certificate netting eliminating method, system and device and readable storage medium

A netting and voucher technology, applied in the field of eliminating netting in financial calculations and readable storage media, can solve the problems of low efficiency, time-consuming and laborious netting, etc., and achieve the effect of avoiding errors and saving manpower

Pending Publication Date: 2019-04-16
PING AN TECH (SHENZHEN) CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0004] In order to solve the time-consuming and labor-intensive and low-efficiency problems of the financial personnel in the existing technology, the present invention provides a method, system, device and readable storage medium

Method used

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  • Unified printed certificate netting eliminating method, system and device and readable storage medium
  • Unified printed certificate netting eliminating method, system and device and readable storage medium

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0051] figure 1 A schematic diagram of the process structure of the method for eliminating the net difference of the unified printing certificate is given, as shown in figure 1 As shown, a method for eliminating the net difference of a unified printed certificate provided in this embodiment is completed by the following steps:

[0052]The first step is to receive the calculation result of the financial operation, and then calculate the voucher difference between the credit side and the debit side under the same batch of settlement;

[0053] The second step is to judge whether the difference between the above certificates is zero. figure 1 In the shown embodiment, it is judged whether there is a voucher difference, and when the voucher difference is zero, then it is considered that there is no voucher difference; when the voucher difference is not zero, then it is considered that there is a voucher difference; then perform the following operations according to the judgment res...

Embodiment 2

[0071] The method for eliminating the net difference of the unified printed certificate provided in this embodiment provides two situations where there is a difference between the certificates, as follows:

example 1

[0072] Example 1: The credit amount remains unchanged, the debit amount is subject to tax, and the debit amount is divided into the tax payment part and the remaining part. For example, the credit amount is 100 yuan, but the credit party is required to pay tax. The tax rate is 10.005%, and only two decimal places are kept during calculation. bit. Then the tax payment part of the debit amount is 10.005 yuan, which is 10.01 yuan after rounding; the remaining part is 89.995 yuan, which is 90.00 yuan after rounding; That is, there is a net difference of 0.01 yuan. This net difference will lead to errors in financial account information, and discrepancies between debit and credit amounts in the voucher.

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PUM

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Abstract

The invention relates to the field of artificial intelligence, is used for intelligently processing the netting in financial settlement, and particularly provides a method, a system and a device for eliminating the netting of a unified printing certificate, and a readable storage medium. When a netting occurs in the settlement of the finance, the netting is eliminated according to the settlement type: when the netting occurs in the unauthorized settlement, the voucher difference of the same batch of settlement is counted in the amount of the borrower; when the unauthenticated settlement has anetting, the voucher difference of the same batch of settlement is counted in the maximum credit amount; and outputting a financial operation result after the netting is eliminated, and printing a certificate. According to the netting eliminating method, system and device for the unified printed certificate and the readable storage medium, the netting is eliminated according to the settlement typeof the batch, the netting is directly eliminated in program processing, manual account checking and certificate modifying are not needed, manpower is saved, and meanwhile errors caused by manual operation are avoided.

Description

technical field [0001] The present invention relates to the field of computer programs, in particular to a method of financial settlement using computer programs, and more specifically, to a netting elimination method, system, device and readable storage medium for eliminating netting in financial calculations through computer programs. Background technique [0002] When the existing financial settlement is made, a voucher is required. However, Finance calculates credit and debit amounts differently. During financial settlement, the calculated amount needs to retain two decimal places, and it needs to be rounded when there are at least three decimal places. During financial settlement, the credit amount and the debit amount may have different numbers. For example, the credit side has only one amount, but the debit side may have multiple amounts. The amount is subject to tax. Then the credit amount only needs to be rounded once to get the final amount value, but the debit ...

Claims

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Application Information

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IPC IPC(8): G06Q40/00
CPCG06Q40/125
Inventor 秦勇
Owner PING AN TECH (SHENZHEN) CO LTD