An automatic generation method and an automatic generation system for an enterprise internal credit interest sheet

Abstract

The invention discloses an automatic generation method and an automatic generation system for an enterprise internal credit interest sheet. The generation method comprises the following steps: inputting new debt data and/or interest rate, and automatically generating an interest list according to an interest date; Calculating interest of each information sheet according to a business rule, generating a report according to an information sheet format, and storing the report in a database; And outputting report processing of the report according to requirements. The automatic interest sheet generation system comprises an interest adjustment module used for inputting new debt data and/or interest rate according to the change condition of the debt and/or interest rate and then automatically generating an interest sheet according to an interest adjustment date; an information list generation module which is used for automatically calculating interest of each information list according to the business rules, generating a report according to an information list format and storing the report; And a report processing module which is used for outputting reports according to requirements. The information sheet meeting the requirement is automatically generated according to the debt data or interest rate change, and the method has the characteristics of saving manpower resources, reducingthe error rate and improving the working efficiency.

Description

technical field [0001] The invention belongs to the technical field of office automation, and in particular relates to an automatic generation method and an automatic generation system of an internal credit interest bill of an enterprise, which save human resources, reduce error rates, and improve work efficiency. Background technique [0002] After China's accession to WTO, my country's financial industry has brought severe challenges. In the era of network economy, with the development of information technology and network technology, the electronic (including network and intelligent) characteristics of the financial industry are becoming more and more obvious, and the electronic construction should focus on business needs and financial innovation. Tasks and goals , Adhere to the openness, networking, standardization and integration of the system, form an integrated model of large centralization and information systems, and strengthen the technical means and functions of b...

AI Technical Summary

Problems solved by technology

The calculation of interest is an important part of the daily work of the "internal bank" of the enterprise. At present, the production of loan interest notes is generally done manually, and the data is comprehensively analyzed manually, so it consumes more man-hours and is inefficient.

Although some enterprises use spreadsheets, databases and even self-developed small software to realize the calculation of interest, not only the process is cumbersome, but also it is difficult to realize the calculation of batch coupons and the generation of reports

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