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Implementation method and system for confirming fund settlement data affiliation unit

An implementation method and a technology for implementing a system, applied in the field of data processing, can solve problems such as increased operating costs, and achieve the effect of avoiding mistakes and solving increased operating costs

Pending Publication Date: 2019-12-03
SHANDONG INSPUR GENESOFT INFORMATION TECH CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] The present invention aims at the problem that the operating cost increases due to the enterprise investing a large amount of manpower and time to confirm the attribution unit of the fund settlement documents, and provides a method and system for confirming the attribution unit of the fund settlement data

Method used

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  • Implementation method and system for confirming fund settlement data affiliation unit
  • Implementation method and system for confirming fund settlement data affiliation unit
  • Implementation method and system for confirming fund settlement data affiliation unit

Examples

Experimental program
Comparison scheme
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Embodiment 1

[0048] combined with figure 1 , this embodiment proposes an implementation method for confirming the ownership of fund settlement data, including the following steps:

[0049] S10. Collect transaction information and generate a fund settlement table, as shown in Table 1,

[0050] Table 1. Fund settlement statement

[0051] column description Column name example type empty value illustrate Settlement Data ID ZJGGB_DJNM Varchar(36) no Amount of the transaction ZJGGB_JE Varchar(80) no transaction date ZJGGB_JYRQ Varchar(36) no account information ZJGGB_ZHBH Varchar(36) no trading status ZJGGB_DJZT Varchar(36) no Information Sources ZJGGB_DJLY Varchar(36) no Document information ZJGGB_DJXX Varchar(36) no

[0052] It can be seen from Table 1 that the fund settlement table involved includes settlement data ID, transaction amount, transaction date, account information, tr...

Embodiment 2

[0068] combined with figure 2 , this embodiment proposes an implementation system for confirming the ownership of fund settlement data, which includes:

[0069] Collection module 1, used to collect transaction information and generate a fund settlement table;

[0070] Processing module 2, used to organize and analyze the data in the fund settlement table;

[0071]A definition module 3 is used to define data matching rules according to the analysis results of the processing module 2;

[0072] Matching query module 4, used for inputting the data of the fund settlement table into data matching rules for matching query;

[0073] The intelligent output module 5 is used to intelligently output the attribution unit of the fund settlement data according to the matching result.

[0074] In this embodiment, the processing module 2 involved further includes:

[0075] The classification unit 6 is used to classify and organize the data contained in the fund calculation table;

[0076...

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Abstract

The invention discloses an implementation method for confirming a fund settlement data affiliation unit and relates to the technical field of data processing. According to the technical scheme, firstly, a fund settlement table is generated by collecting transaction information, then data of the fund settlement table is sorted and analyzed, a data matching rule is defined, then the data of the fundsettlement table is input into the data matching rule for matching query, and finally according to a matching result, an affiliation unit of the fund settlement data is intelligently output. In the whole process, by defining the data matching rule, the matching standard of a fund settlement data affiliation unit is confirmed, and the possibility of errors caused by manual operation of a user is avoided. The invention further discloses an implementation system for confirming the affiliation unit of the fund settlement data. The problem that the operation cost is increased due to the fact thatan enterprise invests a large amount of manpower and time to confirm the affiliation unit of the fund settlement document is solved through the acquisition module, the processing module, the definition module, the matching query module and the intelligent output module.

Description

technical field [0001] The invention relates to the technical field of data processing, in particular to an implementation method and system for confirming the ownership of fund settlement data. Background technique [0002] With the rapid development of the country and enterprises, the organizational structure of enterprises is becoming more and more complex, and with the popularization of computers and the introduction of the national Internet + concept, the business volume of enterprise information processing is becoming larger and larger, resulting in the need for enterprises to invest a lot of time It takes manpower and time to confirm the attribution unit of the fund settlement documents, which increases the operating cost of the enterprise. Contents of the invention [0003] The present invention aims at the problem of increased operating costs caused by enterprises investing a large amount of manpower and time to confirm the attribution unit of the fund settlement ...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/10G06Q40/04G06F16/25G06F16/2458
CPCG06Q10/103G06Q40/04G06F16/252G06F16/2465
Inventor 温兴宝邢新东范铭
Owner SHANDONG INSPUR GENESOFT INFORMATION TECH CO LTD
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