Automatic bank account record processing method and system, equipment and storage medium

Abstract

The invention relates to an automatic bank account arrival record processing method and system, equipment and a storage medium, belongs to the technical field of process automation, and automaticallyrealizes account arrival record claiming, sorting and entering operation. The method specifically comprises the steps that RPA robot login information is configured; an automatic processing script andan execution process of the RPA robot are configured; the RPA robot automatically logs in the online banking system, claims and stores collection record information from transaction flow or receipt data of the online banking system according to the configured automatic claim script and execution flow; the RPA robot automatically logs in the financial system, imports the collection record information into the financial system, sorts and inputs the collection record information according to a configured automatic sorting and account entry script and an execution process to generate a bank account arrival notice list, and automatically transmits and generates an accounting voucher. The operation of the method does not need manual intervention, the processing is accurate and error-free, the work processing efficiency and value are greatly improved, and the research and development difficulty and cost are low.

Description

technical field [0001] The invention relates to the technical field of process automation, in particular to a method, system, equipment and storage medium for processing automated bank account receipt records. Background technique [0002] At present, there are mainly the following problems in the processing of bank account records: [0003] 1. If the enterprise information system is not integrated with the bank interface, the user needs to manually log in to the online banking to download the transaction records or receipt files, and judge the key information of the transaction records; because large and medium-sized enterprises have a large amount of collection business and involve multiple units The download and acquisition of data from multiple banks and multiple accounts is very time-consuming and inefficient. [0004] 2. Some enterprises have opened up the interface for obtaining bank collection records with individual banks, but this method is limited by the R&D plan...

AI Technical Summary

Problems solved by technology

[0003] 1. If the enterprise information system is not integrated with the bank interface, the user needs to manually log in to the online banking to download the transaction records or receipt files, and judge the key information of the transaction records; because large and medium-sized enterprises have a large amount of collection business and involve multiple units The download and acquisition of data from multiple banks and multiple accounts is very time-consuming and inefficient

[0004] 2. Some enterprises have opened up the interface for obtaining bank collection records with individual banks, but this method is limited by the R&D plans of different banks. At present, only a small number of banks provide interfaces, and the R&D cost is relatively high; therefore, At present, most enterprises and banks have not yet achieved direct connection

[0005] 3. After obtaining the transaction records, the manual needs to classify the transaction records according to different field information, corresponding to different business processing procedures according to different business types, account properties, and affiliated units; the judgment rules are complicated, manual processing is prone to errors, and the efficiency is low

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