Unknown fund management method and platform thereof

Abstract

The invention discloses an unknown fund management method, which comprises the following steps: (1) receiving an unknown fund record sent by a marketing SG186 system, displaying unknown fund information according to a display rule, logging in a terminal by a user, and submitting a claim instruction according to the unknown fund information; (2) checking unknown fund information according to the claim indication submitted by the user, and if the check is passed, performing payment, refund or out-of-service income within a predetermined time, generating an unknown fund accounting voucher, a refund voucher or an out-of-service income voucher, and completing an accounting process; and (3) performing feedback of the generated unknown fund accounting voucher, refund voucher or out-of-service income voucher to the marketing SG186 system by the unknown fund management platform, and changing the corresponding unknown fund information and state. According to the method, the problem of unknown fund management in an electric power system is solved, marketing personnel perform online application and check approval through the terminal, the tedious process of offline order placing and data transmission is reduced, and the financial management efficiency is improved.

Description

technical field [0001] The invention belongs to the field of financial management, and in particular relates to a method and platform for managing unknown funds. Background technique [0002] With the continuous development of modern people's management mode, people use different types of systems in various aspects to facilitate management. In the power system, the use of the marketing SG186 system makes the management level, business model, and business process of the power grid enterprise marketing. Unite. However, the marketing SG186 system cannot conduct unified management of the full-caliber bank account information. In the field of electronic account management, unknown funds cannot be processed according to the process of ordinary accounts, so the processing of unknown funds requires separate judgment and processing by marketing checkers. . [0003] For the unclaimed funds in the unknown funds, usually the financial department treats them as temporary collections, b...

AI Technical Summary

Problems solved by technology

However, the marketing SG186 system cannot conduct unified management of the full-caliber bank account information. In the field of electronic account management, unknown funds cannot be processed according to the process of ordinary accounts, so the processing of unknown funds requires separate judgment and processing by marketing checkers.

[0003] For the unclaimed funds in the unknown funds, usually the financial department treats them as temporary collections, but in actual operation, the unclaimed funds may be due to the relevant parties not being notified in time or the verification error causing the funds to be unclaimed. And the process of offline document transfer is cumbersome, if it is directly received as a temporary receipt, the report will be inaccurate

For bad debts in unknown accounts, due to the complexity of their occurrence, it is difficult to achieve fast batch processing in actual operation

[0004] Therefore, based on the above technical problems, when there is an unknown payment, the amount of manual management intervention will be large, which will affect the progress and accuracy of financial processing, and easily cause financial risks.

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