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Inter-company loan processing method and device, computer equipment and storage medium

A processing method and the company's technology, applied in the field of data processing, can solve the problems of low efficiency and high labor costs, and achieve the effect of improving efficiency and reducing labor costs

Pending Publication Date: 2021-01-05
CHINA CONSTRUCTION BANK
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

In the existing scheme, the transaction of fund flow can only be manually established and recorded as a voucher
However, manual processing of inter-company fund transfer business has high labor costs and low efficiency

Method used

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  • Inter-company loan processing method and device, computer equipment and storage medium
  • Inter-company loan processing method and device, computer equipment and storage medium
  • Inter-company loan processing method and device, computer equipment and storage medium

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0024] figure 1 It is a schematic diagram of the flow chart of an intercompany loan processing method in Embodiment 1 of the present invention. This embodiment is applicable to the situation of processing data involved in leasing business. This method can be processed by the intercompany loan provided by the embodiment of the present invention The device can be implemented by means of software and / or hardware, and can generally be integrated into computer equipment, specifically, into an intercompany loan processing system. Such as figure 1 As shown, the method of this embodiment specifically includes:

[0025] S110, acquiring inter-company loan information, and verifying it.

[0026] The inter-company loan information may refer to information on loan business between parent and subsidiary companies, between subsidiaries and subsidiaries, or between parent companies and parent companies. Reviewing the inter-company loan information may refer to sequentially sending it to mu...

Embodiment 2

[0048] Figure 2a It is a flow chart of a method for generating front-end and back-end codes in Embodiment 2 of the present invention, and this embodiment is embodied on the basis of the above-mentioned embodiments. The method of this embodiment specifically includes:

[0049] S210, acquiring inter-company loan information, and verifying it.

[0050] For non-exhaustive descriptions of the embodiments of the present invention, reference may be made to the foregoing embodiments.

[0051] S220. When the inter-company loan information is approved, generate a first transfer request according to the inter-company loan information.

[0052] The first transfer request is used to transfer the loan amount in the first account to the second account.

[0053] S230. Send the first transfer request to the first fund management system to instruct the first fund management system to transfer the loan amount matching the inter-company loan information from the first account to the second ac...

Embodiment 3

[0103] image 3 It is a schematic diagram of an inter-company loan processing device in Embodiment 3 of the present invention. Embodiment 3 is a corresponding device for realizing the inter-company loan processing method provided by the above embodiments of the present invention. The device can be realized by software and / or hardware, and generally can be integrated into computer equipment.

[0104] Correspondingly, the device of this embodiment may include:

[0105] The inter-company loan information acquisition module 310 is used to acquire inter-company loan information and review it;

[0106] Loan transfer module 320, configured to perform a first transfer operation when the inter-company loan information is approved, and generate loan contract information, so as to transfer the loan amount matching the inter-company loan information from the first account to the second account Two accounts, the first account includes a parent company account or a subsidiary company acco...

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Abstract

The embodiment of the invention discloses an inter-company loan processing method and device, computer equipment and a storage medium. The method comprises the following steps: obtaining inter-companyloan information, and auditing the inter-company loan information; and when the inter-company loan information passes the audit, executing a first transfer operation, and generating loan contract information to transfer a loan amount matched with the inter-company loan information from a first account to a second account, wherein the first account comprises a mother company account or a child company account, and the second account comprises a mother company account or a child company account; and when there is a repayment demand, executing a second transfer operation to transfer a repaymentamount from the second account to the first account, and generating inter-company repayment information, the repayment amount being matched with the loan contract information, and the inter-company repayment information being matched with the loan contract information. According to the embodiment of the invention, the processing efficiency of the inter-company fund transfer service can be improved, and the lending service mode is increased.

Description

technical field [0001] The embodiments of the present invention relate to the field of data processing, and in particular, relate to a method, device, computer equipment, and storage medium for inter-company loan processing. Background technique [0002] At present, financial leasing means that the lessor purchases the fixed assets designated by the lessee from the seller designated by the lessee according to the request of the lessee and according to the prior contract agreement between the two parties. Under the condition that the lessee pays all rents, the right to possess, use and benefit of the fixed asset is transferred to the lessee for a period of time. [0003] At present, the financial leasing business involves the parent company and subsidiaries, and the transfer of funds between the parent company and subsidiaries is required. In the existing scheme, only the transaction of fund transfer can be manually established and recorded as a voucher. However, manual pro...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/02G06Q20/10G06Q30/06
CPCG06Q20/102G06Q30/0645G06Q40/03
Inventor 王珏麟
Owner CHINA CONSTRUCTION BANK
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