Abnormity monitoring method and system in electric power system and bank reconciliation process

Abstract

The invention provides an anomaly monitoring method in an electric power system and bank account checking process. The anomaly monitoring method comprises the steps that S10, a marketing server of anelectric power enterprise sends a detail file for deduction of electric charge to a bank background host; S11, the background host of the bank feeds back an account checking detail file to marketing;S12, the bank sends transaction details and the electronic receipt of each transaction to a financial server after transferring the deducted cost into a bank account of the power enterprise; S13, thefinancial server performs fund exception monitoring according to the received transaction details, generates an account checking list and pushes the account checking list to a marketing server; S14, the marketing server carries out account checking processing on the account checking list; and S15, the financial server carries out financial entry processing. The invention further discloses a corresponding system. According to the method, account checking between a power enterprise and a bank can be realized, the account checking efficiency is high, and fund abnormity monitoring and alarming canbe carried out.

Description

technical field [0001] The invention relates to the technical field of payment reconciliation for electric power enterprises, in particular to a method and system for monitoring abnormalities in the process of reconciliation between a power system and a bank. Background technique [0002] Banks need to carry out reconciliation management with enterprises, but the existing automatic reconciliation rules are simple to set, and the dimensions are only the direction of receipts and payments and the amount. It is impossible to distinguish multiple records of the same amount, it is difficult to lock accurate payment information, and it is prone to misreconciliation. lead to low reconciliation accuracy; [0003] At the same time, at present, there is no relationship between bank transaction records and corporate accounts, and bank transaction receipts cannot be connected to the financial system for processing. It needs to be downloaded manually through the bank's online banking one...

AI Technical Summary

Problems solved by technology

[0002] Banks need to carry out reconciliation management with enterprises, but the existing automatic reconciliation rules are simple to set, and the dimensions are only the direction of receipts and payments and the amount. It is impossible to distinguish multiple records of the same amount, it is difficult to lock accurate payment information, and it is prone to misreconciliation. lead to low reconciliation accuracy;

[0003] At the same time, at present, there is no relationship between bank transaction flow and corporate accounts, bank transaction receipts cannot be connected to the financial system, and need to be downloaded manually through the bank's online banking, which is not conducive to account reconciliation management and tracking

[0004] In addition, during the reconciliation process, funds need to be supervised, and the existing fund monitoring and management system focuses on the monitoring of large expenditures. Ways to realize the monitoring function

There is also no relationship between transaction flow and account revenue and expenditure, and there is no fund monitoring and management for fund revenue and expenditure and unreached funds

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