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Intelligent account checking method, device and equipment and storage medium

An intelligent, data storage technology, applied in the field of data processing, can solve the problems of inability to automatically configure reconciliation rules, low reconciliation efficiency, and high reconciliation time cost

Pending Publication Date: 2021-04-16
PINGAN PUHUI ENTERPRISE MANAGEMENT CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

[0004] The main purpose of the present invention is to solve the technical problems in the prior art that the reconciliation rules cannot be automatically configured, resulting in high reconciliation time costs and low reconciliation efficiency

Method used

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  • Intelligent account checking method, device and equipment and storage medium
  • Intelligent account checking method, device and equipment and storage medium
  • Intelligent account checking method, device and equipment and storage medium

Examples

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Embodiment Construction

[0076] The embodiment of the present invention provides an intelligent account reconciliation method, device, equipment, and storage medium. By comparing the bank identification in the system configuration data in the docking bank system and the accounting system, if the comparison is consistent, the The financial accounting rules in the system and the accounting system generate corresponding reconciliation rules, and the business data to be accounted in the docking banking system and accounting system can be stored in the reconciliation data storage template in the financial system to generate reconciliation data, and then According to the reconciliation rules, the reconciliation data is reconciled; the embodiment of the present invention can automatically configure the reconciliation rules and realize intelligent reconciliation, which saves the cost of manual reconciliation, and avoids the situation of manual reconciliation errors, and generates After the corresponding reconc...

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Abstract

The invention relates to the field of data processing, and discloses an intelligent account checking method, device and equipment and a storage medium. The method comprises the following steps: comparing bank identifiers in system configuration data in a docking bank system and an accounting system, and if the bank identifiers are consistent, generating corresponding account checking rules according to financial accounting rules in the docking bank system and the accounting system; storing to-be-accounted business data in the docking bank system and the accounting system in an account checking data storage template in the financial system to generate account checking data, and then performing account checking on the account checking data according to an account checking rule. According to the method, automatic reconciliation is realized, the manual reconciliation cost is saved, the situation of errors caused by manual reconciliation is also avoided, and efficient reconciliation is realized. In addition, the invention also relates to a blockchain technology, and the reconciliation rule can be stored in the blockchain.

Description

technical field [0001] The invention relates to the field of data processing, in particular to an intelligent account reconciliation method, device, equipment and storage medium. Background technique [0002] At present, bank-enterprise reconciliation is based on the calculation of relevant expense data by the bank and the enterprise respectively, and then reconciliation is carried out according to the calculation results. The configured reconciliation rules are used to reconcile each reconciliation data. [0003] However, the reconciliation rules used by banks and enterprises are different. Therefore, when connecting with a new bank, according to the different logos of each bank, each time a new docking bank is added, the reconciliation rules must be manually configured and reconciled according to the reconciliation rules. account. This kind of reconciliation rule configuration is extremely complicated, involving multiple data structure tables with different relationships...

Claims

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Application Information

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IPC IPC(8): G06Q40/00
Inventor 谢来定
Owner PINGAN PUHUI ENTERPRISE MANAGEMENT CO LTD
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