Method and device for generating fund payment voucher beyond price, storage medium and electronic equipment

Abstract

The invention discloses a method and device for generating fund payment voucher beyond price, a storage medium and electronic equipment, and relates to the field of financial data processing. The method comprises the following steps: in the nth time period, obtaining a first price foreign fund transfer voucher generated in the (n-1) th time period, obtaining a second price foreign fund transfer voucher generated in the nth time period, and obtaining a price foreign fund counting and withdrawing voucher generated in the nth time period, wherein n is an integer greater than or equal to 2; according to the carry-over number of the first price foreign fund carry-over voucher, the carry-over number of the second price foreign fund carry-over voucher and the counting number of the price foreign fund counting voucher, calculating the number of payments to be submitted in the (n-1) th time period; obtaining the number of submitted times of the (n-1) th time period; and generating an out-of-price fund submission voucher of the (n-1) th time period according to a first difference between the number of submission of the (n-1) th time period and the number of submission of the (n-1) th time period. According to the invention, accurate calculation of the related financial data of the out-of-price fund of the specified account period is realized through expanding the account period field.

Description

technical field [0001] The present application relates to the field of financial data processing, and in particular to a method, electronic equipment, a device and a storage medium for generating an over-the-money fund surrender voucher. Background technique [0002] At present, the power company has implemented the simultaneous purchase and sale business. Every month, the financial personnel need to manually calculate and count the extra-price fund data through functions such as voucher query and multi-dimensional summary query, and calculate the late-stage support funds for large and medium-sized reservoirs, which can be calculated separately. Renewable energy surcharges, national key water conservancy project construction funds, differential electricity prices, per-mu yield benefits and other electricity fee income, and then data entry and certification through business documents. Since this process cannot be automatically extracted and calculated through marketing integr...

AI Technical Summary

Problems solved by technology

[0003] In order to solve the above-mentioned technical problems, this application provides a method, device, electronic equipment and storage medium for generating the vouchers of over-the-money funds, so as to solve the problems of low efficiency and error-prone in the calculation of off-the-money funds in the prior art

Images