Monitoring Method, Device, Storage Medium and Computer Equipment for Fund Settlement

Abstract

An embodiment of the present application discloses a method, device, storage medium and computer device for monitoring fund settlement, which relates to the field of fund settlement. In the present application, a plurality of monitoring controls are set on the monitoring interface, and each monitoring control is associated with a data pool and a settlement process node. The status, number of pens and amount of payment orders in each data pool are regularly counted, and then the statistical results are pushed on each monitoring control, so as to combine the enterprise fund payment settlement process, realize the data visualization of each settlement process node, facilitate the overall grasp of the processing situation of the fund settlement process by fund managers, and ensure the safety of funds.

Description

Technical Field

[0001] This application relates to the field of fund settlement, and particularly to a method, device, storage medium, and computer device for monitoring fund settlement. Background Art

[0002] Individual enterprises or group enterprises deploy financial systems. After receiving a payment order application, the financial system will trigger a fund settlement process. The fund settlement process consists of multiple settlement process nodes that are executed sequentially. The financial personnel at the settlement process nodes need to process their respective payment orders in a timely manner. In the related art, each settlement process node is independently set in different functional modules of the business system, and the processing process of the settlement is not transparent enough. The fund managers cannot grasp the processing situation of the fund settlement process, and there are potential risks to fund security. Summary of the Invention

[0003] Embodiments of this application provide a method, device, storage medium, and computer device for monitoring fund settlement, which can solve the problem that the fund settlement process in the prior art is not transparent enough. The technical solutions are as follows:

[0004] In a first aspect, an embodiment of this application provides a method for monitoring fund settlement, the method including:

[0005] Display a monitoring interface; wherein, the monitoring interface is provided with an overall situation preview area, and the overall situation preview area is provided with a data source monitoring control and multiple settlement process monitoring controls, and each monitoring control is associated with a settlement process node and a data pool;

[0006] Count the status, number of items, and amount of payment orders in the data pools associated with each control to obtain a statistical result;

[0007] Push the corresponding statistical result on each monitoring control.

[0008] In a second aspect, an embodiment of this application provides a device for monitoring fund settlement, the device including:

[0009] A display unit, configured to display a monitoring interface; wherein, the monitoring interface is provided with an overall situation preview area, and the overall situation preview area is provided with a data source monitoring control and multiple settlement process monitoring controls, and each monitoring control is associated with a settlement process node and a data pool;

[0010] A statistics unit, configured to count the status, number of items, and amount of payment orders in the data pools associated with each control to obtain a statistical result;

[0011] A push unit, configured to push the corresponding statistical result on each monitoring control.

[0012] In a third aspect, an embodiment of the present application provides a computer storage medium storing a plurality of instructions adapted to be loaded and executed by a processor to perform the above method steps.

[0013] In a fourth aspect, an embodiment of the present application provides a computer device, which may include: a processor and a memory; wherein, the memory stores a computer program adapted to be loaded and executed by the processor to perform the above method steps.

[0014] The beneficial effects brought by the technical solutions provided by some embodiments of the present application at least include:

[0015] Set a plurality of monitoring controls on the monitoring interface, each monitoring control is associated with a data pool and a settlement process node, regularly count the status, number of transactions and amount of payment orders in each data pool, and then push the statistical results on each monitoring control to combine with the enterprise's fund payment settlement process, realize the data visualization of each settlement process node, facilitate the overall grasp of the processing situation of the fund settlement process by fund management personnel, and ensure the safety of funds. BRIEF DESCRIPTION OF THE DRAWINGS

[0016] In order to more clearly illustrate the technical solutions in the embodiments of the present application or the prior art, the following will briefly introduce the drawings required for use in the description of the embodiments or the prior art. Obviously, the drawings in the following description are only some embodiments of the present application. For those of ordinary skill in the art, other drawings can be obtained based on these drawings without creative efforts.

[0017] Figure 1 is a schematic diagram of the network architecture provided by an embodiment of the present application;

[0018] Figure 2 is a schematic flowchart of the monitoring method for fund settlement provided by an embodiment of the present application;

[0019] Figure 3 is a schematic diagram of the monitoring interface provided by an embodiment of the present application;

[0020] Figures 4 to 8 is a schematic diagram of the data details interface provided by an embodiment of the present application;

[0021] Figure 9 is a schematic diagram of the operation interface for the ratio arrangement provided by an embodiment of the present application;

[0022] Figure 10 is the user interface of the signature approval to-do control provided by an embodiment of the present application;

[0023] Figure 11 is the user interface of the instruction processing to-do control provided by an embodiment of the present application;

[0024] Figure 12 is the user interface of the payment accounting to-do control provided by the embodiments of the present application;

[0025] Figure 13 is a schematic structural diagram of a monitoring device for fund settlement provided by the present application;

[0026] Figure 14 is a schematic structural diagram of a computer device provided by the present application. Detailed implementation manners

[0027] To make the objectives, technical solutions, and advantages of the present application clearer, the following will further describe in detail the embodiments of the present application with reference to the accompanying drawings.

[0028] It should be noted that the monitoring method for fund settlement provided by the present application is generally executed by a computer device. Correspondingly, the monitoring device for fund settlement is generally disposed in the computer device.

[0029] Figure 1 shows an exemplary system architecture to which the monitoring method for fund settlement or the monitoring device for fund settlement of the present application can be applied.

[0030] As Figure 1 shown, the system architecture may include: a computer device 101 and a server 102. The computer device 101 and the server 102 can communicate with each other through a network, and the network is a medium for providing a communication link between the above-mentioned various units. The network may include various types of wired communication links or wireless communication links. For example, the wired communication links include optical fibers, twisted pairs, or coaxial cables, etc., and the wireless communication links include Bluetooth communication links, Wireless-Fidelity (Wi-Fi) communication links, or microwave communication links, etc.

[0031] Among them, a business system is deployed in the server 102. The computer device 101 obtains the detailed information of the payment order in the business system, and then processes the payment order based on each node of the set fund settlement process.

[0032] It should be noted that the computer device 101 and the server 102 can be hardware or software. When the computer device 101 and the server 102 are hardware, they can be implemented as a distributed server cluster composed of multiple servers, or as a single server. When the computer device 101 and the server 102 are software, they can be implemented as multiple software or software modules (for example, used to provide distributed services), or as a single software or software module, and no specific limitation is made here.

[0033] On the computer device of the present application, various communication client applications can be installed, such as: video recording applications, video playback applications, voice interaction applications, search applications, instant messaging tools, email clients, social platform software, etc.

[0034] The computer device can be hardware or software. When the computer device is hardware, it can be various computer devices with a display screen, including but not limited to smart phones, tablet computers, laptop portable computers, desktop computers, and so on. When the computer device is software, it can be installed in the above-listed computer devices. It can be implemented as multiple software or software modules (for example, used to provide distributed services), or it can be implemented as a single software or software module, which is not specifically limited here.

[0035] When the computer device is hardware, a display device and a camera can also be installed on it. The display device can be various devices that can implement the display function, and the camera is used to collect video streams; for example: the display device can be a cathode ray tube display (CR), a light-emitting diode display (LED), an electronic ink screen, a liquid crystal display (LCD), a plasma display panel (PDP), etc. Users can use the display device on the computer device to view information such as text, pictures, and videos displayed.

[0036] It should be understood that Figure 1 the numbers of computer devices, networks, and servers in

[0037] are only illustrative. According to the implementation requirements, any number of computer devices, networks, and servers can be used. Figure 2 Next, in conjunction with the attached Figure 1 drawings, a detailed introduction will be given to the fund settlement monitoring method provided by the embodiments of the present application. Among them, the fund settlement monitoring device in the embodiments of the present application can be

[0038] the computer device shown in Figure 2 Please refer to Figure 2 which is a schematic flowchart of a fund settlement monitoring method provided by the embodiments of the present application. As

[0039] shown, the method of the embodiments of the present application may include the following steps:

[0040] Among them, the monitoring interface is provided with an overall situation preview area. The overall situation preview area is provided with a data source monitoring control and multiple settlement process monitoring controls. Each monitoring control is associated with a data pool and a settlement process node. The data pool is used to store the detailed information of the payment orders corresponding to the settlement process node. The detailed information includes status, number of items, and amount. The monitoring control is a graphical interface control, and the relevant parameters and parameter values of the order data in the data pool are displayed on the monitoring control. The multiple settlement process monitoring controls are each associated with a settlement process node, and the multiple process monitoring controls are arranged in sequence on the monitoring interface according to the execution order of the settlement process nodes.

[0041] For example, referring to Figure 1 the schematic diagram of the monitoring interface shown, the monitoring interface is provided with an overall situation preview area 20. The data source control set in the overall situation preview area is the payment settlement pool monitoring control. The multiple settlement process monitoring controls are respectively: the centralized approval monitoring control, the matching arrangement monitoring control, the signature approval monitoring control, the instruction processing monitoring control, and the payment accounting monitoring control. Each monitoring control is a card-type graphical control, and the corresponding settlement process nodes are respectively: centralized approval, matching arrangement, signature approval, instruction processing, and payment accounting. Centralized approval is used for the approver to conduct centralized approval of payment orders; matching arrangement is used to merge and configure payment plans for payment orders; signature approval is used to review payment orders; instruction processing means executing payment instructions on the payment orders reported by the previous-level node; payment accounting means making payment vouchers for payment orders. Further, the overall situation preview area is also provided with an overall situation monitoring control. The overall situation monitoring control is a circular graphical control, and the overall situation monitoring control is used to monitor the overall execution progress of the payment orders in the payment settlement pool.

[0042] In one or more possible embodiments, the method further includes:

[0043] When receiving a trigger instruction for a certain monitoring control, read the detailed information of the order payment orders in the data pool associated with the monitoring control;

[0044] Display the read detailed information of each payment order on the data detail interface.

[0045] Among them, the trigger instruction is generated by an interaction action performed by the user on the monitoring control through an input device. The input device can be a keyboard, a mouse, a touch screen, etc.

[0046] For example, referring to Figure 4 as shown, when the computer device detects a mouse click operation on the payment settlement pool monitoring control, a trigger instruction is generated. The computer device reads the detailed information of the payment orders in the payment settlement pool associated with the payment settlement pool monitoring control, and then Figure 4On the data details interface, a details information table of payment orders is displayed. Each row of the details information table corresponds to a payment order. The details information of the payment order includes: serial number, applying unit, payment voucher (SAP), business type, payment plan number, line number, estimated payment date, payment urgency, payment status, total amount, transfer amount, bill amount, and bill ratio. Further, a data filtering control is also set on the data details interface. The data filtering control is multiple input boxes, which are respectively used to input the applying unit, business type, payee, payment plan number, applied amount, and estimated receipt date. The computer device obtains the filtering condition information input by the user through the data filtering control, filters out the payment orders that meet the filtering condition information in the payment settlement pool, generates a details information table based on the details information of the filtered payment orders, and then displays the details information table on the data details interface.

[0047] For another example, see Figure 5 As shown, when the computer device detects a mouse click operation on the ratio arrangement monitoring control, a trigger instruction is generated. The computer device reads the details information of the payment orders in the data pool associated with the ratio arrangement monitoring control, and then Figure 5 On the details information interface, a details information table is displayed. The details information table includes an unmatched sub-table and a matched sub-table. The unmatched sub-table includes the details information of the payment orders in the unmatched status, and the matched sub-table includes the details information of the payment orders in the matched status. The two sub-tables can be switched through the labels on the data details interface. Figure 5 In Figure 5 the sub-table has been switched to the matched sub-table. Each row in the sub-table corresponds to a payment order, and a payment plan is set. For the details information of the payment order, see Figure 5 the rows described above, which will not be elaborated here. Further, a data filtering control is also set on the data details interface. The data filtering control is multiple input boxes, and the user can filter out the payment orders that meet the requirements in the data pool based on this data filtering control.

[0048] For another example, see Figure 6 As shown, when the computer device detects a mouse click operation on the signature approval monitoring control, a trigger instruction is generated. After reading the data pool associated with the signature monitoring control, a data details table is displayed on Figure 6 the data details interface. The data details table includes two sub-tables: a to-be-approved sub-table and an approved sub-table, which respectively store the details information of the payment orders in the to-be-approved status and the approved status. The two sub-tables can be switched by the labels on the data details interface. The number of payment orders in the table is also displayed on this label. Further, a data filtering control is also set on the data details interface. The data filtering control is Figure 6 the multiple input boxes as shown. The user can filter out the payment orders that meet the requirements in the data pool based on this data filtering control.

[0049] For another example, referring to Figure 7 as shown, when the computer device detects a mouse click operation on the instruction processing monitoring control, a trigger instruction is generated. After reading the data pool associated with the instruction processing monitoring control, Figure 7 a data detail form is displayed on the data detail interface. The data detail form includes four sub-tables storing the detailed information of payment orders: an unsent sub-table, a sent sub-table, a payment failed sub-table, and a payment successful sub-table, corresponding to payment orders with unsent payment instructions, payment orders with sent payment instructions, payment orders with failed payments, and payment orders with successful payments respectively. The four sub-tables can be switched by labels on the data detail interface, and the number of payment orders in the table is also displayed on the label; "unsent" means that the payment instruction has not been sent to the bank and awaits the operator to send it; "sent" means the instruction data that has been sent to the bank but the bank has not yet returned the status. Generally, the latest processing status needs to be obtained again; "payment successful" means the instruction data that has been sent to the bank and the bank has returned a payment successful status, and the payment successful time returned by the bank is additionally displayed; "payment failed" means the instruction data that has been sent to the bank but the bank has returned a payment failed status, and the payment failed reason returned by the bank is additionally displayed. Further, a data screening control is also set on the data detail interface. The data screening control is Figure 7 as shown by multiple input boxes. Users can screen payment orders that meet the requirements in the data pool based on this data screening control.

[0050] For another example, referring to Figure 8 as shown, when the computer device detects a mouse click operation on the payment accounting monitoring control, a trigger instruction is generated. After reading the data pool associated with the payment accounting monitoring control, Figure 8 a data detail form is displayed on the data detail interface. The data detail form includes two sub-tables storing the detailed information of payment orders: an unaccounted sub-table and an accounted sub-table, corresponding to payment orders in an unaccounted status and payment orders in an accounted status respectively. The two sub-tables can be switched by labels on the data detail interface, and the number of payment orders in the table is also displayed on the label. Further, a data screening control is also set on the data detail interface. The data screening control is Figure 8 as shown by multiple input boxes. Users can screen payment orders that meet the requirements in the data pool based on this data screening control.

[0051] S202. Statistically analyze the status, number of items, and amount of payment orders in the data pools associated with each monitoring control to obtain a statistical result.

[0052] Among them, the computer device periodically statistically monitors the status, quantity, and amount of payment orders in the data pool associated with each monitoring control. It should be noted that the data pool associated with the data source monitoring control is the payment settlement pool, and the payment orders in the payment settlement pool are collected within a preset time interval. For example, the computer device collects the payment orders as of the current time in the current month in the business system to generate the payment settlement pool.

[0053] Further, according to Figure 1 the monitoring interface in

[0054] the statistical results of the data source monitoring control include: the quantity and amount of payment orders;

[0055] the statistical results of the centralized approval monitoring control include: the quantity and amount of payment orders in the approved status, and the quantity and amount of payment orders in the unapproved status;

[0056] the statistical results of the matching arrangement monitoring control include: the quantity and amount of payment orders in the matched status, and the quantity and amount of payment orders in the unmatched status;

[0057] the statistical results of the signature approval monitoring control include: the quantity and amount of payment orders in the approved status under each payment method, and the quantity and amount of payment orders in the to-be-approved status;

[0058] the statistical results of the instruction approval monitoring control include: the quantity and amount of payment orders in the processed status under each payment method, and the quantity and amount of payment orders in the unprocessed status; For example: the payment methods include electronic settlement and bill settlement.

[0059] S203. Push the corresponding statistical results on each monitoring control.

[0060] Among them, according to the statistical results obtained in S203, the computer device visually displays the statistical results on the data source monitoring control and each settlement process monitoring control respectively.

[0061] For example, referring to Figure 3 the monitoring interface shown, the overall situation preview area is provided with switching buttons for quantity and amount. The user can trigger the switching buttons to display the quantity or amount on the monitoring control, Figure 3 and the monitoring interface of Figure 3In the monitoring interface, the number of payment orders in the data pool associated with the payment settlement pool monitoring control is 2,200. The number of payment orders in the approved status in the data pool associated with the centralized approval monitoring control is 2,000, and the number of payment orders in the to-be-approved status is 200. The number of payment orders in the matched status in the data pool associated with the matching arrangement monitoring control is 1,800, and the number of payment orders in the unmatched status is 200. The number of payment orders using electronic settlement in the data pool associated with the signature approval monitoring control is 1,000, divided into 500 in the approved status and 500 in the to-be-approved status; the number of payment orders using bill settlement is 1,100, divided into 500 in the approved status and 600 in the to-be-approved status. The number of payment orders using electronic settlement in the data pool associated with the instruction processing monitoring control is 500, divided into 200 in the processed status and 300 in the to-be-processed status; the number of payment orders using bill settlement is 500, divided into 300 in the processed status and 200 in the to-be-processed status. The number of payment orders in the booked status in the data pool associated with the payment booking monitoring control is 300, and the number of payment orders in the unbooked status is 200.

[0062] In one or more possible embodiments, the monitoring interface is further provided with a my to-do area. In the my to-do area, one or more settlement process to-do controls pre-set by the user are set. Each to-do control is associated with a settlement process node. The computer device obtains the number of payment orders and the amount to be done by the user at the associated settlement process node according to the identity identifier of the user's login, and then displays the number and amount on each settlement process to-do control. The user can add or delete settlement process to-do controls in the my to-do area according to actual needs.

[0063] For example, referring to Figure 3 the monitoring interface, the monitoring interface is provided with a my to-do area 21. The my to-do area is provided with a matching arrangement to-do control, a signature approval to-do control, and an instruction processing to-do control. The above to-do controls are graphic controls in the form of cards. Further, an add control "+" is also set in the my to-do area. The user adds the required to-do controls through the add control. In this embodiment, the complete to-do controls are: a centralized approval to-do control, a matching arrangement to-do control, a signature approval to-do control, an instruction processing to-do control, and a payment booking to-do control, and Figure 3The monitoring controls therein are in one-to-one correspondence. The computer device obtains, based on the identity identifier of the logged-in user, that the number of payment orders to be processed by the user at the ratio allocation node is 200, and the amount is 20,000.00 million yuan; the number of payment orders to be processed at the signature approval node is 800, and the amount is 8,000.00 million yuan; the number of payment orders to be processed at the instruction processing node is 500, and the amount is 5,000.00 million yuan. The to-do control of this embodiment can intuitively display the to-do items of the user, facilitating the user to process them in a timely manner.

[0064] Further, when the computer device detects a trigger instruction on the ratio allocation to-do control, the trigger instruction is generated by the user's interaction action through the input device. For example, the user clicks on the ratio allocation to-do control with the mouse, and based on the trigger instruction, an operation interface for ratio allocation is displayed. The user completes operations such as order merging and payment plan setting based on the operation interface.

[0065] For example: Refer to Figure 9 As shown, the computer device displays Figure 9 Based on the trigger instruction on the ratio allocation control, display Figure 9 The operation interface shown. The user merges 3 payment orders on the left into one payment order based on the interaction action, and then sets a payment plan for the merged payment order. The payment plan includes three payment methods.

[0066] Further, when the computer device detects a trigger instruction on the signature approval to-do control, it displays the detailed information of the rigid payment to-do. The detailed information includes the number and amount of various expense types. The rigid payment to-do indicates the to-do item with the highest priority.

[0067] For example: Refer to Figure 10 As shown, the computer device, based on the trigger instruction on the signature approval to-do control, displays Figure 10 The user interface shown. The number and amount of the wages of migrant workers, the number and amount of the repayment of principal and interest, the number and amount of the salary and remuneration, and the number and amount of the social insurance are set on the user interface, facilitating the user to give priority to processing the rigid to-do items.

[0068] Further, when the computer device detects a trigger instruction on the instruction processing to-do control, it displays the detailed information of the payment failure to-do. The detailed information includes the number and amount of each payment method for the payment failure.

[0069] For example: Refer to Figure 11 As shown, the computer device, based on the trigger instruction on the instruction processing to-do control, displays Figure 11 The user interface shown. The number and amount of the transfer payment for the payment failure, the number and amount of the bill endorsement, and the number and amount of the bill issuance are included on the user interface.

[0070] Further, when the computer device detects a trigger instruction on the payment accounting to-do control, it displays the detailed information of the certificate-making failure to-do, and the detailed information represents the number of times and amounts of certificate-making failures for each payment method. For example: Refer to Figure 12 the shown user interface. The detailed information includes the number of times and amounts of transfer payments with certificate-making failures, the number of times and amounts of bill endorsements, and the number of times and amounts of bill issuances with certificate-making failures.

[0071] In one or more possible embodiments, a My Concern Area is also set on the monitoring interface. The My Concern Area includes one or more index statistical controls set by the user according to actual needs, and each index statistical control is used to display the number of times and amounts of payment orders filtered by the user from the data pool based on data filtering conditions.

[0072] For example, refer to Figure 3 the shown monitoring interface. The monitoring interface is provided with a My Concern Area 22. The My Concern Area 22 is provided with an Overall Situation Area and a To-be-paid Situation Area. The Overall Situation Area is provided with a Scheduling Number Statistical Control, a Paid Statistical Control, and a To-be-paid Statistical Control. The Scheduling Number Statistical Control is used to display the number of times and amounts of payment orders filtered by the user from the payment settlement pool. For example: Using "Payment Unit + Expected Payment Date" as the filtering condition, matching the payment order data in the payment settlement pool, counting the total number of payment orders and the total amount with the expected payment date being the current date, clicking to enter the payment settlement pool interface, and automatically filtering out the corresponding payment order detailed data. The Paid Statistical Control is used to display the number of times and amounts of paid payment orders filtered by the user from the data pool associated with the instruction processing node. For example: Using "Payment Unit + Payment Success Time" as the filtering condition, matching the payment order data in the payment settlement pool, counting the total number of payment orders and the total amount with the payment success date being the current date, clicking to enter the payment settlement pool interface, and automatically filtering out the corresponding payment order detailed data. The To-be-paid Statistical Control is used to display the number of times and amounts of to-be-paid payment orders filtered by the user from the data pool associated with the instruction processing node. For example: Using "Payment Unit + Expected Payment Date + Payment Status" as the filtering condition, matching the payment order data in the payment settlement pool, counting the total number of payment orders and the total amount with the expected payment date being the current date and the payment status not equal to payment success, clicking to enter the payment settlement pool interface, and automatically filtering out the corresponding payment order detailed data.

[0073] The To-be-paid Situation Area is provided with a Provincial Centralized Payment Statistical Control, a Ratio Arrangement Statistical Control, a Signature Approval Statistical Control, and an Instruction Processing Statistical Control.

[0074] For example, provincial centralized payment: Using "paying unit + payment mode + expected payment date + process step" as filtering conditions, match the payment order data in the payment settlement pool, count the total number of payment orders and the total amount where {the paying unit is the current unit && the expected payment date is the current date && the payment mode is centralized payment && the current processing step is approval by grass-roots units}, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detail data.

[0075] Ratio arrangement: Using "paying unit + expected payment date + process step" as filtering conditions, match the payment order data in the payment settlement pool, count the total number of payment orders and the total amount where {the paying unit is the current unit && the expected payment date is the current date && the current processing step is ratio arrangement}, click to enter the ratio arrangement situation query interface, and automatically filter out the corresponding payment order detail data.

[0076] Signature approval: Using "paying unit + expected payment date + process step" as filtering conditions, match the payment order data in the payment settlement pool, count the total number of payment orders and the total amount where {the paying unit is the current unit && the expected payment date is the current date && the current processing step is payment approval}, click to enter the signature approval processing situation query interface, and automatically filter out the corresponding payment order detail data.

[0077] Instruction processing: Using "paying unit + expected payment date + process step" as filtering conditions, match the payment order data in the payment settlement pool, count the total number of payment orders and the total amount where {the paying unit is the current unit && the expected payment date is the current date && the current processing step is instruction processing}, click to enter the instruction processing situation query interface, and automatically filter out the corresponding payment order detail data.

[0078] In the embodiments of the present application, multiple monitoring controls are set on the monitoring interface. Each monitoring control is associated with a data pool and a settlement process node. Regularly count the status, number of orders, and amount of payment orders in each data pool, and then push the statistical results on each monitoring control to combine with the enterprise's fund payment settlement process, realize data visualization of each settlement process node, facilitate fund managers to overall grasp the processing situation of the fund settlement process, and ensure fund security.

[0079] The following is the device embodiment of the present application, which can be used to execute the method embodiment of the present application. For the details not disclosed in the device embodiment of the present application, please refer to the method embodiment of the present application.

[0080] Please refer to Figure 13, which shows a schematic structural diagram of a monitoring device for fund settlement provided by an exemplary embodiment of the present application, hereinafter referred to as device 13. This device 13 can be implemented as all or part of a computer device through software, hardware, or a combination of both. Device 13 includes: an acquisition unit 1301, a preprocessing unit 1302, an extraction and fusion unit 1303, a prediction unit 1304, an error calculation unit 1305, and a model update unit 1306.

[0081] A display unit 1301 for displaying a monitoring interface; wherein, the monitoring interface is provided with an overall situation preview area, and the overall situation preview area is provided with a data source monitoring control and a plurality of settlement process monitoring controls, and each monitoring control is associated with a settlement process node and a data pool;

[0082] A statistics unit 1302 for counting the status, number of items, and amount of payment orders in the data pools associated with each control to obtain a statistical result;

[0083] A push unit 1303 for pushing the corresponding statistical results on each monitoring control.

[0084] In one or more possible embodiments, the plurality of settlement process monitoring controls are arranged in the order of execution as follows: a centralized approval monitoring control, a matching arrangement monitoring control, a signature approval monitoring control, an instruction approval monitoring control, and a payment accounting control;

[0085] The statistical result of the data source monitoring control includes: the number of payment orders and the amount;

[0086] The statistical result of the centralized approval monitoring control includes: the number of payment orders and the amount in the approved status, and the number of payment orders and the amount in the unapproved status;

[0087] The statistical result of the matching arrangement monitoring control includes: the number of payment orders and the amount in the matched status, and the number of payment orders and the amount in the unmatched status;

[0088] The statistical result of the signature approval monitoring control includes: the number of payment orders and the amount in the approved status under each payment method, and the number of payment orders and the amount in the pending approval status;

[0089] The statistical result of the instruction approval monitoring control includes: the number of payment orders and the amount in the processed status under each payment method, and the number of payment orders and the amount in the unprocessed status;

[0090] The statistical result of the payment record monitoring control includes: the number of payment orders and the amount in the recorded status, and the number of payment orders and the amount in the unrecorded status.

[0091] In one or more possible embodiments, it further includes:

[0092] A monitoring control interaction unit, configured to, when receiving a trigger instruction for a certain monitoring control, read the detailed information of the order payment order from the data pool associated with the monitoring control;

[0093] Display a detailed information table on the data detail interface; wherein, the detailed information table includes the detailed information of the read payment order.

[0094] In one or more possible embodiments, a data filtering control is further provided on the data detail interface;

[0095] Wherein, it further includes:

[0096] A filtering unit, configured to receive the filtering condition information input by the user through the data filtering control;

[0097] Filter out the payment orders that meet the filtering condition information from the data pool;

[0098] Display the detailed information of the filtered payment orders in the detailed information table on the data detail interface;

[0099] Wherein, the detailed information of the payment order includes: serial number, applying unit, payment voucher number, business type, payment plan number, line number, estimated payment date, payment urgency, payment status, total amount, transfer amount, bill amount, bill ratio.

[0100] In one or more possible embodiments, a my to-do area is further provided on the monitoring interface, and one or more settlement process to-do controls are provided in the my to-do area, and each to-do control is associated with a settlement process node;

[0101] Wherein, it further includes:

[0102] A to-do control interaction unit, configured to obtain the number of to-do payment orders and the amount from the data pool of the associated settlement process node according to the identity identifier logged in by the user;

[0103] Display the obtained number of orders and the amount on each settlement process to-do control.

[0104] In one or more possible embodiments, a ratio arrangement to-do control is provided in the my to-do area;

[0105] Wherein, it further includes:

[0106] A ratio unit, configured to display an operation interface for ratio arrangement when detecting a trigger instruction on the ratio arrangement to-do control;

[0107] Based on the user's interaction actions on the operation interface, perform order merging operations and set payment plans.

[0108] In one or more possible embodiments, the monitoring interface is further provided with a My Concern Area, and one or more metric statistical controls are set in the My Concern Area; each metric statistical control is used to display the number and amount of payment orders filtered by the user from the data pool based on data filtering conditions.

[0109] It should be noted that when the device 13 provided in the above embodiment executes the monitoring method of fund settlement, only the above-mentioned division of each functional module is used for illustration. In practical applications, the above functions can be allocated to different functional modules according to needs, that is, the internal structure of the device is divided into different functional modules to complete all or part of the above functions. In addition, the monitoring device of fund settlement provided in the above embodiment and the embodiment of the monitoring method of fund settlement belong to the same concept, and the implementation process is detailed in the method embodiment, which will not be repeated here.

[0110] The serial numbers of the embodiments of the present application are only for description and do not represent the advantages or disadvantages of the embodiments.

[0111] The embodiment of the present application also provides a computer storage medium, which can store multiple instructions, and the instructions are suitable for being loaded and executed by a processor to perform the method steps of the embodiments as described above Figure 2 The specific execution process can refer to Figure 2 the specific description of the embodiments shown, and will not be repeated here.

[0112] The present application also provides a computer program product, which stores at least one instruction, and the at least one instruction is loaded and executed by the processor to implement the monitoring method of fund settlement as described in each of the above embodiments.

[0113] Please refer to Figure 14 for a schematic structural diagram of a computer device provided by an embodiment of the present application. As Figure 14 shown, the computer device 1400 may include: at least one processor 1401, at least one network interface 1404, a user interface 1403, a memory 1405, and at least one communication bus 1402.

[0114] Among them, the communication bus 1402 is used to realize the connection and communication between these components.

[0115] Among them, the user interface 1403 may include a display screen (Display) and a camera (Camera). Optionally, the user interface 1403 may further include a standard wired interface and a wireless interface.

[0116] Among them, the network interface 1404 may optionally include a standard wired interface, a wireless interface (such as a WI-FI interface).

[0117] Among them, the processor 1401 may include one or more processing cores. The processor 1401 connects various parts within the entire computer device 1400 through various interfaces and lines. By running or executing instructions, programs, code sets, or instruction sets stored in the memory 1405, and by calling the data stored in the memory 1405, it executes various functions of the computer device 1400 and processes data. Optionally, the processor 1401 may be implemented in at least one hardware form of digital signal processing (DSP), field-programmable gate array (FPGA), or programmable logic array (PLA). The processor 1401 may integrate one or a combination of several of a central processing unit (CPU), a graphics processing unit (GPU), and a modem, etc. Among them, the CPU mainly processes the operating system, user interface, application programs, etc.; the GPU is responsible for rendering and drawing the content to be displayed on the display screen; the modem is used to process wireless communication. It can be understood that the above-mentioned modem may not be integrated into the processor 1401 and may be implemented separately by a single chip.

[0118] Among them, the memory 1405 may include random access memory (RAM) and may also include read-only memory. Optionally, the memory 1405 includes a non-transitory computer-readable storage medium. The memory 1405 can be used to store instructions, programs, code, code sets, or instruction sets. The memory 1405 may include a program storage area and a data storage area. Among them, the program storage area may store instructions for implementing the operating system, instructions for at least one function (such as touch function, sound playback function, image playback function, etc.), instructions for implementing the above-mentioned various method embodiments, etc.; the data storage area may store the data involved in the above-mentioned various method embodiments. The memory 1405 may optionally also be at least one storage device located far from the aforementioned processor 1401. As Figure 14 shown, the memory 1405, as a computer storage medium, may include an operating system, a network communication module, a user interface module, and application programs.

[0119] In Figure 14 the computer device 1400 shown, the user interface 1403 is mainly used to provide an interface for the user to input and obtain the data input by the user; while the processor 1401 can be used to call the application program stored in the memory 1405 and specifically execute as Figure 2 shown in the method, and the specific process can be referred to Figure 2 shown, which will not be elaborated here.

[0120] Those of ordinary skill in the art can understand that all or part of the processes in the above method embodiments can be completed by instructing relevant hardware through a computer program. The program can be stored in a computer-readable storage medium. When the program is executed, it can include the processes of the above method embodiments. Among them, the storage medium can be a magnetic disk, an optical disk, a read-only memory, or a random access memory, etc.

[0121] The above-disclosed are only the preferred embodiments of the present application. Of course, the scope of the rights of the present application cannot be limited thereby. Therefore, equivalent changes made according to the claims of the present application still fall within the scope covered by the present application.

Claims

1. A method for monitoring fund settlement, characterized in that, Including: Display a monitoring interface; wherein, a general situation preview area is set on the monitoring interface, a data source monitoring control and multiple settlement process monitoring controls are set in the general situation preview area, each monitoring control is associated with a settlement process node and a data pool, and the multiple settlement process monitoring controls are arranged in the execution order as follows: a centralized approval monitoring control, a matching arrangement monitoring control, a signature approval monitoring control, an instruction approval monitoring control, and a payment accounting control; A "My Concerns" area is also set on the monitoring interface, and the concerned area includes a general situation area and a pending payment situation area; The following are set in the general situation area: a scheduling number statistics control, a paid statistics control, and a pending payment statistics control; The scheduling number statistics control is used to match the payment order data in the payment settlement pool by using "payment unit + expected payment date" as a filtering condition, count the total number of payment orders and the total amount with the expected payment date being the current date, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detail data; The paid statistics control is used to match the payment order data in the payment settlement pool by using "payment unit + payment success time" as a filtering condition, count the total number of payment orders and the total amount with the payment success date being the current date, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detail data; The pending payment statistics control is used to match the payment order data in the payment settlement pool by using "payment unit + expected payment date + payment status" as a filtering condition, count the total number of payment orders and the total amount with the expected payment date being the current date and the payment status not equal to payment success, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detail data; The following are set in the pending payment situation area: a provincial centralized payment statistics control, a matching arrangement statistics control, a signature approval statistics control, and an instruction processing statistics control; The provincial centralized payment statistics control is used to match the payment order data in the payment settlement pool by using "payment unit + payment mode + expected payment date + process link" as a filtering condition, count the total number of payment orders and the total amount where {the payment unit is the current unit && the expected payment date is the current date && the payment mode is centralized payment && the current processing link is grass-roots unit approval}, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detail data; The matching arrangement statistics control is used to match the payment order data in the payment settlement pool by using "payment unit + expected payment date + process link" as a filtering condition, count the total number of payment orders and the total amount where {the payment unit is the current unit && the expected payment date is the current date && the current processing link is matching arrangement}, click to enter the matching arrangement situation query interface, and automatically filter out the corresponding payment order detail data; The signature approval statistics control is used to match the payment order data in the payment settlement pool with the filter conditions of "payment unit + expected payment date + process step", and count the total number and total amount of payment orders where {the payment unit is the current unit && the expected payment date is the current date && the current processing step is payment approval}. Click to enter the signature approval processing status query interface, and automatically filter out the corresponding payment order detail data; The instruction processing statistics control is used to match the payment order data in the payment settlement pool with the filter conditions of "payment unit + expected payment date + process step", and count the total number and total amount of payment orders where {the payment unit is the current unit && the expected payment date is the current date && the current processing step is instruction processing}. Click to enter the instruction processing status query interface, and automatically filter out the corresponding payment order detail data; Count the status, number of orders, and amount of payment orders in the data pool associated with each control to obtain the statistical results; Push the corresponding statistical results on each monitoring control; the statistical results of the data source monitoring control include: the number of payment orders and the amount; the statistical results of the centralized approval monitoring control include: the number of payment orders and the amount in the approved status, and the number of payment orders and the amount in the unapproved status; the statistical results of the matching arrangement monitoring control include: the number of payment orders and the amount in the matched status, and the number of payment orders and the amount in the unmatched status; the statistical results of the signature approval monitoring control include: the number of payment orders and the amount in the approved status under each payment method, and the number of payment orders and the amount in the pending approval status; the statistical results of the instruction approval monitoring control include: the number of payment orders and the amount in the processed status under each payment method, and the number of payment orders and the amount in the unprocessed status; the statistical results of the payment record monitoring control include: the number of payment orders and the amount in the recorded status, and the number of payment orders and the amount in the unrecorded status; When a mouse click operation on the matching arrangement monitoring control is detected, generate a trigger instruction, read the detailed information of the payment orders in the data pool associated with the matching arrangement monitoring control, and then display a detailed information table on the detailed information interface. The detailed information table includes an unmatched sub-table and a matched sub-table. The unmatched sub-table includes the detailed information of the payment orders in the unmatched status, and the matched sub-table includes the detailed information of the payment orders in the matched status. The two sub-tables can be switched through the labels on the data detailed interface. Each row in the sub-table corresponds to a payment order and is set with a payment plan.

2. The method according to claim 1, wherein The data detailed interface is also provided with a data filtering control; Among them, the method further includes: Receive the filtering condition information input by the user through the data filtering control; Filter out the payment orders that meet the filtering condition information in the data pool; Display the detailed information of the filtered payment orders in the detailed information table on the data detailed interface; Among them, the detailed information of the payment order includes: serial number, applying unit, payment voucher number, business type, payment plan number, line number, estimated payment date, payment urgency, payment status, total amount, transfer amount, bill amount, and bill ratio.

3. The method according to claim 2, wherein The monitoring interface is also provided with a "My To-Do" area, and the "My To-Do" area is provided with one or more settlement process to-do controls, and each to-do control is associated with a settlement process node; Among them, the method further includes: Obtaining the number of payment orders to be done and the amount in the data pool of the associated settlement process node according to the identity identifier logged in by the user; Displaying the obtained number and amount on each settlement process to-do control.

4. The method according to claim 3, characterized in that, The "My To-Do" area is provided with a ratio arrangement to-do control; Among them, the method further includes: When a trigger instruction on the ratio arrangement to-do control is detected, displaying an operation interface for ratio arrangement; Based on the interaction actions of the user on the operation interface, performing an order merging operation and setting a payment plan.

5. A monitoring device for fund settlement, characterized in that, Including: A display unit for displaying a monitoring interface; among them, the monitoring interface is provided with an overall situation preview area, and the overall situation preview area is provided with a data source monitoring control and a plurality of settlement process monitoring controls. Each monitoring control is associated with a settlement process node and a data pool. The plurality of settlement process monitoring controls are arranged in the execution order as follows: centralized approval monitoring control, ratio arrangement monitoring control, signature approval monitoring control, instruction approval monitoring control, and payment accounting control; The monitoring interface is also provided with a "My Concern" area, and the "My Concern" area includes an overall situation area and a to-be-paid situation area; The overall situation area is provided with: a scheduling number statistics control, a paid statistics control, and a to-be-paid statistics control; The scheduling number statistics control is used to match the payment order data in the payment settlement pool with the filter condition of "paying unit + estimated payment date", count the total number of payment orders and the total amount with the estimated payment date being the current date, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detailed data; The paid statistics control is used to match the payment order data in the payment settlement pool with the filter condition of "paying unit + payment success time", count the total number of payment orders and the total amount with the payment success date being the current date, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detailed data; The to-be-paid statistics control is used to match the payment order data in the payment settlement pool with the filter condition of "paying unit + estimated payment date + payment status", count the total number of payment orders and the total amount with the estimated payment date being the current date and the payment status not equal to payment success, click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detailed data; The to-be-paid situation area is provided with: a provincial centralized payment statistics control, a ratio arrangement statistics control, a signature approval statistics control, and an instruction processing statistics control; The provincial centralized payment statistics control is used to match the payment order data in the payment settlement pool with the filter conditions of "payment unit + payment mode + estimated payment date + process link", and to count the total number of payment orders and the total amount with {payment unit being the current unit && estimated payment date being the current date && payment mode being centralized payment && current processing link being grass-roots unit approval}. Click to enter the payment settlement pool interface, and automatically filter out the corresponding payment order detail data; The ratio arrangement statistics control is used to match the payment order data in the payment settlement pool with the filter conditions of "payment unit + estimated payment date + process link", and to count the total number of payment orders and the total amount with {payment unit being the current unit && estimated payment date being the current date && current processing link being ratio arrangement}. Click to enter the ratio arrangement situation query interface, and automatically filter out the corresponding payment order detail data; The signature approval statistics control is used to match the payment order data in the payment settlement pool with the filter conditions of "payment unit + estimated payment date + process link", and to count the total number of payment orders and the total amount with {payment unit being the current unit && estimated payment date being the current date && current processing link being payment approval}. Click to enter the signature approval processing situation query interface, and automatically filter out the corresponding payment order detail data; The instruction processing statistics control is used to match the payment order data in the payment settlement pool with the filter conditions of "payment unit + estimated payment date + process link", and to count the total number of payment orders and the total amount with {payment unit being the current unit && estimated payment date being the current date && current processing link being instruction processing}. Click to enter the instruction processing situation query interface, and automatically filter out the corresponding payment order detail data; The statistics unit is used to count the status, number of orders and amount of the payment orders in the data pool associated with each control, and obtain the statistical results; The push unit is used to push the corresponding statistical results on each monitoring control; the statistical results of the data source monitoring control include: the number of payment orders and the amount; the statistical results of the centralized approval monitoring control include: the number of payment orders and the amount in the approved status, and the number of payment orders and the amount in the unapproved status; the statistical results of the ratio arrangement monitoring control include: the number of payment orders and the amount in the ratioed status, and the number of payment orders and the amount in the unratioed status; the statistical results of the signature approval monitoring control include: the number of payment orders and the amount in the approved status under each payment mode, and the number of payment orders and the amount in the to-be-approved status; the statistical results of the instruction approval monitoring control include: the number of payment orders and the amount in the processed status under each payment mode, and the number of payment orders and the amount in the unprocessed status; the statistical results of the payment record monitoring control include: the number of payment orders and the amount in the recorded status, and the number of payment orders and the amount in the unrecorded status; A monitoring control interaction unit is configured to generate a trigger instruction when a mouse click operation on the ratio arrangement monitoring control is detected, read the detailed information of the payment order in the data pool associated with the ratio arrangement monitoring control, and then display a detailed information table on the detailed information interface. The detailed information table includes an unallocated sub-table and an allocated sub-table. The unallocated sub-table includes the detailed information of the payment orders in the unallocated state, and the allocated sub-table includes the detailed information of the payment orders in the allocated state. The two sub-tables can be switched through the labels on the data detailed interface. Each row in the sub-table corresponds to a payment order and is provided with a payment plan.

6. A computer storage medium, characterized in that, The computer storage medium stores multiple instructions, and the instructions are adapted to be loaded and executed by a processor to perform the method steps of any one of claims 1 to 4.

7. A computer device, characterized in that, Comprising: A processor and a memory; wherein, the memory stores a computer program, and the computer program is adapted to be loaded and executed by the processor to perform the method steps of any one of claims 1 to 4.

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