CN112037069A - Fund transfer voucher generation method and device - Google Patents
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Abstract
The invention discloses a method and a device for generating a fund transfer voucher, wherein the method comprises the following steps: obtaining fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sale date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of pieces of transfer configuration information; screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type; and generating a fund transfer voucher according to the screening result and the fund sale date. The invention generates the fund transfer voucher, saves the computing resources and is convenient for troubleshooting when problems occur.
Description
Technical Field
The invention relates to the technical field of fund transfer, in particular to a fund transfer voucher generation method and device.
Background
The fund transfer voucher is a voucher issued in a managed business accounting system for applying to redeem a fund to an account.
At present, after a managed business accounting system receives a sale date of fund subscription, redemption, transfer-in and transfer-out from a manager, whether fund transfer vouchers are generated on the same day needs to be determined, when the system generates the fund transfer vouchers every day, the system judges which data generate the transfer-out day vouchers, the searching cost is high, a large amount of computing resources are consumed, and problems are not easy to eliminate.
Therefore, there is a need for a fund transfer voucher generation scheme that can overcome the above-mentioned problems.
Disclosure of Invention
The embodiment of the invention provides a fund transfer voucher generation method, which is used for generating a fund transfer voucher, saving computing resources and facilitating troubleshooting when problems occur, and comprises the following steps:
obtaining fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sale date;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of pieces of transfer configuration information;
screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type;
and generating a fund transfer voucher according to the screening result and the fund sale date.
The embodiment of the invention provides a fund transfer voucher generating device, which is used for generating a fund transfer voucher, saving computing resources and facilitating troubleshooting when problems occur, and comprises the following components:
a data obtaining module to obtain fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sale date;
the configuration table extraction module is used for extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
the information screening module is used for screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type;
and the voucher generating module is used for generating a fund transfer voucher according to the screening result and the fund sale date.
The embodiment of the invention obtains the fund sales data, and the fund sales data comprises the following steps: a fund code, a fund transaction type, and a fund sale date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of pieces of transfer configuration information; screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type; and generating a fund transfer voucher according to the screening result and the fund sale date. The settlement configuration table is stored in the database in advance, after the fund sales data are obtained, the corresponding settlement configuration table is extracted from the database according to the fund transaction type, then the plurality of settlement configuration information contained in the settlement configuration table is screened according to the fund code and the fund transaction type, all data do not need to be judged one by one every day, data processing is carried out when external files are imported into the system, computing resources are effectively saved, subsequent processing speed is improved, and problems can be accurately found only by screening the settlement configuration table when the problems occur.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts. In the drawings:
FIG. 1 is a schematic diagram of a fund transfer voucher generation method according to an embodiment of the present invention;
FIG. 2 is a diagram of a fund transfer voucher creation apparatus according to an embodiment of the present invention.
Detailed Description
In order to make the objects, technical solutions and advantages of the embodiments of the present invention more apparent, the embodiments of the present invention are further described in detail below with reference to the accompanying drawings. The exemplary embodiments and descriptions of the present invention are provided to explain the present invention, but not to limit the present invention.
First, terms referred to in the embodiments of the present application are described:
and (4) redeeming the result date: fund purchase payment and redemption payment due date. The date on which the "apply for purchase (redemption) funds-bank deposit" voucher is generated is embodied in the escrow accounting system.
In order to generate a fund transfer voucher, save computing resources, and facilitate troubleshooting when a problem occurs, an embodiment of the present invention provides a fund transfer voucher generating method, as shown in fig. 1, where the method may include:
102, extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information;
103, screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type;
and 104, generating a fund transfer voucher according to the screening result and the fund sale date.
As shown in FIG. 1, embodiments of the present invention may be understood by obtaining fund sales data, including: a fund code, a fund transaction type, and a fund sale date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of pieces of transfer configuration information; screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type; and generating a fund transfer voucher according to the screening result and the fund sale date. The settlement configuration table is stored in the database in advance, after the fund sales data are obtained, the corresponding settlement configuration table is extracted from the database according to the fund transaction type, then the plurality of settlement configuration information contained in the settlement configuration table is screened according to the fund code and the fund transaction type, all data do not need to be judged one by one every day, data processing is carried out when external files are imported into the system, computing resources are effectively saved, subsequent processing speed is improved, and problems can be accurately found only by screening the settlement configuration table when the problems occur.
In specific implementation, fund sales data is obtained, and the fund sales data comprises: a fund code, a fund transaction type, and a fund sale date.
In an embodiment, the fund transaction type may comprise: the fund is purchased, redeemed, transferred into and transferred out, or any combination thereof.
When the method is specifically implemented, a corresponding transfer closing configuration table is extracted from a database according to the fund transaction type, and the transfer closing configuration table comprises a plurality of pieces of transfer closing configuration information.
In specific implementation, a plurality of carry-over configuration information contained in the carry-over configuration table is screened according to the fund code and the fund transaction type.
In an embodiment, the fund sales data further comprises: fund sales site information; extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information and comprises the following steps: if the fund transaction type is a purchase applying fund or a redemption fund, extracting a corresponding transfer configuration table from the database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales sites; according to the fund code and the fund transaction type, screening a plurality of settlement configuration information contained in the settlement configuration table, wherein the screening comprises the following steps: and screening the balance configuration information of the plurality of funds in different sales network points, which is contained in the balance configuration table, according to the fund code, the fund transaction type and the fund sales network point information.
In an embodiment, the fund sales data further comprises: transferring code information from the fund; extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information and comprises the following steps: if the fund transaction type is transfer fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds in different transfer funds; according to the fund code and the fund transaction type, screening a plurality of settlement configuration information contained in the settlement configuration table, wherein the screening comprises the following steps: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer-out code information.
In an embodiment, the fund sales data further comprises: transferring the fund into code information; extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information and comprises the following steps: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds transferred to the fund in different ways; according to the fund code and the fund transaction type, screening a plurality of settlement configuration information contained in the settlement configuration table, wherein the screening comprises the following steps: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer code information.
And in specific implementation, generating a fund transfer voucher according to the screening result and the fund sale date.
In the embodiment, the result of the screening and the fund sale date are used for calculating the result of the transfer and performing persistent storage. The view after the settlement date is persistent can be beneficial to problem investigation and improve the efficiency of generating the settlement date voucher.
The following provides a specific embodiment for explaining a specific application of the fund transfer voucher generating method of the present invention. In this embodiment, the configuration for maintaining the carry forward date, i.e. the carry forward configuration table, is first provided in the system. Taking the sale date as a reference date T, maintaining different transaction procurement, redemption, transfer-in and transfer-out transfer dates as T + N (N represents the Nth working day), and simultaneously providing different sales network configurations to support the maintenance transfer dates as T + N; supporting maintenance of the roll-out fund code and the corresponding roll-over date T + N for the roll-over transaction; maintaining the transferred-in fund codes and corresponding transfer-out dates T + N is supported for the transfer-out transaction. The obtained carry forward configuration tables are shown in tables 1 to 4.
TABLE 1
| Fund code | X |
| Subscription fund configuration information | T+N |
| Redeeming fund configuration information | T+N |
| Transfer to fund configuration information | T+N |
| Roll-out fund configuration information | T+N |
TABLE 2
| Fund code | X |
| Sales site code | Y |
| Subscription fund configuration information | T+N |
| Redeeming fund configuration information | T+N |
| Transfer to fund configuration information | T+N |
| Roll-out fund configuration information | T+N |
TABLE 3
| Fund code | X |
| Roll-out fund code | P |
| Transfer to fund configuration information | T+N |
TABLE 4
| Fund code | X |
| Transfer to fund code | Q |
| Roll-out fund configuration information | T+N |
When the system reads fund sales data of a manager, the corresponding balance date of each sales record is calculated according to different balance configuration tables maintained in the system, the balance dates are persisted in corresponding data fields, and data visualization is provided.
If the fund transaction type is the purchase applying fund or the redemption fund, extracting the table 1 and the table 2 from the database, firstly, matching the fund sales network point information with the table 2, and if the corresponding transfer configuration information is found in the table 2, generating a fund transfer voucher according to the screening result and the fund sales date. And if the corresponding transfer configuration information is not found in the table 2, matching and screening by using the fund transaction type and the table 1, and generating a fund transfer voucher according to a screening result and the fund sale date.
If the fund transaction type is transfer fund, extracting the table 1, the table 2 and the table 3 from the database, firstly, matching the fund transfer-out code information with the table 3, and if corresponding transfer configuration information is found in the table 3, generating a fund transfer voucher according to the screening result and the fund sale date. If no corresponding transfer settlement configuration information is found in table 3, matching is performed using the fund point of sale information and table 2, and if a corresponding transfer settlement configuration information is found in table 2, a fund transfer settlement voucher is generated according to the screening result and the fund sale date. And if the corresponding transfer configuration information is not found in the table 2, matching and screening by using the fund transaction type and the table 1, and generating a fund transfer voucher according to a screening result and the fund sale date.
If the fund transaction type is transfer fund, extracting the table 1, the table 2 and the table 4 from the database, firstly, matching the fund transfer code information with the table 4, and if corresponding transfer settlement configuration information is found in the table 4, generating a fund transfer voucher according to the screening result and the fund sale date. If no corresponding transfer settlement configuration information is found in table 4, matching is performed using the fund point of sale information and table 2, and if a corresponding transfer settlement configuration information is found in table 2, a fund transfer settlement voucher is generated according to the screening result and the fund sale date. And if the corresponding transfer configuration information is not found in the table 2, matching and screening by using the fund transaction type and the table 1, and generating a fund transfer voucher according to a screening result and the fund sale date.
Based on the same inventive concept, the embodiment of the present invention further provides a fund transfer voucher generating apparatus, as described in the following embodiments. Because the principles of solving the problems are similar to the fund transfer voucher generation method, the implementation of the device can refer to the implementation of the method, and repeated details are not repeated.
Fig. 2 is a block diagram of a fund transfer voucher creation apparatus according to an embodiment of the present invention, and as shown in fig. 2, the apparatus includes:
a data obtaining module 201, configured to obtain fund sales data, where the fund sales data includes: a fund code, a fund transaction type, and a fund sale date;
a configuration table extracting module 202, configured to extract a corresponding carry-over configuration table from a database according to the fund transaction type, where the carry-over configuration table includes multiple carry-over configuration information;
the information screening module 203 is configured to screen a plurality of balance configuration information included in the balance configuration table according to the fund code and the fund transaction type;
and the voucher generating module 204 is used for generating a fund transfer voucher according to the screening result and the fund sale date.
In one embodiment, the fund sales data further comprises: fund sales site information;
the configuration table extracting module 202 is further configured to: if the fund transaction type is a purchase applying fund or a redemption fund, extracting a corresponding transfer configuration table from the database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales sites;
the information screening module 203 is further configured to: and screening the balance configuration information of the plurality of funds in different sales network points, which is contained in the balance configuration table, according to the fund code, the fund transaction type and the fund sales network point information.
In one embodiment, the fund sales data further comprises: transferring code information from the fund;
the configuration table extracting module 202 is further configured to: if the fund transaction type is transfer fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds in different transfer funds;
the information screening module 203 is further configured to: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer-out code information.
In one embodiment, the fund sales data further comprises: transferring the fund into code information;
the configuration table extracting module 202 is further configured to: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds transferred to the fund in different ways;
the information screening module 203 is further configured to: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer code information.
In summary, the embodiments of the present invention obtain the fund sales data, where the fund sales data includes: a fund code, a fund transaction type, and a fund sale date; extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of pieces of transfer configuration information; screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type; and generating a fund transfer voucher according to the screening result and the fund sale date. The settlement configuration table is stored in the database in advance, after the fund sales data are obtained, the corresponding settlement configuration table is extracted from the database according to the fund transaction type, then the plurality of settlement configuration information contained in the settlement configuration table is screened according to the fund code and the fund transaction type, all data do not need to be judged one by one every day, data processing is carried out when external files are imported into the system, computing resources are effectively saved, subsequent processing speed is improved, and problems can be accurately found only by screening the settlement configuration table when the problems occur.
As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the invention. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The above-mentioned embodiments are intended to illustrate the objects, technical solutions and advantages of the present invention in further detail, and it should be understood that the above-mentioned embodiments are only exemplary embodiments of the present invention, and are not intended to limit the scope of the present invention, and any modifications, equivalent substitutions, improvements and the like made within the spirit and principle of the present invention should be included in the scope of the present invention.
Claims (10)
1. A fund transfer voucher generation method is characterized by comprising the following steps:
obtaining fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sale date;
extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of pieces of transfer configuration information;
screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type;
and generating a fund transfer voucher according to the screening result and the fund sale date.
2. The fund transfer voucher generation method of claim 1, wherein the fund sales data further comprises: fund sales site information;
extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information and comprises the following steps: if the fund transaction type is a purchase applying fund or a redemption fund, extracting a corresponding transfer configuration table from the database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales sites;
according to the fund code and the fund transaction type, screening a plurality of settlement configuration information contained in the settlement configuration table, wherein the screening comprises the following steps: and screening the balance configuration information of the plurality of funds in different sales network points, which is contained in the balance configuration table, according to the fund code, the fund transaction type and the fund sales network point information.
3. The fund transfer voucher generation method according to any one of claims 1 or 2, wherein the fund sales data further comprises: transferring code information from the fund;
extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information and comprises the following steps: if the fund transaction type is transfer fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds in different transfer funds;
according to the fund code and the fund transaction type, screening a plurality of settlement configuration information contained in the settlement configuration table, wherein the screening comprises the following steps: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer-out code information.
4. The fund transfer voucher generation method according to any one of claims 1 or 2, wherein the fund sales data further comprises: transferring the fund into code information;
extracting a corresponding carry-over configuration table from a database according to the fund transaction type, wherein the carry-over configuration table comprises a plurality of carry-over configuration information and comprises the following steps: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds transferred to the fund in different ways;
according to the fund code and the fund transaction type, screening a plurality of settlement configuration information contained in the settlement configuration table, wherein the screening comprises the following steps: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer code information.
5. A fund transfer voucher creation apparatus comprising:
a data obtaining module to obtain fund sales data, the fund sales data comprising: a fund code, a fund transaction type, and a fund sale date;
the configuration table extraction module is used for extracting a corresponding transfer configuration table from a database according to the fund transaction type, wherein the transfer configuration table comprises a plurality of transfer configuration information;
the information screening module is used for screening a plurality of transfer configuration information contained in the transfer configuration table according to the fund code and the fund transaction type;
and the voucher generating module is used for generating a fund transfer voucher according to the screening result and the fund sale date.
6. The fund transfer voucher generating apparatus of claim 5, wherein the fund sales data further comprises: fund sales site information;
the configuration table extraction module is further configured to: if the fund transaction type is a purchase applying fund or a redemption fund, extracting a corresponding transfer configuration table from the database, wherein the transfer configuration table comprises transfer configuration information of a plurality of funds at different sales sites;
the information screening module is further configured to: and screening the balance configuration information of the plurality of funds in different sales network points, which is contained in the balance configuration table, according to the fund code, the fund transaction type and the fund sales network point information.
7. The fund transfer voucher generating apparatus according to any one of claims 5 or 6, wherein the fund sales data further comprises: transferring code information from the fund;
the configuration table extraction module is further configured to: if the fund transaction type is transfer fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds in different transfer funds;
the information screening module is further configured to: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer-out code information.
8. The fund transfer voucher generating apparatus according to any one of claims 5 or 6, wherein the fund sales data further comprises: transferring the fund into code information;
the configuration table extraction module is further configured to: if the fund transaction type is a transfer-out fund, extracting a corresponding transfer settlement configuration table from a database, wherein the transfer settlement configuration table comprises transfer settlement configuration information of a plurality of funds transferred to the fund in different ways;
the information screening module is further configured to: and screening the balance configuration information of the plurality of funds in different transferred funds contained in the balance configuration table according to the fund code, the fund transaction type and the fund transfer code information.
9. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor implements the method of any one of claims 1 to 4 when executing the computer program.
10. A computer-readable storage medium, characterized in that the computer-readable storage medium stores a computer program for executing the method of any one of claims 1 to 4.
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| CN202010904010.3A CN112037069B (en) | 2020-09-01 | 2020-09-01 | Fund transfer certificate generation method and device |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN113298520A (en) * | 2021-05-17 | 2021-08-24 | 远光软件股份有限公司 | Method and device for generating out-of-price fund issuance voucher, storage medium and electronic equipment |
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| CN107657516A (en) * | 2016-07-24 | 2018-02-02 | 平安科技（深圳）有限公司 | Generate the method and financial server of voucher |
| CN110490721A (en) * | 2019-08-06 | 2019-11-22 | 万翼科技有限公司 | Financial affairs receipt generation method and Related product |
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| CN107657516A (en) * | 2016-07-24 | 2018-02-02 | 平安科技（深圳）有限公司 | Generate the method and financial server of voucher |
| CN107644373A (en) * | 2017-09-28 | 2018-01-30 | 东莞嘉泰钟表有限公司 | It is a kind of to automatically process the method that the accounting end of term carries down |
| CN110490721A (en) * | 2019-08-06 | 2019-11-22 | 万翼科技有限公司 | Financial affairs receipt generation method and Related product |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN113298520A (en) * | 2021-05-17 | 2021-08-24 | 远光软件股份有限公司 | Method and device for generating out-of-price fund issuance voucher, storage medium and electronic equipment |
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