CN112232755B - Document processing method, device, computer equipment and storage medium - Google Patents
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Abstract
The application relates to a bill processing method, a bill processing device, computer equipment and a storage medium. The method comprises the following steps: acquiring a business document; converting the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled; converting the resource transfer document to be scheduled into a scheduling document according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill; and generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation. The method can realize decoupling of the resource transfer service and the resource transfer scheduling processing, and reduce the workload of the upstream service access scheduling processing.
Description
Technical Field
The present application relates to the field of computer technologies, and in particular, to a document processing method, apparatus, computer device, and storage medium.
Background
Business source documents for business to pay in an ERP (enterprise resource planning ) system are numerous, involving purchase management, management of payable, fee association, HR compensation, funding business, etc., and even involving heterogeneous integration of business systems. To deal with the payment appeal of large volume business tickets, in combination with the funds budget, funds planning, it is necessary to schedule payment for these payment requests. In the conventional manner, the service documents are converted to generate an associated schedule, and then an associated payment document is generated according to the schedule Shan Zhuaihuan to execute payment, so that processing logic and conversion and reverse writing rules are required to be added for each service document of the payment schedule service and the payment service, the payment schedule is seriously coupled with the service of the payment document, the code workload is large, the probability of service error is large, and later maintenance and function expansion are difficult.
Disclosure of Invention
In view of the foregoing, it is desirable to provide a document processing method, apparatus, computer device, and storage medium that can reduce the workload.
A document processing method, the method comprising:
Acquiring a business document;
converting the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
Converting the resource transfer document to be scheduled into a scheduling document according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation.
A document processing apparatus, the apparatus comprising:
Acquiring a business document;
converting the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
Converting the resource transfer document to be scheduled into a scheduling document according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation.
A computer device comprising a memory storing a computer program and a processor which when executing the computer program performs the steps of:
Acquiring a business document;
converting the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
Converting the resource transfer document to be scheduled into a scheduling document according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation.
A computer readable storage medium having stored thereon a computer program which when executed by a processor performs the steps of:
Acquiring a business document;
converting the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation; the first bill conversion relation comprises a conversion relation between the business bill and the resource transfer bill to be scheduled;
Converting the resource transfer document to be scheduled into a scheduling document according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
and generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation.
According to the bill processing method, the bill processing device, the computer equipment and the storage medium, the business bill is converted into the to-be-scheduled resource transfer bill according to the conversion relation between the business bill and the to-be-scheduled resource transfer bill by acquiring the business bill, and the to-be-scheduled resource transfer bill is converted into the scheduling bill by utilizing the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill, so that the business bill does not need to interact with the scheduling business, and decoupling of the business bill and payment scheduling business application is realized. And generating a target resource transfer bill corresponding to the business bill according to the business bill and the schedule bill and combining the first bill conversion relation so as to execute the resource transfer operation. In the whole process, the upstream business bill does not need to be operated and modified, and the payment scheduling function is directly used, so that the difference of upstream complex business is isolated, the effect that the business is not perceived can be achieved, and the error probability is greatly reduced. In addition, the payment scheduling can be directly accessed through the scheme, so that the time for docking the payment scheduling is greatly saved, and the business processing efficiency is improved.
Drawings
FIG. 1 is an application environment diagram of a document processing method in one embodiment;
FIG. 2 is a flow diagram of a document processing method in one embodiment;
FIG. 3 is a flow diagram of the steps for generating a target resource transfer document in one embodiment;
FIG. 4 is a schematic diagram of a document processing method in one embodiment;
FIG. 5 is a block diagram of a document processing device in one embodiment;
fig. 6 is an internal structural diagram of a computer device in one embodiment.
Detailed Description
The present application will be described in further detail with reference to the drawings and examples, in order to make the objects, technical solutions and advantages of the present application more apparent. It should be understood that the specific embodiments described herein are for purposes of illustration only and are not intended to limit the scope of the application.
The bill processing method provided by the application can be applied to an application environment shown in figure 1. Wherein the terminal 102 communicates with the server 104 via a network. The terminal 102 sends the business document to the server 104. The server 104 receives a business bill sent by the terminal 102, and converts the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled. Then, the server 104 converts the resource transfer document to be scheduled into a schedule according to the second document conversion relation; the second bill conversion relation is the conversion relation between the resource transfer bill to be scheduled and the schedule. Then, the server 104 generates a target resource transfer document according to the business document and the schedule document and through the first document conversion relation. Then, the server 104 returns the target resource transfer document to the terminal 102 for display. The terminal 102 may be, but not limited to, various personal computers, notebook computers, smartphones, tablet computers, and portable wearable devices, and the server 104 may be implemented by a stand-alone server or a server cluster composed of a plurality of servers.
In one embodiment, as shown in fig. 2, a document processing method is provided, and the method is applied to the server in fig. 1 for illustration, and includes the following steps:
and 202, acquiring a business document.
The receipt refers to a carrier for carrying business data of an enterprise in an information system such as the enterprise ERP. Business documents refer to documents of a certain business category, such as purchase management, management due, cost association, compensation documents, and the like.
In particular, the business document may be a source document of a business, and in one embodiment, the business document includes a plurality of business documents having payment requirements, such as a business document for purchase management, management payable, fee association, compensation document, and the like. The server may obtain the service document, and the number and kind of the service document may not be limited. The service bill can be an electronic bill directly generated on an enterprise terminal, or an electronic bill obtained by photographing or scanning a manual bill through the terminal.
The terminal can acquire the business document to be processed and send the acquired business document to the server for processing. And the server receives the business bill sent by the terminal to correspondingly process the business bill.
Step 204, converting the business document into a resource transfer document to be scheduled according to the first document conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled.
The first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill, and specifically comprises a mapping conversion relation between objects or fields in the bill and an association relation between the business bill and the resource transfer bill. The resource transfer document may include a resource transfer document to be scheduled and a resource transfer document to be processed, and the first document conversion relationship includes a conversion relationship between the business document and the resource transfer document to be scheduled, and an association relationship between the business document and the resource transfer document to be scheduled. The first bill conversion relation also comprises a conversion relation between the business bill and the resource transfer bill to be processed and an association relation between the business bill and the resource transfer bill to be processed. The business bill can be converted into a corresponding to-be-scheduled resource transfer bill through the first bill conversion relation, and the to-be-scheduled resource transfer bill can also be converted into a corresponding business bill. The first document conversion relationship may be BOTP (Business Object TransformPlatform), a business object technology based data conversion platform relationship. The resource transfer document to be scheduled can be a payment document to be scheduled.
Specifically, a server acquires a preset first bill conversion relation, analyzes the first bill conversion relation, and determines field information required in the first bill conversion relation. Then, the server acquires field information required in the first document conversion relation from the service document. And the server converts the acquired field information into field information of the resource transfer document to be scheduled according to the first document conversion relation, so that the resource transfer document to be scheduled is generated according to the converted field information.
In this embodiment, the server may determine a type of the service document, and obtain the matched first document conversion relationship according to the type of the service document. And then, the server converts the business bill into a corresponding bill for transferring the resources to be scheduled according to a first bill conversion relation matched with the type of the business bill.
In one embodiment, the server may store the resource transfer document to be scheduled for backup for subsequent service queries.
Step 206, converting the resource transfer document to be scheduled into a schedule according to the second document conversion relation; the second bill conversion relation is the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill.
The second bill conversion relation is a conversion relation between the scheduling bill and the resource transfer bill to be scheduled. The resource transfer document to be scheduled can be converted into a schedule by the second document conversion relation, and the schedule can also be converted into a corresponding resource transfer document to be scheduled. The second document conversion relationship may be BOTP relationships.
Specifically, the server acquires a preset second bill conversion relation, analyzes the second bill conversion relation, and determines field information required in the second bill conversion relation. And then, the server acquires field information required in the second bill conversion relation from the to-be-scheduled resource transfer bill. The server converts the acquired field information into field information of the scheduling list according to the second bill conversion relation, so that the scheduling list is generated according to the converted field information.
For example, the resource transfer document to be scheduled is a payment document to be scheduled, and the server converts the business document into the payment document to be scheduled according to the first document conversion relation. And then, the server converts the payment document to be scheduled into a schedule according to the second document conversion relation.
And step 208, generating a target resource transfer bill according to the business bill and the schedule bill through the first bill conversion relation.
Specifically, the server may perform scheduling processing on the scheduling list to determine resource transfer information corresponding to the resource transfer document to be scheduled. And then, the server can push down to generate a resource transfer bill to be processed according to the business bill and the first bill conversion relation, so that a target resource transfer bill corresponding to the resource transfer bill to be processed is generated according to the resource transfer information and the resource transfer bill to be processed. In one embodiment, the target resource for processing is funds and the target resource transfer document is a payment sheet.
In one embodiment, the server may construct an association between the target resource transfer document and the corresponding business document according to the first document conversion relationship.
In the bill processing method, the business bill is converted into the to-be-scheduled resource transfer bill according to the conversion relation between the business bill and the to-be-scheduled resource transfer bill by acquiring the business bill, and the to-be-scheduled resource transfer bill is converted into the scheduling bill by utilizing the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill, so that the business bill does not need to interact with the scheduling service, and the decoupling of the business bill and the resource transfer scheduling service and the decoupling of the resource transfer scheduling service and the resource transfer service are realized. And generating a target resource transfer bill corresponding to the business bill according to the business bill and the schedule bill and combining the first bill conversion relation so as to execute the resource transfer operation. In the whole process, the upstream business bill does not need to be operated and modified, and the payment scheduling function is directly used, so that the difference of upstream complex business is isolated, the effect that the business is not perceived can be achieved, and the error probability is greatly reduced. In addition, the payment scheduling can be directly accessed through the scheme, so that the time for payment scheduling is greatly saved, and the business processing efficiency is improved.
In one embodiment, the generating the target resource transfer document according to the business document and the schedule document through the first document conversion relation includes:
Acquiring preset resource information, and performing scheduling processing on the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list; generating a resource transfer bill to be processed according to the business bill and the first bill conversion relation; and filling the resource transfer information into the resource transfer bill to be processed, and generating a target resource transfer bill corresponding to the resource transfer bill to be processed.
The preset resource information may be a preconfigured allowed used resource, a service type corresponding to the allowed used resource, and the like, namely, a resource budget, a resource allocation plan, and the like. For example, the preset resource information includes a funding budget, a funding plan, and the like. The scheduling processing refers to the process of scheduling, paying and ticket arranging for payment demands according to the information such as fund stock, inventory ticket and the like. The resource transfer information includes a resource transfer time, a resource transfer value, a resource transfer account, a resource transfer channel, and the like.
Specifically, the server acquires preset resource information, and allocates the resources required in the scheduling list according to the preset resource information, so as to determine the information such as resource transfer time, resource transfer numerical value, resource transfer account, resource transfer channel and the like. And then, the server acquires a first bill conversion relation which also comprises a conversion relation between the business bill and the resource transfer bill to be processed. And the server converts the business bill into a corresponding resource transfer bill to be processed according to the conversion relation between the business bill and the resource transfer bill to be processed. The resource transfer to be processed and the resource transfer bill to be scheduled can be the same type of bill, and the resource transfer bill to be scheduled is used for scheduling processing to generate a scheduling bill. The resource transfer bill to be processed is used for generating a target resource transfer bill by combining the resource transfer information so as to execute the resource transfer operation. The server can fill the determined resource transfer values, the resource transfer accounts, the resource transfer channels and other resource transfer information into the resource transfer bill to be processed to obtain the target resource transfer bill corresponding to the resource transfer bill to be processed.
Further, the server can acquire the original resource transfer information in the resource transfer document to be processed, and replace the original resource transfer information with the resource transfer information obtained after the scheduling processing, so as to generate the target resource transfer document.
It can be appreciated that the resource transfer document to be processed is generated according to the business document, and the original resource transfer information in the resource transfer document to be processed is also generated according to the business document. And the server performs scheduling processing on the scheduling list according to the preset resource information to obtain resource transfer information which accords with enterprise resource budget and resource plan. The server replaces the original resource transfer information with the resource transfer information, so that the generated target resource transfer bill can accord with the current resource allocation situation of the enterprise, and the resources can be reasonably allocated.
For example, the pending resource transfer document is a pending payment document. The server processes the scheduling list according to the fund budget and the fund plan to determine the payment amount, the payment channel, the payment time and the like of each payment document to be processed. Then, the server can replace the original payment amount, the original payment channel and the original payment time in the payment bill to be processed with the payment amount, the payment channel and the payment time which are obtained through the scheduling, so that the target payment bill is obtained. If the amount to be paid in the payment receipt to be processed is 10 ten thousand and the enterprise fund budget is 5 ten thousand, the server performs scheduling processing according to the fund budget and the fund plan to determine the payable amount and the payment time, so that 5 ten thousand can be paid at time A first and the rest 5 ten thousand can be paid at time B.
In this embodiment, the scheduling list is subjected to scheduling processing according to the preset resource information, so as to obtain the resource transfer information corresponding to the scheduling list, so that the resource transfer information can be reasonably determined according to the resource budget and the resource plan of the enterprise. And filling the resource transfer information into the resource transfer bill to be processed, accurately generating a target resource transfer bill corresponding to the resource transfer bill to be processed, and enabling the generated target resource transfer bill to conform to the resource budget and the resource plan of the enterprise, so that the enterprise resources can be reasonably distributed.
In one embodiment, the method further comprises: and executing the resource transfer operation according to the target resource transfer bill.
Specifically, the target resource transfer document is a document for resource transfer, and the server may perform a resource transfer operation according to information in the target resource transfer document. The resource transfer operation is an operation of transferring a resource value from a resource account of an initiator to a target resource account. For example, enterprise a obtains the resource value a in the target resource transfer document, and transfers the resource value a in the resource account of enterprise a to the resource account of enterprise B.
In this embodiment, the resource transfer operation is performed according to the target resource transfer document, so that the resource transfer can be performed according to the resource plan and the resource budget of the enterprise, thereby realizing reasonable allocation of enterprise resources under the condition of ensuring normal operation of the enterprise service.
In one embodiment, the performing a resource transfer operation according to a target resource transfer document includes:
Acquiring resource transfer time corresponding to a target resource transfer bill; and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill.
Where resource transfer time refers to the time that a resource is transferred from one resource account to another. The resource transfer time may be a year, month, date, time of day, etc. of the resource transfer. For example, the resource transfer time is 2020, 9, 4, or 2020, 9, 4, 12:00, but is not limited thereto.
In particular, the server may detect the current time in real time. The server can acquire the resource transfer time corresponding to the target resource transfer bill. Then, the server may obtain the current time, and compare the current time with the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. When the current time reaches the resource transfer time, a target resource transfer bill corresponding to the resource transfer time is acquired. And triggering and executing the resource transfer operation by the server based on the target resource transfer bill.
Further, when at least two target resource transfer documents exist, the server can acquire the resource transfer time corresponding to each target resource transfer document. The server can acquire the current time and compare the current time with each resource transfer time respectively. And when the current time does not reach any one of the resource transfer times, returning to the step of comparing the current time with each of the resource transfer times.
And when the current time reaches at least one resource transfer time, acquiring a target resource transfer bill corresponding to the at least one resource transfer time. And triggering and executing the resource transfer operation by the server based on the target resource transfer bill.
And then, the server continues to detect the resource transfer time corresponding to the target resource transfer bill without executing the resource transfer operation until each target resource transfer bill is stopped after executing the resource transfer operation at the corresponding resource transfer time.
In this embodiment, the resource transfer time corresponding to the target resource transfer document is obtained, and when the current time reaches the resource transfer time, the resource transfer operation is performed based on the target resource transfer document, so that the resource transfer can be rapidly and accurately performed at a preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the performing a resource transfer operation based on the target resource transfer document when the current time reaches the resource transfer time includes:
acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer bill; when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account.
Specifically, the server may obtain the resource value in the target resource transfer document, the initiator resource account, and the target resource account. The resource value is the number of resources to be transferred, the initiator resource account is the resource account of the enterprise to be initiated, and the target resource account is the account of the receiver enterprise to receive the resources transferred by the initiator.
The server can detect the current time in real time and acquire the resource transfer time corresponding to the target resource transfer bill. The server may then compare the current time to the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. When the current time reaches the resource transfer time, the server transfers the resource value from the initiator resource account to the target resource account.
In the embodiment, the resource value, the initiator resource account and the target resource account in the target resource transfer bill are preset, and when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account, so that the resource transfer can be rapidly and accurately executed in the preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the performing a resource transfer operation based on the target resource transfer document when the current time reaches the resource transfer time includes:
Acquiring a resource transfer channel corresponding to the target resource transfer bill; and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill through the resource transfer channel.
The resource transfer channel refers to a channel for transferring resources, such as, but not limited to, bank card transfer, payment treasury transfer, weChat transfer, and private transfer channels configured by enterprises.
Specifically, after scheduling processing is performed according to preset resource information, the server determines a resource transfer channel, and fills the resource transfer channel into a resource transfer document to be processed so as to generate a target resource transfer document. Or after the server generates the target resource transfer bill, the server associates the target resource transfer bill with the corresponding resource transfer channel.
The server compares the current time with the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. When the current time reaches the resource transfer time, the server acquires a target resource transfer bill corresponding to the resource transfer time and acquires a resource transfer channel corresponding to the target resource transfer bill. Then, the server executes the resource transfer operation based on the target resource transfer document through the resource transfer channel.
In this embodiment, through the preset resource transfer channel of the target resource transfer document, when the current time reaches the resource transfer time, the resource transfer operation of the target resource transfer document can be automatically executed through the resource transfer channel, so as to reduce the workload and realize reasonable allocation of enterprise resources.
In one embodiment, as shown in fig. 3, the performing a resource transfer operation according to a target resource transfer document includes:
Step 302, obtaining the resource transfer time corresponding to the target resource transfer document.
And step 304, when the current time reaches the resource transfer time, acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer bill, and acquiring a resource transfer channel corresponding to the target resource transfer bill.
Specifically, the server may obtain a resource transfer time corresponding to the target resource transfer document. Then, the server acquires the current time, and compares the current time with the resource transfer time. And when the current time does not reach the resource transfer time, returning to the step of comparing the current time with the resource transfer time. When the current time reaches the resource transfer time, a target resource transfer bill corresponding to the resource transfer time is acquired. The server obtains the resource value, the initiator resource account and the target resource account from the target resource transfer bill, and obtains a resource transfer channel corresponding to the target resource transfer bill. Further, the resource transfer channel may be obtained from the target resource transfer document, or may not exist in the target resource transfer document, but is associated with the target resource transfer document.
Step 306, transferring the resource value from the initiator resource account to the target resource account through the resource transfer channel.
Specifically, the server transfers the resource value from the initiator resource account to the target resource account through the resource transfer channel at the resource transfer time, so as to complete the resource transfer operation corresponding to the target resource transfer bill.
In one embodiment, the method further comprises: after the resource transfer operation is executed, resource write-back information about a resource transfer result is obtained; searching a business document related to the target resource transfer document according to the first document conversion relation; and writing the resource writing information into the business bill.
Specifically, after completing the resource transfer operation of the target resource transfer document, the server acquires the write-back rule corresponding to the service document. The write-back rule is mainly used for processing association relations between documents, after the target document is generated, certain attributes of the source document are changed, and the association relations are usually represented by state update, increase and decrease of certain numerical attributes and the like. The write-back rule can prevent documents from being repeatedly generated into documents, thereby causing data disorder. And the server carries out the writing back processing on the target resource transfer bill through the writing back rule to obtain the resource writing back information about the resource transfer result. Then, the server acquires a first bill conversion relation, wherein the first bill conversion relation comprises an association relation between a business bill and a target resource transfer bill, and the business bill related to the target resource transfer bill is acquired based on the association relation. And then, the server updates the information in the business document according to the resource writing-back information.
The traditional scheme needs to write back layer by layer, and the target resource transfer bill write back schedule and schedule Shan Zai write back the business bill so as to achieve the interaction between the business bill and the target resource transfer bill. In the embodiment, through the association relationship between the target resource transfer bill and the service bill, the service bill related to the target resource transfer bill can be directly searched, the resource writing information can be directly written into the related service bill without writing back layer by layer, the operation is simple, and the problem of error of the resource writing information caused by multi-layer writing back can be avoided, so that the service processing efficiency is improved. In this embodiment, the subsequent service after executing the resource transfer operation can directly interact with the service document, without the participation of a scheduling list, so that layered decoupling of scheduling processing and resource transfer can be realized, thereby reducing the workload of post maintenance of the system and reducing the workload of expanding new service functions in the post period.
As shown in FIG. 4, a schematic diagram of a document processing method in one embodiment is shown. The server obtains each business document, for example, business document 1, business document 2. The server obtains a first document conversion relationship corresponding to each service document, for example, a first document conversion relationship corresponding to the service document 1 and a first document conversion relationship corresponding to the service document 2. And the server converts each business bill into a corresponding payment bill to be scheduled according to the first bill conversion relation. And the server accesses the scheduling calculation model according to a second conversion relation between the payment receipt to be scheduled and the scheduling receipt. And then, the server acquires a second bill conversion relation, and converts each payment bill to be scheduled into a schedule bill according to the second bill conversion relation. Then, the server obtains preset resource information such as fund budget and fund plan, and processes the scheduling list and the reverse scheduling according to the fund budget and the fund plan to obtain payment information such as payment time, payment amount, accounts of both parties, payment channels and the like.
And then, the server pushes down the business bill to generate each payment bill to be processed based on the first bill conversion relation corresponding to the single business bill. And then, the server acquires each payment receipt to be processed, and fills the payment time, the payment amount, the two accounts, the payment channel and other resource transfer information into the corresponding payment receipt to be processed respectively to obtain the target payment receipt.
And the server transfers the payment amount corresponding to each target payment bill from the payment initiator resource account to the corresponding target resource account according to the payment time corresponding to each target payment bill. After payment is completed, the server invokes a reverse writing rule, acquires resource reverse writing information, and reversely writes payment information of the target payment receipt into the related business receipt based on the first receipt conversion relation.
In one embodiment, a document processing method is provided, including:
And the server acquires the business document.
Then, the server converts the business bill into a to-be-scheduled resource transfer bill according to the first bill conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled.
And then, the server converts the resource transfer document to be scheduled into a schedule according to the second document conversion relation. The second bill conversion relation is the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill.
Further, the server acquires preset resource information, and schedules the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list.
Then, the server generates a resource transfer bill to be processed according to the business bill and the first bill conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be processed.
And then, the server fills the resource transfer information into the resource transfer bill to be processed, and a target resource transfer bill corresponding to the resource transfer bill to be processed is generated.
Then, the server acquires the resource transfer time corresponding to the target resource transfer document.
Further, when the current time reaches the resource transfer time, the server acquires the resource value, the initiator resource account and the target resource account in the target resource transfer bill, and acquires a resource transfer channel corresponding to the target resource transfer bill.
Further, the server transfers the resource value from the initiator resource account to the target resource account through the resource transfer channel.
Then, after the server executes the resource transfer operation, the resource write-back information about the resource transfer result is obtained.
And then, the server searches the business document related to the target resource transfer document according to the first document conversion relation.
And then, the server writes the resource rewriting information into the business document.
According to the bill processing method, the business bill is converted into the to-be-scheduled resource transfer bill according to the conversion relation between the business bill and the to-be-scheduled resource transfer bill, and the to-be-scheduled resource transfer bill is converted into the scheduling bill by utilizing the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill, so that the business bill does not need to interact with the scheduling business, and decoupling of the business bill and payment scheduling business application is realized. And generating a target resource transfer bill corresponding to the business bill according to the business bill and the schedule bill and combining the first bill conversion relation so as to execute the resource transfer operation. In the whole process, the upstream business bill does not need to be operated and modified, and the payment scheduling function is directly used, so that the difference of upstream complex business is isolated, the effect that the business is not perceived can be achieved, and the error probability is greatly reduced. In addition, the scheme is directly connected into payment scheduling, so that the time for payment scheduling is greatly saved, and the business processing efficiency is improved.
By presetting the resource value, the initiator resource account and the target resource account in the target resource transfer bill, when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account, so that the resource transfer can be rapidly and accurately executed at the preset time, the workload is reduced, and the reasonable allocation of system resources is realized.
Through the association relation between the target resource transfer bill and the service bill, the service bill related to the target resource transfer bill can be directly searched, the resource writing information can be directly written into the related service bill without writing back layer by layer, the operation is simple, and the problem of resource writing information error caused by multi-layer writing back can be avoided. In this embodiment, the subsequent service after executing the resource transfer operation can directly interact with the service document, without the participation of a scheduling list, so that layered decoupling of scheduling processing and resource transfer can be realized, thereby reducing the workload of post maintenance of the system and reducing the workload of expanding new service functions in the post period.
It should be understood that, although the steps in the flowcharts of fig. 2-4 are shown in order as indicated by the arrows, these steps are not necessarily performed in order as indicated by the arrows. The steps are not strictly limited to the order of execution unless explicitly recited herein, and the steps may be executed in other orders. Moreover, at least a portion of the steps of fig. 2-4 may include multiple steps or stages that are not necessarily performed at the same time, but may be performed at different times, nor does the order in which the steps or stages are performed necessarily occur sequentially, but may be performed alternately or alternately with at least a portion of the steps or stages in other steps or other steps.
In one embodiment, as shown in fig. 5, there is provided a document processing apparatus including: an acquisition module 502, a first conversion module 504, a second conversion module 506, and a generation module 508, wherein:
the acquiring module 502 is configured to acquire a business document.
The first conversion module 504 is configured to convert the business document into a document to be scheduled for resource transfer according to the first document conversion relationship; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled.
The second conversion module 506 is configured to convert the resource transfer document to be scheduled into a schedule according to a second document conversion relationship; the second bill conversion relation is the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill.
And the generating module 508 is configured to generate a target resource transfer document according to the business document and the schedule document and through the first document conversion relationship.
According to the bill processing device, the business bill is converted into the to-be-scheduled resource transfer bill according to the conversion relation between the business bill and the to-be-scheduled resource transfer bill, and the to-be-scheduled resource transfer bill is converted into the scheduling bill by utilizing the conversion relation between the to-be-scheduled resource transfer bill and the scheduling bill, so that the business bill does not need to interact with the scheduling business, and decoupling of the business bill and payment scheduling business application is realized. And generating a target resource transfer bill corresponding to the business bill according to the business bill and the schedule bill and combining the first bill conversion relation so as to execute the resource transfer operation. In the whole process, the upstream business bill does not need to be operated and modified, and the payment scheduling function is directly used, so that the difference of upstream complex business is isolated, the effect that the business is not perceived can be achieved, and the error probability is greatly reduced. In addition, the scheme is directly connected into payment scheduling, so that the time for payment scheduling is greatly saved, and the business processing efficiency is improved.
In one embodiment, the generating module 508 is further configured to: acquiring preset resource information, and performing scheduling processing on the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list; generating a resource transfer bill to be processed according to the business bill and the first bill conversion relation; and filling the resource transfer information into the resource transfer bill to be processed, and generating a target resource transfer bill corresponding to the resource transfer bill to be processed.
In this embodiment, the scheduling list is subjected to scheduling processing according to the preset resource information, so as to obtain the resource transfer information corresponding to the scheduling list, so that the resource transfer information can be reasonably determined according to the resource budget and the resource plan of the system. And filling the resource transfer information into the resource transfer bill to be processed, accurately generating a target resource transfer bill corresponding to the resource transfer bill to be processed, and enabling the generated target resource transfer bill to conform to the resource budget and the resource plan of the enterprise, so that the enterprise resources can be reasonably distributed.
In one embodiment, the apparatus further comprises: and a resource transfer module. The resource transfer module is used for: and executing the resource transfer operation according to the target resource transfer bill.
In this embodiment, the resource transfer operation is performed according to the target resource transfer document, so that the resource transfer can be performed according to the resource plan and the resource budget of the enterprise, thereby realizing reasonable allocation of the enterprise resources under the condition of ensuring normal operation of the system service.
In one embodiment, the resource transfer module is further to: acquiring the resource transfer time corresponding to the target resource transfer bill; and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill.
In this embodiment, the resource transfer time corresponding to the target resource transfer document is obtained, and when the current time reaches the resource transfer time, the resource transfer operation is performed based on the target resource transfer document, so that the resource transfer can be rapidly and accurately performed at a preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the resource transfer module is further to: acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer bill; when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account.
In the embodiment, the resource value, the initiator resource account and the target resource account in the target resource transfer bill are preset, and when the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account, so that the resource transfer can be rapidly and accurately executed in the preset time, the workload is reduced, and the reasonable allocation of enterprise resources is realized.
In one embodiment, the resource transfer module is further to: acquiring a resource transfer channel corresponding to the target resource transfer bill; and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill through the resource transfer channel.
In this embodiment, through the preset resource transfer channel of the target resource transfer document, when the current time reaches the resource transfer time, the resource transfer operation of the target resource transfer document can be automatically executed through the resource transfer channel, so as to reduce the workload and realize reasonable allocation of enterprise resources.
In one embodiment, the apparatus further comprises: and a write-back module. The write-back module is used for: after the resource transfer operation is executed, resource write-back information about a resource transfer result is obtained; searching a business document related to the target resource transfer document according to the first document conversion relation; and writing the resource writing information into the business bill.
In the embodiment, through the association relationship between the target resource transfer bill and the service bill, the service bill related to the target resource transfer bill can be directly searched, the resource writing information can be directly written into the related service bill without layer-by-layer writing, the operation is simple, and the problem of error of the resource writing information caused by multi-layer writing can be avoided, so that the service processing efficiency is improved.
For specific limitations of the document processing apparatus, reference may be made to the above limitations of the document processing method, and no further description is given here. The modules in the document processing device may be implemented in whole or in part by software, hardware, or a combination thereof. The above modules may be embedded in hardware or may be independent of a processor in the computer device, or may be stored in software in a memory in the computer device, so that the processor may call and execute operations corresponding to the above modules.
In one embodiment, a computer device is provided, which may be a server, the internal structure of which may be as shown in fig. 6. The computer device includes a processor, a memory, and a network interface connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device includes a non-volatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, computer programs, and a database. The internal memory provides an environment for the operation of the operating system and computer programs in the non-volatile storage media. The database of the computer device is for storing document processing data. The network interface of the computer device is used for communicating with an external terminal through a network connection. The computer program is executed by a processor to implement a document processing method.
It will be appreciated by those skilled in the art that the structure shown in FIG. 6 is merely a block diagram of some of the structures associated with the present inventive arrangements and is not limiting of the computer device to which the present inventive arrangements may be applied, and that a particular computer device may include more or fewer components than shown, or may combine some of the components, or have a different arrangement of components.
In one embodiment, a computer device is provided comprising a memory and a processor, the memory having stored therein a computer program, the processor when executing the computer program performing the steps of:
Acquiring a business document;
converting the business bill into a to-be-scheduled resource transfer bill according to the first bill conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled;
Converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
And generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation.
In one embodiment, the processor when executing the computer program further performs the steps of:
Acquiring preset resource information, and performing scheduling processing on the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list;
generating a resource transfer bill to be processed according to the business bill and the first bill conversion relation;
And filling the resource transfer information into the resource transfer bill to be processed, and generating a target resource transfer bill corresponding to the resource transfer bill to be processed.
In one embodiment, the processor when executing the computer program further performs the steps of:
and executing the resource transfer operation according to the target resource transfer bill.
In one embodiment, the processor when executing the computer program further performs the steps of:
acquiring resource transfer time corresponding to a target resource transfer bill;
and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill.
In one embodiment, the processor when executing the computer program further performs the steps of:
acquiring a resource value, an initiator resource account and a target resource account in a target resource transfer bill;
When the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account.
In one embodiment, the processor when executing the computer program further performs the steps of:
Acquiring a resource transfer channel corresponding to a target resource transfer bill;
and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill through the resource transfer channel.
In one embodiment, the processor when executing the computer program further performs the steps of:
After the resource transfer operation is executed, resource write-back information about a resource transfer result is obtained;
Searching a business document related to the target resource transfer document according to the first document conversion relation;
And writing the resource writing information into the business bill.
In one embodiment, a computer readable storage medium is provided having a computer program stored thereon, which when executed by a processor, performs the steps of:
Acquiring a business document;
Converting the business bill into a to-be-scheduled resource transfer bill according to the first bill conversion relation; the first bill conversion relation comprises a conversion relation between a business bill and a resource transfer bill to be scheduled;
converting the resource transfer document to be scheduled into a scheduling document according to the second document conversion relation; the second bill conversion relation is the conversion relation between the bill of resource transfer to be scheduled and the schedule;
And generating a target resource transfer bill according to the business bill and the schedule bill and through the first bill conversion relation.
In one embodiment, the computer program when executed by the processor further performs the steps of:
Acquiring preset resource information, and performing scheduling processing on the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list;
generating a resource transfer bill to be processed according to the business bill and the first bill conversion relation;
And filling the resource transfer information into the resource transfer bill to be processed, and generating a target resource transfer bill corresponding to the resource transfer bill to be processed.
In one embodiment, the computer program when executed by the processor further performs the steps of:
and executing the resource transfer operation according to the target resource transfer bill.
In one embodiment, the computer program when executed by the processor further performs the steps of:
acquiring resource transfer time corresponding to a target resource transfer bill;
and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill.
In one embodiment, the computer program when executed by the processor further performs the steps of:
acquiring a resource value, an initiator resource account and a target resource account in a target resource transfer bill;
When the current time reaches the resource transfer time, the resource value is transferred from the initiator resource account to the target resource account.
In one embodiment, the computer program when executed by the processor further performs the steps of:
Acquiring a resource transfer channel corresponding to a target resource transfer bill;
and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill through the resource transfer channel.
In one embodiment, the computer program when executed by the processor further performs the steps of:
After the resource transfer operation is executed, resource write-back information about a resource transfer result is obtained;
Searching a business document related to the target resource transfer document according to the first document conversion relation;
And writing the resource writing information into the business bill.
Those skilled in the art will appreciate that implementing all or part of the above described methods may be accomplished by way of a computer program stored on a non-transitory computer readable storage medium, which when executed, may comprise the steps of the embodiments of the methods described above. Any reference to memory, storage, database, or other medium used in embodiments provided herein may include at least one of non-volatile and volatile memory. The nonvolatile Memory may include Read-Only Memory (ROM), magnetic tape, floppy disk, flash Memory, optical Memory, or the like. Volatile memory can include random access memory (Random Access Memory, RAM) or external cache memory. By way of illustration, and not limitation, RAM can be in various forms such as static random access memory (Static Random Access Memory, SRAM) or dynamic random access memory (Dynamic Random Access Memory, DRAM), etc.
The technical features of the above embodiments may be arbitrarily combined, and all possible combinations of the technical features in the above embodiments are not described for brevity of description, however, as long as there is no contradiction between the combinations of the technical features, they should be considered as the scope of the description.
The above examples illustrate only a few embodiments of the application, which are described in detail and are not to be construed as limiting the scope of the application. It should be noted that it will be apparent to those skilled in the art that several variations and modifications can be made without departing from the spirit of the application, which are all within the scope of the application. Accordingly, the scope of protection of the present application is to be determined by the appended claims.
Claims (10)
1. A document processing method, the method comprising:
Acquiring a business document;
Converting the business bill into a resource transfer bill to be scheduled according to a first bill conversion relationship, wherein the first bill conversion relationship comprises a conversion relationship between the business bill and the resource transfer bill to be scheduled;
Converting the resource transfer document to be scheduled into a scheduling document according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
acquiring preset resource information, and performing scheduling processing on the scheduling list according to the preset resource information to acquire resource transfer information corresponding to the scheduling list;
Generating a resource transfer document to be processed according to the business document and the first document conversion relation, wherein the first document conversion relation comprises a conversion relation between the business document and the resource transfer document to be processed and an association relation between the business document and the resource transfer document to be processed;
And filling the resource transfer information into the resource transfer bill to be processed, and generating a target resource transfer bill corresponding to the resource transfer bill to be processed.
2. The method according to claim 1, wherein the method further comprises:
And executing the resource transfer operation according to the target resource transfer bill.
3. The method of claim 2, wherein the performing a resource transfer operation in accordance with the target resource transfer document comprises:
acquiring the resource transfer time corresponding to the target resource transfer bill;
and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill.
4. The method of claim 3, wherein performing a resource transfer operation based on the target resource transfer document when the current time reaches the resource transfer time comprises:
acquiring a resource value, an initiator resource account and a target resource account in the target resource transfer bill;
and when the current time reaches the resource transfer time, transferring the resource value from the initiator resource account to the target resource account.
5. The method of claim 3, wherein performing a resource transfer operation based on the target resource transfer document when the current time reaches the resource transfer time comprises:
acquiring a resource transfer channel corresponding to the target resource transfer bill;
and when the current time reaches the resource transfer time, executing the resource transfer operation based on the target resource transfer bill through the resource transfer channel.
6. The method according to claim 2, wherein the method further comprises:
After the resource transfer operation is executed, resource write-back information about a resource transfer result is obtained;
Searching a business document related to the target resource transfer document according to the first document conversion relation;
And writing the resource writing information into the business document.
7. A document processing apparatus, the apparatus comprising:
the acquisition module is used for acquiring the business document;
The first conversion module is used for converting the business bill into a to-be-scheduled resource transfer bill according to a first bill conversion relation, wherein the first bill conversion relation comprises a conversion relation between the business bill and the to-be-scheduled resource transfer bill;
The second conversion module is used for converting the resource transfer document to be scheduled into a schedule according to a second document conversion relation; the second bill conversion relation is a conversion relation between the resource transfer bill to be scheduled and the scheduling bill;
The generation module is used for acquiring preset resource information, scheduling the scheduling list according to the preset resource information and acquiring resource transfer information corresponding to the scheduling list; generating a resource transfer document to be processed according to the business document and the first document conversion relation, wherein the first document conversion relation comprises a conversion relation between the business document and the resource transfer document to be processed and an association relation between the business document and the resource transfer document to be processed; and filling the resource transfer information into the resource transfer bill to be processed, and generating a target resource transfer bill corresponding to the resource transfer bill to be processed.
8. The apparatus of claim 7, wherein the apparatus further comprises:
and the resource transfer module is used for executing the resource transfer operation according to the target resource transfer bill.
9. A computer device comprising a memory and a processor, the memory storing a computer program, characterized in that the processor implements the steps of the method of any of claims 1 to 6 when the computer program is executed.
10. A computer readable storage medium, on which a computer program is stored, characterized in that the computer program, when being executed by a processor, implements the steps of the method of any of claims 1 to 6.
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| GB2494436A (en) * | 2011-09-08 | 2013-03-13 | Royal Bank Scotland Plc | Wireless payment using blind identifier |
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| CN109241116A (en) * | 2018-09-29 | 2019-01-18 | 金蝶软件（中国）有限公司 | A kind of methods of exhibiting and relevant device of service correlation information |
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| CN110515965B (en) * | 2019-07-23 | 2022-03-11 | 金蝶软件（中国）有限公司 | Business document processing method and device, computer equipment and storage medium |
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| CN110516131A (en) * | 2019-08-01 | 2019-11-29 | 金蝶软件（中国）有限公司 | Document image capturing method, apparatus, computer equipment and storage medium |
| CN110544162A (en) * | 2019-09-05 | 2019-12-06 | 广州酷旅旅行社有限公司 | Financial data processing method and device, computer equipment and storage medium |
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