Settlement management system and methodTechnical field
The present invention relates to air passenger traffic through transport to settle accounts field, in particular to a kind of settlement management system and method.
Background technology
Electronics incidentals list (Electronic Miscellaneous Document, referred to as EMD, also known as electronics incidentalsVoucher, electronics incidentals card) it is divided into two types.EMD-A is to collect all kinds of incidentals related to passenger ticket (connection) with exceeding weight baggage fee.EMD-A needs synchronous with the state of passenger ticket.EMD-A can the including but not limited to following service of fee charged scope：Exceed overline Lee,Other services that high-end Air Service, Extra Fare, the subsequent collection money related to liter cabin or few gathering, the expenses of taxation, airline provide(special installation, nothing accompany children to take, make a reservation such as in oxygen uptake, machine and other are serviced).EMD-S is to collect all kinds of receipts unrelated with passenger ticketThe bill taken.EMD-S can the including but not limited to following service of fee charged scope：Ground service, service of cars on hire, reimbursement, wineShop service, buy all kinds of miscellaneous services (such as pet cage, voluntarily railway carriage), all kinds of miscellaneous charges (such as change preengage, voyage),Prepaid Ticket Advice/prepayment is got tickets before setting out, Aeronautical Service not yet explicitly is with exceeding weight baggage fee, being rejected boarding indemnity.
The species tickets such as domestic existing air passenger traffic settlement system processing passenger ticket, luggage check, abort shipping bill, lackEMD, especially multipurpose EMD can be handled, electronic clearing system.
The content of the invention
The invention provides a kind of settlement management system and method, can be handled with least solving to lack in correlation techniqueEMD, especially multipurpose EMD, electronic clearing system the problem of.
According to an aspect of the invention, there is provided a kind of settlement management system, including：FTP client FTP, service end systemSystem and connection external system device, wherein,
The FTP client FTP, for realizing interacting for user and the service end system；
The service end system, it is connected with the FTP client FTP, for realizing electronics incidentals list EMD settlement management,And generate examination ＆ verification account of making out a bill；
The connection external system device, is connected with the service end system, for the examination ＆ verification account of making out a bill to be sentTo external system, the external system includes：Airline's financial system.
According to another aspect of the present invention, a kind of settlement management method is additionally provided, including：
Interacting for user and the service end system is realized by FTP client FTP；
Electronics incidentals list EMD settlement management is realized by service end system, and generates examination ＆ verification account of making out a bill；
The examination ＆ verification account of making out a bill is sent to external system, the external system bag by connecting external system deviceInclude：Airline's financial system.
By the present invention, interacting for user and the service end system is realized by FTP client FTP；Pass through service end systemSystem realizes electronics incidentals list EMD settlement management, and generates examination ＆ verification account of making out a bill；Opened by connecting external system device by describedAccount examination ＆ verification account is sent to airline's financial system, and EMD, especially multipurpose can be handled by solving to lack in correlation techniqueEMD, electronic clearing system the problem of, filled up blank of the settlement system for EMD settlement process, for airline realizeThe financial management of high-caliber EMD business is laid a good foundation.
Brief description of the drawings
Accompanying drawing described herein is used for providing a further understanding of the present invention, forms the part of the application, this hairBright schematic description and description is used to explain the present invention, does not form inappropriate limitation of the present invention.In the accompanying drawings：
Fig. 1 is the structured flowchart of settlement management system according to embodiments of the present invention；
Fig. 2 is the preferred structure block diagram of settlement management system according to embodiments of the present invention；
Fig. 3 is the flow chart of settlement management method according to embodiments of the present invention.
Embodiment
Describe the present invention in detail below with reference to accompanying drawing and in conjunction with the embodiments.It should be noted that do not conflictingIn the case of, the feature in embodiment and embodiment in the application can be mutually combined.
Embodiment 1
In the present embodiment, there is provided a kind of settlement management system.Fig. 1 is settlement management system according to embodiments of the present inventionThe structured flowchart of system, as shown in figure 1, the system includes：FTP client FTP 1, service end system 2 and connection external system device 3,Wherein,
FTP client FTP 1, for realizing interacting for user and service end system 2；
Service end system 2, it is connected with FTP client FTP 1, for realizing electronics incidentals list EMD settlement management, and generatesMake out a bill and audit account；
External system device 3 is connected, is connected with service end system 2, examination ＆ verification account is sent to external system for that will make out a bill4, external system includes：Airline's financial system.
In the present embodiment, FTP client FTP 1 realizes interacting for each module and system user, such as human-computer interaction interface, usesConnection of family input legitimate verification, data exhibiting interface and server-side system 2 etc., form has screen-type, WEB formulas concurrently.ClothesBusiness device end system 2 is realized the verification of each module data, settlement process, interacted with FTP client FTP.Connect external system device 3Include the device of connection airline financial system.Each module above includes but is not limited at least one of：Basic numberAccording to module, blank ticket management module, sales data management module, sale allocation module, marketing audit module, replace processing mouldExternally make out a bill module, the through transport of block, transportation data management module, through transport is made out a bill auditing module, ticket proportioning module, account interface mouldBlock.
Fig. 2 is the preferred structure block diagram of settlement management system according to embodiments of the present invention, with reference to figure 2：
Alternatively, service end system includes：Basic data module, for safeguarding EMD purposes basic datas, and gather aviationCompany's freight rate, airline's information, wherein, EMD purposes basic datas include：Purposes reason-code, reason subcode, EMD species,Account requirement；
Alternatively, service end system includes：Blank ticket management module, for safeguarding EMD blank vote stocks, and useEMD sales datas carry out EMD blank vote pins number；
Alternatively, service end system includes：Sales data management module, for gathering EMD sales datas and EMD sale reportsAccuse；EMD sales data mistakes are compared using EMD Sales Reports, data error processing is sold in marketing of going forward side by side；At sales data mistakeAfter the completion of reason, EMD sale accounts are formed；Wherein, sales data Error disposal includes at least one of：Change EMD sale withDraft bank, the nominal value of card, delete sale voucher.
Alternatively, service end system includes：Allocation module is sold, for being based on Split Factor, boat to the EMD of different purposesEmpty company's freight rate shares EMD consumption sums to leg；Using sale amortization of data and EMD replace data formed replace the profit and loss andProfit and loss account.
Alternatively, service end system includes：Marketing audit module, for based on EMD sale rule and airline's freight rateMarketing audit is carried out to EMD sales datas.
Alternatively, service end system includes：Processing module is replaced, for gathering EMD transportation datas and EMD departure from port data；Transportation data ticket recovery result is formed using EMD departure from port data.
Alternatively, service end system includes：Transportation data management module, it is based on sales data for transportation data and confirms fortuneDefeated income；Revenue from transportation, which is estimated, to be realized using airline's freight rate to the transportation data of no sales data；Use revenue from transportationForm EMD transport accounts.
Alternatively, service end system includes：Through transport is externally made out a bill module, is used for：Affiliate Sales are gathered to through transport EMDData, the make out a bill amount of money, service charge of making out a bill, tax of making out a bill are calculated with reference to transportation data, basic data, forms bill of externally making out a bill；It is rightMake out a bill to be adjusted and make out a bill in the past, and form adjustment and make out a bill bill of externally making out a bill；Bill of externally making out a bill is realized by DSIS platformsMake out a bill capital settlement；The result for receiving to make out a bill using transportation data, DSIS platforms forms account of externally making out a bill；Through transport EMD is adoptedCollect external-navigation acknowledgement of consignment data, estimated using airline's freight rate and deal with other side's funds on account；From DSIS platforms, collection other side makes out a bill data；AdoptMake out a bill invoice, DSIS of collection makes out a bill voucher；Check the difference of make out a bill voucher and data of making out a bill；Use sales data, Airline OperatingValency examination ＆ verification other side makes out a bill data, and adjustment of making out a bill is made out a bill or produced in receiving；Examination ＆ verification data in the past are adjusted and made out a bill, and are formedMake out a bill and adjust data；Adjustment data of making out a bill realize capital settlement of making out a bill by DSIS platforms.
Alternatively, service end system includes：Through transport is made out a bill auditing module, for using other side make out a bill data, we makes out a billThe result that auditing result, DSIS platforms receive to make out a bill forms examination ＆ verification account of making out a bill.
Alternatively, service end system includes：Ticket matches module, for sales data, transportation data, examination ＆ verification number of making out a billAccording to, replace data and matched, to realize ticket risk control.
Embodiment 2
A kind of settlement management method is provided in the present embodiment, and Fig. 3 is settlement management side according to embodiments of the present inventionThe flow chart of method, as shown in figure 3, the flow comprises the following steps：
Step S301, interacting for user and service end system is realized by FTP client FTP；
Step S302, electronics incidentals list EMD settlement management is realized by service end system, and generate examination ＆ verification account of making out a billBusiness；
Step S303, by connect external system device will make out a bill examination ＆ verification account be sent to external system, external system bagInclude：Airline's financial system.
Specifically, step S302 includes：
Step S30201, safeguard EMD purposes basic datas, including purposes reason-code, reason subcode, EMD species, accountIt is required that etc..
The basic data such as step S30202, collection airline freight rate, airline's information.
Step S30203, safeguard EMD blank vote stocks.
Step S30204, EMD blank vote pins number are carried out using EMD sales datas.
Step S30205, gather EMD sales datas and EMD Sales Reports.
Step S30206, EMD sales data mistakes are compared using EMD Sales Reports.
Step S30207, sales data Error disposal include modification EMD sale voucher draft bank, nominal value, delete sale withCard.
Step S30208, after the completion of sales data Error disposal, form EMD sale accounts.
Step S30209, the methods of being based on Split Factor, airline's freight rate for the EMD of different purposes, sell EMDThe amount of money is shared to leg.
Step S30210, replace data formation using sale amortization of data and EMD and replace the profit and loss and profit and loss account.
Step S30211, marketing audit is carried out to EMD sales datas based on EMD sale rule and airline's freight rate.
Step S30212, gather EMD transportation datas and EMD departure from port data.
Step S30213, transportation data ticket recovery result is formed using EMD departure from port data.
Step S30214, transportation data are based on sales data and confirm revenue from transportation.
Step S30215, fortune is realized using airline's freight rate or other method to the transportation data of no sales dataDefeated income is estimated.
Step S30216, EMD transport accounts are formed using revenue from transportation.
Step S30217, Affiliate Sales data are gathered to through transport EMD, calculate and open with reference to transportation data, basic dataThe data of making out a bill such as the account amount of money, service charge of making out a bill, tax of making out a bill form bill of externally making out a bill.
Step S30218, can be to making out a bill to be adjusted and make out a bill in the past, and forms adjustment and make out a bill bill of externally making out a bill.
Step S30219, bill of externally making out a bill realize capital settlement of making out a bill by DSIS platforms.
Step S30220, the result for receiving to make out a bill using transportation data, DSIS platforms form account of externally making out a bill.
Step S30221, to through transport EMD collection external-navigation acknowledgement of consignment data, estimated using airline's freight rate and deal with other side's accountMoney.
Step S30222, from DSIS platforms, collection other side makes out a bill data.
Step S30223, make out a bill invoice, DSIS etc. of collection make out a bill voucher.
Step S30224, check the difference of make out a bill voucher and data of making out a bill.
Step S30225, using basic datas such as sales data, airline's freight rates, examination ＆ verification other side makes out a bill data, receives outAccount produces adjustment of making out a bill.
Step S30226, examination ＆ verification data in the past can be adjusted and made out a bill, and form adjustment data of making out a bill.
Step S30227, adjustment data of making out a bill realize capital settlement of making out a bill by DSIS platforms.
Step S30228, receive the result shape made out a bill using make out a bill data, our make out a bill auditing result, DSIS platforms of other sideInto examination ＆ verification account of making out a bill.
Step S30229, sales data, transportation data, make out a bill examination ＆ verification data, replace data proportioning realize ticket risk controlSystem.
Step S30230, show checkout result data.
Connect external system device 3 and introduce airline's financial system.In sales data, the settlement process of transportation dataVoucher number, ticket information can also be changed, deletes the accuracy that voucher processing special circumstances ensure clearing.
In the present embodiment, account, transport account, account of externally making out a bill are sold, makes out a bill examination ＆ verification account after Error ControlFormed；In further embodiments, sell account, transport account, account of externally making out a bill, make out a bill examination ＆ verification account can also be in mistakeFormed before control and supplement the adjustment account of Error disposal.
In summary, EMD can be realized using settlement management system and method provided in an embodiment of the present invention, airlineThe capital settlement of the business such as the control of blank ticket, sale, use, through transport；System adaptation EMD purposes scope is wide, clearing requireThere is the complicated business processing requirement such as difference, settlement management basis is provided for airline large-scale promotion application EMD；Also, it isThe accounting data that system can form EMD on the basis of settlement system is supplied to airline to be used for financial administration, is that aviation is publicDepartment realizes that the financial management of high-caliber EMD business is laid a good foundation.
The preferred embodiments of the present invention are the foregoing is only, are not intended to limit the invention, for the skill of this areaFor art personnel, the present invention can have various modifications and variations.Within the spirit and principles of the invention, that is made any repaiiesChange, equivalent substitution, improvement etc., should be included in the scope of the protection.