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代理保险业务系统会计核算子系统详细设计说明书
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代理保险业务规模的日益扩大,繁杂的前台处理和后台的单证交接通过手工处理已不能满足业务发展的需要。建设代理保险业务计算机应用系统不仅能够显著提高部门办理代理保险业务的工作效率和服务水平,防范金融风险,而且可以满足各家保险公司提出的兼业代理机构提供实时出单服务的要求。因此,建设全国统一版本的代理保险业务计算机应用系统是十分必要和迫切的。基于此建设“代理保险业务计算机应用系统”的决策。
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XX 代理保险业务系统
{会计核算子系统}详细设计说明书
文档标识:
CPAI-LLD-account
当前版本:
0.0.1
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当前状态:
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发布日期:
2003-12-12
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![](https://csdnimg.cn/release/download_crawler_static/87109990/bg2.jpg)
XX 代理保险业务{会计核算子系统}详细设计说明书
CPAI-LLD-public-account 第 2 页,共
目录
发布日期:..................................................................................................................................1
1 概述..........................................................................................................................23
1.1 编写目的..................................................................................................................23
1.2 待开发软件的名称..................................................................................................23
1.3 系统开发方..............................................................................................................23
1.4 术语和缩写..............................................................................................................23
1.5 参考资料..................................................................................................................23
2 交易公共数据说明..................................................................................................24
2.1 前后台公共报文头设计..........................................................................................24
2.2 前台公共界面设计..................................................................................................24
2.3 界面公共菜单设计..................................................................................................24
2.4 前台公共打印格式..................................................................................................25
3 会计事项部分交易..................................................................................................26
3.1 会计事项的增加......................................................................................................26
3.1.1 交易码 ...................................................................................................................................26
3.1.2 交易描述 ...............................................................................................................................26
3.1.3 自动冲正 ...............................................................................................................................26
3.1.4 授权条件 ...............................................................................................................................26
3.1.5 前端业务逻辑 .......................................................................................................................26
3.1.6 后端业务逻辑 .......................................................................................................................28
3.2 会计事项的变更......................................................................................................28
3.2.1 交易码 ...................................................................................................................................28
3.2.2 交易描述 ...............................................................................................................................28
3.2.3 自动冲正 ...............................................................................................................................28
3.2.4 授权条件 ...............................................................................................................................29
3.2.5 前端业务逻辑 .......................................................................................................................29
3.2.6 后端业务逻辑 .......................................................................................................................31
3.3 会计事项的查询......................................................................................................31
3.3.1 交易码 ...................................................................................................................................31
3.3.2 交易描述 ...............................................................................................................................31
3.3.3 自动冲正 ...............................................................................................................................31
3.3.4 授权条件 ...............................................................................................................................31
3.3.5 前端业务逻辑 .......................................................................................................................31
3.3.6 后端业务逻辑 .......................................................................................................................34
4 手工会计事项部分交易..........................................................................................34
4.1 长短款事项..............................................................................................................35
![](https://csdnimg.cn/release/download_crawler_static/87109990/bg3.jpg)
XX 代理保险业务{会计核算子系统}详细设计说明书
CPAI-LLD-public-account 第 3 页,共
4.1.1 交易码 ...................................................................................................................................35
4.1.2 交易描述 ...............................................................................................................................35
4.1.3 自动冲正 ...............................................................................................................................35
4.1.4 授权条件 ...............................................................................................................................35
4.1.5 前端业务逻辑 .......................................................................................................................35
4.1.6 后端业务逻辑 .......................................................................................................................39
4.2 银行事项..................................................................................................................40
4.2.1 交易码 ...................................................................................................................................40
4.2.2 交易描述 ...............................................................................................................................40
4.2.3 自动冲正 ...............................................................................................................................40
4.2.4 授权条件 ...............................................................................................................................40
4.2.5 前端业务逻辑 .......................................................................................................................40
4.2.6 后端业务逻辑 .......................................................................................................................42
4.3 收款事项..................................................................................................................42
4.3.1 交易码 ...................................................................................................................................42
4.3.2 交易描述 ...............................................................................................................................42
4.3.3 自动冲正 ...............................................................................................................................43
4.3.4 授权条件 ...............................................................................................................................43
4.3.5 前端业务逻辑 .......................................................................................................................43
4.3.6 后端业务逻辑 .......................................................................................................................48
4.4 支付事项..................................................................................................................48
4.4.1 交易码 ...................................................................................................................................48
4.4.2 交易描述 ...............................................................................................................................48
4.4.3 自动冲正 ...............................................................................................................................49
4.4.4 授权条件 ...............................................................................................................................49
4.4.5 前端业务逻辑 .......................................................................................................................49
事项序号....................................................................................................................................51
发生额........................................................................................................................................51
4.4.6 后端业务逻辑 .......................................................................................................................53
4.5 结转事项..................................................................................................................53
4.5.1 交易码 ...................................................................................................................................53
4.5.2 交易描述 ...............................................................................................................................53
4.5.3 自动冲正 ...............................................................................................................................54
4.5.4 授权条件 ...............................................................................................................................54
4.5.5 前端业务逻辑 .......................................................................................................................54
保险公司....................................................................................................................................55
![](https://csdnimg.cn/release/download_crawler_static/87109990/bg4.jpg)
XX 代理保险业务{会计核算子系统}详细设计说明书
CPAI-LLD-public-account 第 4 页,共
险种代码....................................................................................................................................55
保险公司....................................................................................................................................56
4.5.6 后端业务逻辑 .......................................................................................................................58
5 清算部分交易..........................................................................................................58
5.1 发起收付费通知....................................................................................................284
5.1.1 交易码 .................................................................................................................................284
5.1.2 交易描述 .............................................................................................................................284
5.1.3 自动冲正 .............................................................................................................................284
5.1.4 授权条件 .............................................................................................................................284
5.1.5 前端业务逻辑 .....................................................................................................................284
5.1.6 后端业务逻辑 .....................................................................................................................285
6 手续费部分交易设计............................................................................................285
6.1 手续费的核对........................................................................................................285
6.1.1 交易码 .................................................................................................................................285
6.1.2 交易描述 .............................................................................................................................285
6.1.3 自动冲正 .............................................................................................................................286
6.1.4 授权条件 .............................................................................................................................286
6.1.5 前端业务逻辑 .....................................................................................................................286
6.1.6 后端业务逻辑 .....................................................................................................................291
6.2 手续费的分配入帐................................................................................................291
6.2.1 交易码 .................................................................................................................................291
6.2.2 交易描述 .............................................................................................................................291
6.2.3 自动冲正 .............................................................................................................................291
6.2.4 授权条件 .............................................................................................................................291
6.2.5 前端业务逻辑 .....................................................................................................................291
6.2.6 后端业务逻辑 .....................................................................................................................294
6.3 手续费试算............................................................................................................294
6.3.1 交易码 .................................................................................................................................294
6.3.2 交易描述 .............................................................................................................................294
6.3.3 自动冲正 .............................................................................................................................294
6.3.4 授权条件 .............................................................................................................................294
6.3.5 前端业务逻辑 .....................................................................................................................295
6.3.6 后端业务逻辑 .....................................................................................................................297
6.4 手续费试算............................................................................................................297
6.4.1 交易码 .................................................................................................................................297
6.4.2 交易描述 .............................................................................................................................297
6.4.3 自动冲正 .............................................................................................................................297
![](https://csdnimg.cn/release/download_crawler_static/87109990/bg5.jpg)
XX 代理保险业务{会计核算子系统}详细设计说明书
CPAI-LLD-public-account 第 5 页,共
6.4.4 授权条件 .............................................................................................................................297
6.4.5 前端业务逻辑 .....................................................................................................................297
6.4.6 后端业务逻辑 .....................................................................................................................299
7 初始建账部分交易设计..........................................................错误!未定义书签。
7.1 总账初始化交易....................................................................................................212
7.1.1 交易码 .................................................................................................................................213
7.1.2 交易描述 .............................................................................................................................213
7.1.3 自动冲正 .............................................................................................................................213
7.1.4 授权条件 .............................................................................................................................213
7.1.5 前端业务逻辑 .....................................................................................................................213
7.1.6 后端业务逻辑 .....................................................................................................................216
7.2 分户账初始化交易................................................................................................216
7.2.1 交易码 .................................................................................................................................216
7.2.2 交易描述 .............................................................................................................................216
7.2.3 自动冲正 .............................................................................................................................216
7.2.4 授权条件 .............................................................................................................................216
7.2.5 前端业务逻辑 .....................................................................................................................216
7.2.6 后端业务逻辑 .....................................................................................................................223
7.3 总账分户账平衡检查交易....................................................................................223
7.3.1 交易码 .................................................................................................................................223
7.3.2 交易描述 .............................................................................................................................223
7.3.3 自动冲正 .............................................................................................................................223
7.3.4 授权条件 .............................................................................................................................223
7.3.5 前端业务逻辑 .....................................................................................................................223
7.3.6 后端业务逻辑 .....................................................................................................................224
8 银邮对账部分交易设计........................................................................................299
8.1 银行对账单输入/核查..........................................................................................299
8.1.1 交易码 .................................................................................................................................299
8.1.2 交易描述 .............................................................................................................................300
8.1.3 自动冲正 .............................................................................................................................300
8.1.4 授权条件 .............................................................................................................................300
8.1.5 前端业务逻辑 .....................................................................................................................300
8.1.6 后端业务逻辑 .....................................................................................................................303
8.2 积数调整................................................................................................................304
8.2.1 交易码 .................................................................................................................................304
8.2.2 交易描述 .............................................................................................................................304
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