银行对账工作流
finance
具有自动化交易匹配、差异报告、差异调查以及针对时间差异和银行错误的日记账分录创建的银行对账工作流。
完整 FlowZap 代码
Accountant { # Accountant
n1: circle label:"Start"
n2: rectangle label:"Import bank statement"
n3: rectangle label:"Review reconciliation report"
n4: rectangle label:"Approve reconciliation"
n5: circle label:"End"
n1.handle(right) -> n2.handle(left)
n2.handle(bottom) -> ReconciliationEngine.n6.handle(top) [label="Process"]
n3.handle(right) -> n4.handle(left)
n4.handle(right) -> n5.handle(left)
}
ReconciliationEngine { # Reconciliation Engine
n6: rectangle label:"Parse bank transactions"
n7: rectangle label:"Match with GL entries"
n8: diamond label:"Auto-match rate?"
n9: rectangle label:"Flag unmatched items"
n10: rectangle label:"Apply matching rules"
n11: rectangle label:"Generate variance report"
n6.handle(right) -> n7.handle(left)
n7.handle(right) -> n8.handle(left)
n8.handle(right) -> n11.handle(left) [label="> 95%"]
n8.handle(bottom) -> n9.handle(top) [label="< 95%"]
n9.handle(right) -> n10.handle(left)
n10.handle(right) -> n11.handle(top)
n11.handle(bottom) -> ManualReview.n12.handle(top) [label="Review"]
}
ManualReview { # Manual Review
n12: rectangle label:"Display unmatched items"
n13: rectangle label:"Research discrepancies"
n14: diamond label:"Discrepancy type?"
n15: rectangle label:"Create journal entry"
n16: rectangle label:"Flag for investigation"
n17: rectangle label:"Mark as bank error"
n18: rectangle label:"Update reconciliation status"
n12.handle(right) -> n13.handle(left)
n13.handle(right) -> n14.handle(left)
n14.handle(right) -> n15.handle(left) [label="Timing"]
n14.handle(bottom) -> n16.handle(top) [label="Unknown"]
n14.handle(left) -> n17.handle(top) [label="Bank error"]
n15.handle(right) -> n18.handle(left)
n16.handle(right) -> n18.handle(top)
n17.handle(right) -> n18.handle(top)
n18.handle(top) -> Accountant.n3.handle(bottom) [label="Complete"]
}