基于RPA技术和ChatGPT的银企对账流程重构  

Study on the Reconfiguration of Bank-Enterprise Reconciliation Based on RPA and ChatGPT

作　　者：王怡丹 Wang Yidan(School of Accounting,Lanzhou Technology and Business College,Lanzhou 730000)

机构地区：[1]兰州工商学院会计学院,甘肃兰州730000

出　　处：《中阿科技论坛（中英文）》2023年第4期63-67,共5页China-Arab States Science and Technology Forum

基　　金：兰州工商学院校级重点教改项目“大智移云背景下的计算机会计信息系统课程体系改革研究”(LGSJG202104)。

摘　　要：人工智能是数字经济发展的核心引擎,更是促进智能财务发展的强大推动力。本文以企业资金管理中银企对账环节实际应用场景为例,在银企互联系统存在构建成本高、异常数据仍需手工处理等问题的情况下,分析了银企对账原流程的决策痛点,将RPA技术与ChatGPT系统应用相结合,提出了重构银企对账智能化流程,构建人机协同状态的银企对账智能模式的具体设想。As the core of digital economy,artificial intelligence is a powerful driving force for promoting intelligent finance.In view of this,this paper takes the application of bank-enterprise reconciliation as an example,expounds the difficulty in decision making of the original process in light of the issues of high construction cost and manual process of anomaly data with the help of RPA and ChatGPT,and proposes the idea of reconstructing an intelligent model of bank-enterprise reconciliation characterized by human-computer collaboration.

关 键 词：RPA技术 财务机器人 ChatGPT 银企对账 

分 类 号：F416.6[经济管理—产业经济] F406.7