CN109684347A - Account checking method, device, computer equipment and storage medium - Google Patents
Account checking method, device, computer equipment and storage medium Download PDFInfo
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- CN109684347A CN109684347A CN201811425850.0A CN201811425850A CN109684347A CN 109684347 A CN109684347 A CN 109684347A CN 201811425850 A CN201811425850 A CN 201811425850A CN 109684347 A CN109684347 A CN 109684347A
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- 238000000034 method Methods 0.000 title claims abstract description 36
- 238000012795 verification Methods 0.000 claims abstract description 11
- 230000002159 abnormal effect Effects 0.000 claims description 45
- 238000004590 computer program Methods 0.000 claims description 27
- 239000000284 extract Substances 0.000 claims description 25
- 238000012545 processing Methods 0.000 claims description 9
- 238000012937 correction Methods 0.000 claims description 4
- 238000000605 extraction Methods 0.000 claims description 4
- 230000008569 process Effects 0.000 abstract description 7
- 238000012550 audit Methods 0.000 abstract description 2
- 238000005457 optimization Methods 0.000 abstract 2
- 238000010586 diagram Methods 0.000 description 6
- XLYOFNOQVPJJNP-UHFFFAOYSA-N water Substances O XLYOFNOQVPJJNP-UHFFFAOYSA-N 0.000 description 5
- 241001269238 Data Species 0.000 description 3
- 238000012790 confirmation Methods 0.000 description 3
- 239000000203 mixture Substances 0.000 description 3
- 241000208340 Araliaceae Species 0.000 description 2
- 235000005035 Panax pseudoginseng ssp. pseudoginseng Nutrition 0.000 description 2
- 235000003140 Panax quinquefolius Nutrition 0.000 description 2
- 238000005516 engineering process Methods 0.000 description 2
- 230000002708 enhancing effect Effects 0.000 description 2
- 235000008434 ginseng Nutrition 0.000 description 2
- 230000006399 behavior Effects 0.000 description 1
- 230000005540 biological transmission Effects 0.000 description 1
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Classifications
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F21/00—Security arrangements for protecting computers, components thereof, programs or data against unauthorised activity
- G06F21/60—Protecting data
- G06F21/602—Providing cryptographic facilities or services
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F21/00—Security arrangements for protecting computers, components thereof, programs or data against unauthorised activity
- G06F21/60—Protecting data
- G06F21/62—Protecting access to data via a platform, e.g. using keys or access control rules
- G06F21/6218—Protecting access to data via a platform, e.g. using keys or access control rules to a system of files or objects, e.g. local or distributed file system or database
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
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- Y—GENERAL TAGGING OF NEW TECHNOLOGICAL DEVELOPMENTS; GENERAL TAGGING OF CROSS-SECTIONAL TECHNOLOGIES SPANNING OVER SEVERAL SECTIONS OF THE IPC; TECHNICAL SUBJECTS COVERED BY FORMER USPC CROSS-REFERENCE ART COLLECTIONS [XRACs] AND DIGESTS
- Y02—TECHNOLOGIES OR APPLICATIONS FOR MITIGATION OR ADAPTATION AGAINST CLIMATE CHANGE
- Y02P—CLIMATE CHANGE MITIGATION TECHNOLOGIES IN THE PRODUCTION OR PROCESSING OF GOODS
- Y02P90/00—Enabling technologies with a potential contribution to greenhouse gas [GHG] emissions mitigation
- Y02P90/30—Computing systems specially adapted for manufacturing
Abstract
This application involves the process optimizations in O&M, in particular to function optimization namely a kind of account checking method, device, computer equipment and storage medium.Method includes: to obtain download information to reconciliation data, and download information is sent to download platform, and receive download platform according to download information get to reconciliation data；It treats the bill parameter for including in reconciliation data to be standardized to obtain target reconciliation data, includes target component in target reconciliation data；Whether verification object parameter completes standardization, when standardization is completed in target component, then obtains current time；Whether inquiry current time reaches the reconciliation time, when reaching the reconciliation time, then carries out reconciliation to target reconciliation data and obtains reconciliation result.Reconciliation efficiency can be improved without manually carrying out a large amount of audit process using this method.
Description
Technical field
This application involves field of computer technology, more particularly to a kind of account checking method, device, computer equipment and storage
Medium.
Background technique
In enterprise management process, due to the development of computer technology, more and more administration behaviours can be online enterprising
Row, wherein the transaction data generated in process of exchange can be compared, that is to say and bill number is compared, thus
Ensure the clear and accurate of funds on account in process of exchange.
Traditionally, it during reconciliation, needs manually to be checked, not due to format of different billing datas etc.
Together, then it needs largely to be checked during reconciliation, leads to reconciliation low efficiency.
Summary of the invention
Based on this, it is necessary in view of the above technical problems, provide a kind of account checking method that can be improved reconciliation efficiency, dress
It sets, computer equipment and storage medium.
A kind of account checking method, which comprises
The download information to reconciliation data is obtained, the download information is sent to download platform, and receive the downloading
Platform according to the download information get to reconciliation data；
The bill parameter to include in reconciliation data is standardized to obtain target reconciliation data, the mesh
Marking in reconciliation data includes target component；
Verify whether the target component completes standardization, when standardization is completed in the target component,
It then inquires and whether reaches the reconciliation time；
Inquire whether the current time reaches the reconciliation time, when reaching the reconciliation time, then to the target reconciliation number
Reconciliation result is obtained according to reconciliation is carried out.
In one embodiment, described when reaching the reconciliation time, then reconciliation is carried out to the target reconciliation data
Obtain reconciliation result, comprising:
When reaching the reconciliation time, then include in the target reconciliation data first is extracted to reconciliation subdata and second
To reconciliation subdata；
Described first the first serial number to include in reconciliation subdata is extracted, by first serial number and is included in institute
The second serial number to be matched to include in reconciliation subdata is stated to be matched；
The serial number to be matched of successful match is chosen as the second serial number；
First serial number corresponding first is extracted to reconciliation details, and it is corresponding to extract second serial number
Second to reconciliation details；
Described first is compared to obtain reconciliation result to reconciliation details with described second to reconciliation details.
In one embodiment, described when reaching the reconciliation time, then reconciliation is carried out to the target reconciliation data
After obtaining reconciliation result, comprising:
When the reconciliation result indicates results abnormity, then abnormal data and the associated target reconciliation number are extracted
According to；
The address of reconciliation result described in inquire-receive；
Confirm whether the address is stored in operating right library, it, then will be described when being stored in operating right library
Abnormal data and the target reconciliation data are sent to the address.
In one embodiment, described when reaching the reconciliation time, then reconciliation is carried out to the target reconciliation data
After obtaining reconciliation result, including；
The generation instruction of account-checking report is received, the generation instruction carries generating mode；
Reconciliation result template is obtained according to the generating mode, it, will be described to reconciliation number according to the reconciliation result template
It is filled according to corresponding reconciliation result and generates account-checking report into the reconciliation result template；
Encryption rule is obtained to be encrypted the account-checking report according to the encryption rule.
In one embodiment, before download information of the acquisition to reconciliation data, comprising:
Access evidence to be selected is inquired, and inquires the access to be selected according to corresponding download time, judges whether current time reaches
To download time；
When the current time reaches download time, then inquire reaching whether the access evidence to be selected of download time deposits
Contain download state log；
When it is not stored have the download state log when, then inquire reaching whether the access to be selected evidence of download time is taken
With download information；
When carrying the download information, then will carry described in the arrival download time of the download information wait choose
Data are used as to reconciliation data.
It is in one embodiment, described that the download information is sent to after download platform, comprising:
When not receiving that the download platform returns in receiving time section when reconciliation data, then download state is obtained
Mark；
The status indicator to be downloaded is compared with preset state mark；
When the status indicator to be downloaded is not download to when reconciliation data, then inquiry is described corresponding to reconciliation data
Initial log, and the initial log is deleted；
When the status indicator to be downloaded is that downloading is abnormal, then extracts the downloading abnormal cause and record the exception
Reason.
A kind of account checking apparatus, described device include:
It obtains module and the download information is sent to download platform for obtaining the download information to reconciliation data, and
Receive the download platform according to the download information get to reconciliation data；
Processing module, for being standardized to obtain target pair to the bill parameter to include in reconciliation data
Account data include target component in the target reconciliation data；
Correction verification module, for verifying whether the target component completes standardization, when the target component is completed
When standardization, then current time is obtained；
Reconciliation module, for inquiring whether the current time reaches the reconciliation time, when reaching the reconciliation time, then to institute
It states the progress reconciliation of target reconciliation data and obtains reconciliation result.
In one embodiment, the reconciliation module, comprising:
Data extracting unit, for when reaching the reconciliation time, then extracting include in the target reconciliation data first
To reconciliation subdata with second to reconciliation subdata；
Matching unit will be described first-class for extracting described first the first serial number to include in reconciliation subdata
Water number with include that the described second serial number to be matched to include is matched in reconciliation subdata；
Selection unit, for choosing the serial number to be matched of successful match as the second serial number；
Information extraction unit for extracting first serial number corresponding first to reconciliation details, and extracts institute
The second serial number corresponding second is stated to reconciliation details；
Comparing unit, for being compared described first with described second to reconciliation details to reconciliation details
Obtain reconciliation result.
A kind of computer equipment, including memory and processor, the memory are stored with computer program, the processing
The step of device realizes the above method when executing the computer program.
A kind of computer readable storage medium, is stored thereon with computer program, and the computer program is held by processor
The step of above-mentioned method is realized when row.
Above-mentioned account checking method, device, computer equipment and storage medium are only needed without manually carrying out a large amount of audit process
The download information to reconciliation data is obtained, download information is sent to download platform, and receive download platform according to download information
Get to reconciliation data, treat the bill parameter for including in reconciliation data and be standardized to obtain target reconciliation number
According to whether the target component in verification object reconciliation data completes standardization, when standardization is completed in target component
When, then it inquires whether current time reaches the reconciliation time, when reaching the reconciliation time, then reconciliation is carried out to target reconciliation data and obtained
To reconciliation as a result, to improve reconciliation efficiency.
Detailed description of the invention
Fig. 1 is the application scenario diagram of account checking method in one embodiment；
Fig. 2 is the flow diagram of account checking method in one embodiment；
Fig. 3 is the flow diagram that account compares step in one embodiment；
Fig. 4 is the structural block diagram of account checking apparatus in one embodiment；
Fig. 5 is the internal structure chart of computer equipment in one embodiment.
Specific embodiment
It is with reference to the accompanying drawings and embodiments, right in order to which the objects, technical solutions and advantages of the application are more clearly understood
The application is further elaborated.It should be appreciated that specific embodiment described herein is only used to explain the application, not
For limiting the application.
Account checking method provided by the present application can be applied in application environment as shown in Figure 1.Wherein, download platform
102, reconciliation platform 104 and storage platform 106 are communicated by network.Reconciliation platform 104 from storage platform 106 obtain to
Download information is sent to download platform 102, and then receives download platform 102 according to lower information carrying by the download information of reconciliation data
Cease get to reconciliation data, treat the bill parameter for including in reconciliation data and be standardized to obtain target reconciliation number
According to whether the target component for including in inquiry target reconciliation data completes standardization, when standardization is completed in target component
When processing, then current time is obtained, whether inquiry current time reaches the reconciliation time, when reaching the reconciliation time, then to target
Reconciliation data carry out reconciliation and obtain reconciliation result.Wherein, download platform 102 can use the either multiple services of independent server
The server cluster of device composition come realize, reconciliation platform 104 can be formed with independent server either multiple servers
Server cluster is realized and storage platform 106 can use the server of independent server either multiple servers composition
Cluster is realized.
In one embodiment, as shown in Fig. 2, providing a kind of account checking method, in this way applied to the service in Fig. 1
It is illustrated for device, comprising the following steps:
S202: the download information to reconciliation data is obtained, download information is sent to download platform, and receive download platform
According to download information get to reconciliation data.
Specifically, download information refers to that, to detailed data corresponding to reconciliation data, according to download information, download platform can
To inquire to reconciliation data, download information can be the data name to reconciliation data, data type, data type of download information
Or the information such as data downloading mode, such as data type of download information is downloaded by web page interlinkage, data downloading mode
It can be gateway type, the agreement etc. of use.Specifically, reconciliation platform can preset time inquire storage platform on to
Reconciliation data corresponding download time, when reaching download time, then inquiry be stored on reconciliation platform in reconciliation data
Whether download information is carried, when reconciliation platform, which inquires the reconciliation data in storage platform, carries download information, then obtained
It is sent to download platform to download information, and by download information, download platform is inquired from storage platform according to download information
To reconciliation data, and from storage platform data to be downloaded are downloaded, and will download to and be sent to pair to reconciliation data
Account platform.Wherein, download platform can be in public network environment, also may be in intranet environment, when download platform is in public network
When in environment, download platform is got when reconciliation data according to download information, is treated reconciliation data and is scanned, and is confirmed to right
Account data be it is safe, then reconciliation platform will be sent to reconciliation data；When download platform is in intranet environment, downloading is flat
It can then be sent directly to when platform gets reconciliation data according to download information to reconciliation data.Namely it is obtaining to reconciliation data
When can be handled by download platform, safety can be improved.
S204: it treats the bill parameter for including in reconciliation data and is standardized to obtain target reconciliation data, target
It include target component in reconciliation data.
Specifically, target reconciliation data refer to include standardization the one-parameter billing data of account, that is to say by
According to corresponding standardization logic, treats the relevant parameter for including in reconciliation data and handled, allow reconciliation platform direct
Carry out reconciliation operation.Specifically, reconciliation platform receive download platform transmission when reconciliation data, then according to reconciliation data
Corresponding download information is inquired to standardization logic corresponding to reconciliation data, and reconciliation platform is according to the standard inquired
Change logic to be standardized the bill parameter to include in reconciliation data according to the standardization logic got, thus
Target reconciliation data are obtained, the reconciliation parameter for including in the target reconciliation data is the target ginseng obtained after standardization
Number.It wherein, can be according to reconciliation number when reconciliation platform is treated the bill parameter for including in reconciliation data and is standardized
According to comprising data name inquire standardization logic, using standardization logic treat the bill parameter that includes in reconciliation data into
Row standardization can be reconciliation one-parameter and carry out format replacement or field replacement etc., namely processing is that reconciliation platform can be with
The parameter being directly compared, to be not necessarily to during obtaining target reconciliation data namely reconciliation for different bills
Program individually is write, corresponding bill parameter need to be only standardized, to improve reconciliation efficiency.
S206: whether verification object parameter completes standardization, when standardization is completed in target component, then obtains
Take current time.
Specifically, reconciliation platform gets check logic, according to the check logic got, whether complete inquires target component
At standardization, the inquiry whether correct standardization of target component can be, when to inquire target component equal for reconciliation platform
When standardization is completed, then current time is obtained, current time can be present system time.It can be, reconciliation platform
Check logic is got, check logic can be inquires the target component in target billing data one by one, inquires target
Whether the format of parameter is preset format etc., so that reconciliation platform one by one inquired by target component, when all target components are equal
When completing standardization, then current time is obtained in addition, having not when reconciliation platform inquires target component according to check logic
Standardization is completed, incorrect standardization is can be, then will not complete standardized target component and the mesh
The target billing data of mark parameter association is exported.
S208: inquiry current time whether reach the reconciliation time, when reaching the reconciliation time, then to target reconciliation data into
Row reconciliation obtains reconciliation result.
Specifically, when reconciliation platform gets current time, the reconciliation time that inquiry target billing data carries, reconciliation
The current time that platform will acquire is compared with the reconciliation time, so that whether inquiry reaches the reconciliation time, when reconciliation platform
When inquiring current time and reaching the reconciliation time, then reconciliation is carried out to target reconciliation data, obtain corresponding reconciliation as a result, can be with
It is to be compared the data for the different accounts for including line by line in target reconciliation data, to obtain wrapping in target reconciliation data
Whether the account data contained is consistent, and then output reconciliation is compared as a result, when all accounts according to reconciliation purpose data
When data are compared successfully, then reconciliation result is that account is consistent, and when there is abnormal account, then reconciliation result is that account is different
Often, and by the data for not comparing successful account and associated target reconciliation data it exports.
Above-mentioned account checking method need to only be obtained to reconciliation number without manually carrying out account check to reconciliation data to different
According to download information, download information is sent to download platform, and receive download platform according to download information get to right
Bill parameter to include in reconciliation data is standardized to obtain target reconciliation data, and target reconciliation by account data
It include target component in data, whether the target component in verification object reconciliation data completes standardization, when target is joined
When standardization is completed in number, current time is obtained, and inquire whether reach the reconciliation time, when reaching the reconciliation time, then
Reconciliation is carried out to target reconciliation data and obtains reconciliation as a result, so as to improve reconciliation efficiency, and is avoided largely to reconciliation
Data manually carry out checking error-prone, raising reconciliation accuracy.
In one embodiment, Fig. 3 is referred to, the flow diagram that an account compares step is provided, account compares step,
Namely when reaching the reconciliation time, then reconciliation is carried out to target reconciliation data and obtain reconciliation result, comprising: when the arrival reconciliation time
When, then include in target reconciliation data first is extracted to reconciliation subdata and second to reconciliation subdata；First is extracted to right
The first serial number for including in account subdata, by the first serial number with include second to be matched to include in reconciliation subdata
Serial number is matched；The serial number to be matched of successful match is chosen as the second serial number；It is corresponding to extract the first serial number
First to reconciliation details, and extract the second serial number corresponding second to reconciliation details；It is detailed to reconciliation by first
Information is compared to obtain reconciliation result to reconciliation details with second.
Specifically, first refers to include account data in target reconciliation data to reconciliation subdata, can be difference
The corresponding expenditure of project or income data etc..Second refers to include to be different from first in target reconciliation data to reconciliation data
To the account data of reconciliation subdata, corresponding balance sheet total etc. can be.First serial number refers to included in first to reconciliation
The number of different transaction in data, each corresponding transaction of transaction number, and there is detailed Transaction Information.Second flowing water
Number referring to include the second numbers to transaction different in reconciliation subdata, each transaction number is corresponding with a transaction, and
With detailed Transaction Information.First to reconciliation details is particular transactions information corresponding with the first serial number.Second to
Reconciliation details are particular transactions information corresponding with the second serial number.
Specifically, when reconciliation platform, which inquires system time, reaches the reconciliation time, then include from target reconciliation data
First to reconciliation subdata with second to reconciliation subdata, to extract first to the first serial number in reconciliation subdata,
To extract the first serial number from include that the second different serial numbers to include match in reconciliation subdata, work as matching
When success, then the serial number of the successful match is as the second serial number, the corresponding Transaction Information of the first serial number and second
The corresponding Transaction Information of water number is to record identical Transaction Information, to need to be consistent, reconciliation platform is inquired
First serial number corresponding first extracts the second serial number corresponding second to reconciliation details to reconciliation details,
And be compared first with second to correspond to the information of row in reconciliation details to each row information in reconciliation information, from
And the first serial number is compared with the needed reconciliation details under the second serial number, and since first to reconciliation subnumber
Contain the first different serial numbers in, second to contain the second different serial numbers in reconciliation subdata, therefore by institute
The first serial number having inquires corresponding second serial number one by one, thus by all first serial numbers include first to reconciliation
What details and the second serial number included second carries out reconciliation to reconciliation information, to obtain reconciliation result.
In the present embodiment, the inquiry of reconciliation platform is when reaching the reconciliation time, then extracts include in target reconciliation data the
One to reconciliation subdata with second to reconciliation subdata, will and then by first the first serial number to include in reconciliation subdata
First serial number with include that the second serial number to be matched to include is matched in reconciliation subdata, choose successful match
Serial number to be matched extracts the first serial number corresponding first to reconciliation details as the second serial number, and extracts second
Serial number corresponding second compares with second to reconciliation details to reconciliation details, by first to reconciliation details
To reconciliation is obtained as a result, without manually corresponding billing data is compared one by one, reconciliation efficiency is improved.
In one embodiment, when reaching the reconciliation time, then reconciliation is carried out to target reconciliation datum target reconciliation data
After obtaining reconciliation result, comprising: when reconciliation result indicates results abnormity, then extract abnormal data and associated target pair
Account data；The address of inquire-receive reconciliation result；Whether confirmation address is stored in operating right library, when being stored in
In operating right library, then abnormal data and target reconciliation data are sent to address.
Specifically, after reconciliation platform carries out reconciliation to target reconciliation data, when having abnormal results, as wrapped
It is contained in account data in target reconciliation data and can not compare layer and exist altogether, be then abnormal results, or be included in target reconciliation data
Middle account data is missing, then is abnormal results, when reconciliation platform, which inquires, abnormal results occurs, then by abnormal data and packet
Target reconciliation data containing abnormal data extract, so by the abnormal data be sent to corresponding operator carry out into
One step is verified namely the address of reconciliation platform inquire-receive reconciliation result, and due to target reconciliation data and accordingly
Reconciliation result is related to corresponding confidential information, then is necessary to ensure that whether reception staff has permission before sending, and before transmitting
Confirm whether address is correct, therefore whether reconciliation platform inquiry address is stored in operating right library, reconciliation platform
It can be matched address is inquired with the address to be matched being stored in operating right library, work as successful match
When, then it will extract obtained abnormal data and include that the target reconciliation data of abnormal data are sent to the address.
In the present embodiment, when having reconciliation results abnormity during the reconciliation of reconciliation platform, then abnormal data and pass are extracted
The target reconciliation data of connection, the address of inquire-receive reconciliation result, and then whether reconciliation platform inquiry address stores
In operating right library, when being stored in operating right library, then abnormal data and target reconciliation data are sent to communicatively
Location enhances safety, and ensures that address is available, improves reconciliation result transmitting efficiency.
In one embodiment, when reaching the reconciliation time, then reconciliation is carried out to the target reconciliation data and obtains reconciliation
As a result after, including；The generation instruction for receiving account-checking report, generates instruction and carries generating mode；It is obtained according to generating mode
Reconciliation result template will be filled to the corresponding reconciliation result of reconciliation data into reconciliation result template according to reconciliation result template
Generate account-checking report；Encryption rule is obtained to be encrypted account-checking report according to encryption rule.
Specifically, generating mode, which refers to, generates reconciliation report according to the data for the different classifications for including in target reconciliation data
The mode of announcement, can be, and generating mode can be to be generated according to payment channel, be can be and is generated according to type of transaction, can
Being generated etc. according to transaction channel.When reconciliation platform carries out reconciliation to target reconciliation data and obtains reconciliation as a result, also
Account-checking report can be generated, server receives the generation instruction of account-checking report, the life that the instruction of reconciliation platform query generation carries
At mode, corresponding reconciliation result template is obtained according to generating mode, and then inquire the field to be filled that reconciliation template includes, and
Corresponding filling region is got according to field to be filled, wherein reconciliation platform gets corresponding fill out according to field to be filled
Fill coordinate, so that it is determined that filling region, according to the field to be filled for including in reconciliation template, according to reconciliation result get with to
The corresponding data to be filled of field are filled, and then data to be filled are filled to corresponding filling region and generate account-checking report, and
It is available to arrive corresponding encryption rule in order to avoid the data in account-checking report are revealed, by account-checking report according to encryption
Rule is encrypted, and reconciliation platform is available to encrypt account-checking report to corresponding encrypted characters string, when needing to decrypt
When, then decryption character string corresponding with encrypted characters string is inputted, so as to be decrypted, reconciliation platform is also available to arrive phase
The public key answered encrypts account-checking report, and then when decryption, gets corresponding private key and be decrypted.It should be noted that working as
It is shown in reconciliation result when being results abnormity, then corresponding abnormal data is extracted, when generating account-checking report, then by abnormal number
According to being labeled.
In the present embodiment, reconciliation platform receives the generation instruction of account-checking report, generates instruction and carries generating mode, according to
Generating mode obtains reconciliation result template and will be filled to the corresponding reconciliation result of reconciliation data to right according to reconciliation result template
Account-checking report is generated in account result template, and then obtains encryption rule, and account-checking report is encrypted according to encryption rule, thus
The corresponding reconciliation of user query be can be convenient as a result, and improving safety.
In one embodiment, before download information of the acquisition to reconciliation data, comprising: inquire access evidence to be selected, and look into
Access to be selected is ask according to corresponding download time, judges whether current time reaches download time；When current time, which reaches, to be downloaded
Between when, then inquire reach download time access to be selected according to whether be stored with download state log；There is download state when not stored
When log, then inquire reaching whether the access to be selected evidence of download time carries download information；When carrying download information, then
The access to be selected of the arrival download time of download information will be carried according to as to reconciliation data.
Specifically, access evidence to be selected refers to all different account datas for being stored in storage platform.Download state log
Refer to that reconciliation platform record reconciliation platform receives the log of the relevant operation state of download platform, according to such as flat when receiving downloading
Platform download to when reconciliation data, then record and received to reconciliation data.Reconciliation platform is obtaining the downloading to reconciliation data
Before information, it can inquire whether the different account datas stored in storage platform meet downloading condition, when meeting lower carrier strip
When part, then the account data for meeting downloading condition is to reconciliation data, so that the mark of the downloading to reconciliation data is sent to down
Carrying platform is downloaded.Specifically, reconciliation platform obtains preset query time, when whether the monitoring system time reaches inquiry
Between, when system time reaches query time, then the access to be selected evidence for being stored in storage platform is inquired one by one, Ke Yicha
Each access to be selected is ask according to corresponding download time, download time is compared with present system time, when current system
Between when reaching download time, then according to the access to be selected of download time is reached according to corresponding Data Identification, whether inquiry is stored with
Corresponding download state log, when being stored with download state log, then should download time be reached selection data via
Download platform is downloaded, then is not necessarily to repeated downloads, has when not stored, inquires access to be selected according to corresponding download state log
When, then inquire and reach the access to be selected of download time according to whether carrying download information, namely inquiry reach download time to
Choosing data, whether data are complete, such as whether carrying data name, data type, data type of download or data downloading side
The information such as formula, when carrying download information, then by the access to be selected of the arrival download time of the carrying download information according to conduct
To reconciliation data.
In the present embodiment, reconciliation platform needs to inquire access evidence to be selected before obtaining download information, and inquires wait choose
Data corresponding download time, judge whether current time reaches download time, when current time reaches download time, then looks into
Ask reach download time access to be selected according to whether be stored with download state log, when it is not stored have download state log when, then
Whether the access to be selected evidence that inquiry reaches download time carries download information, then will be under carrying when carrying download information
The access to be selected of the arrival download event of information carrying breath is according to as to reconciliation data, so as to improve the downloading of subsequent download platform
Efficiency, and then improve reconciliation efficiency.
In one embodiment, download information is sent to after download platform, comprising: when not connect in receiving time section
Receive download platform return when reconciliation data, then obtain download state mark；By status indicator to be downloaded and preset state
Mark is compared；When status indicator to be downloaded is not download to when reconciliation data, then inquiry is to the first of reconciliation data correlation
Beginning log, and initial log is deleted；When status indicator to be downloaded is that downloading is abnormal, then extracts downloading abnormal cause and record
Abnormal cause.
Specifically, download state mark refers to that download platform is downloading the whether successful related mark of downloading when reconciliation data
Know, when not downloading successfully, reconciliation platform can inquire corresponding download state and be recorded according to the mark.Initial log is
Refer to that reconciliation platform is being inquired in the presence of being the correlation log established to reconciliation data, thus record queries operation and query result.
Specifically, when reconciliation platform sends download information to download platform, record sends the corresponding sending time of download information, and then obtains
Default receiving time is got, receiving time section is calculated according to default receiving time and sending time, inquiry is within a preset period of time
Whether receive download platform return to reconciliation data, when do not receive download platform return to reconciliation data, then currently
Success is not downloaded to reconciliation data, then reconciliation platform sends download state acquisition request to download platform, and download platform is under
Download state mark is back to reconciliation platform by load state acquisition request, when reconciliation platform gets download state mark, then will
Download state mark is compared with preset state mark, is not download to when reconciliation data when downloading status indicator, then looks into
The initial log of foundation is ask, and the initial log is deleted, so as to save memory space, when the downloading received
When status indicator is that downloading is abnormal, then it can recorde downloading abnormal cause and recording exceptional reason, wherein when the downloading received
When status indicator is that downloading is abnormal, it can be identified according to download state and inquire specific abnormal cause, abnormal cause can be down
Time-out is carried, namely alreadys exceed download time the latest, then reconciliation file is not provided, abnormal cause can be other reasons exception,
Then reconciliation platform can inquire specific reason, such as network cause, and then recording exceptional reason.For example, reconciliation platform will
Download information is sent to after download platform, do not receive within a preset period of time download platform return when reconciliation data,
Download state mark is then obtained, the downloading mark got can be, and download state mark can be returnCode=1, then
Mark download platform does not download to reconciliation data, then inquires the initial log of foundation, and initial log is deleted；Download state mark
Knowledge can be returnCode=2, then it represents that download time has been more than download time the latest, then downloads time-out, namely then record
Downloading abnormal cause is downloading time-out, and affiliated party does not provide reconciliation data；Download state mark can be returnCode=3,
Then mark is other reasons downloading exception, such as Network Abnormal to reconciliation data.
In the present embodiment, when download information is sent to download platform by reconciliation platform, do not received in receiving time section
To download platform return when reconciliation data, then it can be identified according to download state and inquire current download state, enhancing is suitable
The property used.
It should be understood that although each step in the flow chart of Fig. 2-3 is successively shown according to the instruction of arrow,
These steps are not that the inevitable sequence according to arrow instruction successively executes.Unless expressly stating otherwise herein, these steps
Execution there is no stringent sequences to limit, these steps can execute in other order.Moreover, at least one in Fig. 2-3
Part steps may include that perhaps these sub-steps of multiple stages or stage are not necessarily in synchronization to multiple sub-steps
Completion is executed, but can be executed at different times, the execution sequence in these sub-steps or stage is also not necessarily successively
It carries out, but can be at least part of the sub-step or stage of other steps or other steps in turn or alternately
It executes.
In one embodiment, as shown in figure 4, providing a kind of account checking apparatus 400, comprising: obtain module 410, processing
Module 420, correction verification module 430 and reconciliation module 440, in which:
It obtains module 410 and download information is sent to download platform for obtaining the download information to reconciliation data, and
Receive download platform according to download information get to reconciliation data.
Processing module 420 is standardized to obtain target pair for treating the bill parameter for including in reconciliation data
Account data include target component in target reconciliation data.
Whether correction verification module 430 completes standardization for verification object parameter, when standardization is completed in target component
When processing, then current time is obtained.Reconciliation module 440, for inquiring whether current time reaches the reconciliation time, when arrival reconciliation
When the time, then reconciliation is carried out to target reconciliation data and obtain reconciliation result.
In one embodiment, reconciliation module may include:
Data extracting unit, for when reaching the reconciliation time, then extracting include in target reconciliation data first to right
Account subdata is with second to reconciliation subdata.
Matching unit, for extracting first the first serial number to include in reconciliation subdata, by the first serial number and packet
The second serial number to be matched to include in reconciliation subdata is contained in be matched.
Selection unit, for choosing the serial number to be matched of successful match as the second serial number.
Information extraction unit for extracting the first serial number corresponding first to reconciliation details, and extracts second
Water number corresponding second is to reconciliation details.
Comparing unit, for being compared to obtain reconciliation to reconciliation details with second to reconciliation details by first
As a result.
In one embodiment, account checking apparatus can also include:
Extraction module, for when reconciliation result indicates results abnormity, then extracting abnormal data and associated target pair
Account data.
Address lookup module, the address for inquire-receive reconciliation result.
Sending module, for confirming whether address is stored in operating right library, when being stored in operating right library,
Abnormal data and target reconciliation data are then sent to address.
In one embodiment, account checking apparatus can also include:
Command reception module, the generation for receiving account-checking report instruct, generate instruction and carry generating mode.
Module is filled, it will be to reconciliation number according to reconciliation result template for obtaining reconciliation result template according to generating mode
It is filled according to corresponding reconciliation result and generates account-checking report into reconciliation result template.
Encrypting module, for obtaining encryption rule, according to encryption rule by account-checking report according to encrypting.
In one embodiment, account checking apparatus can also include:
Judgment module for inquiring access evidence to be selected, and inquires access to be selected according to corresponding download time, when judging current
Between whether reach download time.
Log query module, for when current time reach download time when, then inquire reach download time wait choose
Whether data are stored with download state log.
Information inquiry module, for when it is not stored have download state log when, then inquire reach download time wait choose
Whether data carry download information.
Module is chosen, for when carrying download information, then the to be selected of the arrival download time of download information will to be carried
Access is according to as to reconciliation data.
In one embodiment, account checking apparatus can also include:
Identify enquiry module, for when do not received in receiving time section download platform return when reconciliation data,
Then obtain download state mark.
Comparison module, for status indicator to be downloaded to be compared with preset state mark.
Removing module, for when status indicator to be downloaded is does not download to when reconciliation data, then inquiry to be to reconciliation data
Corresponding initial log, and initial log is deleted.
Logging modle, for when status indicator to be downloaded is that downloading is abnormal, then extracting downloading abnormal cause and recording different
Normal reason.
Specific about account checking apparatus limits the restriction that may refer to above for account checking method, and details are not described herein.
Modules in above-mentioned account checking apparatus can be realized fully or partially through software, hardware and combinations thereof.Above-mentioned each module can
It is embedded in the form of hardware or independently of in the processor in computer equipment, computer can also be stored in a software form and set
In memory in standby, the corresponding operation of the above modules is executed in order to which processor calls.
In one embodiment, a kind of computer equipment is provided, which can be server, internal junction
Composition can be as shown in Figure 5.The computer equipment include by system bus connect processor, memory, network interface and
Database.Wherein, the processor of the computer equipment is for providing calculating and control ability.The memory packet of the computer equipment
Include non-volatile memory medium, built-in storage.The non-volatile memory medium is stored with operating system, computer program and data
Library.The built-in storage provides environment for the operation of operating system and computer program in non-volatile memory medium.The calculating
The database of machine equipment is for storing reconciliation data.The network interface of the computer equipment is used to pass through network with external terminal
Connection communication.To realize a kind of account checking method when the computer program is executed by processor.
It will be understood by those skilled in the art that structure shown in Fig. 5, only part relevant to application scheme is tied
The block diagram of structure does not constitute the restriction for the computer equipment being applied thereon to application scheme, specific computer equipment
It may include perhaps combining certain components or with different component layouts than more or fewer components as shown in the figure.
In one embodiment, a kind of computer equipment, including memory and processor are provided, which is stored with
Computer program, which performs the steps of when executing computer program obtains download information to reconciliation data, will under
Information carrying breath is sent to download platform, and receive download platform according to download information get to reconciliation data.Treat reconciliation number
The bill parameter for including in is standardized to obtain target reconciliation data, includes target ginseng in target reconciliation data
Number.Whether verification object parameter completes standardization, when standardization is completed in target component, then when obtaining current
Between.Whether inquiry current time reaches the reconciliation time, when reaching the reconciliation time, then carries out reconciliation to target reconciliation data and obtains
Reconciliation result.
In one embodiment, it realizes when processor executes computer program when reaching the reconciliation time, then to target pair
Account data carry out reconciliation and obtain reconciliation result, comprising: when reaching the reconciliation time, then extract include in target reconciliation data the
One to reconciliation subdata with second to reconciliation subdata.First the first serial number to include in reconciliation subdata is extracted, by the
One serial number with include that the second serial number to be matched to include is matched in reconciliation subdata.Choose successful match to
Serial number is matched as the second serial number.The first serial number corresponding first is extracted to reconciliation details, and extracts second
Water number corresponding second is to reconciliation details.First is compared with second to reconciliation details to reconciliation details
Obtain reconciliation result.
In one embodiment, it realizes when processor executes computer program when reaching the reconciliation time, then to target pair
Account data carry out after reconciliation obtains reconciliation result, comprising: when reconciliation result indicates results abnormity, then extract abnormal data with
And associated target reconciliation data.The address of inquire-receive reconciliation result.Whether confirmation address is stored in operating rights
It limits in library, when being stored in operating right library, then abnormal data and target reconciliation data is sent to address.
In one embodiment, it realizes when processor executes computer program when reaching the reconciliation time, then to target pair
After the progress reconciliation of account data obtains reconciliation result, including.The generation instruction for receiving account-checking report, generates instruction and carries generation
Mode.Obtaining reconciliation result template according to generating mode will be to the corresponding reconciliation result of reconciliation data according to reconciliation result template
Filling generates account-checking report into reconciliation result template.Encryption rule is obtained, is encrypted account-checking report according to encryption rule.
In one embodiment, processor execute computer program when realize obtain to reconciliation data download information it
Before, comprising: access evidence to be selected is inquired, and inquires access to be selected according to corresponding download time, under judging whether current time reaches
Carry the time.When current time reaches download time, then inquire reaching whether the access to be selected evidence of download time is stored with downloading
Status log.When it is not stored have download state log when, then inquire reach download time access to be selected according to whether carry down
Information carrying breath.When carrying download information, then the access to be selected of the arrival download time of download information will be carried according to as to right
Account data.
In one embodiment, processor execute computer program when realize by download information be sent to download platform it
Afterwards, comprising: when do not received in receiving time section download platform return when reconciliation data, then obtain download state mark
Know.Status indicator to be downloaded is compared with preset state mark.When status indicator to be downloaded is not download to reconciliation number
According to when, then inquiry and deletes initial log to the corresponding initial log of reconciliation data.When status indicator to be downloaded is that downloading is different
Chang Shi then extracts downloading abnormal cause and recording exceptional reason.
In one embodiment, a kind of computer readable storage medium is provided, computer program is stored thereon with, is calculated
Machine program performs the steps of the download information obtained to reconciliation data when being executed by processor, download information is sent to down
Carrying platform, and receive download platform according to download information get to reconciliation data.Treat the bill for including in reconciliation data
Parameter is standardized to obtain target reconciliation data, includes target component in target reconciliation data.Verification object parameter
Whether standardization is completed, when standardization is completed in target component, then obtains current time.Inquiring current time is
The no arrival reconciliation time then carries out reconciliation to target reconciliation data and obtains reconciliation result when reaching the reconciliation time.
In one embodiment, it realizes when computer program is executed by processor when reaching the reconciliation time, then to target
Reconciliation data carry out reconciliation and obtain reconciliation result, comprising: when reaching the reconciliation time, then extract in target reconciliation data and include
First to reconciliation subdata with second to reconciliation subdata.First the first serial number to include in reconciliation subdata is extracted, it will
First serial number with include that the second serial number to be matched to include is matched in reconciliation subdata.Choose successful match
Serial number to be matched is as the second serial number.The first serial number corresponding first is extracted to reconciliation details, and extracts second
Serial number corresponding second is to reconciliation details.First is compared with second to reconciliation details to reconciliation details
To obtaining reconciliation result.
In one embodiment, it realizes when computer program is executed by processor when reaching the reconciliation time, then to target
The progress reconciliation of reconciliation data obtains after reconciliation result, comprising: when reconciliation result indicates results abnormity, then extracts abnormal data
And associated target reconciliation data.The address of inquire-receive reconciliation result.Whether confirmation address is stored in operation
In authority library, when being stored in operating right library, then abnormal data and target reconciliation data are sent to address.
In one embodiment, it realizes when computer program is executed by processor when reaching the reconciliation time, then to target
After the progress reconciliation of reconciliation data obtains reconciliation result, including.The generation instruction for receiving account-checking report, generates instruction and carries life
At mode.Obtaining reconciliation result template according to generating mode will be to the corresponding reconciliation knot of reconciliation data according to reconciliation result template
Fruit, which is filled, generates account-checking report into reconciliation result template.Encryption rule is obtained, is added account-checking report according to encryption rule
It is close.
In one embodiment, computer program realize when being executed by processor obtain to reconciliation data download information it
Before, comprising: access evidence to be selected is inquired, and inquires access to be selected according to corresponding download time, under judging whether current time reaches
Carry the time.When current time reaches download time, then inquire reaching whether the access to be selected evidence of download time is stored with downloading
Status log.When it is not stored have download state log when, then inquire reach download time access to be selected according to whether carry down
Information carrying breath.When carrying download information, then the access to be selected of the arrival download time of download information will be carried according to as to right
Account data.
In one embodiment, computer program realize when being executed by processor by download information be sent to download platform it
Afterwards, comprising: when do not received in receiving time section download platform return when reconciliation data, then obtain download state mark
Know.Status indicator to be downloaded is compared with preset state mark.When status indicator to be downloaded is not download to reconciliation number
According to when, then inquiry and deletes initial log to the corresponding initial log of reconciliation data.When status indicator to be downloaded is that downloading is different
Chang Shi then extracts downloading abnormal cause and recording exceptional reason.
Those of ordinary skill in the art will appreciate that realizing all or part of the process in above-described embodiment method, being can be with
Instruct relevant hardware to complete by computer program, computer program to can be stored in a non-volatile computer readable
It takes in storage medium, the computer program is when being executed, it may include such as the process of the embodiment of above-mentioned each method.Wherein, this Shen
Please provided by any reference used in each embodiment to memory, storage, database or other media, may each comprise
Non-volatile and/or volatile memory.Nonvolatile memory may include read-only memory (ROM), programming ROM
(PROM), electrically programmable ROM (EPROM), electrically erasable ROM (EEPROM) or flash memory.Volatile memory may include
Random access memory (RAM) or external cache.By way of illustration and not limitation, RAM is available in many forms,
Such as static state RAM (SRAM), dynamic ram (DRAM), synchronous dram (SDRAM), double data rate sdram (DDRSDRAM), enhancing
Type SDRAM (ESDRAM), synchronization link (Synchlink) DRAM (SLDRAM), memory bus (Rambus) direct RAM
(RDRAM), direct memory bus dynamic ram (DRDRAM) and memory bus dynamic ram (RDRAM) etc..
Each technical characteristic of above embodiments can be combined arbitrarily, for simplicity of description, not to above-described embodiment
In each technical characteristic it is all possible combination be all described, as long as however, the combination of these technical characteristics be not present lance
Shield all should be considered as described in this specification.
Above embodiments only express the several embodiments of the application, and the description thereof is more specific and detailed, but can not
Therefore it is construed as limiting the scope of the patent.It should be pointed out that for those of ordinary skill in the art,
Under the premise of not departing from the application design, various modifications and improvements can be made, these belong to the protection scope of the application.
Therefore, the scope of protection shall be subject to the appended claims for the application patent.
Claims (10)
1. a kind of account checking method, which comprises
The download information to reconciliation data is obtained, the download information is sent to download platform, and receive the download platform
According to the download information get to reconciliation data；
The bill parameter to include in reconciliation data is standardized to obtain target reconciliation data, the target pair
It include target component in account data；
It verifies whether the target component completes standardization, when standardization is completed in the target component, then obtains
Current time；
Inquire whether the current time reaches the reconciliation time, when reaching the reconciliation time, then to the target reconciliation number
Reconciliation result is obtained according to reconciliation is carried out.
2. the method according to claim 1, wherein described when reaching the reconciliation time, then to the mesh
Mark reconciliation data carry out reconciliation and obtain reconciliation result, comprising:
When reaching the reconciliation time, then extract include in the target reconciliation data first to reconciliation subdata with second to right
Account subdata；
Extract described first the first serial number to include in reconciliation subdata, by first serial number be included in described the
Two serial numbers to be matched to include in reconciliation subdata is matched；
The serial number to be matched of successful match is chosen as the second serial number；
First serial number corresponding first is extracted to reconciliation details, and extracts second serial number corresponding second
To reconciliation details；
Described first is compared to obtain reconciliation result to reconciliation details with described second to reconciliation details.
3. the method according to claim 1, wherein described when reaching the reconciliation time, then to the mesh
Mark reconciliation data progress reconciliation obtains after reconciliation result, comprising:
When the reconciliation result indicates results abnormity, then abnormal data and the associated target reconciliation data are extracted；
The address of reconciliation result described in inquire-receive；
Confirm whether the address is stored in operating right library, it, then will be described when being stored in the operating right library
Abnormal data and the target reconciliation data are sent to the address.
4. the method according to claim 1, wherein described when reaching the reconciliation time, then to the mesh
After mark reconciliation data progress reconciliation obtains reconciliation result, including；
The generation instruction of account-checking report is received, the generation instruction carries generating mode；
Reconciliation result template is obtained according to the generating mode, it, will be described to reconciliation data pair according to the reconciliation result template
The reconciliation result answered, which is filled, generates account-checking report into the reconciliation result template；
Encryption rule is obtained, is encrypted the account-checking report according to the encryption rule.
5. the method according to claim 1, wherein being wrapped before download information of the acquisition to reconciliation data
It includes:
Access evidence to be selected is inquired, and inquires the access to be selected according to corresponding download time, judges whether current time reaches institute
State download time；
When the current time reaches the download time, then inquire reaching whether the access evidence to be selected of download time deposits
Contain download state log；
When it is not stored have the download state log when, then inquire reaching whether the access to be selected evidence of download time carries
Download information；
When carrying the download information, then the access evidence to be selected of the arrival download time of the download information will be carried
As to reconciliation data.
6. the method according to claim 1, wherein it is described by the download information be sent to download platform it
Afterwards, comprising:
When not receiving that the download platform returns in receiving time section when reconciliation data, then download state mark is obtained
Know；
The status indicator to be downloaded is compared with preset state mark；
When the status indicator to be downloaded is not download to when reconciliation data, then inquiry is described corresponding initial to reconciliation data
Log, and the initial log is deleted；
When the status indicator to be downloaded is that downloading is abnormal, then extracts the downloading abnormal cause and to record the exception former
Cause.
7. a kind of account checking apparatus, which is characterized in that described device includes:
It obtains module and the download information is sent to download platform, and receive for obtaining the download information to reconciliation data
The download platform according to the download information get to reconciliation data；
Processing module, for being standardized to obtain target reconciliation number to the bill parameter to include in reconciliation data
According to including target component in the target reconciliation data；
Correction verification module, for verifying whether the target component completes standardization, when standard is completed in the target component
When changing processing, then current time is obtained；
Reconciliation module, for inquiring whether the current time reaches the reconciliation time, when reaching the reconciliation time, then to the mesh
Mark reconciliation data carry out reconciliation and obtain reconciliation result.
8. device according to claim 7, which is characterized in that the reconciliation module, comprising:
Data extracting unit, for when reaching the reconciliation time, then extracting include in the target reconciliation data first to right
Account subdata is with second to reconciliation subdata；
Matching unit, for extracting described first the first serial number to include in reconciliation subdata, by first serial number
With include that the described second serial number to be matched to include is matched in reconciliation subdata；
Selection unit, for choosing the serial number to be matched of successful match as the second serial number；
Information extraction unit for extracting first serial number corresponding first to reconciliation details, and extracts described
Two serial numbers corresponding second are to reconciliation details；
Comparing unit, for being compared to obtain to reconciliation details with described second to reconciliation details by described first
Reconciliation result.
9. a kind of computer equipment, including memory and processor, the memory are stored with computer program, feature exists
In the step of processor realizes any one of claims 1 to 6 the method when executing the computer program.
10. a kind of computer readable storage medium, is stored thereon with computer program, which is characterized in that the computer program
The step of method described in any one of claims 1 to 6 is realized when being executed by processor.
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