CN109684347B - Account checking method, account checking device, computer equipment and storage medium - Google Patents
Account checking method, account checking device, computer equipment and storage medium Download PDFInfo
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- 238000000034 method Methods 0.000 title claims abstract description 64
- 238000012545 processing Methods 0.000 claims abstract description 30
- 230000008569 process Effects 0.000 claims abstract description 23
- 238000004891 communication Methods 0.000 claims description 38
- 230000002159 abnormal effect Effects 0.000 claims description 36
- 230000005856 abnormality Effects 0.000 claims description 26
- 238000004590 computer program Methods 0.000 claims description 24
- 238000000605 extraction Methods 0.000 claims description 5
- 238000013075 data extraction Methods 0.000 claims description 3
- 238000012795 verification Methods 0.000 claims description 3
- 238000005457 optimization Methods 0.000 abstract 2
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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
The present application relates to process optimization in operation and maintenance, and in particular, to functional optimization, that is, a reconciliation method, apparatus, computer device, and storage medium. The method comprises the following steps: acquiring downloading information of the data to be checked, sending the downloading information to a downloading platform, and receiving the data to be checked acquired by the downloading platform according to the downloading information; carrying out standardized processing on bill parameters contained in the to-be-reconciled data to obtain target reconciliation data, wherein the target reconciliation data contains target parameters; checking whether the target parameters finish the standardization process, and acquiring the current time when the target parameters finish the standardization process; inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time. By adopting the method, a large number of checking processes can be carried out without manual work, and the account checking efficiency is improved.
Description
Technical Field
The present disclosure relates to the field of computer technologies, and in particular, to a reconciliation method, apparatus, computer device, and storage medium.
Background
In the enterprise management process, due to the development of computer technology, more and more management actions can be performed on line, wherein transaction data generated in the transaction process can be compared, namely, the bill number is compared, so that the clarity and accuracy of account in the transaction process are ensured.
Conventionally, in the checking process, a large amount of checks are required in the checking process because different formats of bill data and the like are different, resulting in low checking efficiency.
Disclosure of Invention
In view of the foregoing, it is desirable to provide a reconciliation method, apparatus, computer device, and storage medium capable of improving the reconciliation efficiency.
A method of reconciliation, the method comprising:
acquiring downloading information of data to be checked, sending the downloading information to a downloading platform, and receiving the data to be checked acquired by the downloading platform according to the downloading information;
carrying out standardized processing on bill parameters contained in the data to be reconciled to obtain target reconciliation data, wherein the target reconciliation data contains target parameters;
checking whether the target parameters finish the standardized processing, and inquiring whether the reconciliation time is reached when the target parameters finish the standardized processing;
inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the checking time is reached.
In one embodiment, when the reconciliation time is reached, reconciling the target reconciliation data to obtain a reconciliation result includes:
When the reconciliation time is reached, extracting first to-be-reconciled account data and second to-be-reconciled account data contained in the target reconciliation data;
extracting a first serial number contained in the first account to be checked, and matching the first serial number with a serial number to be matched contained in the second account to be checked;
selecting a serial number to be matched, which is successfully matched, as a second serial number;
extracting first to-be-checked-out detailed information corresponding to the first serial number, and extracting second to-be-checked-out detailed information corresponding to the second serial number;
and comparing the first to-be-checked account detailed information with the second to-be-checked account detailed information to obtain a checking result.
In one embodiment, when the reconciliation time is reached, the reconciliation of the target reconciliation data to obtain a reconciliation result includes:
when the reconciliation result shows that the result is abnormal, extracting abnormal data and the associated target reconciliation data;
inquiring a communication address for receiving the reconciliation result;
and confirming whether the communication address is stored in an operation authority library, and when the communication address is stored in the operation authority library, sending the abnormal data and the target reconciliation data to the communication address.
In one embodiment, when the reconciliation time is reached, the reconciliation of the target reconciliation data to obtain a reconciliation result includes;
receiving a generation instruction of a reconciliation report, wherein the generation instruction carries a generation mode;
obtaining a reconciliation result template according to the generation mode, and filling the reconciliation result corresponding to the data to be reconciled into the reconciliation result template to generate a reconciliation report according to the reconciliation result template;
and acquiring an encryption rule, and encrypting the reconciliation report according to the encryption rule.
In one embodiment, before the obtaining the download information of the data to be reconciled, the method includes:
inquiring data to be selected, inquiring downloading time corresponding to the data to be selected, and judging whether the current time reaches the downloading time or not;
when the current time reaches the downloading time, inquiring whether the data to be selected reaching the downloading time stores a downloading state log or not;
when the download state log is not stored, inquiring whether the data to be selected reaching the download time carries download information or not;
when the download information is carried, the data to be selected, which carries the arrival download time of the download information, are used as data to be reconciled.
In one embodiment, after the transmitting the download information to the download platform, the method includes:
when the data to be reconciled returned by the download platform is not received in the receiving time period, acquiring a download state identifier;
comparing the to-be-downloaded state identifier with a preset state identifier;
when the state to be downloaded is marked as not being downloaded to the data to be checked, inquiring an initial log corresponding to the data to be checked, and deleting the initial log;
and when the to-be-downloaded state is marked as the downloading abnormality, extracting the reasons of the downloading abnormality and recording the reasons of the abnormality.
A reconciliation apparatus, the apparatus comprising:
the acquisition module is used for acquiring the downloading information of the data to be reconciled, sending the downloading information to the downloading platform and receiving the data to be reconciled acquired by the downloading platform according to the downloading information;
the processing module is used for carrying out standardized processing on the bill parameters contained in the data to be reconciled to obtain target reconciliation data, wherein the target reconciliation data contains target parameters;
the verification module is used for verifying whether the target parameters finish the standardized processing, and acquiring the current time when the target parameters finish the standardized processing;
And the checking module is used for inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time.
In one embodiment, the reconciliation module comprises:
the data extraction unit is used for extracting first to-be-checked account data and second to-be-checked account data contained in the target checking data when the checking time is reached;
the matching unit is used for extracting a first serial number contained in the first account to be checked data and matching the first serial number with a serial number to be matched contained in the second account to be checked data;
the selecting unit is used for selecting the serial number to be matched, which is successfully matched, as a second serial number;
the information extraction unit is used for extracting first to-be-checked detailed information corresponding to the first serial number and extracting second to-be-checked detailed information corresponding to the second serial number;
and the comparison unit is used for comparing the first detailed information to be checked with the second detailed information to be checked to obtain a checking result.
A computer device comprising a memory storing a computer program and a processor implementing the steps of the method described above when the processor executes the computer program.
A computer readable storage medium having stored thereon a computer program which, when executed by a processor, performs the steps of the method described above.
According to the method, the device, the computer equipment and the storage medium for checking account, a large amount of checking processes are not needed, only the downloading information of the data to be checked is needed to be obtained, the downloading information is sent to the downloading platform, the data to be checked, which is obtained by the downloading platform according to the downloading information, is received, the bill parameters contained in the data to be checked are standardized to obtain target checking account data, whether the target parameters in the target checking account data are standardized is checked, when the target parameters are standardized, whether the current time reaches the checking account time is queried, and when the checking account time is reached, checking account is conducted on the target checking account data to obtain checking account results, so that the checking account efficiency is improved.
Drawings
FIG. 1 is an application scenario diagram of a reconciliation method in one embodiment;
FIG. 2 is a flow diagram of a reconciliation method in one embodiment;
FIG. 3 is a flow chart of an account comparison step in one embodiment;
FIG. 4 is a block diagram of a reconciliation apparatus in one embodiment;
fig. 5 is an internal structural diagram of a computer device in one embodiment.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application will be further described in detail with reference to the accompanying drawings and examples. It should be understood that the specific embodiments described herein are for purposes of illustration only and are not intended to limit the present application.
The reconciliation method provided by the application can be applied to an application environment shown in fig. 1. Wherein download platform 102, reconciliation platform 104, and storage platform 106 communicate over a network. The reconciliation platform 104 obtains the download information of the data to be reconciled from the storage platform 106, sends the download information to the download platform 102, further receives the data to be reconciled obtained by the download platform 102 according to the download information, performs standardization processing on the bill parameters contained in the data to be reconciled to obtain target reconciliation data, inquires whether the target parameters contained in the target reconciliation data are standardized, obtains the current time when the standardization processing is completed on the target parameters, inquires whether the current time reaches the reconciliation time, and performs reconciliation on the target reconciliation data to obtain a reconciliation result when the reconciliation time is reached. Wherein, the download platform 102 may be implemented with a separate server or a server cluster composed of a plurality of servers, the reconciliation platform 104 may be implemented with a separate server or a server cluster composed of a plurality of servers, and the storage platform 106 may be implemented with a separate server or a server cluster composed of a plurality of servers.
In one embodiment, as shown in fig. 2, a reconciliation method is provided, which is illustrated by way of example as applied to the server in fig. 1, and includes the following steps:
s202: and acquiring the downloading information of the data to be checked, sending the downloading information to a downloading platform, and receiving the data to be checked acquired by the downloading platform according to the downloading information.
Specifically, the download information refers to detailed data corresponding to the data to be checked, according to the download information, the download platform can query the data to be checked, and the download information can be information such as a data name, a data type, data download type information or a data download mode of the data to be checked, wherein the data download type information is downloaded through a web page link, and the data download mode can be a gateway type, an adopted protocol, and the like. Specifically, the reconciliation platform can inquire the download time corresponding to the data to be reconciled on the storage platform at preset time, when the download time is reached, whether the data to be reconciled stored on the reconciliation platform carries download information is inquired, when the reconciliation platform inquires that the data to be reconciled on the storage platform carries the download information, the download information is obtained, the download information is sent to the download platform, the download platform inquires the data to be reconciled from the storage platform according to the download information, downloads the data to be reconciled from the storage platform, and sends the downloaded data to be reconciled to the reconciliation platform. The download platform can be in a public network environment or an intranet environment, when the download platform is in the public network environment, the download platform scans the data to be checked out according to the download information, and the data to be checked out is sent to the checking platform if the data to be checked out is confirmed to be safe; when the download platform is in the intranet environment, the download platform can directly send the reconciliation data to be reconciled when acquiring the reconciliation data according to the download information. That is, when the data to be checked is acquired, the data can be processed through the download platform, so that the security can be improved.
S204: and carrying out standardized processing on bill parameters contained in the to-be-reconciled data to obtain target reconciliation data, wherein the target reconciliation data contains target parameters.
Specifically, the target reconciliation data is billing data including billing parameters of standardized processing, that is, processing corresponding parameters included in the reconciliation data according to corresponding standardized logic, so that the reconciliation platform can directly perform reconciliation operation. Specifically, when the reconciliation platform receives the data to be reconciled sent by the download platform, according to the download information corresponding to the data to be reconciled, the reconciliation platform queries the standardized logic corresponding to the data to be reconciled, and according to the queried standardized logic, the reconciliation platform performs standardized processing on the billing parameters contained in the data to be reconciled to obtain target reconciliation data, wherein the reconciliation parameters contained in the target reconciliation data are target parameters obtained after the standardized processing. When the accounting platform performs standardized processing on the bill parameters contained in the to-be-checked data, the standardized logic can be queried according to the data names contained in the to-be-checked data, the standardized logic is adopted to perform standardization on the bill parameters contained in the to-be-checked data, format replacement or field replacement and the like can be performed on the bill parameters, namely, the parameters which can be directly compared by the accounting platform are processed, so that target accounting data is obtained, namely, in the accounting process, only corresponding bill parameters are required to be subjected to standardized processing without independently writing programs for different bills, and the accounting efficiency is improved.
S206: and checking whether the target parameters finish the standardization process, and acquiring the current time when the target parameters finish the standardization process.
Specifically, the checking platform acquires the check logic, and according to the acquired check logic, inquires whether the target parameter is normalized, that is, whether the target parameter is normalized correctly, and when the checking platform inquires that the target parameter is normalized, the current time is acquired, and the current time may be the current system time. The checking logic may be configured to query the target parameters in the target bill data one by one, and query whether the format of the target parameters is a preset format, so that the checking platform queries the target parameters one by one, when all the target parameters complete the standardization process, the checking logic obtains the current time, and when the checking platform queries that the target parameters have incomplete standardization process according to the checking logic, or may be incorrect standardization process, the checking logic outputs the target parameters that have incomplete standardization and the target bill data associated with the target parameters.
S208: inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time.
Specifically, when the accounting platform obtains the current time, the accounting time carried by the target bill data is queried, the accounting platform compares the obtained current time with the accounting time so as to query whether the accounting time is reached, when the accounting platform queries that the current time reaches the accounting time, the target accounting data is checked to obtain a corresponding accounting result, that is, the accounting data of different accounts contained in the target accounting data are compared line by line so as to obtain whether the accounting data contained in the target accounting data are consistent, and further, the accounting result is compared and output according to the accounting data, when all the accounting data are successfully compared, the accounting result is consistent, when the accounting result is abnormal, and the accounting data of the accounts which are not successfully compared and the associated target accounting data are output.
According to the method for checking accounts, different data to be checked do not need to be checked manually, only the downloading information of the data to be checked is needed to be obtained, the downloading information is sent to the downloading platform, the data to be checked, which is obtained by the downloading platform according to the downloading information, is received, the bill parameters contained in the data to be checked are subjected to standardized processing to obtain target data to be checked, the target parameters contained in the target data to be checked are checked, whether the target parameters in the target data to be checked are subjected to standardized processing is checked, when the target parameters are subjected to standardized processing, the current time is obtained, whether the checking time is reached is queried, and when the checking time is reached, the target data to be checked is checked to obtain the checking result, so that the checking efficiency can be improved, a great amount of data to be checked are prevented from being checked manually, and the checking accuracy is easy to be wrong.
In one embodiment, please refer to fig. 3, a flow chart of an account comparison step is provided, wherein the account comparison step, that is, when the reconciliation time is reached, reconciles the target reconciliation data to obtain a reconciliation result, includes: when the checking time is reached, extracting first to-be-checked account data and second to-be-checked account data contained in the target checking data; extracting a first serial number contained in the first account data to be checked, and matching the first serial number with a serial number to be matched contained in the second account data to be checked; selecting a serial number to be matched, which is successfully matched, as a second serial number; extracting first to-be-checked-out detailed information corresponding to the first serial number, and extracting second to-be-checked-out detailed information corresponding to the second serial number; and comparing the first to-be-checked account detailed information with the second to-be-checked account detailed information to obtain a checking result.
Specifically, the first to-be-reconciled data refers to account data included in the target reconciliation data, and may be expense or income data corresponding to different items, and the like. The second to-be-reconciled data refers to account data, which is different from the first to-be-reconciled sub-data, included in the target reconciliation data, may be a corresponding general account or the like. The first serial number refers to numbers of different transactions contained in the first to-be-checked account data, and each transaction number corresponds to one transaction and has detailed transaction information. The second serial number refers to the number of different transactions contained in the second to-be-reconciled account data, each transaction number corresponds to one transaction and has detailed transaction information. The first to-be-reconciled detailed information is specific transaction information corresponding to the first serial number. The second detailed information to be reconciled is specific transaction information corresponding to the second serial number.
Specifically, when the system time is queried by the reconciliation platform to reach the reconciliation time, the first to-be-reconciled account data and the second to-be-reconciled account data contained in the target reconciliation data are extracted, so that the first serial number in the first to-be-reconciled account data is extracted, the first serial number is matched with different serial numbers contained in the second to-be-reconciled account data, when the matching is successful, the serial number which is successfully matched is used as the second serial number, the transaction information corresponding to the first serial number and the transaction information corresponding to the second serial number are the same transaction information with the same record, and accordingly the reconciliation platform is required to be kept consistent, the first to-be-reconciled account detailed information corresponding to the first serial number is extracted, each serial number in the first to-be-reconciled account information is compared with the corresponding serial number in the second to-be-reconciled account detailed information, and when the matching is successful, and the first serial number is contained in the first to-be-reconciled account data, the first to-be-reconciled account information is contained in the second serial number, so that the first to-be-reconciled account information is contained in the first serial number.
In this embodiment, when the checking platform queries that the checking time is reached, the first to-be-checked account data and the second to-be-checked account data included in the target checking data are extracted, and then the first serial number included in the first to-be-checked account data is matched with the serial number to be matched included in the second to-be-checked account data, the serial number to be matched successfully is selected as the second serial number, the first to-be-checked account detailed information corresponding to the first serial number is extracted, the second to-be-checked account detailed information corresponding to the second serial number is extracted, and the first to-be-checked account detailed information and the second to-be-checked account detailed information are compared to obtain a checking result, so that the corresponding bill data is not required to be compared manually, and the checking efficiency is improved.
In one embodiment, when the reconciliation time is reached, the reconciliation of the target reconciliation data with the target reconciliation data to obtain the reconciliation result comprises: when the account checking result shows that the result is abnormal, extracting abnormal data and associated target account checking data; inquiring a communication address for receiving the reconciliation result; and confirming whether the communication address is stored in the operation authority library, and when the communication address is stored in the operation authority library, transmitting the abnormal data and the target reconciliation data to the communication address.
Specifically, after the objective reconciliation data is reconciled by the reconciliation platform, if an abnormal result appears, if the accounting data contained in the objective reconciliation data cannot be compared with the corresponding secret information, the objective reconciliation data is the abnormal result, or if the accounting data contained in the objective reconciliation data is missing, the objective reconciliation data is the abnormal result, when the reconciliation platform inquires that the abnormal result appears, the abnormal data and the objective reconciliation data containing the abnormal data are extracted, and then the abnormal data are sent to the corresponding operator for further checking, that is, the reconciliation platform inquires the communication address of the reconciliation result, and if the objective reconciliation data and the corresponding reconciliation result relate to the corresponding secret information, it is required to ensure whether the receiving person has authority before sending, and if the communication address is correct before sending, the reconciliation platform inquires that the communication address is stored in the operation authority library, and when the reconciliation platform inquires that the communication address is successful, the obtained abnormal data and the objective reconciliation data containing the abnormal data are sent to the communication address to the operation authority library.
In this embodiment, when there is an abnormality in the checking result of the checking platform, the abnormal data and the associated target checking data are extracted, the communication address for receiving the checking result is queried, and then the checking platform queries whether the communication address is stored in the operation authority library, and when the communication address is stored in the operation authority library, the abnormal data and the target checking data are sent to the communication address, so that the security is enhanced, the availability of the communication address is ensured, and the sending efficiency of the checking result is improved.
In one embodiment, when the reconciliation time is reached, the objective reconciliation data is reconciled to obtain a reconciliation result, which comprises; receiving a generation instruction of the reconciliation report, wherein the generation instruction carries a generation mode; obtaining a reconciliation result template according to the generation mode, and filling a reconciliation result corresponding to the data to be reconciled into the reconciliation result template to generate a reconciliation report according to the reconciliation result template; and acquiring an encryption rule, and encrypting the account checking report according to the encryption rule.
Specifically, the generation method refers to a method of generating the reconciliation report according to different types of data included in the target reconciliation data, and the generation method may be generated according to a payment channel, may be generated according to a transaction type, may be generated according to a transaction channel, or the like. When the accounting platform checks target accounting data and obtains an accounting result, an accounting report can be generated, the server receives a generating instruction of the accounting report, the accounting platform inquires a generating mode carried by the generating instruction, a corresponding accounting result template is obtained according to the generating mode, further, an to-be-filled field contained in the accounting template is inquired, and a corresponding filling area is obtained according to the to-be-filled field, wherein the accounting platform obtains corresponding filling coordinates according to the to-be-filled field, so that the filling area is determined, obtains to-be-filled data corresponding to the to-be-filled field according to the accounting result, fills the to-be-filled data into the corresponding filling area to generate the accounting report, and in order to avoid leakage of the data in the accounting report, the accounting report is encrypted according to the encrypting rule, the accounting report can be obtained by the accounting platform, when decryption is required, a decryption character string corresponding to the encryption character string is input, so that decryption can be performed, the corresponding accounting report can be obtained, and when decryption is performed by the corresponding private key is obtained. When the result displayed in the checking result is abnormal, corresponding abnormal data is extracted, and when a checking report is generated, the abnormal data is marked.
In this embodiment, the accounting platform receives a generation instruction of an accounting report, the generation instruction carries a generation mode, a accounting result template is obtained according to the generation mode, and according to the accounting result template, an accounting result corresponding to the to-be-checked data is filled into the accounting result template to generate the accounting report, so as to obtain an encryption rule, and the accounting report is encrypted according to the encryption rule, so that a user can conveniently inquire the corresponding accounting result, and the security is improved.
In one embodiment, before obtaining the download information of the data to be reconciled, the method includes: inquiring data to be selected, inquiring downloading time corresponding to the data to be selected, and judging whether the current time reaches the downloading time or not; when the current time reaches the download time, inquiring whether the data to be selected reaching the downloading time stores a downloading state log or not; when the download state log is not stored, inquiring whether the data to be selected reaching the download time carries download information or not; when the download information is carried, the data to be selected, which carries the arrival download time of the download information, are used as the data to be reconciled.
In particular, the data to be selected refers to all the different accounting data stored in the storage platform. The download status log refers to a log of the reconciliation platform recording the relevant operation status of the reconciliation platform received by the download platform, and records the received data to be reconciled if the data to be reconciled downloaded by the download platform is received. Before acquiring the download information of the data to be checked, the checking platform can inquire whether different account data stored on the storage platform meet the download conditions, and when the different account data meet the download conditions, the account data meeting the download conditions are the data to be checked, so that the download identification of the data to be checked is sent to the download platform for downloading. Specifically, the accounting platform acquires preset query time, monitors whether the system time reaches the query time, queries the data to be selected stored in the storage platform one by one when the system time reaches the query time, and can query whether the download time corresponding to each data to be selected is carried with download information, namely, whether the data to be selected reaching the download time is complete or not is queried according to the data identifier corresponding to the data to be selected reaching the download time when the current system time reaches the download time, and queries whether a corresponding download state log is stored, when the download state log is stored, the selected data to be reached the download time is downloaded by the download platform, and when the download state log corresponding to the data to be selected is not stored, the data to be selected reaching the download time is queried to be used as the data to be selected of the accounting when the download information is carried.
In this embodiment, before acquiring the download information, the accounting platform needs to query the data to be selected, and query the download time corresponding to the data to be selected, determine whether the current time reaches the download time, when the current time reaches the download time, query whether the data to be selected reaching the download time stores a download status log, when the download status log is not stored, query whether the data to be selected reaching the download time carries the download information, and when the data carries the download information, use the data to be selected reaching the download event carrying the download information as the data to be checked, thereby improving the download efficiency of the subsequent download platform and further improving the accounting efficiency.
In one embodiment, after sending the download information to the download platform, it includes: when the data to be reconciled returned by the download platform is not received in the receiving time period, acquiring a download state identifier; comparing the to-be-downloaded state identifier with a preset state identifier; when the state to be downloaded is marked as not being downloaded to the data to be checked, inquiring an initial log associated with the data to be checked, and deleting the initial log; when the to-be-downloaded state is marked as the downloading abnormality, extracting the reasons of the downloading abnormality and recording the reasons of the abnormality.
Specifically, the download status identifier refers to a relevant identifier of whether the download platform downloads the data to be checked successfully or not, and when the download is unsuccessful, the check platform can query and record the corresponding download status according to the identifier. The initial log refers to a relevant log established when the reconciliation platform inquires that the data to be reconciled exist, so that inquiry operation and inquiry results are recorded. Specifically, when the accounting platform sends the download information to the download platform, the sending time corresponding to the download information is recorded, the preset receiving time is further obtained, the receiving time is calculated according to the preset receiving time and the sending time, whether the to-be-checked account data returned by the download platform is received in the preset time is queried, when the to-be-checked account data returned by the download platform is not received, the current to-be-checked account data is not downloaded successfully, the accounting platform sends a download state acquisition request to the download platform, the download platform returns a download state identifier to the accounting platform according to the download state acquisition request, when the download state identifier is obtained by the accounting platform, the download state identifier is compared with the preset state identifier, when the download state identifier is not downloaded to the to-be-checked account data, the established initial log is queried, and the initial log is deleted, so that the storage space can be saved, when the received download state identifier is a download abnormality, the reasons for the abnormality are recorded, when the received download state identifier is the download abnormality, the reasons for the abnormality are not downloaded according to the download state identifier, the specific reasons for the abnormality, the reasons for the abnormality reasons for the abnormality, the reasons for the reasons of the abnormality, the reasons for the reasons of the network have been queried, and the reasons for the abnormality have been queried later. For example, after the reconciliation platform sends the download information to the download platform, when the data to be reconciled returned by the download platform is not received within a preset time period, acquiring a download status identifier, wherein the acquired download status identifier may be return code=1, identifying that the download platform has not downloaded the reconciliation data, querying an established initial log, and deleting the initial log; the download status identifier may be return code=2, which indicates that the download time has exceeded the latest download time, and the download is overtime, that is, the record exception factor is the download overtime, and the associated party does not provide reconciliation data; the download status identifier may be return code=3, and then identify the data to be reconciled as having other reasons for downloading anomalies, such as network anomalies, etc.
In this embodiment, when the reconciliation platform sends the download information to the download platform, if the data to be reconciled returned by the download platform is not received in the receiving period, the current download state can be queried according to the download state identifier, so as to enhance applicability.
It should be understood that, although the steps in the flowcharts of fig. 2-3 are shown in order as indicated by the arrows, these steps are not necessarily performed in order as indicated by the arrows. The steps are not strictly limited to the order of execution unless explicitly recited herein, and the steps may be executed in other orders. Moreover, at least some of the steps in fig. 2-3 may include multiple sub-steps or stages that are not necessarily performed at the same time, but may be performed at different times, nor do the order in which the sub-steps or stages are performed necessarily occur sequentially, but may be performed alternately or alternately with at least a portion of the sub-steps or stages of other steps or steps.
In one embodiment, as shown in FIG. 4, there is provided a reconciliation apparatus 400 comprising: acquisition module 410, processing module 420, verification module 430, and reconciliation module 440, wherein:
The acquiring module 410 is configured to acquire download information of the data to be reconciled, send the download information to the download platform, and receive the data to be reconciled acquired by the download platform according to the download information.
The processing module 420 is configured to perform standardization processing on the billing parameters included in the to-be-reconciled data to obtain target reconciliation data, where the target reconciliation data includes target parameters.
And a checking module 430, configured to check whether the target parameter completes the normalization process, and acquire the current time when the target parameter has completed the normalization process. And the reconciliation module 440 is configured to query whether the current time reaches the reconciliation time, and when the current time reaches the reconciliation time, reconcile the target reconciliation data to obtain a reconciliation result.
In one embodiment, the reconciliation module may comprise:
and the data extraction unit is used for extracting the first to-be-reconciled account data and the second to-be-reconciled account data contained in the target reconciliation data when the reconciliation time is reached.
And the matching unit is used for extracting a first serial number contained in the first account data to be checked and matching the first serial number with a serial number to be matched contained in the second account data to be checked.
The selecting unit is used for selecting the serial number to be matched, which is successfully matched, as a second serial number.
The information extraction unit is used for extracting first to-be-checked detailed information corresponding to the first serial number and extracting second to-be-checked detailed information corresponding to the second serial number.
And the comparison unit is used for comparing the first to-be-checked account detailed information with the second to-be-checked account detailed information to obtain a checking result.
In one embodiment, the reconciliation device may further comprise:
and the extraction module is used for extracting abnormal data and associated target reconciliation data when the reconciliation result shows that the result is abnormal.
And the address inquiry module is used for inquiring the communication address for receiving the reconciliation result.
And the sending module is used for confirming whether the communication address is stored in the operation authority library, and sending the abnormal data and the target reconciliation data to the communication address when the communication address is stored in the operation authority library.
In one embodiment of the present invention, in one embodiment, the reconciliation device may further include:
the instruction receiving module is used for receiving a generation instruction of the reconciliation report, wherein the generation instruction carries a generation mode.
The filling module is used for acquiring a reconciliation result template according to the generation mode, and filling the reconciliation result corresponding to the data to be reconciled into the reconciliation result template to generate a reconciliation report according to the reconciliation result template.
And the encryption module is used for acquiring the encryption rule and encrypting the account checking report according to the encryption rule.
In one embodiment of the present invention, in one embodiment, the reconciliation device may further include:
the judging module is used for inquiring the data to be selected and inquiring the downloading time corresponding to the data to be selected, and judging whether the current time reaches the downloading time or not.
And the log inquiring module is used for inquiring whether the data to be selected reaching the downloading time stores the downloading state log or not when the current time reaches the downloading time.
And the information inquiry module is used for inquiring whether the data to be selected reaching the downloading time carries the downloading information or not when the downloading state log is not stored.
And the selecting module is used for taking the data to be selected, which carries the download time of the download information, as the data to be reconciled when the download information is carried.
In one embodiment, the reconciliation device may further comprise:
and the identification inquiry module is used for acquiring the downloading state identification when the data to be reconciled returned by the downloading platform is not received in the receiving time period.
And the comparison module is used for comparing the to-be-downloaded state identifier with the preset state identifier.
And the deleting module is used for inquiring the initial log corresponding to the data to be checked and deleting the initial log when the state to be downloaded is marked as not being downloaded to the data to be checked.
And the recording module is used for extracting the reasons of the downloading abnormality and recording the reasons of the abnormality when the to-be-downloaded state mark is the downloading abnormality.
For specific limitations of the reconciliation device, reference may be made to the limitations of the reconciliation method hereinabove, and no further description is provided herein. The various modules in the reconciliation apparatus described above may be implemented in whole or in part in software, hardware, or a combination thereof. The above modules may be embedded in hardware or may be independent of a processor in the computer device, or may be stored in software in a memory in the computer device, so that the processor may call and execute operations corresponding to the above modules.
In one embodiment, a computer device is provided, which may be a server, the internal structure of which may be as shown in fig. 5. The computer device includes a processor, a memory, a network interface, and a database connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device includes a non-volatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, computer programs, and a database. The internal memory provides an environment for the operation of the operating system and computer programs in the non-volatile storage media. The database of the computer device is for storing reconciliation data. The network interface of the computer device is used for communicating with an external terminal through a network connection. The computer program is executed by a processor to implement a reconciliation method.
It will be appreciated by those skilled in the art that the structure shown in fig. 5 is merely a block diagram of some of the structures associated with the present application and is not limiting of the computer device to which the present application may be applied, and that a particular computer device may include more or fewer components than shown, or may combine certain components, or have a different arrangement of components.
In one embodiment, a computer device is provided comprising a memory storing a computer program and a processor that when executing the computer program performs the steps of: and acquiring the downloading information of the data to be checked, sending the downloading information to a downloading platform, and receiving the data to be checked acquired by the downloading platform according to the downloading information. And carrying out standardized processing on bill parameters contained in the to-be-reconciled data to obtain target reconciliation data, wherein the target reconciliation data contains target parameters. And checking whether the target parameters finish the standardization process, and acquiring the current time when the target parameters finish the standardization process. Inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time.
In one embodiment, when the processor executes the computer program, it realizes that when the checking time is reached, checking the target checking data to obtain a checking result, including: and when the reconciliation time is reached, extracting the first to-be-reconciled data and the second to-be-reconciled data contained in the target reconciliation data. And extracting a first serial number contained in the first account data to be checked, and matching the first serial number with a serial number to be matched contained in the second account data to be checked. And selecting the serial number to be matched, which is successfully matched, as a second serial number. And extracting the first detailed information to be checked corresponding to the first serial number, and extracting the second detailed information to be checked corresponding to the second serial number. The first to-be-checked-out detailed information and the second to-be-checked-out detailed information are checked out and comparing the detailed information to obtain a checking result.
In one embodiment, when the processor executes the computer program, when the checking time is reached, after checking the target checking data to obtain a checking result, the method includes: when the reconciliation result indicates that the result is abnormal, then the abnormal data and associated target reconciliation data are extracted. And inquiring the communication address for receiving the reconciliation result. And confirming whether the communication address is stored in the operation authority library, and when the communication address is stored in the operation authority library, transmitting the abnormal data and the target reconciliation data to the communication address.
In one embodiment, the processor when executing the computer program implements that when the reconciliation time is reached, the reconciliation of the target reconciliation data results in a reconciliation result, including. And receiving a generation instruction of the reconciliation report, wherein the generation instruction carries a generation mode. Obtaining a reconciliation result template according to the generation mode, obtaining a reconciliation result template according to the reconciliation result template, and filling the reconciliation result corresponding to the data to be reconciled into a reconciliation result template to generate a reconciliation report. And acquiring an encryption rule, and encrypting the account checking report according to the encryption rule.
In one embodiment, before implementing the acquisition of the download information of the data to be reconciled when the processor executes the computer program, the method comprises: inquiring the data to be selected, inquiring the downloading time corresponding to the data to be selected, and judging whether the current time reaches the downloading time. When the current time reaches the downloading time, inquiring whether the data to be selected reaching the downloading time stores the downloading state log or not. And when the download state log is not stored, inquiring whether the data to be selected reaching the download time carries download information or not. When the download information is carried, the data to be selected, which carries the arrival download time of the download information, are used as the data to be reconciled.
In one embodiment of the present invention, in one embodiment, after the processor executes the computer program to send the download information to the download platform, the method comprises the following steps: when the data to be reconciled returned by the download platform is not received within the receiving time period, the download status identification is obtained. And comparing the to-be-downloaded state identifier with a preset state identifier. When the status to be downloaded is identified as not downloaded to the data to be reconciled, inquiring an initial log corresponding to the data to be reconciled, and deleting the initial log. When the to-be-downloaded state is marked as the downloading abnormality, extracting the reasons of the downloading abnormality and recording the reasons of the abnormality.
In one embodiment, a computer-readable storage medium is provided, a computer program stored thereon, which when executed by a processor performs the steps of: and acquiring the downloading information of the data to be checked, sending the downloading information to a downloading platform, and receiving the data to be checked acquired by the downloading platform according to the downloading information. And carrying out standardized processing on bill parameters contained in the to-be-reconciled data to obtain target reconciliation data, wherein the target reconciliation data contains target parameters. And checking whether the target parameters finish the standardization process, and acquiring the current time when the target parameters finish the standardization process. Inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time.
In one embodiment, the computer program when executed by the processor performs reconciliation of the target reconciliation data to obtain a reconciliation result when the reconciliation time is reached, comprising: and when the reconciliation time is reached, extracting the first to-be-reconciled data and the second to-be-reconciled data contained in the target reconciliation data. And extracting a first serial number contained in the first account data to be checked, and matching the first serial number with a serial number to be matched contained in the second account data to be checked. And selecting the serial number to be matched, which is successfully matched, as a second serial number. And extracting the first detailed information to be checked corresponding to the first serial number, and extracting the second detailed information to be checked corresponding to the second serial number. And comparing the first to-be-checked account detailed information with the second to-be-checked account detailed information to obtain a checking result.
In one embodiment, when the computer program is executed by the processor, the method includes, when the reconciliation time is reached, reconciling the target reconciliation data to obtain a reconciliation result, including: when the reconciliation result indicates that the result is abnormal, then the abnormal data and associated target reconciliation data are extracted. And inquiring the communication address for receiving the reconciliation result. And confirming whether the communication address is stored in the operation authority library, and when the communication address is stored in the operation authority library, transmitting the abnormal data and the target reconciliation data to the communication address.
In one embodiment, the computer program when executed by the processor performs the steps of checking the target checking data to obtain a checking result when the checking time is reached. And receiving a generation instruction of the reconciliation report, wherein the generation instruction carries a generation mode. And acquiring a reconciliation result template according to the generation mode, and filling the reconciliation result corresponding to the data to be reconciled into the reconciliation result template to generate a reconciliation report according to the reconciliation result template. And acquiring an encryption rule, and encrypting the account checking report according to the encryption rule.
In one embodiment, before the computer program is executed by the processor to obtain the download information of the data to be reconciled, the method comprises: inquiring the data to be selected, inquiring the downloading time corresponding to the data to be selected, and judging whether the current time reaches the downloading time. When the current time reaches the downloading time, inquiring whether the data to be selected reaching the downloading time stores the downloading state log or not. And when the download state log is not stored, inquiring whether the data to be selected reaching the download time carries download information or not. When the download information is carried, the data to be selected, which carries the arrival download time of the download information, are used as the data to be reconciled.
In one embodiment, after the computer program is executed by the processor to implement sending the download information to the download platform, it comprises: and when the data to be reconciled returned by the download platform is not received in the receiving time period, acquiring the download state identification. And comparing the to-be-downloaded state identifier with a preset state identifier. And when the to-be-downloaded state identifier is not downloaded to the to-be-checked data, inquiring an initial log corresponding to the to-be-checked data, and deleting the initial log. When the status to be downloaded is identified as download exception, the reasons for the download abnormality are extracted and recorded.
Those skilled in the art will appreciate that implementing all or part of the above-described methods in accordance with the embodiments may be accomplished by way of a computer program stored on a non-transitory computer readable storage medium, which when executed may comprise the steps of the embodiments of the methods described above. Any reference to memory, storage, database, or other medium used in the various embodiments provided herein may include non-volatile and/or volatile memory. The nonvolatile memory can include Read Only Memory (ROM), programmable ROM (PROM), electrically Programmable ROM (EPROM), electrically Erasable Programmable 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 a variety of forms such as Static RAM (SRAM), dynamic RAM (DRAM), synchronous DRAM (SDRAM), double Data Rate SDRAM (DDRSDRAM), enhanced SDRAM (ESDRAM), synchronous Link DRAM (SLDRAM), memory bus direct RAM (RDRAM), direct memory bus dynamic RAM (DRDRAM), and memory bus dynamic RAM (RDRAM), among others.
The technical features of the above embodiments may be arbitrarily combined, and all possible combinations of the technical features in the above embodiments are not described for brevity of description, however, as long as there is no contradiction between the combinations of the technical features, they should be considered as the scope of the description.
The foregoing examples represent only a few embodiments of the present application, which are described in more detail and are not to be construed as limiting the scope of the invention. It should be noted that it would be apparent to those skilled in the art that various modifications and improvements could be made without departing from the spirit of the present application, which would be within the scope of the present application. Accordingly, the scope of protection of the present application is to be determined by the claims appended hereto.
Claims (10)
1. A method of reconciliation, the method comprising:
acquiring downloading information of data to be checked, sending the downloading information to a downloading platform, and receiving the data to be checked acquired by the downloading platform according to the downloading information; the downloaded information is detailed data corresponding to the data to be reconciled;
carrying out standardized processing on bill parameters contained in the data to be reconciled to obtain target reconciliation data, wherein the target reconciliation data contains target parameters;
Checking whether the target parameters finish the standardization process, and acquiring the current time when the target parameters finish the standardization process;
inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time;
before obtaining the download information of the data to be reconciled, the method comprises the following steps:
inquiring data to be selected, inquiring downloading time corresponding to the data to be selected, judging whether the current time reaches the downloading time or not;
when the current time reaches the downloading time, inquiring whether the data to be selected reaching the downloading time stores a downloading state log or not;
when the download state log is not stored, inquiring whether the data to be selected reaching the download time carries download information or not;
when the download information is carried, the data to be selected, which carries the arrival download time of the download information, are used as data to be reconciled.
2. The method according to claim 1, wherein when the reconciliation time is reached, reconciling the target reconciliation data to obtain a reconciliation result comprises:
When the reconciliation time is reached, extracting first to-be-reconciled account data and second to-be-reconciled account data contained in the target reconciliation data;
extracting a first serial number contained in the first account to be checked, and matching the first serial number with a serial number to be matched contained in the second account to be checked;
selecting a serial number to be matched, which is successfully matched, as a second serial number;
extracting first to-be-checked-out detailed information corresponding to the first serial number, and extracting second to-be-checked-out detailed information corresponding to the second serial number;
and comparing the first to-be-checked account detailed information with the second to-be-checked account detailed information to obtain a checking result.
3. The method according to claim 1, wherein when the reconciliation time is reached, then reconciling the target reconciliation data to obtain a reconciliation result comprises:
when the reconciliation result shows that the result is abnormal, extracting abnormal data and the associated target reconciliation data;
inquiring a communication address for receiving the reconciliation result;
and confirming whether the communication address is stored in an operation authority library, and when the communication address is stored in the operation authority library, sending the abnormal data and the target reconciliation data to the communication address.
4. The method of claim 1, wherein, when the reconciliation time is reached, checking the target checking data to obtain a checking result, including;
receiving a generation instruction of a reconciliation report, wherein the generation instruction carries a generation mode;
obtaining a reconciliation result template according to the generation mode, and filling the reconciliation result corresponding to the data to be reconciled into the reconciliation result template to generate a reconciliation report according to the reconciliation result template;
and acquiring an encryption rule, and encrypting the reconciliation report according to the encryption rule.
5. The method of claim 1, wherein after the transmitting the download information to the download platform, comprising:
when the data to be reconciled returned by the download platform is not received in the receiving time period, acquiring a download state identifier;
comparing the download state identifier with a preset state identifier;
when the download state identification is that the data to be checked is not downloaded, inquiring an initial log corresponding to the data to be checked, and deleting the initial log;
and when the download state identifier is the download abnormality, extracting the download abnormality reason and recording the abnormality reason.
6. A reconciliation apparatus, the apparatus comprising:
the acquisition module is used for acquiring the downloading information of the data to be reconciled, sending the downloading information to the downloading platform and receiving the data to be reconciled acquired by the downloading platform according to the downloading information; the downloaded information is detailed data corresponding to the data to be reconciled;
the processing module is used for carrying out standardized processing on the bill parameters contained in the data to be reconciled to obtain target reconciliation data, wherein the target reconciliation data contains target parameters;
the verification module is used for verifying whether the target parameters finish the standardized processing, and acquiring the current time when the target parameters finish the standardized processing;
the checking module is used for inquiring whether the current time reaches the checking time, and checking the target checking data to obtain a checking result when the current time reaches the checking time;
the judging module is used for inquiring the data to be selected, inquiring the downloading time corresponding to the data to be selected and judging whether the current time reaches the downloading time or not;
the log inquiry module is used for inquiring whether the data to be selected reaching the downloading time stores a downloading state log or not when the current time reaches the downloading time;
The information inquiry module is used for inquiring whether the data to be selected reaching the downloading time carries downloading information or not when the downloading state log is not stored;
and the selecting module is used for taking the data to be selected, which carries the download time of the download information, as the data to be reconciled when the download information is carried.
7. The apparatus of claim 6, wherein the reconciliation module comprises:
the data extraction unit is used for extracting first to-be-checked account data and second to-be-checked account data contained in the target checking data when the checking time is reached;
the matching unit is used for extracting a first serial number contained in the first account to be checked data and matching the first serial number with a serial number to be matched contained in the second account to be checked data;
the selecting unit is used for selecting the serial number to be matched, which is successfully matched, as a second serial number;
the information extraction unit is used for extracting first to-be-checked detailed information corresponding to the first serial number and extracting second to-be-checked detailed information corresponding to the second serial number;
and the comparison unit is used for comparing the first detailed information to be checked with the second detailed information to be checked to obtain a checking result.
8. The apparatus of claim 6, wherein the reconciliation apparatus further comprises:
the extraction module is used for extracting abnormal data and associated target reconciliation data when the reconciliation result indicates that the result is abnormal;
the address inquiry module is used for inquiring the communication address for receiving the reconciliation result;
and the sending module is used for confirming whether the communication address is stored in an operation authority library, and sending the abnormal data and the target reconciliation data to the communication address when the communication address is stored in the operation authority library.
9. A computer device comprising a memory and a processor, the memory storing a computer program, characterized in that the processor implements the steps of the method of any one of claims 1 to 5 when the computer program is executed.
10. A computer readable storage medium, on which a computer program is stored, characterized in that the computer program, when being executed by a processor, implements the steps of the method of any of claims 1 to 5.
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| CN110428240B (en) * | 2019-07-30 | 2022-11-04 | 中国工商银行股份有限公司 | Automatic suspicious transaction identification and processing method, terminal and server |
| CN110751550B (en) * | 2019-10-12 | 2022-09-13 | 未鲲(上海)科技服务有限公司 | Account checking method and device, computer equipment and storage medium |
| CN111143401A (en) * | 2019-12-27 | 2020-05-12 | 中国银行股份有限公司 | Query information processing method and device |
| CN112435049B (en) * | 2020-11-12 | 2023-08-04 | 曙光信息产业(北京)有限公司 | Account checking data processing method, device, computer equipment and storage medium |
| CN112446697A (en) * | 2020-11-12 | 2021-03-05 | 深圳海付移通科技有限公司 | Account checking method and device, computer equipment and storage medium |
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