CN111984677A - Resource data checking method and device, computer equipment and storage medium - Google Patents
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Abstract
The application relates to a resource data checking method, a resource data checking device, a computer device and a storage medium. The method comprises the following steps: the method comprises the steps of obtaining resource transfer details of a target service in a preset checking period, conducting resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details, obtaining real-time resource snapshot data corresponding to the resource transfer details, conducting data checking on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource checking result, obtaining periodic resource data corresponding to the checking period from a resource management system corresponding to the target service, conducting data checking on the current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource checking result, and accordingly obtaining the resource checking result of the target service. A dark period for forbidding resource transfer is not required to be set between the two checking periods, continuous resource transfer processing is realized, and the service processing efficiency is improved.
Description
Technical Field
The present application relates to the field of computer technologies, and in particular, to a method and an apparatus for checking resource data, a computer device, and a storage medium.
Background
With the development of information technology, the accuracy of data plays an important role in business, especially in business related to resource transfer, and it is necessary to ensure that the result of each resource transfer process is consistent in business system and resource management system. Therefore, for each service, resource check is required to be performed at a set period. Because the service system is an online system, online resources of each resource transfer detail are changed in real time, and current resource data corresponding to each period cannot be accurately counted when resource transfer occurs.
According to the traditional processing mode, a dark period is set after each period is finished, the resource transfer of the next period is prevented through the dark period, the resource transfer of the next period is released after the resource check is finished, the use experience of a user can be influenced, the user cannot perform the resource transfer processing in the dark period, the counting time is longer along with the high-speed increase of the system scale, the dark period can be increased along with the increase, the resource check mode can cause the resource transfer to be not performed continuously, and the service processing efficiency is seriously influenced.
Disclosure of Invention
In view of the above, it is necessary to provide a resource data checking method, apparatus, computer device, and storage medium capable of supporting continuous resource transfer.
A resource data checking method comprises the following steps:
acquiring resource transfer details of a target service in a preset check period, and performing resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details;
acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data check on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource check result;
acquiring periodic resource data corresponding to a check period from a resource management system corresponding to the target service, and performing data check on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource check result;
and obtaining a resource checking result of the target service according to the first resource checking result and the second resource checking result.
In one embodiment, acquiring periodic resource data corresponding to a check period from a resource management system corresponding to a target service, and performing data check on current resource data corresponding to a resource transfer detail with the latest recording time and the periodic resource data to obtain a second resource check result includes:
synchronizing the current resource data corresponding to the resource transfer details with the latest recording time to a periodic resource data table corresponding to the target service;
acquiring periodic resource data corresponding to a check period from a resource management system corresponding to a target service;
and performing data check on the periodic resource data according to the periodic resource data table to obtain a second resource check result.
In one embodiment, the periodic resource data table comprises a periodic resource data pull list;
synchronizing the current resource data corresponding to the resource transfer details with the latest recording time to a periodic resource data table corresponding to the target service includes:
acquiring the last period resource data in a period resource data pull-chain table;
when the current resource data corresponding to the resource transfer detail with the latest recording time is the same as the resource data of the last period, updating the statistical time of the resource data of the last period;
and when the current resource data corresponding to the resource transfer detail with the latest recording time is different from the last period resource data, writing the current resource data corresponding to the last resource transfer detail in the check period into a period resource data pull-up list.
In one embodiment, the method further comprises:
responding to the target service processing request, and generating a resource transfer detail corresponding to the target service and a real-time resource information snapshot corresponding to the resource transfer detail;
and sending the resource transfer details to a resource management system corresponding to the target service.
In one embodiment, the number of the resource transfer details corresponding to the target service is multiple;
the step of sending the resource transfer details to the resource management system corresponding to the target service comprises the following steps:
sequentially sending the generated resource transfer details to a resource management system corresponding to the target service through a message queue in real time;
and generating a record file containing a plurality of resource transfer details, and sending the record file to a resource management system so that the resource management system performs data check according to the message queue and the record file.
In one embodiment, the obtaining resource transfer details of the target service in the checking period, and performing resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details includes:
acquiring a data scheduling task comprising a target service checking period;
executing a data scheduling task, and acquiring resource transfer details corresponding to the checking period;
and according to the recording time sequence of the resource transfer details, carrying out resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details.
In one embodiment, performing resource statistics on the resource transfer details according to the recording time sequence of the resource transfer details to obtain current resource data corresponding to the resource transfer details includes:
for each resource transfer detail, the following steps are performed:
acquiring the resource quantity and the transfer type identification of the resource transfer details, wherein the transfer type identification comprises a resource transfer-in item and a resource transfer-out item;
and acquiring a latest resource statistical result, and acquiring current resource data corresponding to the resource transfer details according to the resource quantity, the transfer category identification and the latest resource statistical result.
In one embodiment, the target traffic includes resource transfer details generated by a time period, the time period including a plurality of time periods; the method further comprises the following steps:
acquiring a periodic resource data query request of a target service in a specified time period, and searching for existing resource transfer details corresponding to the specified time period;
according to the time period of the designated time period, splitting the resource transfer details corresponding to the time period into resource transfer details corresponding to a plurality of time periods;
screening new resource transfer details corresponding to the appointed time period from the resource transfer details corresponding to the plurality of time periods;
and obtaining a query result corresponding to the periodic resource data query request according to the existing resource transfer details and the newly added resource transfer details.
A resource data collation apparatus, the apparatus comprising:
the resource counting module is used for acquiring resource transfer details of the target service in a preset checking period, and carrying out resource counting on each resource transfer detail to obtain current resource data corresponding to each resource transfer detail;
the first resource checking module is used for acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data checking on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource checking result;
the second resource checking module is used for acquiring periodic resource data corresponding to a checking period from a resource management system corresponding to the target service, and performing data checking on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource checking result;
and the checking result obtaining module is used for obtaining the resource checking result of the target service according to the first resource checking result and the second resource checking result.
A computer device comprising a memory and a processor, the memory storing a computer program, the processor implementing the following steps when executing the computer program:
acquiring resource transfer details of a target service in a preset check period, and performing resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details;
acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data check on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource check result;
acquiring periodic resource data corresponding to a check period from a resource management system corresponding to the target service, and performing data check on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource check result;
and obtaining a resource checking result of the target service according to the first resource checking result and the second resource checking result.
A computer-readable storage medium, on which a computer program is stored which, when executed by a processor, carries out the steps of:
acquiring resource transfer details of a target service in a preset check period, and performing resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details;
acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data check on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource check result;
acquiring periodic resource data corresponding to a check period from a resource management system corresponding to the target service, and performing data check on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource check result;
and obtaining a resource checking result of the target service according to the first resource checking result and the second resource checking result.
The resource data checking method, the device, the computer equipment and the storage medium realize the checking of each resource transfer data by acquiring the resource transfer detail in the checking period of the target service and performing data checking on the current resource data obtained by resource statistics based on the real-time resource snapshot data corresponding to the resource transfer detail, realize the checking of the period resource data of the whole checking period by checking the resource transfer detail with the latest recording time with the period resource data corresponding to the checking period in the resource management system, realize the asynchronous checking of each resource transfer detail in the checking period by separating the real-time resources recorded on line and the current resource obtained by statistics on the one hand, and check the resource transfer detail with the latest recording time with the period resource data corresponding to the checking period in the resource management system on the other hand, the resource data checking method has the advantages that the period resource data checking of the whole checking period is realized, the accuracy of the resource data checking is ensured, the dark period for forbidding resource transfer is not required to be set between the two checking periods, the accuracy of the resource data checking is ensured, meanwhile, the continuous resource transfer processing can be realized, and the service processing efficiency is improved.
Drawings
FIG. 1 is a diagram of an exemplary environment in which a resource data checking method may be implemented;
FIG. 2 is a flowchart illustrating a method for resource data checking according to an embodiment;
FIG. 3 is a flowchart illustrating a resource data checking method according to another embodiment;
FIG. 4 is a flowchart illustrating a method for checking resource data according to still another embodiment;
FIG. 5 is a flowchart illustrating a resource data checking method according to another embodiment;
FIG. 6 is a flowchart illustrating a resource data checking method according to still another embodiment;
FIG. 7 is a system interaction diagram of a resource data collation method in one embodiment;
FIG. 8 is a block diagram showing the configuration of a resource data collating apparatus in one embodiment;
FIG. 9 is a diagram illustrating an internal structure of a computer device according to an embodiment.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the present application and are not intended to limit the present application.
The resource data checking method provided by the application can be applied to the application environment shown in fig. 1. The terminal 102 communicates with the service system 104 through a network, and the service system 104 communicates with the resource management system 106 through the network. The service system 104 responds to the service operation of the terminal 102 to generate a resource transfer detail, records an online real-time resource snapshot corresponding to the resource transfer detail, and sends the resource transfer detail to the resource management system 106. The service system 104 acquires the resource transfer details of the target service in a preset check period, and performs resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details; acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data check on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource check result; acquiring periodic resource data corresponding to the check period from the resource management system 106, and performing data check on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource check result; and obtaining a resource checking result of the target service according to the first resource checking result and the second resource checking result. The terminal 102 may be, but not limited to, various personal computers, notebook computers, smart phones, tablet computers, and portable wearable devices, and the service system 104 and the resource management system 106 may be implemented by independent servers or a server cluster formed by a plurality of servers.
In one embodiment, as shown in fig. 2, a resource data checking method is provided, which is described by taking the method as an example for being applied to the business system in fig. 1, and includes the following steps 202 to 210.
The resource data check includes a check of each resource transfer detail and a total resource data check for each check period.
In one service, multiple resource transfer processes may be included. For example, for a deposit transaction at a bank, the resource transfer may include a transaction occurrence amount, a principal occurrence amount, an interest occurrence amount, and the like, and for a loan transaction, the resource transfer may include a transaction occurrence amount, a principal occurrence amount, an interest occurrence amount, a fee occurrence amount, and the like. Taking the borrowing service as an example, each borrowing service corresponds to a piece of borrowing data, the borrowing data refers to debt certificates generated by borrowing on an internet financial platform by a client, and the client generates a new piece of borrowing data every time of borrowing.
Each time the resource transfer process is executed, the corresponding resource transfer details are recorded. Because the service system is online, the corresponding current resource amount changes in real time after the resource transfer processing is executed. And after executing the resource transfer processing, recording the real-time resource at the moment through the snapshot to obtain real-time resource snapshot data.
The verification period refers to the time interval of periodic verification performed by the service providing platform as required. For example, the check is performed by date, and the check period is 0:00 to 24:00 per day. When the date to be checked is selected, for example, when 3 month and 1 day is selected, the resource check is performed with 24:00 of 0:00 of 3 month and 1 day to 24:00 of 3 month and 1 day as the check period.
The resource transfer details refer to the detail data recorded each time the resource transfer process is performed, and include the resource transfer type, which is the resource transfer direction (such as resource transfer-in and resource transfer-out), the amount of the transferred resource, the time when the resource transfer occurs, and the like, and the occurrence time of the resource transfer process corresponds to the recording time of the resource transfer details.
In the embodiment, the resource transfer details in the check period are recorded according to the time sequence of the occurrence of the resource transfer, and the acquired resource transfer details are also arranged according to the time sequence. Specifically, each resource transfer process is performed based on the amount of resources after the previous resource transfer process.
The current resource data refers to the amount of resources corresponding to each resource transfer detail after the resource statistics processing is performed. Specifically, each resource transfer is taken as a node, each node corresponds to a resource transfer detail and a current resource data, and the resource transfer detail and the current resource data have a corresponding relationship. The resource statistics on the resource transfer details refers to a process of performing statistics on the resource amount after the resource transfer processing corresponding to the resource transfer details is performed according to the resource transfer direction and the resource transfer amount, and the resource amount obtained by the resource statistics is the current resource data corresponding to the resource transfer details. The resource statistics does not depend on the occurrence time of the resource transfer processing, and the resource transfer details can be scheduled and realized according to the needs. In one embodiment, taking financial data as an example, the resource statistics process is an posting process of the financial data.
Each resource transfer detail has real-time resource snapshot data corresponding to the resource transfer detail, and the real-time resource snapshot data is used for recording the real-time resource amount of the online record after the resource transfer detail occurs.
Through snapshot processing, real-time resources of resource transfer processing occurring at any time point can be acquired. The current resource data obtained by statistical processing according to the resource transfer details and the real-time resource snapshot data are subjected to data checking, so that the checking of each resource transfer detail can be realized.
In the embodiment, when the current resource data is consistent with the corresponding real-time resource snapshot data, the resource transfer details are represented to be accurate, and when the current resource data is inconsistent with the corresponding real-time resource snapshot data, warning information is generated, so that a worker rechecks the resource transfer details based on the warning information.
And step 206, acquiring periodic resource data corresponding to the check period from the resource management system corresponding to the target service, and performing data check on the current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource check result.
The resource management system is a system for managing resource data. The resource management system corresponds to the business system in different data processing processes, for example, the resource management system can be a financial system, an accounting system, and the like, and only processes resource data, and does not relate to specific business. The service system is responsible for recording various service data. For example, for a loan transaction, the transaction is processed by the loan transaction system that processes the loan transaction, and the transfer of the loan amount is processed by the corresponding accounting system or financial system.
The period resource data refers to a result obtained by performing resource statistics after the last resource transfer processing of each check period, and is used for representing the resource amount corresponding to the period ending time. The resource data in the resource management system is obtained from the service system, and may be periodically counted according to the obtained resource transfer details to obtain periodic resource data for each check period.
The resource transfer detail with the latest recording time refers to the recording data of the resource transfer process which is sent last in the checking period, and the current resource data corresponding to the resource transfer detail can be used for representing the resource amount of the checking period, namely the period resource data corresponding to the checking period.
In an embodiment, the statistical rule of the current resource data in the service system may be the same as the statistical rule of the resource management system, so as to ensure that the statistical results of the service system and the resource management system are the same without problems occurring in the transmission process of the resource transfer details of the service system and the resource management system.
And performing data check on the current resource data corresponding to the resource transfer detail with the latest recording time and the periodic resource data corresponding to the check period in the resource management system to obtain a second resource check result, and realizing the check on the final resource amount of the check period.
And step 208, obtaining a resource checking result of the target service according to the first resource checking result and the second resource checking result.
Whether each resource transfer detail has problems or not can be determined through the first resource checking result, whether wrong data exist in the whole checking period or not can be determined through the second resource checking result, and the accuracy of the resource checking result is guaranteed in a multi-angle and all-around mode.
The resource data checking method realizes the checking of each resource transfer data by acquiring the resource transfer detail in the checking period of the target service and performing data checking on the current resource data obtained by resource statistics based on the real-time resource snapshot data corresponding to the resource transfer detail, realizes the checking of the cycle resource data of the whole checking period by checking the resource transfer detail with the latest recording time with the cycle resource data corresponding to the checking period in the resource management system, realizes asynchronous checking of each resource transfer detail in the checking period by separating the real-time resource recorded on-line and the current resource obtained by statistics on-line, and realizes the checking of the cycle resource data of the whole checking period by checking the resource transfer detail with the latest recording time with the cycle resource data corresponding to the checking period in the resource management system, the method for checking the resource data ensures the checking accuracy of the resource data, does not need to set a dark period for forbidding resource transfer between two checking periods, can realize continuous resource transfer processing while ensuring the checking accuracy of the resource data, and improves the service processing efficiency.
In one embodiment, as shown in fig. 3, resource transfer details of the target service in the checking period are obtained, and resource statistics is performed on each resource transfer detail to obtain current resource data corresponding to each resource transfer detail, that is, step 202 includes steps 302 to 306.
And step 306, performing resource statistics on the resource transfer details according to the recording time sequence of the resource transfer details to obtain current resource data corresponding to the resource transfer details.
The resource transfer details are recorded when the resource transfer processing occurs, and the resource transfer details of the specified check period can be scheduled at any time by executing the data scheduling task, so that the flexible scheduling of the resource transfer details is realized, and the resource transfer details are not limited by the time when the resource transfer processing occurs.
In one embodiment, performing resource statistics on the resource transfer details according to the recording time sequence of the resource transfer details to obtain current resource data corresponding to the resource transfer details includes: for each resource transfer detail, the following steps are performed: and acquiring the resource quantity and the transfer type identification of the resource transfer detail, wherein the transfer type identification comprises a resource transfer-in item and a resource transfer-out item. And acquiring a latest resource statistical result, and acquiring current resource data corresponding to the resource transfer details according to the resource quantity, the transfer category identification and the latest resource statistical result.
By recording the resource transfer details in the time sequence, the last resource statistical result can be conveniently obtained, and the resource statistics can be carried out on the current resource transfer details. In the embodiment, the resource statistics is based on the latest resource statistics result, whether the resource is transferred in or out is determined according to the transfer type identifier, if the resource is transferred in, the corresponding resource quantity is accumulated on the basis of the latest resource statistics result, and if the resource is transferred out, the corresponding resource quantity is subtracted on the basis of the latest resource statistics result, so that the current resource data corresponding to the resource transfer details are obtained.
In an embodiment, as shown in fig. 4, the periodic resource data corresponding to the check period is obtained from the resource management system corresponding to the target service, and the current resource data corresponding to the resource transfer details with the latest recording time is subjected to data check with the periodic resource data to obtain a second resource check result, that is, step 206 includes steps 402 to 406.
And 406, performing data check on the periodic resource data according to the periodic resource data table to obtain a second resource check result.
The periodic resource data table is a data table used for recording periodic resource data of each check period, and the periodic resource data of each check period is synchronized into one data table, so that on one hand, the resource amount of each check period can be checked, and on the other hand, the subsequent searching and obtaining of the resource amount of each check period can be facilitated.
In one embodiment, the periodic resource data table comprises a periodic resource data pull list; as shown in fig. 5, the current resource data corresponding to the resource transfer details with the latest recording time is synchronized to the periodic resource data pull list corresponding to the target service, i.e. step 402 includes steps 502 to 506.
The zipper list is a table used for maintaining historical state and latest state data, the zipper list is actually equivalent to a snapshot according to different zipper granularities, but a part of unchangeable records are removed, and the zipper time point client record can be conveniently restored through the zipper list. The cycle resource data of each check cycle is recorded through the cycle resource data pull chain table, a plurality of continuous check cycles with unchanged resource quantity can be stored in the same data, specifically, the resource quantity to be written, namely the current resource data corresponding to the resource transfer details with the latest recording time, is compared with the last cycle resource data in the cycle resource data pull chain table, when the two cycle resource data are different, one piece of data is recorded again, when the two cycle resource data are the same, only the time range of the last piece of data needs to be modified, the quantity of the stored data is simplified, and the occupation of a storage interval is reduced.
In an embodiment, the periodic resource data pull list may exist in the service system, or may exist in a data warehouse system connected to the service system through a network.
In one embodiment, before the checking of the resource data, a recording process of the resource transfer detail data is further included, which specifically includes: responding to the target service processing request, generating a resource transfer detail corresponding to the target service and a real-time resource information snapshot corresponding to the resource transfer detail, and sending the resource transfer detail to a resource management system corresponding to the target service.
Each time the resource transfer process is executed, the corresponding resource transfer details are recorded. Since the service system is online, the corresponding resource amount changes in real time after the resource transfer process is performed. After the resource transfer processing is executed, the real-time resources at the moment are recorded through the snapshot, real-time resource snapshot data are obtained, and the problem of difficulty in checking the resource data caused by the change of the real-time changed online resource data can be solved through the snapshot processing. By sending the resource transfer details to the resource management system corresponding to the target service, multi-system recording of the resource transfer details data is realized, and a basis is provided for resource management of the resource management system.
In one embodiment, the number of resource transfer details corresponding to the target service is a plurality of items. The step of sending the resource transfer details to the resource management system corresponding to the target service comprises the following steps: and sequentially sending the generated resource transfer details to a resource management system corresponding to the target service through a message queue in real time. And generating a record file containing a plurality of resource transfer details, and sending the record file to a resource management system so that the resource management system performs data check according to the message queue and the record file.
The resource transfer details are sent to the resource management system in two different data transmission modes, so that the resource management system can conveniently check the received resource transfer details. The resource management system can obtain the resource transfer details in real time through message queue transmission, but due to the fact that repeated data transmission or missing transmission of data may exist in the data transmission process of the message queue, the missing and the repeating of the data can be avoided by transmitting all the resource transfer details to the resource management system in a file recording mode, the resource management system can check the data by using the recording file and the message queue, whether the missing and the repeating exist in the data transmitted by the message queue can be verified, through the processing, the timeliness of data acquisition of the resource management system is guaranteed, and the correctness of the acquired data can be verified.
In one embodiment, the target traffic includes resource transfer details generated in time periods, the time periods including a plurality of time periods. As shown in fig. 6, the resource data checking method further includes steps 602 to 608.
In an embodiment, the resource transfer details corresponding to the time period may be obtained from a periodic resource data pull list. For example, in the case of borrowing or depositing services, daily interest or penalty in the service system is generally calculated on a periodic basis, for example, a monthly resource transfer statement is generated. Taking the resource amount of 5-month-12-day as an example, firstly, the existing resource transfer details of the day of 5-month-12-day are obtained, and for interest of the day of 5-month-1-5-month-31, the service system does not calculate at this time, the resource transfer details are split into 31 parts by obtaining the resource transfer details corresponding to the interest of 5-month, and the resource transfer details after the splitting of the first 12 parts and the existing resource transfer details of the day of 5-month-12 are subjected to resource statistics, so that the periodic resource data of the day of 5-month-12 can be obtained. Through the processing, the periodic resource data of any time period can be traced. Furthermore, by inquiring the periodic resource data of the time period, the statistics and the verification of the periodic resource data of each time period can be conveniently carried out.
In an application example, as shown in fig. 7, the resource data checking method is described by taking a borrowing service as an example. The example of this application includes the interaction between a loan system, an accounting system, and a warehouse system. It will be appreciated that in other embodiments, the various data processing performed in the warehouse system may also be implemented in the loan system.
Specifically, the loan system accounts every transaction to the accounting system, the daily over-credit balance value of the loan system is synchronized to the counting bin system every day to generate a balance zipper list, and the counting bin system checks the balance every day through the balance zipper list and the accounting balance of the accounting system.
The borrowing data refers to debt certificates generated by borrowing on the internet financial platform by the client, and the client generates a new borrowing data each time the client borrows. The posting balance refers to the balance of the debit obtained after posting the generated amount of the posting transaction flow, and the posting processing has positive and negative directions, for example, the balance of the loan fund for deposit transaction is increased, the balance of the interest transaction debit is increased, and the balance of the interest of the repayment transaction debit is decreased. The online balance refers to the real-time balance on the borrowing, and changes in real time when the transaction occurs.
In the embodiment, the embodiment of generating and storing the posting balance of the borrowing data according to the day is provided, and the problem of statistics and verification caused by the fact that one piece of borrowing data only has one online balance and changes in real time is solved. The loan accounting system adopts a dispatcher to generate the posting balance for the daily posting transaction flow, and after each note posting transaction flow, whether the posting balance is consistent with the online balance snapshot of the posting transaction flow is checked. And after the balance solidification of the day is finished in the accounting transaction flow of the day, the scheduler stops the accounting at the moment, and informs the counting bin system of synchronizing the balance and updating the balance to a balance pull-chain table. After the data synchronization of the data warehouse system is completed, the loan accounting system starts the scheduler again to post the accounting transaction flow of the new day. By the method, each borrow can be traced according to the balance value of any date, and balance statistics and verification can be conveniently carried out. The account posting efficiency is integrally improved by uniformly posting the generated amount according to the account, obtaining the online balance after the transaction record of the generated amount occurs, asynchronously posting the account by separating the online balance and the posted balance, setting a dark period (stopping after T-1 day posting is completed) on the basis of posting the account balance in a counting bin, unifying the balance output caliber on the basis of the online balance as a non-dark period in a client, ensuring that the balance per day is completely accurate, uniformly tracking the difference, and achieving the aim of automatically finding the difference per day.
Specifically, for the generation of a borrowed posting balance: and acquiring the accounting transaction flow with the appointed date through the scheduling task, and performing posting processing on the accounting transaction flow to generate the debit posting balance with the corresponding date. And after all posting of the date posting transaction flow is completed, the data warehouse system is informed to synchronously borrow posting balance and generate a balance pull-chain table. Before the synchronous data of the warehouse counting system is completed, the scheduling task stops posting the accounting transaction flow of the new day, and the influence of the real-time transaction of the new day on the posting balance of the previous day is avoided. When the posting is processed, the balance posting rules are mapped through transaction codes in the posting transaction running water, a plurality of balance posting rules can be mapped in one posting transaction running water, the posting processing is carried out on the transaction occurrence amount, the principal occurrence amount, the interest occurrence amount and the expense occurrence amount, and after all balance posting rules of the transaction are processed, the posting balance and the online balance after the transaction are checked.
For the synchronization of the borrowed posting balances: the warehouse counting system synchronizes the balance of the borrowed data posting, stores the balance according to the date, keeps the balance of the borrowed data posting unchanged in a continuous date period, records the balance of the borrowed data posting in a starting date interval and a stopping date interval in a balance pull-chain table so as to save the storage interval, and finally generates the balance pull-chain table of the whole life cycle of the borrowed data in the warehouse system.
Checking for borrowed posting balances: because the balance stored in the posting balance pull chain table is fixed and unchanged, the balance statistics of each dimension can be carried out in a multi-bin state, the balance check can be carried out by each system such as an accounting system, the problem of inaccurate statistical data caused by real-time data change is avoided, complicated data calculation is not needed, and the balance check work is simplified.
The loan system is in line with accounting system posting rules through accounting transactions sent to the accounting system, so that balance zero difference between the loan system and the accounting system is guaranteed; checking the posting balance and the online balance after each transaction of the loan system is posted, and generating a checking difference if the posting balance and the online balance are inconsistent; the warehouse counting system synchronizes the changed loan posting balance of the loan system to generate a loan posting balance linked list; the warehouse counting system checks the general scores of the balance of the accounting system through a data posting balance zipper table and the balance of the accounting system every day, and balance difference is generated due to inconsistency; when daily interest information details of the loans need to be output, the warehouse counting system can generate the daily interest information and the daily penalty information through the daily interest information and the daily penalty information fields of the loans posting balance pull-linked list.
Based on the processing, the balance information of each borrow according to any date can be counted conveniently and quickly, complex calculation logic is not needed, the transaction dark period of the user is not needed to be set, the user experience is not influenced, the balance difference every day can be automatically found, and unified management and tracking are facilitated.
It should be understood that although the various steps in the flow charts of fig. 2-6 are shown in order as indicated by the arrows, the steps are not necessarily performed in order as indicated by the arrows. The steps are not performed in the exact order shown and described, and may be performed in other orders, unless explicitly stated otherwise. Moreover, at least some of the steps in fig. 2-6 may include multiple steps or multiple stages, which are not necessarily performed at the same time, but may be performed at different times, which are not necessarily performed in sequence, but may be performed in turn or alternately with other steps or at least some of the other steps.
In one embodiment, as shown in fig. 8, there is provided a resource data collation apparatus including: a resource statistic module 802, a first resource checking module 804, a second resource checking module 806 and a checking result obtaining module 808. Wherein:
a resource statistics module 802, configured to obtain resource transfer details of the target service in a preset check period, perform resource statistics on the resource transfer details, and obtain current resource data corresponding to the resource transfer details;
a first resource checking module 804, configured to obtain real-time resource snapshot data corresponding to the resource transfer details, and perform data checking on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource checking result;
a second resource checking module 806, configured to obtain periodic resource data corresponding to a checking period from a resource management system corresponding to the target service, and perform data checking on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource checking result;
a check result obtaining module 808, configured to obtain a resource check result of the target service according to the first resource check result and the second resource check result.
In one embodiment, the second resource checking module is further configured to synchronize current resource data corresponding to the resource transfer details with the latest recording time to a periodic resource data table corresponding to the target service; acquiring periodic resource data corresponding to a check period from a resource management system corresponding to a target service; according to the periodic resource data table, performing data check on the periodic resource data to obtain a second resource check result;
in one embodiment, the periodic resource data table comprises a periodic resource data pull list; the second resource checking module is also used for acquiring the last period resource data in the period resource data pull-chain table; when the current resource data corresponding to the resource transfer detail with the latest recording time is the same as the resource data of the last period, updating the statistical time of the resource data of the last period; and when the current resource data corresponding to the resource transfer detail with the latest recording time is different from the last period resource data, writing the current resource data corresponding to the last resource transfer detail in the check period into a period resource data pull-up list.
In one embodiment, the resource data checking apparatus further includes a target service processing module, configured to respond to a target service processing request, and generate a resource transfer detail corresponding to the target service and a real-time resource information snapshot corresponding to the resource transfer detail; and sending the resource transfer details to a resource management system corresponding to the target service.
In one embodiment, the number of the resource transfer details corresponding to the target service is multiple; the target service processing module is also used for sequentially sending the generated resource transfer details to a resource management system corresponding to the target service through a message queue in real time; and generating a record file containing a plurality of resource transfer details, and sending the record file to a resource management system so that the resource management system performs data check according to the message queue and the record file.
In one embodiment, the resource statistics module is further configured to obtain a data scheduling task including a target service checking period; executing a data scheduling task, and acquiring resource transfer details corresponding to the checking period; and according to the recording time sequence of the resource transfer details, carrying out resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details.
In one embodiment, the target traffic includes resource transfer details generated by a time period, the time period including a plurality of time periods; the resource data checking device also comprises a periodic resource data query module which is used for acquiring a periodic resource data query request of a target service in a specified time period and searching the existing resource transfer details corresponding to the specified time period; according to the time period of the designated time period, splitting the resource transfer details corresponding to the time period into resource transfer details corresponding to a plurality of time periods; screening new resource transfer details corresponding to the appointed time period from the resource transfer details corresponding to the plurality of time periods; and obtaining a query result corresponding to the periodic resource data query request according to the existing resource transfer details and the newly added resource transfer details.
In one embodiment, the resource statistics module is further configured to obtain the resource quantity of the resource transfer details and a transfer category identifier, where the transfer category identifier includes a resource transfer-in item and a resource transfer-out item. And acquiring a latest resource statistical result, and acquiring current resource data corresponding to the resource transfer details according to the resource quantity, the transfer category identification and the latest resource statistical result.
For the specific limitation of the resource data checking apparatus, reference may be made to the above limitation of the resource data checking method, which is not described herein again. The modules in the resource data checking device can be wholly or partially realized by software, hardware and a combination thereof. The modules can be embedded in a hardware form or independent from a processor in the computer device, and can also be stored in a memory in the computer device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment, a computer device is provided, which may be a server, and its internal structure diagram may be as shown in fig. 9. The computer device includes a processor, a memory, and a network interface 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 comprises a nonvolatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, a computer program, and a database. The internal memory provides an environment for the operation of an operating system and computer programs in the non-volatile storage medium. The database of the computer device is for storing resource data collation 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 resource data collation method.
Those skilled in the art will appreciate that the architecture shown in fig. 9 is merely a block diagram of some of the structures associated with the disclosed aspects and is not intended to limit the computing devices to which the disclosed aspects apply, as particular computing devices may include more or less components than those shown, or may combine certain components, or have a different arrangement of components.
In one embodiment, a computer device is provided, comprising a memory and a processor, the memory having stored therein a computer program, the processor implementing the steps of the above-described method embodiments when executing the computer program.
In an embodiment, a computer-readable storage medium is provided, on which a computer program is stored, which computer program, when being executed by a processor, carries out the steps of the above-mentioned method embodiments.
It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by hardware related to instructions of a computer program, which can be stored in a non-volatile computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. Any reference to memory, storage, database or other medium used in the embodiments provided herein can include at least one of non-volatile and volatile memory. Non-volatile Memory may include Read-Only Memory (ROM), magnetic tape, floppy disk, flash Memory, optical storage, or the like. Volatile Memory can include Random Access Memory (RAM) or external cache Memory. By way of illustration and not limitation, RAM can take many forms, such as Static Random Access Memory (SRAM) or Dynamic Random Access Memory (DRAM), among others.
The technical features of the above embodiments can be arbitrarily combined, and for the sake of brevity, all possible combinations of the technical features in the above embodiments are not described, but should be considered as the scope of the present specification as long as there is no contradiction between the combinations of the technical features.
The above examples only express several embodiments of the present application, and the description thereof is more specific and detailed, but not construed as limiting the scope of the invention. It should be noted that, for a person skilled in the art, several variations and modifications can be made without departing from the concept of the present application, which falls within the scope of protection of the present application. Therefore, the protection scope of the present patent shall be subject to the appended claims.
Claims (10)
1. A method for resource data checking, the method comprising:
acquiring resource transfer details of a target service in a preset check period, and performing resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details;
acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data check on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource check result;
acquiring periodic resource data corresponding to the check period from a resource management system corresponding to the target service, and performing data check on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource check result;
and obtaining a resource checking result of the target service according to the first resource checking result and the second resource checking result.
2. The method according to claim 1, wherein the obtaining periodic resource data corresponding to the check period from the resource management system corresponding to the target service, and performing data check on current resource data corresponding to the resource transfer details with the latest recording time with the periodic resource data to obtain a second resource check result comprises:
synchronizing the current resource data corresponding to the resource transfer details with the latest recording time to a periodic resource data table corresponding to the target service;
acquiring periodic resource data corresponding to the check period from a resource management system corresponding to the target service;
and performing data check on the periodic resource data according to the periodic resource data table to obtain a second resource check result.
3. The method of claim 1, wherein the periodic resource data table comprises a periodic resource data pull list;
the synchronizing the current resource data corresponding to the resource transfer details with the latest recording time to the periodic resource data table corresponding to the target service includes:
acquiring the last period resource data in a period resource data pull-chain table;
when the current resource data corresponding to the resource transfer details with the latest recording time is the same as the resource data in the last period, updating the statistical time of the resource data in the last period;
and when the current resource data corresponding to the resource transfer detail with the latest recording time is different from the last period resource data, writing the current resource data corresponding to the last resource transfer detail in the check period into the period resource data pull-up list.
4. The method of claim 1, further comprising:
responding to a target service processing request, and generating a resource transfer detail corresponding to the target service and a real-time resource information snapshot corresponding to the resource transfer detail;
and sending the resource transfer details to a resource management system corresponding to the target service.
5. The method of claim 4, wherein the number of the resource transfer details corresponding to the target service is a plurality of items;
the sending the resource transfer details to the resource management system corresponding to the target service comprises:
sequentially sending the generated resource transfer details to a resource management system corresponding to the target service through a message queue in real time;
and generating a record file containing a plurality of resource transfer details, and sending the record file to the resource management system so that the resource management system performs data check according to the message queue and the record file.
6. The method according to claim 1, wherein the obtaining resource transfer details of the target service in the checking period, and performing resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details comprises:
acquiring a data scheduling task comprising a target service checking period;
executing the data scheduling task, and acquiring resource transfer details corresponding to the checking period;
and according to the recording time sequence of the resource transfer details, carrying out resource statistics on the resource transfer details to obtain current resource data corresponding to the resource transfer details.
7. The method of claim 1, wherein the target traffic comprises resource transfer details generated in time periods, wherein a time period comprises a plurality of time periods; the method further comprises the following steps:
acquiring a periodic resource data query request of a target service in a specified time period, and searching an existing resource transfer detail corresponding to the specified time period;
splitting the resource transfer details corresponding to the time period into resource transfer details corresponding to a plurality of time periods according to the time period of the specified time period;
screening the newly added resource transfer details corresponding to the specified time period from the resource transfer details corresponding to the plurality of time periods;
and obtaining a query result corresponding to the periodic resource data query request according to the existing resource transfer details and the newly added resource transfer details.
8. A resource data collation apparatus, characterized in that said apparatus comprises:
the resource counting module is used for acquiring resource transfer details of the target service in a preset checking period, and carrying out resource counting on each resource transfer detail to obtain current resource data corresponding to each resource transfer detail;
the first resource checking module is used for acquiring real-time resource snapshot data corresponding to the resource transfer details, and performing data checking on the current resource data and the corresponding real-time resource snapshot data to obtain a first resource checking result;
the second resource checking module is used for acquiring periodic resource data corresponding to the checking period from the resource management system corresponding to the target service, and performing data checking on current resource data corresponding to the resource transfer details with the latest recording time and the periodic resource data to obtain a second resource checking result;
and the checking result obtaining module is used for obtaining the resource checking result of the target service according to the first resource checking result and the second resource checking result.
9. A computer device comprising a memory and a processor, the memory storing a computer program, characterized in that the processor, when executing the computer program, implements the steps of the method of any of claims 1 to 7.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method of any one of claims 1 to 7.
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