CN112053232A - Self-service equipment business account consistency processing method and device - Google Patents

Self-service equipment business account consistency processing method and device Download PDF

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CN112053232A
CN112053232A CN202010916906.3A CN202010916906A CN112053232A CN 112053232 A CN112053232 A CN 112053232A CN 202010916906 A CN202010916906 A CN 202010916906A CN 112053232 A CN112053232 A CN 112053232A
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self
transaction
transaction data
accounting
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CN112053232B (en
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刘真真
马克
马越
李开峰
高鹏
杨宏
朱江波
李谞玥
赵赛
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Bank of China Ltd
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
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    • YGENERAL 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
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    • Y02PCLIMATE CHANGE MITIGATION TECHNOLOGIES IN THE PRODUCTION OR PROCESSING OF GOODS
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Abstract

The invention discloses a self-service equipment business account consistency processing method and a device, wherein the method comprises the following steps: acquiring application service transaction data of a machine end of the self-service equipment; determining that a machine fault or a network fault occurs based on the application service transaction data, generating orthogonal information according to the transaction data, and sending the orthogonal information to a core transaction server for carrying out correction service; if the positive flushing service result indicates that the positive flushing service is successful, the transaction is ended, and if the positive flushing service result indicates that the positive flushing service is unsuccessful, the flow data table of the self-service equipment machine end and the financial data table of the front end are obtained to be matched when the machine fails, so that suspicious transaction data are obtained; when a network fault occurs, transaction data of the core transaction server and transaction data of the front end are acquired for transaction checking, abnormal transaction data are acquired, and corresponding financial processing is carried out according to suspicious transaction data or the abnormal transaction data. The invention ensures the consistency of the accounting by adopting a mode of three guarantees of correction, real-time account checking and accounting processing.

Description

Self-service equipment business account consistency processing method and device
Technical Field
The invention relates to the technical field of accounting consistency processing, in particular to a self-service equipment business accounting consistency processing method and device.
Background
This section is intended to provide a background or context to the embodiments of the invention that are recited in the claims. The description herein is not admitted to be prior art by inclusion in this section.
Self-service device services such as access to cash, exchange of foreign currency, obtaining of heavy blank (important blank voucher), obtaining of precious metals, etc. are often prone to situations where the core is credited due to machine failure, but cash, foreign currency, heavy blank are not paid to the customer. Or the case where the core transaction of the offline device is unknown for network reasons. At this time, there is a case where the customer account is inconsistent with the bank account or the bank BGL account (a Branch General Ledger account, an account for temporarily receiving an internal fund such as a temporary payment item and a cash deposit, excluding a deposit account, a loan account, or an asset account) is inconsistent with the bank account. The traditional accounting management system usually adopts a daily statement form to compare accounts, has poor timeliness, and can not quickly respond to solve the problem of a client in the face of the emergency of the client.
Disclosure of Invention
The embodiment of the invention provides a self-service equipment business account consistency processing method, which is used for realizing quick response and solving the problem of inconsistent business accounts of self-service equipment, and comprises the following steps:
acquiring application service transaction data of a machine end of the self-service equipment;
determining that a machine fault occurs based on the application service transaction data, generating orthogonal transaction information according to the transaction data, and sending the orthogonal transaction information to a core transaction server for carrying out correction service;
receiving a positive flushing service result, if the positive flushing service result indicates that the positive flushing service is successful, ending the transaction, and if the positive flushing service result indicates that the positive flushing service is unsuccessful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, and matching the flow data table with the accounting data table to obtain suspicious transaction data;
and performing corresponding accounting processing according to the suspicious transaction data.
The embodiment of the invention provides a self-service equipment business account consistency processing method, which is used for realizing quick response and solving the problem of inconsistent business accounts of self-service equipment, and comprises the following steps:
acquiring application service transaction data of a machine end of the self-service equipment;
determining that a network fault occurs based on the application service transaction data, generating orthogonal easy information according to the transaction data, and sending the orthogonal easy information to a core transaction server for carrying out correction service;
receiving a positive-going service result, if the positive-going service result indicates that the positive-going service is successful, ending the transaction, and if the positive-going service result indicates that the positive-going service is unsuccessful, acquiring transaction data of a core transaction server and transaction data of a front end, and performing transaction check on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data;
and performing corresponding financial processing according to the abnormal transaction data.
The embodiment of the invention provides a self-service equipment business account consistency processing method, which is used for realizing quick response and solving the problem of inconsistent business accounts of self-service equipment, and comprises the following steps:
acquiring application service transaction data of a machine end of the self-service equipment;
determining that a machine fault or a network fault occurs based on the application service transaction data, generating orthogonal transaction information according to the transaction data, and sending the orthogonal transaction information to a core transaction server for carrying out correction service;
receiving a positive-going service result, if the positive-going service result indicates that positive-going service is successful, ending transaction, if the positive-going service result indicates that positive-going service is unsuccessful, acquiring a running data table of a self-service equipment machine end and an accounting data table of a front end when a machine fault occurs, matching the running data table with the accounting data table to obtain suspicious transaction data, and performing corresponding accounting processing according to the suspicious transaction data;
and if the network fault occurs, acquiring the transaction data of the core transaction server and the transaction data of the front end, performing transaction check on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data, and performing corresponding financial processing according to the abnormal transaction data.
The embodiment of the invention also provides a self-service equipment business account consistency processing device, which is used for realizing quick response and solving the problem of inconsistent business accounts of the self-service equipment, and comprises the following steps:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module is used for determining that a machine fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service;
the account checking service module is used for receiving the positive-going service result, finishing the transaction if the positive-going service result indicates that the positive-going service is successful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end if the positive-going service result indicates that the positive-going service is unsuccessful, and matching the flow data table and the accounting data table to obtain suspicious transaction data;
and the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data.
The embodiment of the invention also provides a self-service equipment business account consistency processing device, which is used for realizing quick response and solving the problem of inconsistent business accounts of the self-service equipment, and comprises the following steps:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module is used for determining that a network fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service;
the transaction checking service module is used for receiving the positive-going service result, finishing the transaction if the positive-going service result indicates that the positive-going service is successful, acquiring the transaction data of the core transaction server and the transaction data of the front end if the positive-going service result indicates that the positive-going service is unsuccessful, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is used for carrying out corresponding accounting processing according to the abnormal transaction data.
The embodiment of the invention also provides a self-service equipment business account consistency processing device, which is used for realizing quick response and solving the problem of inconsistent business accounts of the self-service equipment, and comprises the following steps:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module is used for determining that a machine fault or a network fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service; receiving the positive conflict service result, if the positive conflict service result indicates that the positive conflict service is successful, ending the transaction,
the account checking service module is used for acquiring a flow data table of a self-service device machine end and an accounting data table of a front end when a machine fault occurs if the positive checking service result shows that the positive checking service is unsuccessful, and matching the flow data table and the accounting data table to obtain suspicious transaction data;
the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data;
the transaction checking service module is used for acquiring transaction data of the core transaction server and transaction data of the front end if a network fault occurs, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is also used for carrying out corresponding accounting processing according to the abnormal transaction data.
The embodiment of the invention also provides computer equipment which comprises a memory, a processor and a computer program which is stored on the memory and can run on the processor, wherein the processor realizes the self-service equipment business accounting consistency processing method when executing the computer program.
The embodiment of the invention also provides a computer readable storage medium, which stores a computer program for executing the self-service equipment business account consistency processing method.
In the embodiment of the invention, when the machine fault or the network fault is determined to occur based on the application service transaction data of the self-service equipment machine end, corresponding correction service is carried out, if the correction is successful, the transaction is finished, if the correction is unsuccessful, the machine fault is the machine fault, the flow data table of the self-service equipment machine end and the financial data table of the front end are obtained to be matched to obtain suspicious transaction data, if the transaction data is the network fault, the transaction data of the core transaction server and the transaction data of the front end are obtained to carry out transaction check to obtain abnormal transaction data, and finally, corresponding financial processing is carried out according to the suspicious transaction data or the abnormal transaction data. And the customer experience is improved.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts. In the drawings:
fig. 1 is a first flowchart of a first method for processing business account consistency of a self-service device according to an embodiment of the present invention;
FIG. 2 is a flowchart of a first method for processing business account consistency of self-service equipment in an embodiment of the present invention;
FIG. 3 is a first flowchart of a second method for processing business account consistency of self-service equipment according to an embodiment of the present invention;
FIG. 4 is a flowchart of a second method for processing business account consistency of self-service equipment in an embodiment of the present invention;
FIG. 5 is a first flowchart of a third method for processing business account consistency of a self-service device according to an embodiment of the present invention;
FIG. 6 is a flowchart of a third method for processing business account consistency of self-service equipment in an embodiment of the present invention;
FIG. 7 is a block diagram of a first device for processing business account consistency of a self-service device according to an embodiment of the present invention;
fig. 8 is a block diagram of a second configuration of a first device for processing service account consistency according to an embodiment of the present invention;
fig. 9 is a block diagram of a first configuration of a second device for processing service account consistency according to an embodiment of the present invention;
fig. 10 is a block diagram of a second configuration of a device for processing service account consistency of a self-service device according to an embodiment of the present invention;
FIG. 11 is a block diagram of a first configuration of a third apparatus for processing business account consistency according to an embodiment of the present invention;
fig. 12 is a block diagram of a third self-service device business account consistency processing apparatus in the embodiment of the present invention.
Detailed Description
In order to make the objects, technical solutions and advantages of the embodiments of the present invention more apparent, the embodiments of the present invention are further described in detail below with reference to the accompanying drawings. The exemplary embodiments and descriptions of the present invention are provided to explain the present invention, but not to limit the present invention.
Fig. 1 is a first flowchart of a first method for processing business account consistency of a self-service device in an embodiment of the present invention, as shown in fig. 1, the method includes:
step 101: acquiring application service transaction data of a machine end of the self-service equipment;
step 102: determining that a machine fault occurs based on the application service transaction data, generating orthogonal transaction information according to the transaction data, and sending the orthogonal transaction information to a core transaction server for carrying out correction service;
step 103: receiving a positive flushing service result, if the positive flushing service result indicates that the positive flushing service is successful, ending the transaction, and if the positive flushing service result indicates that the positive flushing service is unsuccessful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, and matching the flow data table with the accounting data table to obtain suspicious transaction data;
step 104: and performing corresponding accounting processing according to the suspicious transaction data.
Wherein, the application service: financial transaction processes requiring accounting processing, such as access, foreign currency withdrawal, repeat purchases, etc., are provided.
Among them, the remedy is adopted when the system considers that the transaction may fail. The transaction is set to be a successful mark at the terminal, but the financial transaction packet sent to the host is not responded, namely the terminal transaction is overtime, so that whether the transaction is successfully completed at the host end is uncertain, in order to ensure the benefit of a user, the terminal sends a request to the host again to request to cancel the flow of the transaction, if the host end has successfully completed the transaction, the transaction is rolled back, otherwise, the transaction is not processed, and then the processing result is returned to the terminal.
When the debit transaction core is unknown, the debit transaction is retransmitted. And when the credit transaction core is unknown, the positive transaction is repeated. When the machine failure reason occurs, the core deducts account, but cash, foreign currency and the like are empty and are not paid to the client, the transaction of reversal is repeated. Here, orthogonal reciprocity refers to the revocation of an original credit transaction. The correction service is a service which can guarantee the consistency of the accounting service in the fastest reaction.
For step 103 and step 104: for example, if the deposit transaction C table (machine-side data table) has data and the P table (front-end data table) has no data, then a long money appears, a suspicious transaction is listed, and the type (long and short money) of the suspicious transaction is listed for the financial processing. The subsequent accounting processing generally includes a journal hanging operation and the like.
In the embodiment of the present invention, as shown in fig. 2, the method further includes:
step 201: and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core transaction server. The important asset codes are recorded in the flow data and accounting data.
The important asset code is generated by using a random unique number and common application identification information, and the code is used as a data source to upload an application service (namely a self-service equipment machine end) and a background core system (namely a core transaction server) and runs through the whole accounting management life cycle. Recorded in the accounting and transaction streams.
Different asset generation rules are different, for example, the RMB, for example, the serial number is generated at the center row in a unified way, and the foreign currency packet generation rule generates a unique code for information such as the specification number, the vault code and the sequence number. And a heavy blank number, a unique certificate code of the noble metal and the like.
The important blank voucher is the heavy blank voucher. Checks are important blank vouchers. Important blank vouchers, bank terminology. The bank bill is a blank bill which is printed by a bank, has no denomination, and has the effect of drawing money after the bank or a unit fills in and signs.
Precious metals such as gold bars, coins, and the like.
The method can also realize the financial management of objects such as heavy objects, precious metals and the like.
In the embodiment of the invention, the pipelining service: the method comprises the steps of recording a transaction flow and an accounting flow as transaction evidences, recording key information in a transaction process, including a transaction account, a transaction amount, an important asset unique code, a foreign currency real-time exchange rate, a precious metal real-time price and the like, wherein the data are strong in real-time performance and high in sensitivity, and the data at the moment are recorded into a block chain. That is, the flow data table of the self-service device machine end is uploaded to the blockchain network by the self-service device machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end.
Further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
step 103: obtain the assembly data table of self-service equipment machine end and the accounting data table of leading end, include:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
step 104: and performing corresponding accounting processing according to the suspicious transaction data, wherein the processing comprises the following steps:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
For example, where exchange rate conversion is involved, a smart contract may be automatically invoked for currency conversion, etc. (e.g., someone deposits U.S. dollars, converts to RMB based on the exchange rate at that time to deposit, and data comes from the blockchain of course). For the transaction which is not successful in transaction, the corresponding accounting processing is carried out based on the non-tamper property of the block chain data to the suspicious transaction data, and the important component of the system portability is provided.
Thus, transaction data is stored in the blockchain, and the data of the blockchain is used for account checking and subsequent account processing. The block chain technology of the running water report service application ensures the non-tampering property of account checking among different organizations and the authenticity of transaction.
The method for the business account consistency can ensure the account consistency of various assets, including cash, foreign currency packaging, emptying, deposit receipt and the like. That is to say, self-service equipment machine end can be the self-service equipment of deposit and withdrawal cash, also can reserve self-service equipment of foreign currency, the self-service equipment of reservation sky again, the self-service equipment of reservation deposit order, and this whole set of system is comprehensive transplantable can promote, and the suitability is strong.
The embodiment of the invention also provides a self-service equipment business and account consistency processing device, which is described in the following embodiment. Because the principle of the device for solving the problems is similar to the self-service equipment business and account consistency processing method, the implementation of the device can refer to the implementation of the self-service equipment business and account consistency processing method, and repeated parts are not described again.
Fig. 7 is a first block diagram of a first apparatus for processing service account consistency of a self-service device in an embodiment of the present invention, as shown in fig. 7, the apparatus includes:
a data obtaining module 702, configured to obtain application service transaction data of a machine end of a self-service device;
the correcting service module 704 is used for determining that a machine fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service;
the reconciliation service module 706 is used for receiving the positive-going service result, ending the transaction if the positive-going service result indicates that the positive-going service is successful, acquiring a flow data table of a self-service device machine end and an accounting data table of a front end if the positive-going service result indicates that the positive-going service is unsuccessful, and matching the flow data table and the accounting data table to obtain suspicious transaction data;
the accounting processing module 708 is configured to perform corresponding accounting processing according to the suspicious transaction data.
In the embodiment of the present invention, as shown in fig. 8, the apparatus further includes:
and the important asset coding module 802 is used for generating an important asset code and sending the important asset code to the self-service equipment machine end and the core system server. The important asset code is recorded in the transaction data.
In the embodiment of the invention, the flow data table of the self-service equipment machine end is uploaded to the block chain network from the self-service equipment machine end, and the accounting data table of the front end is uploaded to the block chain network from the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
obtain the assembly data table of self-service equipment machine end and the accounting data table of leading end, include:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
and performing corresponding accounting processing according to the suspicious transaction data, wherein the processing comprises the following steps:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
FIG. 3 is a first flowchart of a second method for processing business account consistency of self-service equipment according to an embodiment of the present invention; as shown in fig. 3, the method includes:
step 301: acquiring application service transaction data of a machine end of the self-service equipment;
step 302: determining that a network fault occurs based on the application service transaction data, generating orthogonal easy information according to the transaction data, and sending the orthogonal easy information to a core transaction server for carrying out correction service;
step 303: receiving a positive-going service result, if the positive-going service result indicates that the positive-going service is successful, ending the transaction, and if the positive-going service result indicates that the positive-going service is unsuccessful, acquiring transaction data of a core transaction server and transaction data of a front end, and performing transaction check on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data;
step 304: and performing corresponding financial processing according to the abnormal transaction data.
The reconciliation service in the step 103 is different from the transaction reconciliation service in that the reconciliation service involves inconsistency between the customer account and the bank account, so that the real-time performance is stronger, the transaction amount is small, the inconsistency can be quickly corrected, and the customer experience is improved. The transaction check service is used for checking information (a core transaction server and a front end in the case) recorded by both online transaction parties, wherein the information comprises a request party transaction state, a request party correcting mark, a service party transaction state, a service party correcting mark and the like, finding abnormal transactions and performing post-incident supervision of state reporting. Typically the case of accounting inconsistencies between bank BGLs.
That is, the method can be applied to the front end, that is, the hedge service is deployed in the front end, the hedge service is provided, the transaction states of the requester and the server are synchronized, and the hedge identifier is changed, which partially meets the hard requirement of the deployment position.
In the embodiment of the present invention, as shown in fig. 4, the method further includes:
step 401: and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server. The important asset code is recorded in the transaction data.
The embodiment of the invention also provides a self-service equipment business and account consistency processing device, which is described in the following embodiment. Because the principle of the device for solving the problems is similar to the self-service equipment business and account consistency processing method, the implementation of the device can refer to the implementation of the self-service equipment business and account consistency processing method, and repeated parts are not described again.
Fig. 9 is a block diagram of a first structure of a second device for processing service account consistency in an embodiment of the present invention, as shown in fig. 9, the device includes:
a data obtaining module 902, configured to obtain application service transaction data of a machine end of the self-service device;
the correcting service module 904 is configured to determine that a network fault occurs based on the application service transaction data, generate correcting easy information according to the transaction data, and send the correcting easy information to a core transaction server for correcting service;
the transaction checking service module 906 is configured to receive the positive-going service result, end the transaction if the positive-going service result indicates that the positive-going service is successful, acquire transaction data of the core transaction server and transaction data of the front end if the positive-going service result indicates that the positive-going service is unsuccessful, perform transaction checking on the transaction data of the core transaction server and the transaction data of the front end, and acquire abnormal transaction data;
and the accounting processing module 908 is configured to perform corresponding accounting processing according to the abnormal transaction data.
In the embodiment of the present invention, as shown in fig. 10, the apparatus further includes:
and the important asset coding module 1002 is used for generating an important asset code and sending the important asset code to the self-service equipment machine end and the core system server. The important asset code is recorded in the transaction data. The important asset code is recorded in the transaction data.
Fig. 5 is a first flowchart of a third method for processing business account consistency of self-service equipment in the embodiment of the present invention, as shown in fig. 5, the method includes:
step 501: acquiring application service transaction data of a machine end of the self-service equipment;
step 502: determining that a machine fault or a network fault occurs based on the application service transaction data, generating orthogonal transaction information according to the transaction data, and sending the orthogonal transaction information to a core transaction server for carrying out correction service; receiving a positive conflict service result, if the positive conflict service result indicates that the positive conflict service is successful, ending the transaction, and if the positive conflict service result indicates that the positive conflict service is unsuccessful:
step 503-1: when a machine fault occurs, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, matching the flow data table and the accounting data table to obtain suspicious transaction data, and performing corresponding accounting processing according to the suspicious transaction data;
step 503-2: and if the network fault occurs, acquiring the transaction data of the core transaction server and the transaction data of the front end, performing transaction check on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data, and performing corresponding financial processing according to the abnormal transaction data.
In the embodiment of the present invention, as shown in fig. 6, the method further includes:
step 601: and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server, wherein the important asset code is recorded in transaction data.
In the embodiment of the invention, the flow data table of the self-service equipment machine end is uploaded to the block chain network from the self-service equipment machine end, and the accounting data table of the front end is uploaded to the block chain network from the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
step 503-1: obtain the assembly data table of self-service equipment machine end and the accounting data table of leading end, include:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
step 503-1: and performing corresponding accounting processing according to the suspicious transaction data, wherein the processing comprises the following steps:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
The embodiment of the invention also provides a self-service equipment business and account consistency processing device, which is described in the following embodiment. Because the principle of the device for solving the problems is similar to the self-service equipment business and account consistency processing method, the implementation of the device can refer to the implementation of the self-service equipment business and account consistency processing method, and repeated parts are not described again.
Fig. 11 is a block diagram of a first structure of a third self-service device business account consistency processing apparatus in an embodiment of the present invention, as shown in fig. 11, the apparatus includes:
the data acquisition module 1102 is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module 1104 is used for determining that a machine fault or a network fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service; receiving the positive conflict service result, if the positive conflict service result indicates that the positive conflict service is successful, ending the transaction,
the reconciliation service module 1106 is used for acquiring a flow data table of a self-service device machine end and an accounting data table of a front end when a machine fault occurs if a reconciliation service result shows that a reconciliation service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
an accounting processing module 1108, configured to perform corresponding accounting processing according to the suspicious transaction data;
the transaction checking service module 1110 is configured to, if a network failure occurs, acquire transaction data of the core transaction server and transaction data of the front end, perform transaction checking on the transaction data of the core transaction server and the transaction data of the front end, and acquire abnormal transaction data;
the accounting processing module 1108 is further configured to perform corresponding accounting processing according to the abnormal transaction data.
In the embodiment of the present invention, as shown in fig. 12, the method further includes:
and the important asset code module 1202 is used for generating an important asset code and sending the important asset code to the self-service equipment machine end and the core system server. The important asset code is recorded in the transaction data.
In the embodiment of the invention, the flow data table of the self-service equipment machine end is uploaded to the block chain network from the self-service equipment machine end, and the accounting data table of the front end is uploaded to the block chain network from the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
the reconciliation service module is specifically configured to:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
the accounting processing module is specifically configured to:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
The embodiment of the invention also provides computer equipment which comprises a memory, a processor and a computer program which is stored on the memory and can run on the processor, wherein the processor realizes the self-service equipment business accounting consistency processing method when executing the computer program.
The embodiment of the invention also provides a computer readable storage medium, which stores a computer program for executing the self-service equipment business account consistency processing method.
In the embodiment of the invention, when the machine fault or the network fault is determined to occur based on the application service transaction data of the self-service equipment machine end, corresponding correction service is carried out, if the correction is successful, the transaction is finished, if the correction is unsuccessful, the machine fault is the machine fault, the flow data table of the self-service equipment machine end and the financial data table of the front end are obtained to be matched to obtain suspicious transaction data, if the transaction data is the network fault, the transaction data of the core transaction server and the transaction data of the front end are obtained to carry out transaction check to obtain abnormal transaction data, and finally, corresponding financial processing is carried out according to the suspicious transaction data or the abnormal transaction data. And the customer experience is improved.
As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the invention. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The above-mentioned embodiments are intended to illustrate the objects, technical solutions and advantages of the present invention in further detail, and it should be understood that the above-mentioned embodiments are only exemplary embodiments of the present invention, and are not intended to limit the scope of the present invention, and any modifications, equivalent substitutions, improvements and the like made within the spirit and principle of the present invention should be included in the scope of the present invention.

Claims (24)

1. A self-service equipment business account consistency processing method is characterized by comprising the following steps:
acquiring application service transaction data of a machine end of the self-service equipment;
determining that a machine fault occurs based on the application service transaction data, generating orthogonal transaction information according to the transaction data, and sending the orthogonal transaction information to a core transaction server for carrying out correction service;
receiving a positive flushing service result, if the positive flushing service result indicates that the positive flushing service is successful, ending the transaction, and if the positive flushing service result indicates that the positive flushing service is unsuccessful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, and matching the flow data table with the accounting data table to obtain suspicious transaction data;
and performing corresponding accounting processing according to the suspicious transaction data.
2. The self-service device business accounting consistency processing method of claim 1, further comprising:
and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core transaction server.
3. The self-service device business accounting consistency processing method of claim 2 wherein the important asset code is recorded in both the flow data and the accounting data.
4. The self-service equipment business account consistency processing method of claim 1, wherein the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the account data table of the front end is uploaded to the blockchain network by the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
obtain the assembly data table of self-service equipment machine end and the accounting data table of leading end, include:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
and performing corresponding accounting processing according to the suspicious transaction data, wherein the processing comprises the following steps:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
5. A self-service equipment business account consistency processing method is characterized by comprising the following steps:
acquiring application service transaction data of a machine end of the self-service equipment;
determining that a network fault occurs based on the application service transaction data, generating orthogonal easy information according to the transaction data, and sending the orthogonal easy information to a core transaction server for carrying out correction service;
receiving a positive-going service result, if the positive-going service result indicates that the positive-going service is successful, ending the transaction, and if the positive-going service result indicates that the positive-going service is unsuccessful, acquiring transaction data of a core transaction server and transaction data of a front end, and performing transaction check on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data;
and performing corresponding financial processing according to the abnormal transaction data.
6. The self-service device business accounting consistency processing method of claim 5, further comprising:
and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server.
7. The self-service device business accounting consistency processing method of claim 6 wherein the important asset code is recorded in transaction data.
8. A self-service equipment business account consistency processing method is characterized by comprising the following steps:
acquiring application service transaction data of a machine end of the self-service equipment;
determining that a machine fault or a network fault occurs based on the application service transaction data, generating orthogonal transaction information according to the transaction data, and sending the orthogonal transaction information to a core transaction server for carrying out correction service;
receiving a positive-going service result, if the positive-going service result indicates that positive-going service is successful, ending transaction, if the positive-going service result indicates that positive-going service is unsuccessful, acquiring a running data table of a self-service equipment machine end and an accounting data table of a front end when a machine fault occurs, matching the running data table with the accounting data table to obtain suspicious transaction data, and performing corresponding accounting processing according to the suspicious transaction data;
and if the network fault occurs, acquiring the transaction data of the core transaction server and the transaction data of the front end, performing transaction check on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data, and performing corresponding financial processing according to the abnormal transaction data.
9. The self-service device business accounting consistency processing method of claim 8, further comprising:
and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server.
10. The self-service device business accounting consistency processing method of claim 9 wherein the important asset code is recorded in transaction data.
11. The self-service business accounting consistency processing method of claim 8, wherein the flow data table of the self-service machine end is uploaded to the blockchain network by the self-service machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
obtain the assembly data table of self-service equipment machine end and the accounting data table of leading end, include:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
and performing corresponding accounting processing according to the suspicious transaction data, wherein the processing comprises the following steps:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
12. A self-service device business account consistency processing device is characterized by comprising:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module is used for determining that a machine fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service;
the account checking service module is used for receiving the positive-going service result, finishing the transaction if the positive-going service result indicates that the positive-going service is successful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end if the positive-going service result indicates that the positive-going service is unsuccessful, and matching the flow data table and the accounting data table to obtain suspicious transaction data;
and the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data.
13. The self-service device business accounting consistency processing apparatus of claim 12 further comprising:
and the important asset coding module is used for generating an important asset code and sending the important asset code to the self-service equipment machine end and the core transaction server.
14. The self-service business accounting consistency processing apparatus of claim 13 wherein the important asset code is recorded in both the flow data and the accounting data.
15. The self-service business accounting consistency processing device of claim 12, wherein the flow data table of the self-service machine end is uploaded to the blockchain network by the self-service machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
the reconciliation service module is specifically configured to:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
the accounting processing module is specifically configured to:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
16. A self-service device business account consistency processing device is characterized by comprising:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module is used for determining that a network fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service;
the transaction checking service module is used for receiving the positive-going service result, finishing the transaction if the positive-going service result indicates that the positive-going service is successful, acquiring the transaction data of the core transaction server and the transaction data of the front end if the positive-going service result indicates that the positive-going service is unsuccessful, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is used for carrying out corresponding accounting processing according to the abnormal transaction data.
17. The self-service device business accounting consistency processing apparatus of claim 16 further comprising:
and the important asset coding module is used for generating an important asset code and sending the important asset code to the self-service equipment machine end and the core system server.
18. The self-service device business accounting consistency processing apparatus of claim 17 wherein the important asset code is recorded in transaction data.
19. A self-service device business account consistency processing device is characterized by comprising:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the correcting service module is used for determining that a machine fault or a network fault occurs based on the application service transaction data, generating correcting easy information according to the transaction data, and sending the correcting easy information to a core transaction server for correcting service; receiving the positive conflict service result, if the positive conflict service result indicates that the positive conflict service is successful, ending the transaction,
the account checking service module is used for acquiring a flow data table of a self-service device machine end and an accounting data table of a front end when a machine fault occurs if the positive checking service result shows that the positive checking service is unsuccessful, and matching the flow data table and the accounting data table to obtain suspicious transaction data;
the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data;
the transaction checking service module is used for acquiring transaction data of the core transaction server and transaction data of the front end if a network fault occurs, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is also used for carrying out corresponding accounting processing according to the abnormal transaction data.
20. The self-service device business accounting consistency processing apparatus of claim 19 further comprising:
and the important asset coding module is used for generating an important asset code and sending the important asset code to the self-service equipment machine end and the core system server.
21. The self-service device business accounting consistency processing apparatus of claim 20 wherein the important asset code is recorded in transaction data.
22. The self-service business accounting consistency processing device of claim 19, wherein the flow data table of the self-service machine end is uploaded to the blockchain network by the self-service machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprising: the method comprises the steps that an accounting flow water meter is uploaded to a block chain network from a machine end of self-service equipment, and a flow data meter is uploaded to the block chain network from a front end;
the reconciliation service module is specifically configured to:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
the accounting processing module is specifically configured to:
and calling an intelligent contract for processing suspicious transaction data from the block chain network, and carrying out corresponding financial processing according to the suspicious transaction data based on the intelligent contract.
23. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor implements the self-service device business accounting consistency processing method of any one of claims 1 to 11 when executing the computer program.
24. A computer-readable storage medium storing a computer program for executing the self-service device business accounting consistency processing method according to any one of claims 1 to 11.
CN202010916906.3A 2020-09-03 2020-09-03 Self-service equipment business accounting consistency processing method and device Active CN112053232B (en)

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