CN117787981A - Method, equipment and medium for supplementing transaction details on same day - Google Patents
Method, equipment and medium for supplementing transaction details on same day Download PDFInfo
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Abstract
The embodiment of the specification discloses a method for completing trade details on the same day, which comprises the following steps: the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment; acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table; determining a judging service element corresponding to the current transaction detail completion based on the historical completion record so as to compare the judging service element of the first historical transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first historical transaction detail data, and completing the current transaction detail table; and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging business elements, and realize iterative complement of the current transaction detail table.
Description
Technical Field
The present disclosure relates to the field of computer technologies, and in particular, to a method, an apparatus, and a medium for completing a transaction detail on the same day.
Background
As digital conversion costs decrease, more and more businesses are added to digital conversion teams. Therefore, the banking system is also more common to banks through bank-enterprise direct connection, and inquiring about transaction details from the banks is an important function of bank-enterprise direct connection. The transaction statement inquiry of the bank generally provides two interfaces, namely a transaction statement inquiry interface of the current day and a transaction statement inquiry interface of the history. The current day transaction detail query interface is a real-time query interface, so that the real-time requirements of enterprise users can be met, the current day transaction detail is in a judicial system, and the current day generally flows to the subsequent flow. Because of the problems of daily cutting, daily final collection and the like of banks, the current day transaction detail interface cannot generally inquire the complete current day transaction detail.
In the prior art, in order to query the current day complete transaction details, a history transaction detail query interface is generally used for querying the history date complete transaction details, and then the records lacking in the current day transaction details found by the current day transaction detail query interface are completed. However, the existing method for supplementing based on the historical transaction detail query interface has the situation that the transaction detail is searched back, and then one transaction detail is searched back through the historical transaction detail query interface, and the situation is usually rather not to compensate, and the error cannot be compensated. This may result in the loss of some of the running water that should be replenished. After the running water is lost, the traditional processing method contacts operation and maintenance personnel, and after the operation and maintenance personnel and a bank are confirmed, the lacking historical transaction details are manually supplemented into the transaction details on the same day, so that the workload of the operation and maintenance personnel is further increased, and the customer experience is also influenced.
Disclosure of Invention
To solve the above technical problems, one or more embodiments of the present disclosure provide a method, apparatus, and medium for supplementing transaction details on the same day.
One or more embodiments of the present disclosure adopt the following technical solutions:
one or more embodiments of the present specification provide a method of supplementing details of a transaction on a day, the method comprising:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
Optionally, in one or more embodiments of the present specification, before the acquiring the current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table, the method further includes:
determining a prefabrication rule corresponding to the current day transaction list according to a business scene and a my account corresponding to the current day transaction list;
judging historical transaction detail data in the historical transaction detail table based on the prefabrication rule, and returning to the completion state of the historical transaction detail data; wherein the completion state includes: make up state, make up state out of make up state, general make up state;
and supplementing the historical transaction detail data of the compensation state into the current day transaction detail table, and extracting the historical transaction detail data of the general compensation state as the first historical transaction detail data.
Optionally, in one or more embodiments of the present specification, the acquiring the current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table specifically includes:
grouping the first historical transaction detail data based on the basic detail information to obtain a plurality of groups of first historical transaction detail sub-data; wherein the basic detail data includes: my account number, date of transaction;
determining current day transaction detail data corresponding to each first historical transaction detail data in a current day transaction detail table according to basic detail data corresponding to each set of first historical transaction detail data;
and determining current day transaction detail data corresponding to the first historical transaction detail data based on each current day transaction detail sub-data.
Optionally, in one or more embodiments of the present disclosure, the determining, based on the history completion record, a judgment business element corresponding to the current transaction detail completion specifically includes:
acquiring transaction detail completion services on each current day based on the history completion records, and extracting manual compensation judgment flow information in the manual compensation judgment process in a corresponding manual compensation judgment process;
determining main judgment factors of each artificial compensation judgment flow information based on a principal component analysis mode;
solidifying the main judgment factors into judgment business elements with the transaction detail completion of the current day; wherein, the judging the business element comprises: my account number, counter account number, transaction date, transaction time, amount, abstract, debit/credit direction.
Optionally, in one or more embodiments of the present disclosure, the determining, by comparing the judging business element of the first historical transaction detail data with the current transaction detail data, the data to be complemented in the first historical transaction detail data specifically includes:
filtering the bank serial number and the transaction time based on the first historical transaction detail data to obtain a plurality of groups of filtered first historical transaction detail sub-data;
comparing the filtered first historical transaction detail sub-data with the judging service elements of the current transaction detail sub-data;
if the first historical transaction detail sub-data are consistent, determining the first historical transaction detail sub-data for filtering;
and if the data are inconsistent, determining that the first historical transaction detail sub-data are data to be complemented.
Optionally, in one or more embodiments of the present disclosure, the filtering is performed on the bank serial number and the transaction time based on the first historical transaction detail data to obtain filtered multiple sets of first historical transaction detail sub-data, which specifically includes:
acquiring a bank serial number of each first historical transaction detail data, and if the bank serial number is determined to be contained in the current transaction detail data, filtering the first historical transaction detail data to obtain filtered first historical transaction detail data;
determining final day collection transaction detail data according to the transaction time and the latest transaction time of the filtered first historical transaction detail data, completing the final day collection transaction detail data into the current day transaction detail table, and filtering the final day collection transaction detail data to obtain a plurality of groups of filtered first historical transaction detail sub-data.
Optionally, in one or more embodiments of the present specification, after determining the data to be complemented in the first historical transaction detail data and complementing the current day transaction detail table, the method further includes:
determining each first historical transaction detail data, and corresponding first historical transaction internal codes in a historical transaction detail table;
if the first historical transaction detail data is determined to be the data to be complemented, updating the current transaction internal code of the data to be complemented in the current transaction detail table to the corresponding first historical transaction internal code.
Optionally, in one or more embodiments of the present disclosure, the obtaining second historical transaction detail data returned at a next moment to screen the second historical transaction detail data based on the to-be-completed data and the judgment business element, so as to implement iterative completion of the current day transaction detail table, which specifically includes:
acquiring a second historical transaction internal code of second historical transaction detail data returned at the next moment in the historical transaction detail table and a first historical transaction internal code of the data to be completed in the current day transaction detail table;
comparing the first historical transaction internal code with the second historical transaction internal code, and if the first historical transaction internal code is consistent with the second historical transaction internal code, filtering the second historical transaction data to obtain filtered second historical transaction data;
and screening the filtered second historical transaction detail data according to the judging service elements to realize iterative completion of the current day transaction detail table.
One or more embodiments of the present specification provide a completion apparatus for current day transaction details, the apparatus comprising:
at least one processor; the method comprises the steps of,
a memory communicatively coupled to the at least one processor; wherein,
the memory stores instructions executable by the at least one processor to enable the at least one processor to:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
One or more embodiments of the present specification provide a non-volatile computer storage medium storing computer-executable instructions configured to:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
The above-mentioned at least one technical scheme that this description embodiment adopted can reach following beneficial effect:
the judgment business elements corresponding to the current transaction detail completion are determined through the history completion record, so that the solidification of manual experience is realized, the to-be-completed data in the first history transaction detail data is conveniently determined based on the judgment business elements, and the problems that the data is easy to be lost and the manual completion cost is high in the existing completion mode are solved. And the method of iterative completion is carried out after screening the second historical transaction detail data by the data to be completed and the judging service elements, so that redundant judgment on repeated data is avoided, the completion efficiency is improved, and the reliability and the integrity of the completion of the transaction detail table in the same day are ensured.
Drawings
In order to more clearly illustrate the embodiments of the present description or the technical solutions in the prior art, the drawings that are required in the embodiments or the description of the prior art will be briefly described below, it being obvious that the drawings in the following description are only some of the embodiments described in the present description, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art. In the drawings:
FIG. 1 is a schematic flow chart of a method for completing a transaction detail on the same day according to an embodiment of the present disclosure;
FIG. 2 is a schematic logic flow diagram of a method for completing a transaction detail on the same day according to an embodiment of the present disclosure;
FIG. 3 is a schematic diagram of the internal structure of the completion device for the transaction details of the present day according to the embodiment of the present disclosure;
fig. 4 is a schematic diagram of an internal structure of a nonvolatile storage medium according to an embodiment of the present disclosure.
Detailed Description
The embodiment of the specification provides a method, equipment and medium for supplementing transaction details on the same day.
In order to make the technical solutions in the present specification better understood by those skilled in the art, the technical solutions in the embodiments of the present specification will be clearly and completely described below with reference to the drawings in the embodiments of the present specification, and it is obvious that the described embodiments are only some embodiments of the present specification, not all embodiments. All other embodiments, which can be made by one of ordinary skill in the art based on the embodiments herein without making any inventive effort, shall fall within the scope of the present disclosure.
As shown in fig. 1, a schematic flow chart of a method for completing a trade detail on the same day is provided in the embodiment of the present disclosure. As can be seen from FIG. 1, in one or more embodiments of the present disclosure, a method for supplementing the details of a transaction on the same day specifically comprises the following steps:
s101: and regularly inquiring historical transaction detail data in a historical transaction detail list through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment.
In order to realize the completion of the transaction detail on the current day based on the historical transaction detail, the historical transaction detail may not be completely returned once, but is filled into the transaction detail table on the current day after the historical transaction detail data are searched each time. Therefore, in the embodiment of the specification, the historical transaction detail data in the historical transaction detail table is firstly queried at regular time through the historical transaction detail interface, so that the historical transaction detail data is returned, and the first historical transaction detail data returned at the current moment is obtained.
S102: the current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table is obtained.
In order to facilitate automatic compensation, the embodiment of the present specification obtains current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table. Further, in one or more embodiments of the present disclosure, before acquiring the current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table, as shown in fig. 2, it may be determined whether the historical transaction detail data is compensated based on the prefabrication rule, so as to screen out the first historical transaction detail data that needs to be continuously determined based on the subsequently determined service element, so that the method further includes the following procedures:
firstly, determining a prefabrication rule corresponding to the current transaction list according to a business scene and a my account corresponding to the current transaction list. The preset rules corresponding to each service scene and the client can be customized and set, which is not limited herein. After the corresponding prefabrication rule is obtained, the historical transaction detail data in the historical transaction detail table are judged according to the prefabrication rule, so that the completion state of the historical transaction detail data is returned. Wherein, it should be noted that the completion state includes: make-up status, make-up-less status, general make-up status. And supplementing the historical transaction detail data of the compensation state into the current day transaction detail table, and taking the historical transaction detail data of the general compensation state as first historical transaction detail data, wherein the non-compensation state is directly eliminated without subsequent compensation.
Specifically, in one or more embodiments of the present disclosure, the method for acquiring current day transaction detail data corresponding to first historical transaction detail data in a current day transaction detail table specifically includes the following steps:
first, in order to facilitate the determination of the completion data, the first historical transaction detail data is grouped based on basic detail data such as my account number and transaction date, so as to obtain a plurality of groups of first historical transaction detail sub-data. And then determining the current day transaction detail data corresponding to each first historical transaction detail data in the current day transaction detail table according to the basic detail data corresponding to each set of first historical transaction detail data. And summarizing all the data of the transaction details of the current day, which are obtained through the matching process, and obtaining the transaction details of the current day corresponding to the first historical transaction details.
S103: determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table.
In order to avoid the problem that some parts of the prior art should be complemented by the running water missing, in the embodiment of the present disclosure, according to the historical complement record, a judgment business element corresponding to the current transaction detail complement is determined, so that the comparison is performed between the judgment business element based on the first historical transaction detail data and the current transaction detail data, and the to-be-complemented data in the first historical transaction detail data is determined, so that the current transaction detail table is complemented. Specifically, in one or more embodiments of the present disclosure, determining, based on the history completion record, a judgment business element corresponding to the current transaction detail completion specifically includes:
and acquiring the transaction detail completion service of each current day based on the history completion record, and extracting the manual compensation judgment flow information in the manual compensation judgment process according to the corresponding manual compensation judgment process. And then determining main judgment factors of the artificial compensation judgment flow information based on the principal component analysis mode. And solidifying the main judgment factors into judgment business elements with the transaction detail completion on the same day. Here, the following table 1 shows a judgment business element table, and it is known that the judgment business element includes: my account number, counter account number, transaction date, transaction time, amount, abstract, debit/credit direction.
TABLE 1 judging service element list
| Name of the name | Description of the invention |
| My account number | My account number in the transaction |
| Counter account | Counter account number in the transaction |
| Transaction date | The date on which the transaction took place |
| Transaction time | The time at which the transaction took place |
| Amount of money | Amount of transaction |
| Abstract | Account transfer written by payer |
| Lending direction | Whether the transaction is a payment or a receipt |
Further, in one or more embodiments of the present disclosure, comparing the first historical transaction detail data with the judging business element of the current transaction detail data, determining data to be completed in the first historical transaction detail data, including the following steps:
first, bank serial numbers and transaction time based on first historical transaction detail data are filtered, and a plurality of groups of filtered first historical transaction detail sub-data are obtained. And then comparing the filtered first historical transaction detail sub-data with the judging business elements of the current transaction detail sub-data. And if the judging business elements are consistent, filtering the first historical transaction detail sub-data. And if the judging business elements of the first historical transaction detail data and the second historical transaction detail data are inconsistent, determining that the first historical transaction detail data are data to be complemented. Further, in one or more embodiments of the present disclosure, filtering the bank serial number and the transaction time based on the first historical transaction detail data to obtain a plurality of sets of filtered first historical transaction detail sub-data, including:
as shown in fig. 2, the determination is firstly performed based on the bank serial number, and for the transaction details already existing in the bank serial number, the transaction details are considered to be the previously checked transaction details, so that the bank serial number of each first historical transaction detail data is obtained, and if the bank serial number is determined to be contained in the current transaction detail data, the first historical transaction detail data is filtered, so that the filtered first historical transaction detail data is obtained. And judging based on the transaction time, namely determining final day collection transaction detail data according to the transaction time and the latest transaction time of the filtered first historical transaction detail data so as to directly complement the final day collection transaction detail data into a current day transaction detail table, and filtering the final day collection transaction detail data in the filtered first historical transaction detail data to obtain a plurality of groups of filtered first historical transaction detail data. In addition, it is also to be stated that: as long as the data of the transaction time of the date is empty in the transaction details of the date of the account, the latest transaction time is directly pressed for one day to be processed, that is, all the historical transaction details need to be judged later. For the historical transaction detail, the transaction time is empty, and the transaction time is processed according to the previous day, namely the historical transaction detail data needs to be subjected to subsequent judgment.
Further, in order to solve the problem that the data is repeated after the previous historical transaction detail query may already exist in the current transaction detail data, in one or more embodiments of the present disclosure, the method further includes, after determining the data to be completed in the first historical transaction detail data and completing the current transaction detail table:
first, each first historical transaction detail data is determined, and a corresponding first historical transaction internal code is stored in a historical transaction detail table. If the first historical transaction detail data is determined to be the data to be complemented, the current transaction internal code of the data to be complemented in the current day transaction detail table is updated to the corresponding first historical transaction internal code. In the application scene of the specification, when the historical transaction list makes up for the current transaction list, the internal code of the current transaction list is stored as the internal code of the historical transaction list, and when the next judgment is made that the current transaction list data is taken, only the data that the internal code of the current transaction list does not exist in the internal code of the historical transaction list is taken, so that the problem of repeated data completion is solved.
S104: and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
Since the historical transaction details may not be returned completely once, the transaction details of the current day should be filled in after each time of searching back the historical transaction details. So after the current transaction details are completed by the data to be completed at the current time. In the embodiment of the present disclosure, second historical transaction detail data returned at the next time is obtained, and in order to determine and complement the repeated data, the second historical transaction detail data is screened based on to-be-complemented data obtained at the current time and the determining service element, so as to obtain screened second historical transaction detail data, so that the screened second historical transaction detail data continues to be complemented based on the process of obtaining to-be-complemented data based on the first historical transaction detail data, and the process of obtaining to-be-complemented data at the next time is repeated to obtain to realize iterative complement to the current day transaction detail table.
Specifically, in one or more embodiments of the present disclosure, second historical transaction detail data returned at a next moment is obtained, so as to screen the second historical transaction detail data based on data to be completed and judgment business elements, and implement iterative completion of a current transaction detail table, which specifically includes the following procedures: firstly, repeating the judgment on the data in order to make up at the next moment, so as to acquire the second historical transaction internal code of the second historical transaction detail data returned at the next moment in the historical transaction detail table and the first historical transaction internal code of the data to be made up in the current day transaction detail table. And comparing the first historical transaction inner code with the second historical transaction inner code, and if the first historical transaction inner code and the second historical transaction inner code are consistent, filtering the second historical transaction data to obtain filtered second historical transaction data. And then, continuously screening the filtered second historical transaction detail data according to the judging service elements in the process to obtain the current data to be complemented, and continuously realizing the iterative complementation of the current transaction detail table.
For transaction details which cannot be remedied based on the process, the judicial library system provides a manual compensation function, and records of all historical transaction details which are not compensated to the current transaction details are displayed in a list, so that compensation or non-compensation can be selected manually. The historical transaction list which is selected to be compensated can be compensated into the current transaction list, and the historical transaction list which is not selected to be compensated can not be displayed in the list. Further, the system can automatically count and analyze rules of manually-made transaction details at regular time, accords with historical transaction details of a certain rule, and if the rules are manually made up by operation and maintenance personnel for many times, when the make-up times in unit time reach a threshold value, a make-up rule is generated, and the operation and maintenance personnel are informed of judging whether the rule is applicable or not, and the applicable rule can be directly started. Therefore, the real-time supplement of rule entities in actual production is satisfied, the workload of manual statistics is reduced, and misjudgment possibly caused by automatic rule generation of a system is avoided.
As shown in fig. 3, the embodiment of the present disclosure provides a schematic internal structure of the completion device for the trade details of the day. As can be seen from fig. 3, in the embodiment of the present specification, there is provided a completion apparatus for trade details on the same day, the apparatus comprising:
at least one processor; the method comprises the steps of,
a memory communicatively coupled to the at least one processor; wherein,
the memory stores instructions executable by the at least one processor to enable the at least one processor to:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
As shown in fig. 4, a schematic diagram of the internal structure of a nonvolatile storage medium is provided in an embodiment of the present disclosure. As can be seen from fig. 4, in one or more embodiments of the present description, a non-volatile storage medium stores computer-executable instructions capable of:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
In this specification, each embodiment is described in a progressive manner, and identical and similar parts of each embodiment are all referred to each other, and each embodiment mainly describes differences from other embodiments. In particular, for apparatus, devices, non-volatile computer storage medium embodiments, the description is relatively simple, as it is substantially similar to method embodiments, with reference to the section of the method embodiments being relevant.
The foregoing describes specific embodiments of the present disclosure. Other embodiments are within the scope of the following claims. In some cases, the actions or steps recited in the claims can be performed in a different order than in the embodiments and still achieve desirable results. In addition, the processes depicted in the accompanying figures do not necessarily require the particular order shown, or sequential order, to achieve desirable results. In some embodiments, multitasking and parallel processing are also possible or may be advantageous.
The foregoing is merely one or more embodiments of the present description and is not intended to limit the present description. Various modifications and alterations to one or more embodiments of this description will be apparent to those skilled in the art. Any modification, equivalent replacement, improvement, or the like, which is within the spirit and principles of one or more embodiments of the present description, is intended to be included within the scope of the claims of the present description.
Claims (10)
1. A method of supplementing a current day transaction detail, the method comprising:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
2. A method of supplementing a current day transaction statement according to claim 1, wherein prior to the obtaining current day transaction statement data corresponding to the first historical transaction statement data, the method further comprises:
determining a prefabrication rule corresponding to the current day transaction list according to a business scene and a my account corresponding to the current day transaction list;
judging historical transaction detail data in the historical transaction detail table based on the prefabrication rule, and returning to the completion state of the historical transaction detail data; wherein the completion state includes: make up state, make up state out of make up state, general make up state;
and supplementing the historical transaction detail data of the compensation state into the current day transaction detail table, and extracting the historical transaction detail data of the general compensation state as the first historical transaction detail data.
3. The method for supplementing current day transaction details according to claim 1, wherein the step of obtaining current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table comprises:
grouping the first historical transaction detail data based on the basic detail information to obtain a plurality of groups of first historical transaction detail sub-data; wherein the basic detail data includes: my account number, date of transaction;
determining current day transaction detail data corresponding to each first historical transaction detail data in a current day transaction detail table according to basic detail data corresponding to each set of first historical transaction detail data;
and determining current day transaction detail data corresponding to the first historical transaction detail data based on each current day transaction detail sub-data.
4. The method for completing the current transaction detail according to claim 1, wherein determining the judgment business element corresponding to the current transaction detail completion based on the history completion record specifically comprises:
acquiring transaction detail completion services on each current day based on the history completion records, and extracting manual compensation judgment flow information in the manual compensation judgment process in a corresponding manual compensation judgment process;
determining main judgment factors of each artificial compensation judgment flow information based on a principal component analysis mode;
solidifying the main judgment factors into judgment business elements with the transaction detail completion of the current day; wherein, the judging the business element comprises: my account number, counter account number, transaction date, transaction time, amount, abstract, debit/credit direction.
5. A method for supplementing current transaction details as defined in claim 3, wherein comparing the first historical transaction details with the current transaction details comprises determining to-be-supplemented data in the first historical transaction details, specifically comprising:
filtering the bank serial number and the transaction time based on the first historical transaction detail data to obtain a plurality of groups of filtered first historical transaction detail sub-data;
comparing the filtered first historical transaction detail sub-data with the judging service elements of the current transaction detail sub-data;
if the first historical transaction detail sub-data are consistent, determining the first historical transaction detail sub-data for filtering;
and if the data are inconsistent, determining that the first historical transaction detail sub-data are data to be complemented.
6. The method for supplementing current day transaction details according to claim 5, wherein the filtering is performed by the bank serial number and the transaction time based on the first historical transaction details data to obtain a plurality of groups of filtered first historical transaction details sub-data, and the method specifically comprises:
acquiring a bank serial number of each first historical transaction detail data, and if the bank serial number is determined to be contained in the current transaction detail data, filtering the first historical transaction detail data to obtain filtered first historical transaction detail data;
determining final day collection transaction detail data according to the transaction time and the latest transaction time of the filtered first historical transaction detail data, completing the final day collection transaction detail data into the current day transaction detail table, and filtering the final day collection transaction detail data to obtain a plurality of groups of filtered first historical transaction detail sub-data.
7. The method for supplementing a current day transaction statement of claim 1, wherein said determining data to be supplemented in the first historical transaction statement data, after supplementing the current day transaction statement, further comprises:
determining each first historical transaction detail data, and corresponding first historical transaction internal codes in a historical transaction detail table;
if the first historical transaction detail data is determined to be the data to be complemented, updating the current transaction internal code of the data to be complemented in the current transaction detail table to the corresponding first historical transaction internal code.
8. The method for completing the current day transaction detail according to claim 1, wherein the obtaining the second historical transaction detail data returned at the next moment to screen the second historical transaction detail data based on the data to be completed and the judging service element, so as to implement iterative completion of the current day transaction detail table, specifically comprises:
acquiring a second historical transaction internal code of second historical transaction detail data returned at the next moment in the historical transaction detail table and a first historical transaction internal code of the data to be completed in the current day transaction detail table;
comparing the first historical transaction internal code with the second historical transaction internal code, and if the first historical transaction internal code is consistent with the second historical transaction internal code, filtering the second historical transaction data to obtain filtered second historical transaction data;
and screening the filtered second historical transaction detail data according to the judging service elements to realize iterative completion of the current day transaction detail table.
9. A completion apparatus for a current day transaction detail, the apparatus comprising:
at least one processor; the method comprises the steps of,
a memory communicatively coupled to the at least one processor; wherein,
the memory stores instructions executable by the at least one processor to enable the at least one processor to:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
10. A non-volatile storage medium storing computer-executable instructions, the computer-executable instructions being capable of:
the method comprises the steps of regularly inquiring historical transaction detail data in a historical transaction detail table through a historical transaction detail interface so as to return the historical transaction detail data to obtain first historical transaction detail data returned at the current moment;
acquiring current day transaction detail data corresponding to the first historical transaction detail data in the current day transaction detail table;
determining a judging service element corresponding to the current transaction detail completion based on the history completion record, comparing the judging service element of the first history transaction detail data with the judging service element of the current transaction detail data, determining data to be completed in the first history transaction detail data, and completing the current transaction detail table;
and obtaining second historical transaction detail data returned at the next moment, so as to screen the second historical transaction detail data based on the data to be complemented and the judging service elements, and realize iterative complement of the current day transaction detail table.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202410018025.8A CN117787981A (en) | 2024-01-03 | 2024-01-03 | Method, equipment and medium for supplementing transaction details on same day |
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| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202410018025.8A CN117787981A (en) | 2024-01-03 | 2024-01-03 | Method, equipment and medium for supplementing transaction details on same day |
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| CN117787981A true CN117787981A (en) | 2024-03-29 |
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| CN202410018025.8A Pending CN117787981A (en) | 2024-01-03 | 2024-01-03 | Method, equipment and medium for supplementing transaction details on same day |
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| CN (1) | CN117787981A (en) |
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