CN105719182A - Automatic account checking method and automatic account checking system - Google Patents
Automatic account checking method and automatic account checking system Download PDFInfo
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- CN105719182A CN105719182A CN201610031464.8A CN201610031464A CN105719182A CN 105719182 A CN105719182 A CN 105719182A CN 201610031464 A CN201610031464 A CN 201610031464A CN 105719182 A CN105719182 A CN 105719182A
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Abstract
The invention provides an automatic account checking method. The method comprises steps of obtaining a list of to-be-checked stations; according to the obtained list of the to-be-checked stations, calculating receivable account of the to-be-checked stations; searching orders corresponding to the to-be-checked stations; according to the searched corresponding orders, gathering actually received amount; and comparing the receivable account of the to-be-checked stations and the actually received account.
Description
Technical field
The present invention relates to a kind of account checking method and automated reconciliation system automatically, particularly relate to the most automatically
Account checking method and automated reconciliation system.
Background technology
Recently as the development of e-commerce venture, the order volume of enterprise is gradually increased, user
The amount of money swiped the card increases severely, and the quantity that especially pos swipes the card steeply rises.The most commonly used hands
Work is swiped the card reconciliation, if using this craft to swipe the card reconciliation, then needs the head of a station one of each website single
Singlehanded dynamic examination & verification, is then submitted in pos system.Problem below can be produced in this case,
That is: the participation of people is the highest, easily makes mistakes；System does not support that dynamic division processes, at a large amount of pos
In the case of order needs process, the situation of machine it is possible that server is delayed, so can affect whole
The operation of company.Thus, above-mentioned such craft reconciliation of swiping the card cannot meet current business need
Ask.
Summary of the invention
The present invention is precisely in order to solve the problems referred to above and propose, and its object is to offer one can be fast
Speed accurately completes pos reconciliation, it would be preferable to support laterally dynamic machine dilatation, automatically orders needs reconciliation
Singly carry out piecemeal process, reach quickly to calculate and tackle the demand that later stage order volume constantly increases, and energy
The automatic account checking method of warning is sent for problematic pos order.
The automatic account checking method of the present invention, this reconciliation system includes front end units, reconciliation unit, fund
Collect unit, Distributed Application unit, buffer unit and downstream units, this automatic account checking method bag
Include: start the step of automatic reconciliation；Obtaining the step of site list, reconciliation unit is from Distributed Application
Unit obtains the site list being currently needed for reconciliation；Calculate website and collect the step of amount receivable, right
Bill unit calculate according to the acquired site list being currently needed for reconciliation need reconciliation website should
Receive the amount of money；The step of inquiry respective orders, the website of statement unit reconciliation as required inquires accordingly
Order；Collecting the step actually receiving the amount of money, statement unit is according to the above-mentioned respective orders inquired
Collect and actually receive the amount of money；Comparison step, reconciliation unit to need reconciliation website amount receivable with
And actually receive the amount of money and compare.
The automatic account checking method of the present invention, also includes: the step of alert, in needs reconciliation
Website amount receivable with actually receive the amount of money inconsistent in the case of, alert；With push away
Deliver to the step of downstream units, need the amount receivable of website of reconciliation with to actually receive the amount of money consistent
In the case of, enter the process of downstream units.
The automatic account checking method of the present invention, collects receivable in the step obtaining site list with calculating website
Include between the step of the amount of money: obtaining the step of Website Hosting, the Site ID of reconciliation obtains as required
Take the Website Hosting needing reconciliation；The step processed with class object unserializing, to acquired website
Set carries out class object unserializing process.
The automatic account checking method of the present invention, the step in inquiry respective orders actually receives the amount of money with collecting
Step between include: inquiry actually receives the step of the amount of money, and the respective orders according to inquiring is looked into
That askes order actually receives the amount of money；With the step searching sub-order by merging order.
The automatic account checking method of the present invention, also includes: the step of piecemeal, use self balancing averagely
Method of partition carries out piecemeal to the website needing reconciliation；The step calculated with priority, uses preferential
Level computational methods calculate the priority of each website, and select the website that priority is high.
The automatic account checking method of the present invention, also includes: by selected website and the reconciliation performing reconciliation
Unit is bound, and does not allow other reconciliation server parallel processings, stores selected in caching server
The corresponding relation of server of website and execution.
The automatic account checking method of the present invention, also includes: described priority computational methods are greedy algorithm.
The automatic account checking method of the present invention, in the step that priority calculates, by certain time before
The order volume of section, currently overstock order, the most treated order volume and reconciliation server sum calculate
Obtain the priority of each website.
The automatic account checking method of the present invention, in the step that priority calculates, updates every the set time
The most up-to-date priority quantity.
The automatic account checking method of the present invention, in the step that priority calculates, have employed current to accounts and properties
The comprehensive consideration that border time cost and future time are estimated.
The automatic account checking method of the present invention, wherein, also includes: dynamically add the step of reconciliation unit,
Including: increase block number at Distributed Application unit medium-long range, select to start new reconciliation unit；Synchronize one
Individual latest edition number arrives every other reconciliation unit；Compare received latest edition number and local cache
Version number；If latest edition number is big, then exits the reconciliation processed and process, redistribute station
Point；If latest edition number is little, then ignores and this time call process.
The automatic account checking method of the present invention, wherein, also includes: dynamically reduce the step of reconciliation unit,
Including: reduce block number at Distributed Application unit medium-long range；Synchronize a latest edition number to all its
His reconciliation unit；Compare the version number of received latest edition number and local cache；If latest edition
This number big, then continue reconciliation and process；If latest edition number is little, then exit at the reconciliation processed
Reason, stops reconciliation.
The automatic account checking method of the present invention, wherein, performs above-mentioned acquisition website in above-mentioned buffer unit
The step that the step of set and above-mentioned class object unserializing process.
The automatic account checking method of the present invention, wherein, performs above-mentioned inquiry actual in above-mentioned front end units
Receive the step of the amount of money and above by merging order to search the step of sub-order.
The automatic account checking method of the present invention, wherein, performs the step of piecemeal in Distributed Application unit
And calculate the step of priority.
The automatic account checking method of the present invention, wherein, above-mentioned reconciliation system is reconciliation system based on POS.
The automatic account checking method of the present invention, wherein, stores above-mentioned selected station in the way of Lhash
The corresponding relation of the server put and perform.
A kind of reconciliation system automatically, including: acquiring unit, obtain the site list being currently needed for reconciliation；
Calculated unit, calculates the website needing reconciliation according to the acquired site list being currently needed for reconciliation
Amount receivable；Query unit, inquires the order corresponding with the website needing reconciliation；Collection unit,
The unit actually receiving the amount of money is collected according to the above-mentioned respective orders inquired；Comparing unit, to needs
The amount receivable of the website of reconciliation and actually receive the amount of money and compare.
Invention effect
By the above-mentioned automatic account checking method of the present invention, after pos swipes the card payment, it is possible to reconciliation automatically
And problematic gathering is carried out early warning；By website is carried out piecemeal process, it would be preferable to support service
Device is the most extending transversely, solves the reconciliation bottleneck being likely to occur future；And, support automatic priority
Process such that it is able to ensure the eternal priority treatment of website that priority is high.Thus, by above-mentioned technology
Scheme can improve efficiency and the accuracy of reconciliation, reduces the artificial mistake participating in producing and risk, energy
Enough calculating quickly, in real time feeds back reconciliation result, and supports that dynamic satisfied future extending transversely may
The crowded problem of a large amount of orders occurred.
Accompanying drawing explanation
Fig. 1 is the schematic diagram of the integrally-built relation of the reconciliation system representing the present application.
Fig. 2 is to represent the general illustration that the server piecemeal of the present application calls.
Fig. 3 is to represent the method dynamically adding reconciliation server.
Fig. 4 is to represent the method dynamically reducing reconciliation server.
Fig. 5 is the particular flow sheet of the reconciliation business representing the present application.
Fig. 6 is the exemplary plot representing site list.
Fig. 7 is to represent to carry out piecemeal and the flow process of priority calculating in distributed application server
Figure.
Fig. 8 is the block diagram of the reconciliation system representing the present application.
Detailed description of the invention
For making the object, technical solutions and advantages of the present invention clearer, below in conjunction with concrete real
Execute example, and referring to the drawings, the present invention is described in detail.
Fig. 1 is the schematic diagram of the integrally-built relation of the reconciliation system representing the present application.
As it is shown in figure 1, the reconciliation system 1 of the present application has front end units (the most preposition service
Device) 11, reconciliation unit (such as reconciliation server) 12, fund collect unit (such as fund collect
Server) 13, buffer unit (such as caching server) 14, Distributed Application unit (such as divide
Cloth application server) 15 and downstream units (such as down-stream system) 16.
Specifically, front server 11 is the cash register professional server to bank, at this
As a example by pos machine, i.e. this front server 11 is the pos professional server to bank, this server
In have the pos amount receivable and actual money that the POS, all-in-one are corresponding.The server provides pos
The normal service used.Wherein order amount receivable is by message queue (i.e. MQ, MessageQueue)
Mode push, and by propelling movement come order amount receivable be stored in data base (such as
Sqlserver server) in.To pay odd numbers as major key.
Fund collects server 13 for adjusting the summation of each website order, obtained by adjusting
The summation of each website order generate the order of each website and start a check bit of reconciliation, and will
This check bit is supplied to reconciliation server, such as fund and collects server generation order total amount yesterday
After, the order that the check bit field that can revise this website i.e. generates each website starts the one of reconciliation
Individual check bit, after reconciliation server is learnt, begins to each list checking under this website.
Caching server 14 (for example, Redis caching server) stores current reconciliation server
Site information.The relations of distribution of site information and reconciliation server are such as with Lhash (Log Hash
Intergrity Checking, log type Hash integrity detection, wherein L refers to the arrangement that keeps left, hash
That hash field carries out key_value storage) mode store.Directly obtained by Site ID and work as
Front reconciliation server needs Website Hosting to be processed.
Distributed application server 16 (for example, zookeeper server), is mainly used to configuration and works as
Clonal expression formula that the self-defined timed task of front reconciliation (worker) starts and corresponding self-defined timing
The configuration of task (worker) blocking information.Situation about piecemeal will describe in detail below.
About being specifically expressed as follows of clonal expression formula.Clonal expression formula can include 7 fields: the second,
Date, the moon, week interior date, year (Optional Field) in point, hour, month.It is primarily used to represent
The time performed and frequency.Such as expression formula " 0 0/5 12 * *？" represent 12 beginnings, every 5
Minute perform once.
Reconciliation server 12, when every reconciliation startup of server, the longest Distributed Application that connects takes
Business device 16 obtains self-defined timed task (worker) block number of current machine, by self-defining excellent
First level block algorithm acquisition station point numbering, obtaining current reconciliation server needs the site list of reconciliation.
Down-stream system 16, such as, after pos reconciliation, be pushed to process according to reconciliation result
Different down-stream systems.In the case of terminating in order reconciliation and be no problem, push
Bank capital account.
Fig. 2 is to represent the general illustration that the server piecemeal of the present application calls.
As in figure 2 it is shown, what Pos reconciliation used is the average mark block method of autobalance (balance),
By this self balancing average mark block method, every time can be the most grading according to the most up-to-date website
Row sequence, is ranked up one by one to every machine, and the most all of website priority just can be with average mark
?.First pass through website quantity/reconciliation number of servers, estimate each server and need station to be processed
Point quantity, and piecemeal.By performing reconciliation and all carrying out piecemeal and meet the quantity on order of process every time it is
Uniformly, the problem that individual server statement quantity is big and concentrates is prevented.By such as greedy
Algorithm calculates priority, and selects website according to priority, is obtained by this greedy algorithm every time
The website that current priority is the highest.Thus ensure preferentially to choose website that priority is high and to preferential choosing
In website perform reconciliation.So-called greedy algorithm refers to, when to problem solving, is always made at and works as
Before it appear that best selection.Calculating website priority in the present invention is that this calculating of dependence is the most excellent
First level sorts.
Selected website can not allow other server parallel processings with the server binding performed.
The corresponding relation of selected website and the server of execution can be stored in caching server simultaneously.
Specifically, received needs are carried out by reconciliation server 121～reconciliation server 12n
The number of the website of reconciliation is sent in distributed application server 15, this distributed application server
Self balancing average mark block method and priority computational methods are used to generate the website number treating reconciliation
According to, and each reconciliation server-assignment is needed website queue to be processed, i.e. to each reconciliation server
Respectively generate website queue 1, website queue 2 ... website queue n, and by the website queue 1 generated,
Website queue 2 ... website queue n is sent respectively to corresponding reconciliation server.
Hereinafter, priority computational methods i.e. greedy algorithm is specifically described.
The calculating of the priority of each website, depends on four factors, before being respectively certain time
Between section order volume such as yesterday order volume, currently overstock order, the most treated order volume and
Reconciliation server sum.
In these priority computational methods, a special timed task can be specified, every the set time
(for example, 10 minutes) update the most up-to-date priority quantity.The calculating of website priority uses
The comprehensive consideration that current reconciliation cost actual time is estimated with future time.
F (n)=0.6 × g (n)+0.4 × h (n)
The wherein priority of F (n) expression current site, g (n)=(currently overstocking order volume × t)/when
Front reconciliation server sum, g (n) represents that each website has processed the current time overstock required for order
Cost, t represents the time processed required for each order.
H (n)=[(yesterday blanket order amount-processed order) × t/ blanket order yesterday amount]/idle clothes
Business device quantity, what h (n) represented is the residue order volume according to yesterday, estimates current site and processes yesterday
Time needed for it residue order volume, t represents the time processed required for each order.
Hereinafter, the method illustrating dynamically to add or reduce reconciliation server with reference to Fig. 3 and Fig. 4.
The present application can dynamically be added according to the number of order volume or reduce reconciliation
Server.Fig. 3 is to represent the method dynamically adding reconciliation server.Fig. 4 dynamically subtracts for representing
The method of few reconciliation server.
With reference to Fig. 3, after distributed application server 16 remotely increases block number, select startup the most right
Account server (step S11).Distributed application server 16 can synchronize a up-to-date version simultaneously
Number to (step S12) on every other reconciliation server.The latest edition that reconciliation server can will be received
This number compares (step S13) with the version number of local cache.If the latest edition number received
Greatly, then can exit the reconciliation task processed at once, redistribute website, then start reconciliation (step
Rapid S14).If the latest edition number received is little, then it is probably instruction expired, then ignores the most certainly
Definition timed task, restarts (step S15).
Otherwise, as minimizing server is also.Distributed application server 16 remotely reduces block
Number, the reconciliation server of corresponding number of units the most out of service.Handling process and above-mentioned interpolation server
Flow process is similar.With reference to Fig. 4, specifically, distributed application server 16 remotely reduces block
Number (step S21).Distributed application server 16 can synchronize a up-to-date version number to institute simultaneously
Have on other reconciliation servers (step S22).Reconciliation server can by the latest edition number that received with
Version number's comparison (step S23) of local cache.If the latest edition number received is big, then can stand
Carve and exit the reconciliation task processed, reconciliation out of service, be in holding state (step S25).
If the latest edition number received is little, then continue with the reconciliation task (step S24) processed.
The detailed process of the reconciliation business of the present application is specifically described referring to Fig. 5.
Fig. 5 is the particular flow sheet of the reconciliation business representing the present application.At this with based on POS
Reconciliation as a example by, but be not restricted to that this.
First, reconciliation system starts to start automatic reconciliation service (step S31).
Site list (S32) is generated, about how to generate site list in distributed application server
Described below.Represent the exemplary plot of site list in figure 6.Site list shown in Fig. 6 is only
Being only an example, the site list of the present application is not limited to this.
Reconciliation server is acquisition station point list (S33) from distributed application server.And according to website
ID directly obtains current reconciliation server from caching server and needs Website Hosting (step to be processed
S34), this acquired Website Hosting is carried out the routine processes (step S35) of class object unserializing,
Calculate the amount receivable (step S36) of this Website Hosting.
Reconciliation server inquires respective orders (step S37) according to website.
Reconciliation server lookup order actually receives the amount of money (step S38), single by merging single lookup
(step S39).Specifically, some users are probably two orders and pay simultaneously, this time,
It is single that pos system can automatically generate a father, then comprises two sons single.The when of payment, single with father
Pay, then the when of reconciliation, in addition it is also necessary to consider that two sons are single.
Collect the amount of money (step S40) that order actually receives.
Judge the amount of money the most consistent with amount receivable the most full-amount (step S41) actually received, as
Fruit is judged as that the amount of money actually received is consistent with amount receivable the most full-amount, then be judged as that the amount of money is errorless, front
Enter next step, process will be pushed to corresponding down-stream system (step S42).Wherein, each
The individual successful condition of order reconciliation is
Cash reconciliation: it is receivable that order adds up that paid=pos front end processor answers,
Order reconciliation: the amount of money of the paid cumulative=bank's receipt of order.
If it is determined that the amount of money actually received is inconsistent with amount receivable, then it is judged as that the amount of money is wrong,
The order failed to reconciliation, meeting flag states position at once, and every such as 1 hour, to correspondence
Website director send an alarm mail (step S43).
Hereinafter, with reference to Fig. 6, the process conducted in step S32 is specifically illustrated.Fig. 6 is
Represent in distributed application server, carry out piecemeal and the flow chart of priority calculating.
First, distributed application server 15 receives the number (step needing to carry out the website of reconciliation
Rapid S321), this distributed application server uses self balancing average mark block method to received
Website carry out piecemeal (step S322), use priority computational methods to select to need to carry out reconciliation
Website (S323), generate and need the site list (step S324) of reconciliation, the station that will be generated
Point queue be sent respectively to corresponding reconciliation server (step S33), bind selected website with
Perform the reconciliation server of reconciliation, do not allow other reconciliation server parallel processings, and at buffer service
Device stores the corresponding relation (step S325) of selected website and the reconciliation server performing reconciliation.
It is uniform by perform reconciliation all carry out piecemeal to meet the quantity on order processed every time, prevents
Individual server statement quantity is big and the problem concentrated.Additionally, by obtaining current preference every time
The highest website of level, thus ensure preferentially to choose website that priority is high and to the website preferentially chosen
Perform reconciliation.
Hereinafter, with reference to Fig. 7, the automatic reconciliation system of the present application is illustrated.As it is shown in fig. 7,
Automated reconciliation system includes: acquiring unit, obtains the site list being currently needed for reconciliation；Calculated unit,
The amount receivable of the website needing reconciliation is calculated according to the acquired site list being currently needed for reconciliation；
Query unit, inquires the order corresponding with the website needing reconciliation；Collection unit, according to above-mentioned
The respective orders inquired collects the unit actually receiving the amount of money；And comparing unit, to needing reconciliation
The amount receivable of website and actually receive the amount of money and compare.
Particular embodiments described above, is carried out the purpose of the present invention, technical scheme and beneficial effect
Further describe, be it should be understood that the foregoing is only the present invention specific embodiment and
, be not limited to the present invention, all within the spirit and principles in the present invention, that is done any repaiies
Change, equivalent, improvement etc., should be included within the scope of the present invention.
Additionally, the technique scheme of the present invention, although it is illustrated with software flow, but the most originally
For skilled person, part or all of these technical schemes all can by hardware, software or
Hardware realizes with the combination of software, and this is self-evident.
Claims (18)
1. an automatic account checking method, including:
Obtain the site list being currently needed for reconciliation；
Website receivable needing reconciliation is calculated according to the acquired site list being currently needed for reconciliation
The amount of money；
The order that the website that inquires and need reconciliation is corresponding；
Collect according to the above-mentioned respective orders inquired and actually receive the amount of money；
To needing the amount receivable of website of reconciliation and actually receiving the amount of money and compare.
Automatic account checking method the most according to claim 1, wherein, also includes:
Needing the amount receivable of website of reconciliation with in the case of to actually receive the amount of money inconsistent, sending
Warning message；
In the case of needing the amount receivable of website of reconciliation consistent with actually receiving the amount of money, under entrance
The process of trip unit.
Automatic account checking method the most according to claim 1, wherein,
It is currently needed for the site list of reconciliation and the amount receivable calculating the website needing reconciliation obtaining
Between include:
The Site ID of reconciliation obtains the Website Hosting needing reconciliation as required；
Acquired Website Hosting is carried out class object unserializing process.
Automatic account checking method the most according to claim 1, wherein,
Actually receive between the amount of money at the corresponding order of the website inquired with need reconciliation and collecting
Including:
According to inquire respective orders inquiry order actually receive the amount of money；
Sub-order is searched by merging order.
5., according to the automatic account checking method according to any one of Claims 1 to 4, wherein, also include:
Use self balancing average mark block method that the website needing reconciliation is carried out piecemeal；
Use priority computational methods to calculate the priority of each website, and select the station that priority is high
Point.
Automatic account checking method the most according to claim 5, wherein, also includes:
By selected website and the reconciliation unit binding performing reconciliation, do not allow other reconciliation servers
Parallel processing, stores selected website pass corresponding with the server of execution in caching server
System.
Automatic account checking method the most according to claim 5, wherein, also includes:
Described priority computational methods are greedy algorithm.
Automatic account checking method the most according to claim 5, wherein,
In the step calculating priority, ordered by the order volume of certain time period before, current overstocking
List, the most treated order volume and reconciliation server sum are calculated the priority of each website.
Automatic account checking method the most according to claim 5, wherein,
In the step calculating priority, update the most up-to-date priority quantity every the set time.
Automatic account checking method the most according to claim 5, wherein,
In the step calculating priority, have employed current reconciliation cost actual time pre-with future time
The comprehensive consideration estimated.
11., according to the automatic account checking method according to any one of Claims 1 to 4, wherein, also include:
Dynamically add reconciliation unit, including:
Increase block number at Distributed Application unit medium-long range, select to start new reconciliation unit；
Synchronize a latest edition number to every other reconciliation unit；
Compare the version number of received latest edition number and local cache；
If latest edition number is big, then exits the reconciliation processed and process, redistribute website；
If latest edition number is little, then ignores and this time call process.
12., according to the automatic account checking method according to any one of Claims 1 to 4, wherein, also include:
Dynamically reduce reconciliation unit, including:
Block number is reduced at Distributed Application unit medium-long range；
Synchronize a latest edition number to every other reconciliation unit；
Compare the version number of received latest edition number and local cache；
If latest edition number is big, then continues reconciliation and process；
If latest edition number is little, then exits the reconciliation processed and process, stop reconciliation.
13. automatic account checking methods according to claim 3, wherein,
The step of above-mentioned acquisition Website Hosting and above-mentioned class object inverted sequence is performed in above-mentioned buffer unit
The step that rowization process.
14. automatic account checking methods according to claim 4, wherein,
In above-mentioned front end units, perform above-mentioned inquiry actually receive the step of the amount of money and above by conjunction
And order searches the step of sub-order.
15. automatic account checking methods according to claim 5, wherein,
In Distributed Application unit, perform piecemeal and calculate the step of priority.
16. according to the automatic account checking method according to any one of Claims 1 to 4, wherein,
Above-mentioned reconciliation system is reconciliation system based on POS.
17. automatic account checking methods according to claim 6, wherein,
The corresponding relation of above-mentioned selected website and the server of execution is stored in the way of Lhash.
18. 1 kinds of automatic reconciliation system, including:
Acquiring unit, obtains the site list being currently needed for reconciliation；
Calculated unit, calculates according to the acquired site list being currently needed for reconciliation and needs the station of reconciliation
The amount receivable of point；
Query unit, inquires the order corresponding with the website needing reconciliation；
Collection unit, collects the unit actually receiving the amount of money according to the above-mentioned respective orders inquired；
Comparing unit, to needing the amount receivable of website of reconciliation and actually receiving the amount of money and compare
Relatively.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201610031464.8A CN105719182B (en) | 2016-01-18 | 2016-01-18 | Automatic account checking method and automatic account checking system |
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| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610031464.8A CN105719182B (en) | 2016-01-18 | 2016-01-18 | Automatic account checking method and automatic account checking system |
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| CN109615495A (en) * | 2018-10-11 | 2019-04-12 | 阿里巴巴集团控股有限公司 | A kind of account checking method of data, device, equipment and system |
| CN109615495B (en) * | 2018-10-11 | 2023-08-18 | 创新先进技术有限公司 | Data reconciliation method, device, equipment and system |
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| CN113554376A (en) * | 2020-04-24 | 2021-10-26 | 四川物软网联科技有限公司 | Transportation order auditing method and system |
| CN113421163A (en) * | 2021-07-13 | 2021-09-21 | 北京沃东天骏信息技术有限公司 | Account checking method, account checking application cluster and related client |
| CN115577070A (en) * | 2022-09-09 | 2023-01-06 | 湖南环境生物职业技术学院 | Financial data query management system |
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