CN106447337A - Method and device for day-end transaction data checking - Google Patents

Method and device for day-end transaction data checking Download PDF

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Publication number
CN106447337A
CN106447337A CN201611146329.4A CN201611146329A CN106447337A CN 106447337 A CN106447337 A CN 106447337A CN 201611146329 A CN201611146329 A CN 201611146329A CN 106447337 A CN106447337 A CN 106447337A
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Prior art keywords
data
nucleus
destination object
bale
returned
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Inventor
程惠仙
陈林
欧智成
毕慧斌
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Taikang Insurance Group Co Ltd
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Taikang Insurance Group Co Ltd
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Priority to CN201611146329.4A priority Critical patent/CN106447337A/en
Publication of CN106447337A publication Critical patent/CN106447337A/en
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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
    • G06Q20/00Payment architectures, schemes or protocols
    • G06Q20/38Payment protocols; Details thereof
    • G06Q20/389Keeping log of transactions for guaranteeing non-repudiation of a transaction
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/24Querying
    • G06F16/245Query processing
    • G06F16/2455Query execution
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/24Querying
    • G06F16/248Presentation of query results
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/25Integrating or interfacing systems involving database management systems
    • 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
    • G06Q40/04Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • 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
    • G06Q40/08Insurance

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  • Business, Economics & Management (AREA)
  • Theoretical Computer Science (AREA)
  • Physics & Mathematics (AREA)
  • Accounting & Taxation (AREA)
  • General Physics & Mathematics (AREA)
  • Finance (AREA)
  • Databases & Information Systems (AREA)
  • General Business, Economics & Management (AREA)
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  • Data Mining & Analysis (AREA)
  • General Engineering & Computer Science (AREA)
  • Development Economics (AREA)
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  • Computational Linguistics (AREA)
  • Information Retrieval, Db Structures And Fs Structures Therefor (AREA)

Abstract

The invention discloses a method and device for day-end transaction data checking. The method includes the following steps: obtaining a to-be-checked target object and the relevant information thereof; obtaining a counteroffer trade bale number corresponding to the target object; based on the relevant information and the counteroffer trade bale number, obtaining transaction information through a predetermined interface to generate a final data table; by a predetermined checking rule, automatically checking the data in the final data table so as to generate a check result table. According to the method for day-end transaction data checking, the day-end checking can be automatically conducted, data handling efficiency is improved, and labor for developing and testing is saved.

Description

For the method and device to transaction data for the day end-nucleus
Technical field
The present invention relates to field of information processing, in particular to a kind of for day end-nucleus to the method for transaction data and Device.
Background technology
Insurance company's information system needs to dock with a large amount of peripheral systems, processes the data from peripheral system.The application In alleged peripheral system, refer to the associated mechanisms beyond insurance company and insurer.The operation system of insurance company, mainly bears Duty processes the related various items of insurance, for example personal insurance business, property insurance business and other correlations can be provided to protect Dangerous business;Also for example can carry out setting loss Claims Resolution etc..Operation system needs to carry out various funds transactions with peripheral system.Insurance Company's Company capital platform is in docking system in the middle of of operation system and peripheral system, when bank have transaction results it After can return result to fund plateform system, the transaction data of peripheral system and internal business systems carry out by fund platform Day end-nucleus pair, provides checked result to inconsistent information.
Fund platform and operation system interaction when, may lead to for various reasons operation system transaction results and The inconsistent situation of result of peripheral system, is at this time accomplished by artificial going intervention verification or search reason, response speed Degree is slow.Because, on fund platform, the operation system of access is relatively more, the verification mode of each system is different, Access new system every time and be required for the newly-increased checking method of fund platform, and need to carry out field genus for different business systems Property compare, increase substantial amounts of development amount.There is problems with fund platform at present:1st, fund platform result and operation system It is impossible to grasp relevant information in time when result is inconsistent;2nd, when information is not to going up, manually reconciliation needs to expend a large amount of manpowers Material resources;3rd, Added Business system day end-nucleus pair, needs newly-increased substantial amounts of code verification;4th, durability and extensibility are poor.
Accordingly, it would be desirable to a kind of new method and device for day end-nucleus to transaction data.
Disclosed in described background section, above- mentioned information is only used for strengthening the understanding to the background of the present invention, therefore it Can include not constituting the information to prior art known to persons of ordinary skill in the art.
Content of the invention
In view of this, the present invention provides a kind of method and device for day end-nucleus to transaction data, can automatically carry out Day end-nucleus pair, the efficiency of lifting data processing, save the manpower of exploitation and test.
Other characteristics of the present invention and advantage will be apparent from by detailed description below, or partially by the present invention Practice and acquistion.
According to an aspect of the invention, it is proposed that a kind of method for day end-nucleus to transaction data, the method includes:
Obtain destination object and its relevant information of pending day end-nucleus pair;
Obtain that destination object is corresponding has returned firm bargain Bale No.;
Transaction Information is obtained by predetermined interface thus data is landed in generation with returning firm bargain Bale No. according to relevant information Table;And
Land the data in tables of data by the regular automatic checking of predetermined verification, to generate checked result table.
In a kind of exemplary embodiment of the disclosure, obtain destination object and its correlation letter of pending day end-nucleus pair Breath, including:
By data dictionary, obtain the address of the destination object of pending day end-nucleus pair.
In a kind of exemplary embodiment of the disclosure, relevant information, including:Channel, date, verification indicate and flowing water Number.
In a kind of exemplary embodiment of the disclosure, obtain the corresponding firm bargain Bale No. that returned of destination object and include:
Obtain and returned firm bargain Bale No. aggregate list;
By returning firm bargain Bale No. aggregate list, obtain that destination object is corresponding to have returned firm bargain Bale No. set;
Judge that destination object is corresponding and returned whether firm bargain Bale No. set is empty;
If destination object is corresponding, to have returned firm bargain Bale No. set be not empty, obtains and returns in firm bargain Bale No. set Return firm bargain Bale No..
In a kind of exemplary embodiment of the disclosure, also include:
If the corresponding firm bargain Bale No. collection that returned of destination object is combined into sky, the day end-nucleus pair destination object not carried out.
In a kind of exemplary embodiment of the disclosure, predetermined interface is passed through with returning firm bargain Bale No. according to relevant information Obtain Transaction Information and land tables of data thus generating, including:
Transaction Information is parsed;And
Data after parsing is preserved and is landed tables of data thus generating.
In a kind of exemplary embodiment of the disclosure, predetermined interface is webservice interface.
In a kind of exemplary embodiment of the disclosure, also include:
According to the relevant information of destination object, delete the data in checked result table.
In a kind of exemplary embodiment of the disclosure, also include:
The variance data being unsatisfactory for predetermined verification rule is recorded, generates day end-nucleus to difference table;And
In the scheduled time, day end-nucleus is checked again to the variance data in difference table.
In a kind of exemplary embodiment of the disclosure, also include:
Judge whether day end-nucleus reaches predetermined threshold to the verification number of times of the variance data in difference table;And
The variance data being up to predetermined threshold is pushed to page presentation.
According to an aspect of the invention, it is proposed that a kind of device for day end-nucleus to transaction data, this device includes:
Receiver module, for obtaining destination object and its relevant information of pending day end-nucleus pair;
Enquiry module, for inquiring about, destination object is corresponding to have returned firm bargain Bale No.;
Interface module, obtains phase with returning firm bargain Bale No. by predetermined interface for the relevant information according to destination object Pass information lands tables of data thus generating;And
Verification module, for landing the content in tables of data by the regular automatic checking of predetermined verification, to generate verification knot Fruit table.
In a kind of exemplary embodiment of the disclosure, also include:
Difference processing module, for recording to the variance data being unsatisfactory for predetermined verification rule, generates day end-nucleus pair Difference table;And in the scheduled time, day end-nucleus is checked again to the variance data in difference table.
According to the present invention for day end-nucleus the method and device to transaction data, automatically can carry out a day end-nucleus pair, carry Rise the efficiency of data processing, save the manpower of exploitation and test.
It should be appreciated that above general description and detailed description hereinafter are only exemplary, can not be limited this Invention.
Brief description
Describe its example embodiment by referring to accompanying drawing in detail, above and other target of the present invention, feature and advantage will Become more fully apparent.Drawings discussed below is only some embodiments of the present invention, for the ordinary skill of this area For personnel, on the premise of not paying creative work, other accompanying drawings can also be obtained according to these accompanying drawings.
Fig. 1 is a kind of flow chart of the method for day end-nucleus to transaction data according to an exemplary embodiment.
Fig. 2 is a kind of flow process of the method for day end-nucleus to transaction data implementing to exemplify according to another exemplary Figure.
Fig. 3 is a kind of flow process of the method for day end-nucleus to transaction data implementing to exemplify according to another exemplary Figure.
Fig. 4 is a kind of block diagram of the device for day end-nucleus to transaction data according to an exemplary embodiment.
Specific embodiment
It is described more fully with example embodiment referring now to accompanying drawing.However, example embodiment can be real in a variety of forms Apply, and be not understood as limited to embodiment set forth herein;On the contrary, these embodiments are provided so that the present invention will be comprehensively and complete Whole, and the design of example embodiment is comprehensively conveyed to those skilled in the art.Represent in figure identical reference Same or similar part, thus repetition thereof will be omitted.
Additionally, described feature, structure or characteristic can combine in one or more enforcements in any suitable manner In example.In the following description, many details are provided thus being given, embodiments of the invention to be fully understood.However, It will be appreciated by persons skilled in the art that technical scheme can be put into practice without one of specific detail or more, Or other methods, constituent element, device, step etc. can be adopted.In other cases, it is not shown in detail or describe known side Method, device, realization or operation are to avoid fuzzy each aspect of the present invention.
Block diagram shown in accompanying drawing is only functional entity, not necessarily must be corresponding with physically separate entity. I.e., it is possible to these functional entitys are realized using software form, or realize in one or more hardware modules or integrated circuit These functional entitys, or realize these functional entitys in heterogeneous networks and/or processor device and/or microcontroller device.
Flow chart shown in accompanying drawing is merely illustrative it is not necessary to include all of content and operation/step, It is not required by described order execution.For example, some operation/steps can also be decomposed, and some operation/steps can be closed And or part merge, the order of therefore actual execution is possible to be changed according to practical situation.
It should be understood that although various assemblies may be described using term first, second, third, etc. herein, these groups Part should not be limited by these terms.These terms are to distinguish an assembly and another assembly.Therefore, first group being discussed herein below Part can be described as the teaching without departing from disclosure concept for second assembly.As used herein, term " and/or " include associated The all combinations listing any one of project and one or more.
It will be understood by those skilled in the art that accompanying drawing is the schematic diagram of example embodiment, the module in accompanying drawing or flow process Not necessarily implement necessary to the present invention, therefore cannot be used for limiting the scope of the invention.
Fig. 1 is a kind of flow chart of the method for day end-nucleus to transaction data according to an exemplary embodiment.
As shown in figure 1, in S102, obtain destination object and its relevant information of pending day end-nucleus pair.As above Described, result can be returned to fund platform after there are transaction results in bank, fund platform can for example, using dblink side Formula by need in operation system to carry out day eventually can to destination object according to date inquiries, dblink (Database Link) is Database link, is a passage, when across local data base, when accessing the data in another one database table, local data It is necessary for the dblink of remote data base to be created in storehouse, can be as access local database one by dblink local data base Sample accesses the data in remote data base table.Can for example, fund platform extracts the data of the previous day by way of dblink, The data of pending day end-nucleus pair is saved in fund Platform native.Relevant information includes:Channel, the date, verification indicate and Serial number.
In S104, obtain that destination object is corresponding has returned firm bargain Bale No..Quotation refers to the side concluding the business in order to sell Or buy a collection of commodity, propose relevant terms of trade to other side, and represent that hope reaches a transaction, this meaning by these conditions The behavior thinking to represent is referred to as quotation.The side that concludes the business is intended to buy or sell certain commodity and proposes terms of trade to other side, represents and is willing to The behavior that meaning is concluded the transaction by this.Generally proposed by the seller, also can be proposed by buyer.One complete quotation table data, can example As including the terms of trade being well established that, such as trade name, specification, quantity, price, the means of payment, time of shipment etc., some are sent out Dish cart data also should have expiry date.Quotation data form may be, for example,:The text formatting of multiple lines and multiple rows.Return disk to refer to, the After tripartite operator receive quotation table data, confirming or filling in as trade name, specification, quantity, price, payer After the information such as formula, the time of shipment.Return to the data file of silver-colored insurance system, between different third-party time disk files and differ, And, return and there is also difference between disk file and the silver-colored accessible normative document of insurance system.For the data of placing, general feelings Should operate in the disk that carries out back as early as possible taking back disk file under condition, accomplish to have to have back the closure ensureing, returning disk operation. Obtain the related behaviour returning firm bargain Bale No., to extract relevant information, carrying out day end-nucleus pair of the file of pending day end-nucleus pair Make, also for example can carry out back disk operation.
In S106, Transaction Information is obtained thus generating with returning firm bargain Bale No. by predetermined interface according to relevant information Land tables of data.In the present embodiment, operation system is all to carry out message operation by interface, can for example will be reported by interface Literary composition is packaged into a unified form, and then fund platform passes through predetermined interface acquisition Transaction Information, also can for example, to transaction Information is parsed and is preserved, and generates and lands tables of data.
In S108, land the data in tables of data by the regular automatic checking of predetermined verification, to generate checked result table. As described above, result can be returned to fund plateform system after there are transaction results in bank, periphery is by fund platform System carries out a day end-nucleus pair with the transaction data of internal business systems.By predetermined verification rule, automatically carry out verification of data.
Predetermined verification rule can be such as:
If fund platform side and operation system side's state consistency, receipt and payment direction are consistent, amount of money consistent results:Checked result For:Unanimously;
If fund platform side state is in process, operation system side's state is sky, and checked result is:Unanimously;
If fund platform side state is successfully, operation system side's state fails, and checked result is:State is not inconsistent _ provides Gold success service fail;
If the failure of fund platform side state, operation system side's state is successful, and checked result is:State is not inconsistent _ fund Failure business success;
If operation system side's serial number is sky, checked result is:Business side concludes the business less;
If fund platform side serial number is sky, checked result is:Fund platform is concluded the business less;
If fund platform side is different from operation system side's amount of money, checked result is:The amount of money is inconsistent.
Above-mentioned rule is exemplary illustration, the invention is not restricted to this.
Method for day end-nucleus to transaction data according to embodiments of the present invention, is carried out by predetermined verification rule automatically The mode of day end-nucleus pair, can lift the efficiency of data processing, save the manpower of exploitation and test.
It will be clearly understood that the present disclosure describe how being formed and using particular example, but the principle of the present invention is not limited to Any details of these examples.On the contrary, the teaching based on present disclosure, these principles can be applied to many other Embodiment.
In a kind of exemplary embodiment of the disclosure, obtain destination object and its correlation letter of pending day end-nucleus pair Breath, including:By data dictionary, obtain the address of the destination object of pending day end-nucleus pair.In the present embodiment, fund platform One source systems and corresponding verification address are configured by data dictionary, regularly calls, then got by interface Corresponding verification address date, is saved in local landing in tables of data.Data dictionary (Data dictionary) refers to logarithm According to data item, data structure, data flow, data storage, process logic, external entity etc. is defined and describes, its purpose It is that each element in data flowchart is described in detail, the use of data dictionary is simple modeling project.Data base Data dictionary is not only the center of each data base, and is also very important information to each user.User can use SQL Sentence accessing database data dictionary.
Fig. 2 is a kind of flow process of the method for day end-nucleus to transaction data implementing to exemplify according to another exemplary Figure.Fig. 2 is the exemplary description to S104 in Fig. 1.
As shown in Fig. 2 in S202, obtaining and returned firm bargain Bale No. aggregate list.In embodiments of the present invention, Hui Panjiao Easily Bale No. is stored in back in firm bargain Bale No. set, for example by counting all of time firm bargain Bale No. set, can generate back disk Transaction Bale No. aggregate list.Also can for example, according to source systems, channel, date, verification indicates or serial number goes inquiry to return disk The Bale No. aggregate list of transaction.
In S204, by returning firm bargain Bale No. aggregate list, obtain that destination object is corresponding to have returned firm bargain Bale No. Set.
In S206, judge that destination object is corresponding and returned whether firm bargain Bale No. set is empty.
In S208, if destination object is corresponding, and to have returned firm bargain Bale No. set be not empty, obtain and return firm bargain Firm bargain Bale No. is returned in Bale No. set.
In S210, if the corresponding firm bargain Bale No. collection that returned of destination object is combined into sky, destination object is not carried out Day end-nucleus pair.Can for example, if destination object carrying out other tasks process, this destination object return firm bargain Bale No. Set is sky, now, does not carry out a day end-nucleus pair to destination object.
In a kind of exemplary embodiment of the disclosure, predetermined interface is passed through with returning firm bargain Bale No. according to relevant information Obtain Transaction Information, land tables of data to generate, including:Transaction Information is parsed;And the data after parsing is carried out Preserve, land tables of data to generate.
In a kind of exemplary embodiment of the disclosure, predetermined interface is webservice interface.WebService is one Plant the far call technology across programming language and spanning operation system platform.Then refer to take across programming language and spanning operation system platform Business end program and client-side program can run in different operating system and programming language.WebService platform provides one The type system of set standard, for linking up the dissimilar system in different platform, programming language and component model.
Method for day end-nucleus to transaction data according to embodiments of the present invention, enters line number by webservice interface According to the mode obtaining, process can be called to the data between different system different development language.
In a kind of exemplary embodiment of the disclosure, also include:According to the relevant information of destination object, delete verification knot Data in fruit table.Indicated according to the channel of destination object, date, verification and the information such as serial number, delete checked result table In expired data.
In a kind of exemplary embodiment of the disclosure, also include:The variance data being unsatisfactory for predetermined verification rule is entered Row record, generates day end-nucleus to difference table;And in the scheduled time, day end-nucleus is carried out again to the variance data in difference table Verification.In a kind of exemplary embodiment of the disclosure, also include:Judge the verification to the variance data in difference table for the day end-nucleus Whether number of times reaches predetermined threshold;And be up to the variance data of predetermined threshold and be pushed to page presentation.Can for example, fund is put down Platform carries out a day end-nucleus pair, the data checked is saved in end day checklist, discrepant data is extracted, and generates day eventually Verification difference table.For checking inconsistent data, for example can be pushed to client and show.Also can for example, to day end-nucleus to difference Data in different table, can for example, if the day end-nucleus pair of continuously this transaction in several days in predetermined time other execution day end-nucleus pair All problematic, it is pushed to client and show.Also for example can carry out artificial nucleus couple, the invention is not restricted to this.
Fig. 3 is a kind of flow process of the method for day end-nucleus to transaction data implementing to exemplify according to another exemplary Figure.
As shown in figure 3, fund platform adopts dbink mode by operation system according to date inquiries, extract the previous day Data, is saved in fund Platform native, then obtain fund platform data, using a more complicated SQL by data some Main information is compared, if there being inconsistent data, more new state is in checklist, and records specifically inconsistent detailed letter Breath, when each login system, in inquiry checklist, state is inconsistent data display on the page.
Fund platform is checked using general-purpose web service interface interchange data:Fund platform passes through data dictionary side Formula configures source systems and corresponding verification address, calls, each operation system is all to carry out message by interface It is packaged into a unified form, then fund platform passes through to ask data grabber and parsed and preserve, final guarantor It is stored to landing in tables of data of unification.Fund platform passes through to inquire about local data, by internal data with land data in table Carry out a day end-nucleus pair, the data checked is saved in end day checklist, for the inconsistent data display of information on the page. As for checking inconsistent data, in addition system also can execute verification daily, if continuously several days all problematic, can for example carry out Manual verification.
It will be appreciated by those skilled in the art that all or part of step realizing above-described embodiment is implemented as being executed by CPU Computer program.When this computer program is executed by CPU, execute the above-mentioned work(that the said method of present invention offer is limited Energy.Described program can be stored in a kind of computer-readable recording medium, and this storage medium can be read only memory, magnetic Disk or CD etc..
Further, it should be noted that above-mentioned accompanying drawing is only the place included by method according to an exemplary embodiment of the present invention That manages schematically illustrates, rather than limits purpose.It can be readily appreciated that above-mentioned process shown in the drawings is not intended that or limits at these The time sequencing of reason.In addition, being also easy to understand, these process can for example either synchronously or asynchronously execute in multiple modules.
Following for apparatus of the present invention embodiment, can be used for executing the inventive method embodiment.Real for apparatus of the present invention Apply the details not disclosed in example, refer to the inventive method embodiment.
Fig. 4 is a kind of block diagram of the device for day end-nucleus to transaction data according to an exemplary embodiment.As Shown in Fig. 4, for day end-nucleus, the device 40 of transaction data is included:Receiver module 402, enquiry module 404, interface module 406, Verification module 408 and difference processing module 410.
Receiver module 402 is used for obtaining destination object and its relevant information of pending day end-nucleus pair.
Enquiry module 404 is used for inquiring about that destination object is corresponding to have returned firm bargain Bale No..
Interface module 406 is used for being obtained by predetermined interface with returning firm bargain Bale No. according to the relevant information of destination object Relevant information lands tables of data thus generating.
Verification module 408 is used for landing the content in tables of data by the regular automatic checking of predetermined verification, to generate verification Result table.
Difference processing module 410 is used for the variance data being unsatisfactory for predetermined verification rule is recorded, and generates day end-nucleus To difference table;And in the scheduled time, day end-nucleus is checked again to the variance data in difference table.
It will be appreciated by those skilled in the art that above-mentioned each module can be distributed in device according to the description of embodiment, also may be used Uniquely it is different from one or more devices of the present embodiment with carrying out respective change.The module of above-described embodiment can be merged into One module is it is also possible to be further split into multiple submodule.
By the description of above embodiment, those skilled in the art is it can be readily appreciated that example embodiment described herein Can be realized by software it is also possible to be realized with reference to by way of necessary hardware by software.Therefore, implemented according to the present invention The technical scheme of example can be embodied in the form of software product, and this software product can be stored in non-volatile memories In medium (can be CD-ROM, USB flash disk, portable hard drive etc.) or on network, including some instructions so that a computing device (can To be personal computer, server, mobile terminal or network equipment etc.) execution method according to embodiments of the present invention.
By above detailed description, those skilled in the art it can be readily appreciated that according to embodiments of the present invention for day End-nucleus has one or more of the following advantages to the method and device of transaction data.
According to some embodiments, the method for day end-nucleus to transaction data of the present invention, entered by predetermined verification rule The mode of row automatic day end-nucleus pair, can lift the efficiency of data processing, save the manpower of exploitation and test.
According to other embodiments, the method for day end-nucleus to transaction data of the embodiment of the present invention, pass through Webservice interface carries out the mode of data acquisition, and the data between different system different development language can be called Process.
More than it is particularly shown and described the exemplary embodiment of the present invention.It should be appreciated that the invention is not restricted to Detailed construction described herein, set-up mode or implementation method;On the contrary, it is intended to cover be included in claims Various modifications in spirit and scope and equivalence setting.
Additionally, structure shown by this specification Figure of description, ratio, size etc., all only in order to coordinate description institute Disclosure, for skilled in the art realises that with reading, be not limited to the enforceable qualificationss of the disclosure, therefore Do not have technical essential meaning, the adjustment of the modification of any structure, the change of proportionate relationship or size, do not affecting the disclosure Under the technique effect that can be generated by and achieved purpose, the technology contents that all should still fall disclosed in the disclosure obtain can be covered In the range of.Meanwhile, in this specification cited as " on ", " first ", " second " and " one " etc. term, be also only and be easy to Describe understands, and is not used to limit the enforceable scope of the disclosure, being altered or modified of its relativeness, changes in no essence Under technology contents, when being also considered as the enforceable category of the present invention.

Claims (12)

1. a kind of for day end-nucleus to the method for transaction data it is characterised in that including:
Obtain destination object and its relevant information of pending day end-nucleus pair;
Obtain that described destination object is corresponding to have returned firm bargain Bale No.;
Transaction Information is obtained by predetermined interface thus generation is landed with the described firm bargain Bale No. that returned according to described relevant information Tables of data;And
By landing the data in tables of data described in the regular automatic checking of predetermined verification, to generate checked result table.
2. the method for claim 1 it is characterised in that the destination object of end-nucleus pair of described acquisition pending day and its Relevant information, including:
By data dictionary, obtain the address of the described destination object of pending day end-nucleus pair.
3. the method for claim 1 is it is characterised in that described relevant information includes:Channel, the date, verification indicate with And serial number.
4. the method for claim 1 has returned firm bargain bag it is characterised in that the described destination object of described acquisition is corresponding Number include:
Obtain and returned firm bargain Bale No. aggregate list;
Return firm bargain Bale No. aggregate list by described, obtained that described destination object is corresponding to have returned firm bargain Bale No. set;
Judge that described destination object is corresponding and returned whether firm bargain Bale No. set is empty;
If described destination object corresponding described to have returned firm bargain Bale No. set be not empty, obtain described in returned firm bargain bag Described firm bargain Bale No. has been returned in number set.
5. method as claimed in claim 4 is it is characterised in that also include:
If the corresponding described firm bargain Bale No. collection that returned of described destination object is combined into sky, the day described destination object not carried out End-nucleus pair.
6. the method for claim 1 is it is characterised in that described returned firm bargain bag according to described relevant information with described Number by predetermined interface obtain Transaction Information thus generate land tables of data, including:
Described Transaction Information is parsed;And
Data after parsing is preserved and is landed tables of data thus generating.
7. method as claimed in claim 6 is it is characterised in that described predetermined interface is webservice interface.
8. the method for claim 1 is it is characterised in that also include:
According to the described relevant information of destination object, delete the data in described checked result table.
9. the method for claim 1 is it is characterised in that also include:
The variance data being unsatisfactory for described predetermined verification rule is recorded, generates day end-nucleus to difference table;And
In the scheduled time, described day end-nucleus is checked again to the described variance data in difference table.
10. method as claimed in claim 9 is it is characterised in that also include:
Judge whether described day end-nucleus reaches predetermined threshold to the verification number of times of the described variance data in difference table;And
The described variance data being up to described predetermined threshold is pushed to page presentation.
11. a kind of for day end-nucleus to the device of transaction data it is characterised in that including:
Receiver module, for obtaining destination object and its relevant information of pending day end-nucleus pair;
Enquiry module, for inquiring about, described destination object is corresponding to have returned firm bargain Bale No.;
Interface module, passes through predetermined connecing for the described relevant information according to described destination object with the described firm bargain Bale No. that returned Mouth obtains relevant information and lands tables of data thus generating;And
Verification module, for landing the content in tables of data by the regular automatic checking of predetermined verification, to generate checked result table.
12. devices according to claim 11 are it is characterised in that also include:
Difference processing module, for recording to the variance data being unsatisfactory for described predetermined verification rule, generates day end-nucleus pair Difference table;And in the scheduled time, described day end-nucleus is checked again to the described variance data in difference table.
CN201611146329.4A 2016-12-13 2016-12-13 Method and device for day-end transaction data checking Pending CN106447337A (en)

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CN107909495A (en) * 2017-12-22 2018-04-13 泰康保险集团股份有限公司 A kind of account checking method, system, medium, electronic equipment
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