CN107665460A - Accounting method and device based on real-time deal - Google Patents
Accounting method and device based on real-time deal Download PDFInfo
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- CN107665460A CN107665460A CN201610586682.8A CN201610586682A CN107665460A CN 107665460 A CN107665460 A CN 107665460A CN 201610586682 A CN201610586682 A CN 201610586682A CN 107665460 A CN107665460 A CN 107665460A
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Abstract
The present invention relates to a kind of accounting method and device based on real-time deal, this method includes：Monitor the bank settlement transaction event of each operation system；After having bank settlement transaction event to occur and bank settlement is merchandised successfully, bank settlement Transaction Information corresponding to bank settlement transaction event recorded in the transaction flow water meter previously generated；In real time or timing obtains the reconciliation file for including bank settlement Transaction Information corresponding to each operation system from each banking system, and corresponding bank settlement Transaction Information in transaction flow water meter is compared with the bank settlement Transaction Information in reconciliation file；If there is the bank settlement Transaction Information corresponding with transaction flow water meter of the bank settlement Transaction Information in reconciliation file corresponding to an operation system to compare unanimously, consistent bank settlement Transaction Information is returned into corresponding operation system, voucher is adjusted so that financial system generates.The present invention constructs a unified financial accounting platform so that real-time deal can carry out accounting processing automatically on the unified financial accounting platform.
Description
Technical field
The present invention relates to technical field of information processing, more particularly to a kind of accounting method and device based on real-time deal.
Background technology
At present, the transaction of existing finance or the operation system of bank for every business, precious brush is paid typically by net
The real-time gathering mode of doing business such as card, Instant Transfer, Web bank's payment, mobile phone payment, Alipay bill payment.This gathering in real time
Mode of doing business, ununified platform to carry out reconciliation or accounting to transaction data so that real-time deal is difficult to by financial accounting
Platform carries out accounting processing automatically；Meanwhile after a newly-increased bank or a newly-increased Third-party payment channel, generally require pair
Related financial accounting platform, which is customized, melts hair upgrading, and cost is higher；In addition, existing reconciliation or accounting mode can not fit
Business scenario for multiple different business systems is handled, it is necessary to manually carry out combing point account to different business systems, wastes people
Power material resources, and easily error.
The content of the invention
The technical problems to be solved by the invention are to provide a kind of accounting method and device based on real-time deal.
The technical scheme that the present invention solves above-mentioned technical problem is as follows：A kind of accounting method based on real-time deal, it is described
Accounting method based on real-time deal includes：
Monitor the bank settlement transaction event of each operation system；
After thering is bank settlement transaction event to occur and bank settlement is merchandised successfully, by receipts corresponding to the bank settlement transaction event
Payment transaction information record is into the transaction flow water meter previously generated；
In real time or timing obtains the reconciliation text for including bank settlement Transaction Information corresponding to each operation system from each banking system
Part, the bank settlement Transaction Information in corresponding bank settlement Transaction Information in the transaction flow water meter and the reconciliation file is carried out
Compare；
If have in bank settlement Transaction Information and the transaction flow water meter in the reconciliation file corresponding to an operation system
Corresponding bank settlement Transaction Information compares unanimously, then the consistent bank settlement Transaction Information is returned into corresponding business system
System, so that financial system adjusts voucher according to consistent bank settlement Transaction Information generation.
Preferably, the accounting method based on real-time deal also includes：
If have in bank settlement Transaction Information and the transaction flow water meter in the reconciliation file corresponding to an operation system
Corresponding bank settlement Transaction Information compares inconsistent, then to fail to financial system or the transmission accounting of predetermined terminal prompting letter
Breath.
Preferably, the receipts by corresponding bank settlement Transaction Information in the transaction flow water meter and the reconciliation file
The step of payment transaction information is compared includes：
By the bank settlement in each bank settlement Transaction Information of the transaction flow water meter of each operation system and reconciliation file
Transaction Information is carried out correspondingly；
Compare for each single item bank settlement transaction data in each bank settlement Transaction Information according to keyword is compared
It is right.
Preferably, the operation system includes vehicle insurance operation system and/or insurance business system, the bank settlement transaction letter
Breath includes the transaction code for differentiated service type, the transaction line code for distinguishing transaction bank, for distinguishing transaction channel
Transaction channel mark, bank's income date, dealing money, business receipt number and number of policy.
The technical scheme that the present invention solves above-mentioned technical problem is also as follows：A kind of accounting device based on real-time deal, institute
Stating the accounting device based on real-time deal includes：
Monitoring module, for monitoring the bank settlement transaction event of each operation system；
Logging modle, for after having bank settlement transaction event to occur and bank settlement is merchandised successfully, the bank settlement to be handed over
Bank settlement Transaction Information corresponding to easy event recorded in the transaction flow water meter previously generated；
Comparing module, merchandised in real time or including bank settlement corresponding to timing from each operation system of each banking system acquisition
The reconciliation file of information, by the bank settlement in corresponding bank settlement Transaction Information in the transaction flow water meter and the reconciliation file
Transaction Information is compared；
Return module, if for have the bank settlement Transaction Information in the reconciliation file corresponding to an operation system with it is described
Corresponding bank settlement Transaction Information compares consistent in transaction flow water meter, then returns to the consistent bank settlement Transaction Information pair
The operation system answered, so that financial system adjusts voucher according to consistent bank settlement Transaction Information generation.
Preferably, in addition to：
Prompting module, if for have the bank settlement Transaction Information in the reconciliation file corresponding to an operation system with it is described
Corresponding bank settlement Transaction Information compares inconsistent in transaction flow water meter, then sends and adjust to financial system or predetermined terminal
The prompting message of failure.
Preferably, the comparing module includes：
Corresponding unit, for each bank settlement Transaction Information of the transaction flow water meter of each operation system and reconciliation is literary
Bank settlement Transaction Information in part is carried out correspondingly；
Comparing unit, for for each single item bank settlement transaction data in each bank settlement Transaction Information according to comparison
Keyword is compared.
Preferably, the operation system includes vehicle insurance operation system and/or insurance business system, the bank settlement transaction letter
Breath includes the transaction code for differentiated service type, the transaction line code for distinguishing transaction bank, for distinguishing transaction channel
Transaction channel mark, bank's income date, dealing money, business receipt number and number of policy.
The beneficial effects of the invention are as follows：The present invention by monitoring the bank settlement transaction event of each operation system, will transaction into
Bank settlement Transaction Information recorded in transaction flow water meter caused by work(, then be obtained from each banking system corresponding to each operation system
Reconciliation file including bank settlement Transaction Information, the bank settlement Transaction Information in both transaction flow water meter and reconciliation file is carried out
Compare to carry out reconciliation, in the bank settlement Transaction Information reconciliation success of a certain operation system, i.e. bank settlement in reconciliation file
When Transaction Information bank settlement Transaction Information corresponding with transaction flow water meter is consistent, consistent bank settlement Transaction Information can be sent out
Corresponding operation system is given, then consistent bank settlement Transaction Information generation directly can be adjusted voucher, this hair by financial system
It is bright to construct a unified financial accounting platform so that real-time deal can be carried out automatically on the unified financial accounting platform
Accounting is handled；Reconciliation can be carried out for the Transaction Information of multiple different business systems simultaneously or accounting is handled, compared to artificial
The mode of processing, efficiency high and accurate are time saving and energy saving；Further, since the Transaction Information of multiple different business systems can be entered
Row reconciliation or accounting processing, even if Adding Bank or increasing newly Third-party payment channel, by by itself and corresponding operation system
Docked, it is not necessary to which the further customized development of platform of correlation is upgraded.
Brief description of the drawings
Fig. 1 is the schematic flow sheet of the accounting method first embodiment of the invention based on real-time deal；
Fig. 2 is the schematic flow sheet of the accounting method second embodiment of the invention based on real-time deal；
Fig. 3 is the schematic flow sheet of step S3 shown in Fig. 1；
Fig. 4 is the structural representation of accounting device one embodiment of the present invention based on real-time deal；
Fig. 5 is the structural representation of comparing module shown in Fig. 4.
Embodiment
The principle and feature of the present invention are described below in conjunction with accompanying drawing, the given examples are served only to explain the present invention, and
It is non-to be used to limit the scope of the present invention.
As shown in figure 1, Fig. 1 is the schematic flow sheet of accounting method one embodiment of the invention based on real-time deal, the base
Comprise the following steps in the accounting method of real-time deal：
Step S1, monitor the bank settlement transaction event of each operation system；
In the present embodiment, the bank settlement transaction event of each operation system is monitored by a server, preferably by one
Accounting server is monitored to the bank settlement transaction event of each operation system, with the bank settlement transaction event to each operation system
It is collected.
Wherein, operation system preferably includes vehicle insurance operation system and/or insurance business system, each industry in every business
Business can correspond to an operation system, such as vehicle insurance business corresponds to vehicle insurance system, and life insurance business corresponds to life insurance system etc., can also be more
The corresponding operation system of kind business, these operation systems may operate in a server, can also operate in different
In server.Bank settlement transaction event includes gathering transaction or payment transaction.Such as the vehicle insurance continuation of insurance event of a certain client uses
The mode of Instant Transfer or the mode of Web bank's payment are paid the bill.
Step S2, after thering is bank settlement transaction event to occur and bank settlement is merchandised successfully, by the bank settlement transaction event
Corresponding bank settlement Transaction Information recorded in the transaction flow water meter previously generated；
Transaction flow water meter is previously generated in the present embodiment, in Accounting server, for recording bank settlement Transaction Information.When
Have that bank settlement transaction event occurs and bank settlement is when merchandise successfully, such as the vehicle insurance event of continuing insurance of a certain client uses Instant Transfer
Mode paid the bill, and during successful payment, the bank settlement transaction letter as corresponding to Accounting server by bank settlement transaction event
Breath recorded in the transaction flow water meter.
Wherein, the bank settlement Transaction Information corresponding to record each single item bank settlement transaction event in transaction flow water meter, that is, remember
Record the details of each single item gathering transaction or payment transaction.Specifically, bank settlement Transaction Information includes being used for differentiated service
The transaction code of type (such as downpayment or renew), for distinguishing transaction bank (such as Alipay, industrial and commercial bank, Unionpay or fast money
Deng) transaction line code and the transaction channel for distinguishing transaction channel identify, such as transaction channel is, for example, immediate payment
Or mobile phone is paid dues；Further, bank settlement Transaction Information can also include bank's income date, dealing money, business receipt
Number and number of policy.
Step S3, include bank settlement Transaction Information in real time or corresponding to timing from each operation system of each banking system acquisition
Reconciliation file, the bank settlement in corresponding bank settlement Transaction Information in the transaction flow water meter and the reconciliation file is merchandised and believed
Breath is compared；
In the present embodiment, Accounting server is obtained corresponding to each operation system from each banking system in real time or periodically
Reconciliation file including bank settlement Transaction Information, the reconciliation file be banking system for each operation system bank settlement event and
The file recorded.
Then, the bank settlement in corresponding bank settlement Transaction Information in the transaction flow water meter and reconciliation file is merchandised and believed
Breath is compared, specifically, can be by the bank settlement in corresponding bank settlement Transaction Information in transaction flow water meter and reconciliation file
Data are compared Transaction Information one by one, to judge whether both are consistent.
Step S4, if having the bank settlement Transaction Information in the reconciliation file corresponding to an operation system and the transaction flow
Corresponding bank settlement Transaction Information compares consistent in water meter, then the consistent bank settlement Transaction Information is returned into corresponding industry
Business system, so that financial system adjusts voucher according to consistent bank settlement Transaction Information generation.
In the present embodiment, if the bank settlement Transaction Information and transaction journal in reconciliation file corresponding to an operation system
Corresponding bank settlement Transaction Information compares consistent in table, then illustrates bank settlement Transaction Information reconciliation success, can to reconciliation into
The bank settlement Transaction Information of work(is identified, to be made a distinction with other bank settlement Transaction Informations, then by consistent bank settlement
Transaction Information returns to the operation system, and the operation system sends the consistent bank settlement Transaction Information to financial system, by
Consistent bank settlement Transaction Information generation is adjusted voucher by financial system.
Compared with prior art, the present embodiment will be merchandised successfully by monitoring the bank settlement transaction event of each operation system
Caused bank settlement Transaction Information recorded in transaction flow water meter, then obtain bag corresponding to each operation system from each banking system
The reconciliation file of bank settlement Transaction Information is included, the bank settlement Transaction Information in both transaction flow water meter and reconciliation file is compared
To carry out reconciliation, in the bank settlement Transaction Information reconciliation success of a certain operation system, i.e., the bank settlement in reconciliation file is handed over
When easy information bank settlement Transaction Information corresponding with transaction flow water meter is consistent, consistent bank settlement Transaction Information can be sent
To corresponding operation system, then financial system can be directly by consistent bank settlement Transaction Information generation accounting voucher, this implementation
Example constructs a unified financial accounting platform so that real-time deal can be carried out automatically on the unified financial accounting platform
Accounting is handled；Reconciliation can be carried out for the Transaction Information of multiple different business systems simultaneously or accounting is handled, compared to artificial
The mode of processing, efficiency high and accurate are time saving and energy saving；Further, since the Transaction Information of multiple different business systems can be entered
Row reconciliation or accounting processing, even if Adding Bank or increasing newly Third-party payment channel, by by itself and corresponding operation system
Docked, it is not necessary to which the further customized development of platform of correlation is upgraded.
In a preferred embodiment, as shown in Fig. 2 on the basis of above-mentioned Fig. 1 embodiment, above-mentioned steps S3 it
Also include afterwards：
Step S5, if having the bank settlement Transaction Information in the reconciliation file corresponding to an operation system and the transaction flow
Corresponding bank settlement Transaction Information compares inconsistent in water meter, then is sent to financial system or predetermined terminal and adjust failure
Prompting message.
In the present embodiment, if the bank settlement Transaction Information and transaction journal in reconciliation file corresponding to an operation system
Corresponding bank settlement Transaction Information compares inconsistent in table, then illustrates that the bank settlement Transaction Information reconciliation fails, can be to reconciliation
The bank settlement Transaction Information of failure is identified, and to be made a distinction with other bank settlement Transaction Informations, is then directly to finance
System or predetermined terminal send the prompting message for adjusting failure.
Specifically, can be corresponding with transaction flow water meter by the bank settlement Transaction Information in the reconciliation file of reconciliation failure
Bank settlement Transaction Information is together sent to financial system or predetermined terminal, is referred to for related personnel or entered again
Row is adjusted.
In a preferred embodiment, will in above-mentioned steps S3 as shown in figure 3, on the basis of above-mentioned Fig. 1 embodiment
Corresponding bank settlement Transaction Information is compared with the bank settlement Transaction Information in the reconciliation file in the transaction flow water meter
The step of include：
Step S31, by each bank settlement Transaction Information of the transaction flow water meter of each operation system and reconciliation file
Bank settlement Transaction Information carry out correspondingly；
Step S32, it is crucial according to comparing for each single item bank settlement transaction data in each bank settlement Transaction Information
Word is compared.
In the present embodiment, there may be an either receipts for more same clients or different clients in each operation system
Payment transaction information, can be by each bank settlement Transaction Information and banking system in the transaction flow water meter of each operation system
In reconciliation file in bank settlement Transaction Information carry out correspondingly, such as a certain client vehicle insurance continue insurance event in corresponding business
There is the record of correlation in the transaction flow water meter of system, be recorded as a bank settlement Transaction Information, and the vehicle insurance of the client is continued insurance
Event has relative recording in the reconciliation file equally in banking system, is recorded as another bank settlement Transaction Information, can incite somebody to action
This two bank settlement Transaction Informations are carried out correspondingly, then for each item data in this two bank settlement Transaction Informations, according to
Keyword is compared to be compared.It is, for example, customer accounting code information, dealing money, trade date etc. wherein to compare keyword, is passed through
Each item data is compared according to keyword is compared, to judge whether both are consistent.
As shown in figure 4, Fig. 4 is the structural representation of accounting device one embodiment of the present invention based on real-time deal, the base
Include in the accounting device of real-time deal：
Monitoring module 101, for monitoring the bank settlement transaction event of each operation system；
In the present embodiment, the accounting device based on real-time deal can be integrated in a server, it is preferable that handed over based on real-time
Easy accounting device is integrated in an Accounting server, and Accounting server is supervised to the bank settlement transaction event of each operation system
Control, is collected with the bank settlement transaction event to each operation system.
Wherein, operation system preferably includes vehicle insurance operation system and/or insurance business system, each industry in every business
Business can correspond to an operation system, such as vehicle insurance business corresponds to vehicle insurance system, and life insurance business corresponds to life insurance system etc., can also be more
The corresponding operation system of kind business, these operation systems may operate in a server, can also operate in different
In server.Bank settlement transaction event includes gathering transaction or payment transaction.Such as the vehicle insurance continuation of insurance event of a certain client uses
The mode of Instant Transfer or the mode of Web bank's payment are paid the bill.
Logging modle 102, for when have bank settlement transaction event occur and bank settlement merchandise successfully after, by the bank settlement
Bank settlement Transaction Information corresponding to transaction event recorded in the transaction flow water meter previously generated；
Transaction flow water meter is previously generated in the present embodiment, in Accounting server, for recording bank settlement Transaction Information.When
Have that bank settlement transaction event occurs and bank settlement is when merchandise successfully, such as the vehicle insurance event of continuing insurance of a certain client uses Instant Transfer
Mode paid the bill, and during successful payment, the bank settlement transaction letter as corresponding to Accounting server by bank settlement transaction event
Breath recorded in the transaction flow water meter.
Wherein, the bank settlement Transaction Information corresponding to record each single item bank settlement transaction event in transaction flow water meter, that is, remember
Record the details of each single item gathering transaction or payment transaction.Specifically, bank settlement Transaction Information includes being used for differentiated service
The transaction code of type (such as downpayment or renew), for distinguishing transaction bank (such as Alipay, industrial and commercial bank, Unionpay or fast money
Deng) transaction line code and the transaction channel for distinguishing transaction channel identify, such as transaction channel is, for example, immediate payment
Or mobile phone is paid dues；Further, bank settlement Transaction Information can also include bank's income date, dealing money, business receipt
Number and number of policy.
Comparing module 103, for including bank settlement in real time or corresponding to timing from each operation system of each banking system acquisition
The reconciliation file of Transaction Information, by the receipts in corresponding bank settlement Transaction Information in the transaction flow water meter and the reconciliation file
Payment transaction information is compared；
In the present embodiment, Accounting server is obtained corresponding to each operation system from each banking system in real time or periodically
Reconciliation file including bank settlement Transaction Information, the reconciliation file be banking system for each operation system bank settlement event and
The file recorded.
Then, the bank settlement in corresponding bank settlement Transaction Information in the transaction flow water meter and reconciliation file is merchandised and believed
Breath is compared, specifically, can be by the bank settlement in corresponding bank settlement Transaction Information in transaction flow water meter and reconciliation file
Data are compared Transaction Information one by one, to judge whether both are consistent.
Return to module 104, if for have bank settlement Transaction Information in the reconciliation file corresponding to an operation system with
Corresponding bank settlement Transaction Information compares consistent in the transaction flow water meter, then returns to the consistent bank settlement Transaction Information
To corresponding operation system, so that financial system adjusts voucher according to consistent bank settlement Transaction Information generation.
In the present embodiment, if the bank settlement Transaction Information and transaction journal in reconciliation file corresponding to an operation system
Corresponding bank settlement Transaction Information compares consistent in table, then illustrates bank settlement Transaction Information reconciliation success, can to reconciliation into
The bank settlement Transaction Information of work(is identified, to be made a distinction with other bank settlement Transaction Informations, then by consistent bank settlement
Transaction Information returns to the operation system, and the operation system sends the consistent bank settlement Transaction Information to financial system, by
Consistent bank settlement Transaction Information generation is adjusted voucher by financial system.
In a preferred embodiment, on the basis of above-mentioned Fig. 4 embodiment, the above-mentioned accounting dress based on real-time deal
Putting also includes：
Prompting module, if for have the bank settlement Transaction Information in the reconciliation file corresponding to an operation system with it is described
Corresponding bank settlement Transaction Information compares inconsistent in transaction flow water meter, then sends and adjust to financial system or predetermined terminal
The prompting message of failure.
In the present embodiment, if the bank settlement Transaction Information and transaction journal in reconciliation file corresponding to an operation system
Corresponding bank settlement Transaction Information compares inconsistent in table, then illustrates that the bank settlement Transaction Information reconciliation fails, can be to reconciliation
The bank settlement Transaction Information of failure is identified, and to be made a distinction with other bank settlement Transaction Informations, is then directly to finance
System or predetermined terminal send the prompting message for adjusting failure.
Specifically, can be corresponding with transaction flow water meter by the bank settlement Transaction Information in the reconciliation file of reconciliation failure
Bank settlement Transaction Information is together sent to financial system or predetermined terminal, is referred to for related personnel or entered again
Row is adjusted.
In a preferred embodiment, as shown in figure 5, on the basis of above-mentioned Fig. 4 embodiment, comparing module 103 is wrapped
Include：
Corresponding unit 1031, for by each bank settlement Transaction Information of the transaction flow water meter of each operation system with it is right
Bank settlement Transaction Information in account file is carried out correspondingly；
Comparing unit 1032, for for each single item bank settlement transaction data in each bank settlement Transaction Information according to
Keyword is compared to be compared.
In the present embodiment, there may be an either receipts for more same clients or different clients in each operation system
Payment transaction information, can be by each bank settlement Transaction Information and banking system in the transaction flow water meter of each operation system
In reconciliation file in bank settlement Transaction Information carry out correspondingly, such as a certain client vehicle insurance continue insurance event in corresponding business
There is the record of correlation in the transaction flow water meter of system, be recorded as a bank settlement Transaction Information, and the vehicle insurance of the client is continued insurance
Event has relative recording in the reconciliation file equally in banking system, is recorded as another bank settlement Transaction Information, can incite somebody to action
This two bank settlement Transaction Informations are carried out correspondingly, then for each item data in this two bank settlement Transaction Informations, according to
Keyword is compared to be compared.It is, for example, customer accounting code information, dealing money, trade date etc. wherein to compare keyword, is passed through
Each item data is compared according to keyword is compared, to judge whether both are consistent.
The foregoing is only presently preferred embodiments of the present invention, be not intended to limit the invention, it is all the present invention spirit and
Within principle, any modification, equivalent substitution and improvements made etc., it should be included in the scope of the protection.
Claims (8)
1. a kind of accounting method based on real-time deal, it is characterised in that the accounting method based on real-time deal includes：
Monitor the bank settlement transaction event of each operation system；
After thering is bank settlement transaction event to occur and bank settlement is merchandised successfully, by bank settlement corresponding to the bank settlement transaction event
Transaction Information recorded in the transaction flow water meter previously generated；
In real time or timing obtains the reconciliation file for including bank settlement Transaction Information corresponding to each operation system from each banking system, will
Corresponding bank settlement Transaction Information is compared with the bank settlement Transaction Information in the reconciliation file in the transaction flow water meter；
If there is the bank settlement Transaction Information in the reconciliation file corresponding to an operation system corresponding with the transaction flow water meter
Bank settlement Transaction Information compare consistent, then the consistent bank settlement Transaction Information is returned into corresponding operation system, with
Voucher is adjusted according to consistent bank settlement Transaction Information generation for financial system.
2. the accounting method based on real-time deal according to claim 1, it is characterised in that the core based on real-time deal
Calculation method also includes：
If there is the bank settlement Transaction Information in the reconciliation file corresponding to an operation system corresponding with the transaction flow water meter
Bank settlement Transaction Information compare inconsistent, then the prompting message for adjusting failure is sent to financial system or predetermined terminal.
3. the accounting method based on real-time deal according to claim 1, it is characterised in that described by the transaction flow water meter
In corresponding bank settlement Transaction Information the step of being compared with the bank settlement Transaction Information in the reconciliation file include：
Bank settlement in each bank settlement Transaction Information of the transaction flow water meter of each operation system and reconciliation file is merchandised
Information is carried out correspondingly；
It is compared for each single item bank settlement transaction data in each bank settlement Transaction Information according to keyword is compared.
4. the accounting method based on real-time deal according to any one of claims 1 to 3, it is characterised in that the business system
System includes vehicle insurance operation system and/or insurance business system, and the bank settlement Transaction Information is included for differentiated service type
Transaction code, the transaction line code for distinguishing transaction bank, the transaction channel mark for distinguishing transaction channel, bank's income day
Phase, dealing money, business receipt number and number of policy.
5. a kind of accounting device based on real-time deal, it is characterised in that the accounting device based on real-time deal includes：
Monitoring module, for monitoring the bank settlement transaction event of each operation system；
Logging modle, for when have bank settlement transaction event occur and bank settlement merchandise successfully after, by the bank settlement transaction thing
Bank settlement Transaction Information corresponding to part recorded in the transaction flow water meter previously generated；
Comparing module, for including bank settlement Transaction Information in real time or corresponding to timing from each operation system of each banking system acquisition
Reconciliation file, the bank settlement in corresponding bank settlement Transaction Information in the transaction flow water meter and the reconciliation file is merchandised
Information is compared；
Module is returned to, if for having the bank settlement Transaction Information in the reconciliation file corresponding to an operation system and the transaction
Corresponding bank settlement Transaction Information compares consistent in flowing water table, then returns to the consistent bank settlement Transaction Information corresponding
Operation system, so that financial system adjusts voucher according to consistent bank settlement Transaction Information generation.
6. the accounting device based on real-time deal according to claim 5, it is characterised in that also include：
Prompting module, if for having the bank settlement Transaction Information in the reconciliation file corresponding to an operation system and the transaction
Corresponding bank settlement Transaction Information compares inconsistent in flowing water table, then is sent to financial system or predetermined terminal and adjust failure
Prompting message.
7. the accounting device based on real-time deal according to claim 5, it is characterised in that the comparing module includes：
Corresponding unit, for by each bank settlement Transaction Information of the transaction flow water meter of each operation system and reconciliation file
Bank settlement Transaction Information carry out correspondingly；
Comparing unit, for crucial according to comparing for each single item bank settlement transaction data in each bank settlement Transaction Information
Word is compared.
8. the accounting device based on real-time deal according to any one of claim 5 to 7, it is characterised in that the business system
System includes vehicle insurance operation system and/or insurance business system, and the bank settlement Transaction Information is included for differentiated service type
Transaction code, the transaction line code for distinguishing transaction bank, the transaction channel mark for distinguishing transaction channel, bank's income day
Phase, dealing money, business receipt number and number of policy.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201610586682.8A CN107665460A (en) | 2016-07-24 | 2016-07-24 | Accounting method and device based on real-time deal |
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| CN201610586682.8A CN107665460A (en) | 2016-07-24 | 2016-07-24 | Accounting method and device based on real-time deal |
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| CN108694660A (en) * | 2018-04-04 | 2018-10-23 | 首汽租赁有限责任公司 | A kind of industry wealth integration account checking method |
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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 |
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| CN109509075A (en) * | 2018-11-20 | 2019-03-22 | 郑州市景安网络科技股份有限公司 | A kind of financial revenue and expenditure voucher processing method, device, equipment and system |
| CN109816481A (en) * | 2019-01-04 | 2019-05-28 | 平安科技（深圳）有限公司 | Bill processing method, device and computer readable storage medium |
| CN109993648A (en) * | 2019-03-12 | 2019-07-09 | 中国平安人寿保险股份有限公司 | A kind of data processing method and relevant apparatus |
| CN110008180A (en) * | 2019-04-03 | 2019-07-12 | 平安信托有限责任公司 | Financial data recording method, device, computer equipment and storage medium |
| CN110276682A (en) * | 2019-06-24 | 2019-09-24 | 深圳乐信软件技术有限公司 | A kind of information calculates processing method and system |
| CN110503555A (en) * | 2019-08-28 | 2019-11-26 | 中国工商银行股份有限公司 | The review method, apparatus and server of transaction data |
| CN111598683A (en) * | 2020-05-18 | 2020-08-28 | 中国邮政储蓄银行股份有限公司 | Data processing method and device |
| CN111598683B (en) * | 2020-05-18 | 2023-10-27 | 中国邮政储蓄银行股份有限公司 | Data processing method and device |
| CN113657880A (en) * | 2021-08-13 | 2021-11-16 | 支付宝(杭州)信息技术有限公司 | Resource transaction comparison method, device and equipment for mass data |
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