CN107784574A - Reconciliation processing method and processing device - Google Patents
Reconciliation processing method and processing device Download PDFInfo
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- CN107784574A CN107784574A CN201711163484.1A CN201711163484A CN107784574A CN 107784574 A CN107784574 A CN 107784574A CN 201711163484 A CN201711163484 A CN 201711163484A CN 107784574 A CN107784574 A CN 107784574A
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Abstract
The invention discloses a kind of reconciliation processing method and processing device, wherein, method includes：Obtain error message and payment information corresponding to the transaction record that the result in default process cycle is default error type；Channel of disbursement corresponding to the transaction record for searching default error type according to payment information；Whether the default process cycle for judging corresponding current result according to the holiday information of channel of disbursement includes festivals or holidays；If so, then update the error type in error message.As can be seen here, can be by reducing the transaction record of default error type using the present invention program, the quantity of the transaction record of shortage of money in corresponding reduction system, and then reduce the workload of accounting operations personnel, improve the efficiency of System Financial operation；Meanwhile improve the accuracy of system reconciliation processing and normal handling.
Description
Technical field
The present invention relates to technical field of electronic commerce, and in particular to a kind of reconciliation processing method and processing device.
Background technology
Foreign trade electronic commerce platform provides commodity and the cross-border platform of service as to overseas buyer, in order to support abroad to buy
The payment of family, it will usually introduce the means of payment of multiple channel of disbursement and various countries locality.In the business of reality, foreign trade electronics
Clearing time of the business platform generally with channel of disbursement signing is generally T+3, but is directed to different gateway or the means of payment
Can slightly have difference.
In the clearance reconciliation flow of existing Foreign trade electronic commerce platform, Foreign trade electronic commerce platform can basis and payment
The mode of channel agreement, obtains the fund stream file for reconciliation, and carry out storage reconciliation from channel of disbursement.System can be according to branch
The time in the cash flow billing cycle that channel is provided is paid, the transaction that corresponding section is locked from system carries out reconciliation, reconciliation
After the completion of update reconciliation difference mark.Simultaneity factor, automatically will be according to clearing week according to the billing cycle of each channel of disbursement
Phase open transactional marking in addition after more than corresponding buffer time of leaving a question open, is registered as shortage of money again to leave a question open.This process
In due to not considering the situation of public holiday, and working day that the billing cycle such as T+3 arranged actually refers to, and for weekend
Or holiday (Countries have bank holiday) is all not included.Occur greatly so resulting in existing reconciliation system
Amount leave a question open and shortage of money, reduce the accuracy of reconciliation system, the daily operation of finance caused to perplex.
The content of the invention
In view of the above problems, it is proposed that the present invention so as to provide one kind overcome above mentioned problem or at least in part solve on
State the reconciliation processing method and processing device of problem.
According to an aspect of the invention, there is provided a kind of reconciliation processing method, including：
Obtain error message corresponding to the transaction record that the result in default process cycle is default error type with
And payment information；
Channel of disbursement corresponding to the transaction record for searching default error type according to payment information；According to the section of channel of disbursement
Holiday information judges whether the default process cycle of corresponding current result includes festivals or holidays；
If so, then update the error type in error message.
According to another aspect of the present invention, there is provided a kind of reconciliation processing unit, it is characterised in that including：
First acquisition module, suitable for obtaining the transaction record that the result in default process cycle is default error type
Corresponding error message and payment information；
Searching modul, suitable for channel of disbursement corresponding to the transaction record according to the default error type of payment information lookup；
First judge module, suitable for judging the default of corresponding current result according to the holiday information of channel of disbursement
Whether process cycle includes festivals or holidays；
Update module, if the judged result suitable for the first judge module is yes, update the error type in error message.
According to the reconciliation processing method and processing device of the present invention, can be judged using the holiday information of channel of disbursement,
It is determined that defining whether for the transaction record of current default error type is accurate, and then improve system reconciliation processing and daily place
The accuracy of reason；And the error type in error message is updated according to judged result, and then reduce the transaction of default error type
Record, the quantity of the transaction record of shortage of money in corresponding reduction system, and then reduce the workload of accounting operations personnel, improve
The efficiency of System Financial operation.
Described above is only the general introduction of technical solution of the present invention, in order to better understand the technological means of the present invention,
And can be practiced according to the content of specification, and in order to allow above and other objects of the present invention, feature and advantage can
Become apparent, below especially exemplified by the embodiment of the present invention.
Brief description of the drawings
By reading the detailed description of hereafter preferred embodiment, it is various other the advantages of and benefit it is common for this area
Technical staff will be clear understanding.Accompanying drawing is only used for showing the purpose of preferred embodiment, and is not considered as to the present invention
Limitation.And in whole accompanying drawing, identical part is denoted by the same reference numerals.In the accompanying drawings：
Fig. 1 shows the schematic diagram of the reconciliation handling process of Foreign trade electronic commerce platform；
Fig. 2 shows gateway settlement information schematic diagram；
Fig. 3, which is shown, pays reconciliation Back ground Information schematic diagram；
Fig. 4, which is shown, pays reconciliation confirmation schematic diagram；
Fig. 5 shows the schematic diagram of reconciliation error message；
Fig. 6 shows the schematic diagram of reconciliation batch information
Fig. 7 shows the flow chart of the reconciliation processing method of one embodiment of the invention；
Fig. 8 shows the flow chart of the reconciliation processing method of another embodiment of the present invention；
Fig. 9 shows public holiday information schematic diagram；
Figure 10 shows the functional block diagram of the reconciliation processing unit of one embodiment of the invention；
Figure 11 shows the functional block diagram of the reconciliation processing unit of another embodiment of the present invention；
Figure 12 shows the functional block diagram of the reconciliation processing system of the embodiment of the present invention.
Embodiment
The exemplary embodiment of the disclosure is more fully described below with reference to accompanying drawings.Although the disclosure is shown in accompanying drawing
Exemplary embodiment, it being understood, however, that may be realized in various forms the disclosure without should be by embodiments set forth here
Limited.On the contrary, these embodiments are provided to facilitate a more thoroughly understanding of the present invention, and can be by the scope of the present disclosure
Completely it is communicated to those skilled in the art.
Fig. 1 shows the schematic diagram of the reconciliation handling process of Foreign trade electronic commerce platform.As shown in figure 1, foreign trade electronics business
The reconciliation handling process of business platform is generally divided into storage, reconciliation and reconciliation and post-processes three steps.National Foreign Trade Balance electronics business below
The reconciliation handling process of business platform is described in detail：
Step 1：Cash flow knot corresponding to channel of disbursement acquisition of the daily timing of Foreign trade electronic commerce plateform system from cooperation
File is calculated, gateway settlement information is registered in units of different channel of disbursement after storage.For example, it will obtain from channel of disbursement B
Cash flow settlement file is registered in counterpart expenditure channel B gateway settlement information.
Fig. 2 shows gateway settlement information schematic diagram.As shown in Fig. 2 gateway settlement information is used for recording gateway cash flow
The managing detailed catalogue of storage, it includes herein below：Terminal number, lot number, transaction card number, trade date, exchange hour, trade gold
Volume, service charge, settlement amounts, authorization code, transaction code, card not, order number, protocol number, reference number, by stages plan, by stages issue,
Verification mark and verification time.
Step 2：According to the current cash flow settlement file date for uploading storage, system queries trade date is more than or waited
In the minimum date on current cash flow settlement file date, less than the minimum date+n, (billing cycle of channel of disbursement agreement is T
+ n) payment data, and by the payment data export to pay reconciliation Back ground Information in；Then, entered with identical channel of disbursement
Row reconciliation.For example, the current cash flow calculation document date be November 13 to November 15, system then inquires about November 13 days to 11
The payment data on the moon 15, and export to and pay in reconciliation Back ground Information, then, by the net of counterpart expenditure channel B in the cycle
Close settlement information and checked with paying reconciliation Back ground Information (flowing water information is paid i.e. in figure).
Fig. 3, which is shown, pays reconciliation Back ground Information schematic diagram.As shown in figure 3, it is flat for recording to pay reconciliation Back ground Information
The payment Back ground Information of platform, it includes：Serial number, gateway numbering, system reference number, trade date, dealing money, order number,
Type of transaction, state, reconciliation accounting date, reconciliation date and verification mark.Wherein, verification mark includes：Unanimously, leave a question open,
Shortage of money, surplus, amount of money mistake and/or do not check.
Specifically, for identical channel of disbursement, verification in payment reconciliation Back ground Information is identified as to the record do not checked,
And verification is identified as and left a question open, the record of shortage of money, is searched by pen according to serial number and the amount of money in gateway settlement information accordingly
Record, judge pay reconciliation Back ground Information it is whether consistent with the record of gateway settlement information, and according to judged result carry out such as
Lower processing：
If judged result is consistent with the record of gateway settlement information to pay reconciliation Back ground Information, i.e.,：Serial number, trade gold
Volume is checked unanimously with settlement amounts, order number, then respectively by the notes in gateway settlement information and payment reconciliation Back ground Information
Record verification mark is set to " consistent ", the renewal verification time；Register simultaneously and pay reconciliation confirmation.Fig. 4 shows payment reconciliation
Confirmation schematic diagram.Reconciliation confirmation is paid to be used for recording the consistent managing detailed catalogue of reconciliation verification confirmation.As shown in figure 4,
According to reconciliation batch, gateway numbering, reconciliation file date, reconciliation file date sequence number, reconciliation file name, reconciliation file acquisition
Date, type of transaction, reconciliation accounting date, reconciliation date, serial number, system reference number, settlement amounts, commission amount, knot
When calculating currency type, foreign currency amount, foreign currency commission amount, foreign currency type, floating commission amount, order number, trade date, transaction
Between, timestamp and whether estimate information come register pay reconciliation confirmation.Wherein, settlement amounts=amount of settlement+formality
Take the amount of money=fee amount * clearing currency types, currency type is RMB (CNY)；The U.S. dollar amount of foreign currency amount=submission+foreign currency formality
Take the amount of money=foreign currency amount * service charge foreign currency types, currency type is dollar (USD).If paying in reconciliation confirmation has had
The record of corresponding serial number, then "No" will be changed to whether estimating in the payment reconciliation confirmation that should record, stepped on simultaneously
Note confirms the moon.
In addition, if matching is the record that leaves a question open, it is also necessary to updates reconciliation error message, renewal processing state is " to have located
Reason ", error state is " cancellation ".
And judged result is inconsistent to pay recording for reconciliation Back ground Information and gateway settlement information, there are a variety of situations：Feelings
Condition one, reference number is not matched in the gateway settlement information of channel of disbursement according to the serial number paid in reconciliation Back ground Information；
Situation two, reference number is matched in the gateway settlement information of channel of disbursement according to the serial number paid in reconciliation Back ground Information,
But dealing money is inconsistent.
For situation one, then the verification mark for paying the record in reconciliation Back ground Information is set to " leaving a question open ", renewal verification
Time；Register reconciliation error message simultaneously.Fig. 5 shows the schematic diagram of reconciliation error message.Reconciliation error message is used for recording
The mistake managing detailed catalogue of reconciliation.As shown in figure 5, numbered according to gateway, be mistake date created, serial number, mistake creation time, right
Account batch, type of transaction, error type, processing state, error state, other side's amount of money, our amount of money, mistake matching times, original
Trade date, former transaction journal number, original system reference number, operator, date of operation, operating time and timestamp registration pair
Account error information table, wherein, mistake matching times can be used for upgrading mistake grade.For example, matching records for " leaving a question open " for the first time,
Then error type is the type that leaves a question open, and processing state is untreated, and error state is pending, and mistake matching times are 1.
For situation two, then the verification mark for paying the record in reconciliation Back ground Information is set to " leaving a question open ", and will be right
The verification mark that the notes are recorded in the gateway settlement information of channel of disbursement is answered to be set to " leaving a question open "；Register reconciliation error message simultaneously.
With specific reference to mistake creation time, reconciliation batch, type of transaction, error type, processing state, error state, the mistake amount of money, difference
Wrong matching times, Original Transaction Date, former transaction journal number, original system reference number registration reconciliation error information table.Wherein, mistake class
Type is amount of money mistake, and processing state is untreated, and error state is pending.
After the reconciliation processing by above-mentioned steps two, all payment reconciliation confirmations for obtaining this reconciliation (are schemed
In reconciliation information), and all reconciliation error messages (error list i.e. in figure).
Step 3：Reconciliation post processing is carried out according to the reconciliation error message of history.After the completion of above-mentioned processing, for same
Verification in the gateway settlement information of batch is identified as the record of " not checking ", dealing money and reference in the record
Number matched in the history reconciliation error message of system.If not matching consistent reference number, settled accounts and believed according to gateway
Breath registration reconciliation error message, and the error type in reconciliation error message and the verification in gateway settlement information are identified
It is registered as " surplus "；If matching consistent reference number and dealing money, the information insertion payment reconciliation that the notes are recorded is true
Recognize in information, while the verification of gateway settlement information mark is set to " consistent ", and by the mistake shape in reconciliation error message
State is revised as processed；If reference number is matched, but dealing money is inconsistent, then changes the error type in reconciliation error message
For " amount of money mistake ", and the verification mark in gateway settlement information is revised as " amount of money mistake ".
In addition, system is directed to the record that leaves a question open in reconciliation error message, judge that whether the pen leaves a question open record more than current system
What system was set leaves a question open the maximum cushioning time, if it does, it is " shortage of money " then to update the error state that this leaves a question open.
It should be noted that the processing of above-mentioned steps three, can both be carried out on the day of reconciliation, can also in daily progress,
Such as after cash flow settlement file is got daily, gateway settlement information is registered, then according to the reconciliation error message of history
The processing that record and shortage of money record that leaves a question open is carried out, to reduce the quantity of error log；And daily according to the maximum cushioning that leaves a question open
Time, update leaving a question open in reconciliation error message and be recorded as shortage of money record.
During above-mentioned reconciliation, the reconciliation batch information of this reconciliation of real-time update.Fig. 6 shows reconciliation batch information
Schematic diagram.As shown in fig. 6, reconciliation batch information includes：Reconciliation batch, gateway numbering, reconciliation file date, reconciliation file day
Phase sequence number, reconciliation file name, reconciliation file acquisition date, reconciliation file type, reconciliation accounting date, reconciliation date, storage
Total stroke count, storage total amount, flat account total amount, the total stroke count of flat account, the total stroke count of mistake, mistake total amount, reconciliation state are with timely
Between stab.For example, in storage, the information such as total stroke count, storage total amount are put in storage in renewal；In the process that reconciliation and reconciliation post-process
In, update the information such as flat account total amount, the total stroke count of flat account, the total stroke count of mistake, mistake total amount.
In the reconciliation handling process or normal handling flow of foreign trade e-commerce platform, common error type include with
Under it is several：
Surplus：The record for there are clearing in the cash flow of channel of disbursement is typically referred to, but the corresponding platform that is recorded in is branch
The situation in failure or processing is paid, the transaction for surplus needs to reaffirm transaction, updates stateful transaction.
Leave a question open：Payment is successfully recorded in platform and had corresponding to typically referring to, but domestic-investment in the time arranged with gateway
Jin Liuzhong does not occur the record of transaction clearing.The state to leave a question open belongs to the observation stage, if it exceeds leaving a question open buffer time still
Do not settle accounts, then can be transitioned into shortage of money.
Shortage of money：Channel of disbursement notification platform is typically referred to merchandise successfully, but it is failed in payment platform actually to merchandise,
This kind of situation needs contact channel of disbursement under accounting operations personnel's line to carry out asking money processing.Otherwise, damage can be brought directly to platform
Lose.
Amount of money mistake：Typically refer to channel of disbursement and platform has a corresponding transaction record, but the amount of money of both sides' record
Or currency type is inconsistent, such case needs specific investigation whether caused by system bug or the amount of money is tampered.
In the reconciliation handling process of Foreign trade electronic commerce platform corresponding to Fig. 1, due to the presence of public holidays so that enter
The gateway settlement information in storehouse can postpone, thus after causing a reconciliation to terminate, there is the substantial amounts of record that leaves a question open in system, accordingly
, as increasing for the record that leaves a question open also occurs that substantial amounts of shortage of money records.And these shortages of money record needs accounting operations personnel's line
Lower contact channel of disbursement carries out asking money processing, otherwise, can bring loss directly to platform.It can be seen that substantial amounts of shortage of money record can increase
The workload of big system, the efficiency of system is reduced, based on this, to reduce the record of shortage of money, the present invention proposes one kind and is based on net
The public holiday information closed carries out the scheme of reconciliation processing, is checked in existing reconciliation handling process or normal handling flow
Go out to leave a question open or the record of shortage of money after, these records are updated using the present invention program.
Fig. 7 shows the flow chart of the reconciliation processing method of one embodiment of the invention.As shown in fig. 7, this method includes
Following steps：
Step S701：It is poor corresponding to the transaction record that the result in default process cycle is default error type to obtain
Wrong information and payment information.
In this step, obtain corresponding to the transaction record for being defined as default error type in current default process cycle
Error message and payment information, in order to obtain the payment managing detailed catalogue of the mistake managing detailed catalogue of the transaction record and platform,
And then using these information can reduce the reconciliation processing of the quantity of default error type.
Wherein, in a default process cycle of reconciliation handling process, obtained result includes：Unanimously, leave a question open,
Shortage of money, amount of money mistake and/or surplus；Wherein, for reconciliation handling process, process cycle is preset according to platform and channel of disbursement about
The fixed clearing time determines.For example, the clearing time of agreement is T+3, then process cycle is 3 days a cycles.In normal handling
In flow, obtained result includes：Unanimously, leave a question open, shortage of money and/or amount of money mistake；Wherein, for normal handling flow,
Default process cycle is with one day for a cycle.Default error type in this step can be arbitrarily by capital settlement stream file
Storage delayed impact error type, including leave a question open, the error type such as shortage of money and/or amount of money mistake.For example, due to cash flow
Settlement file updates not in time, it may appear that the substantial amounts of record that leaves a question open, but after the renewal of cash flow settlement file, partly leave a question open
Record, which occurs, checks consistent situation.
Specifically, error message corresponding to the transaction record of error type is preset, i.e.,：Reconciliation error message shown in Fig. 5,
It includes the mistake managing detailed catalogues such as gateway numbering, error type and error state；Corresponding to the transaction record of default error type
Payment information, i.e.,：Payment reconciliation Back ground Information shown in Fig. 3, it includes serial number, dealing money, system reference number, gateway and compiled
Number and verification mark etc. platform payment managing detailed catalogue.
Step S702：Channel of disbursement corresponding to the transaction record for searching default error type according to payment information.
In this step, the gateway numbering in payment information searches payment corresponding to the transaction record of default error type
Channel, it is the source for the cash flow settlement file that can determine that storage by the channel of disbursement, and is easy to determine channel of disbursement
Festivals or holidays.For example, the channel of disbursement according to corresponding to searching gateway numbering 2 is channel of disbursement B, then it can determine that the transaction records
Gateway settlement information (capital settlement stream file) during reconciliation comes from channel of disbursement B data, needs later from the payment canal
Road B obtains cash flow settlement file or contacts channel of disbursement B operation personnel with further for transaction record progress
Processing；And it is possible to it is easy to determine channel of disbursement B holiday information.
Step S703：The default process cycle of corresponding current result is judged according to the holiday information of channel of disbursement
Whether festivals or holidays are included.
After the holiday information of channel of disbursement is determined according to channel of disbursement, judgement obtains the pre- of current result
If whether process cycle includes the festivals or holidays in the holiday information of the channel of disbursement.Specifically, if current processing is reconciliation
Processing, and default process cycle is n days, then judges this n days festivals or holidays for whether including channel of disbursement；If current processing is day
Often processing, then judge the normal handling the same day whether be channel of disbursement festivals or holidays.
Step S704：If so, then update the error type in error message.
If default process cycle includes the festivals or holidays of channel of disbursement, cash flow may be caused due to the festivals or holidays
The entry time of settlement file has delay.For example, default process cycle includes the bank holiday, and channel of disbursement regulation bank is false
The settlement information (i.e. cash flow settlement file) of day completes clearing in two working days after the bank holiday, and carries out more
Newly.In this case, then the transaction record of the default error type in the default process cycle can not be determined for channel of disbursement not
The transaction record that success is settled accounts, and the transaction record that channel of disbursement is not settled accounts also in time can only be considered.
In this step, the situation for presetting festivals or holidays of the process cycle comprising channel of disbursement, determined during this is handled
Justice is updated for the error type of the transaction record of default error type, to reduce the number of the transaction record of default error type
Amount.For example, in the default process cycle of reconciliation processing, transaction record 1 is defined as the error type that leaves a question open, the default processing week
The festivals or holidays of channel of disbursement are included in phase, then error type is updated to zero defect type, reduces the friendship for the error type that leaves a question open
The quantity easily recorded.
The reconciliation processing method provided according to the present embodiment, checks out default mistake class in current default process cycle
After the transaction record of type, the error message and payment information of the transaction record are obtained, in order to obtain the mistake of the transaction record
The payment managing detailed catalogue of managing detailed catalogue and platform, and then using these information can reduce the quantity of default error type
Reconciliation is handled；Gateway numbering in payment information searches channel of disbursement corresponding to the transaction record of default error type, logical
The source that the channel of disbursement can determine that the cash flow settlement file of storage is crossed, and is easy to determine the festivals or holidays of channel of disbursement；
When current default process cycle includes festivals or holidays, the error type of transaction record is updated, for example, error type will be left a question open more
New is zero defect type, and then reduces the transaction record of the default error type in currently processed result.Thus may be used
See, can be by reducing the transaction record of default error type using the scheme of the present embodiment, shortage of money in corresponding reduction system
Transaction record quantity, and then reduce the workload of accounting operations personnel, improve the efficiency of System Financial operation；Together
When, improve the accuracy of system reconciliation processing and normal handling.
Fig. 8 shows the flow chart of the reconciliation processing method of another embodiment of the present invention.As shown in figure 8, this method bag
Include following steps：
Step S801：It is poor corresponding to the transaction record that the result in default process cycle is default error type to obtain
Wrong information and payment information.
In this step, obtain corresponding to the transaction record for being defined as default error type in current default process cycle
Error message and payment information, in order to obtain the payment managing detailed catalogue of the mistake managing detailed catalogue of the transaction record and platform,
And then these information can be utilized to judge whether the transaction record of the default error type of determination is accurate, and for inaccurate friendship
Easily record is handled to reduce the quantity of default error type.Wherein, default error type can be arbitrarily by capital settlement
The error type of the storage delayed impact of stream file.Optionally, in one particular embodiment of the present invention, error type is preset
Including：The type that leaves a question open and/or shortage of money type.
Step S802：Channel of disbursement corresponding to the transaction record for searching default error type according to payment information.
Specifically, presetting payment information (paying reconciliation Back ground Information) corresponding to the transaction record of error type includes
There are the information of the channel of disbursement of the transaction record, such as gateway numbering.Numbered by the gateway, it may be determined that settle accounts the transaction
The channel of disbursement of record, in other words, it may be determined that gateway settlement information (capital settlement stream text during transaction record reconciliation
Part) come from the channel of disbursement；And, it is determined that, can be in order to determining the holiday information of the channel of disbursement after channel of disbursement.
Step S803：Obtain the holiday information of counterpart expenditure channel.
Due in different channel of disbursement, except the channel of disbursement of same country has identical weekend and legal section is false
Outside day, different national channel of disbursement has the different legal festivals and holidays, and the different channel of disbursement of same country have
Different holidays, such as bank holiday, therefore, during in order to reduce festivals or holidays, the cash flow settlement file renewal of channel of disbursement is not
In time to judge transaction record whether be default error type transaction record accuracy influence, first have to determine transaction note
The holiday information of channel of disbursement corresponding to record.
Fig. 9 shows public holiday information schematic diagram.Wherein, public holiday information is the festivals or holidays letter of channel of disbursement
Breath.As shown in figure 9, public holiday information (i.e. holiday information) includes：Date, gateway numbering, vacation classification, time, vacation
Phase starting date and/or vacation closing day.In addition, public holiday information also includes：Vacation state, when safeguarding people and safeguarding
Between.
By this step, get the holiday information of channel of disbursement, so can be easy to determine current reconciliation processing or
Whether the transaction record of the default error type defined during normal handling is accurate.
Step S804：Judge corresponding current result according to the festivals or holidays included in the holiday information of channel of disbursement
Default process cycle whether include festivals or holidays；If so, then perform step S805；If it is not, then this method terminates.
After the holiday information of channel of disbursement is obtained according to channel of disbursement, judgement obtains the pre- of current result
If whether process cycle includes the festivals or holidays in the holiday information of the channel of disbursement.Specifically, if current processing is reconciliation
Processing, and default process cycle is n days, then judges this n days festivals or holidays for whether including channel of disbursement；If current processing is day
Often processing, then judge the normal handling the same day whether be channel of disbursement festivals or holidays.Further, if current reconciliation processing
Or the default process cycle of normal handling includes the festivals or holidays of channel of disbursement, then currently processed result is default mistake class
The transaction record of type may be only because caused by the data renewal not in time of channel of disbursement caused by festivals or holidays, then it is assumed that current
Result in the transaction record of default error type be inaccurate.
In the present embodiment, if judging, the section that the default process cycle of corresponding current result includes channel of disbursement is false
Day, then perform step S805；If judging, the default process cycle of corresponding current result does not include the section vacation of channel of disbursement
Day, then this method terminates.
Step S805：Judge whether the default process cycle of corresponding current result includes the default clearing of festivals or holidays
Date.
After the default process cycle for judging corresponding current result includes the festivals or holidays of channel of disbursement, in order to enter
One step accurately determines whether the transaction record of the default error type in current result is updated by the data of channel of disbursement
Cause not in time, it is necessary to determine whether system with the default Settlement Date of the festivals or holidays of channel of disbursement agreement whether default
In process cycle.Locate for example, system arranges the settlement information of festivals or holidays with channel of disbursement in two working days after festivals or holidays
Reason.
Specifically, if default Settlement Date is in default process cycle, then it is assumed that the data of channel of disbursement are in time more
For new and storage into system, the transaction record of the default error type in current result is not due to cash flow clearing text
Caused by the renewal not in time of part；If default Settlement Date is not in default process cycle, then it is assumed that the data of channel of disbursement are also
Do not update and be put in storage in system completely, the transaction record that error type is preset in the part in current result is due to money
Caused by the renewal not in time of gold stream settlement file.
For ease of the understanding to this step, above-mentioned steps S804 and step S805 is carried out with a specific example below
Explanation：
Assuming that system arranges every 3 working days progress lump-sum settlement with channel of disbursement B, and arrange the knot on Saturday and Sunday
Information is calculated to be updated on ensuing 2 working days.The current clearing time be November 9 to November 13, wherein, November
11 days and November 12 respectively Saturday and Sunday, this two days festivals or holidays for channel of disbursement B.Through judging, during current clearing
Between include channel of disbursement B festivals or holidays (with default process cycle), then primarily determine that pre- in currently processed result
If the transaction record of error type is probably caused by due to the data renewal not in time of channel of disbursement B caused by festivals or holidays, but
It is that not can determine that whether channel of disbursement B updates the data on Saturday and Sunday completely now, therefore, it is necessary to determines whether to work as
The preceding clearing time whether the default Settlement Date comprising above-mentioned Saturday and Sunday, that is, the renewal time limit arranged, through judging, currently
The clearing time not exclusively include channel of disbursement B default Settlement Date, the specific default Settlement Date for not including November 12
November 14, then the transaction record for further determining that the default error type in currently processed result is due to festivals or holidays
Caused by caused channel of disbursement B data renewal not in time.
Step S806：If it is not, then update the error type in error message.
If judging, the default process cycle of corresponding current result does not include the default Settlement Date of festivals or holidays,
Think that the settlement data of channel of disbursement does not update, it is necessary to just can determine that to default Settlement Date pre- in current result completely
If the error type of the transaction record of error type, i.e.,：Need to update the transaction that error type is preset in current result
The error type of record.
Specifically, the error type updated in error message is divided into two kinds of situations：Situation one, for current result
In default error type be the situation of type of leaving a question open；Situation two, it is for the default error type in current result
The situation of shortage of money.Illustrated separately below for two kinds of situations：
Situation one, default error type are specially the type that leaves a question open.In this case, by the error type in error message by
The type that leaves a question open is updated to zero defect type, and the verification mark in payment information corresponding to transaction record is set to and not checked.Specifically
Ground, if not arriving default Settlement Date, the type that leaves a question open can not be determined, accordingly, by the reconciliation error message of corresponding transaction record
Error type in (same to error message) is updated to zero defect type, and the payment pair that will correspond to transaction record by the type that leaves a question open
Verification mark in account Back ground Information (same to payment information) is designated as not checking, in order in the normal handling of next time or reconciliation processing
When, continue to check the transaction record.
Situation two, default error type are specially shortage of money type.In this case, by the error type in error message by
Shortage of money type is updated to the type that leaves a question open.Specifically, if not arriving default Settlement Date, then it is assumed that the buffer time for the type that leaves a question open is also not
Terminate, it is impossible to be defined as shortage of money type, accordingly, by the difference in the reconciliation error message (same to error message) of corresponding transaction record
Wrong type is updated to the type that leaves a question open by shortage of money type.
By this step, error type is updated, the type that will leave a question open is updated to zero defect type, and then reduces
The quantity for the type that leaves a question open, namely reduce the quantity of shortage of money type indirectly；Also, shortage of money type is updated to the type that leaves a question open, directly
Connect the shortage of money type in the result for reducing this.Therefore, the transaction of shortage of money type in system is directly or indirectly reduced
Record, greatly reduce the workload for asking money under accounting operations personnel's line to channel of disbursement.
In addition, in another specific embodiment of the present invention, the friendship of default error type can also be determined whether
Whether the trade date easily recorded is festivals or holidays, in order to combine default Settlement Date accurately to determine the mistake of the transaction record
Defining whether for type is accurate.
The reconciliation processing method provided according to the present embodiment, checks out default mistake class in current default process cycle
After the transaction record of type, the error message and payment information of the transaction record are obtained, in order to obtain the mistake of the transaction record
The payment managing detailed catalogue of managing detailed catalogue and platform, and then using these information can reduce the quantity of default error type
Reconciliation is handled；Gateway numbering in payment information searches channel of disbursement corresponding to the transaction record of default error type, logical
The source that the channel of disbursement can determine that the cash flow settlement file of storage is crossed, and is easy to determine the festivals or holidays of channel of disbursement；
The holiday information of channel of disbursement is obtained, and then is easy to determine current reconciliation processing or day according to the holiday information of channel of disbursement
Whether the transaction record of the default error type often defined during processing is accurate；When current default process cycle includes festivals or holidays
When, then the transaction record for primarily determining that the default error type in currently processed result is probably because festivals or holidays cause
Channel of disbursement data renewal not in time caused by；In order to accurately determine the default error type in current result
Whether transaction record is caused not in time by the data renewal of channel of disbursement, determines whether the default of corresponding current result
Whether process cycle includes the default Settlement Date of festivals or holidays, therefore improves the accurate of system reconciliation processing and normal handling
Property；When the default process cycle for judging corresponding current result does not include the default Settlement Date of festivals or holidays, then update
Error type in error message, and then directly or indirectly reduce the transaction record of shortage of money type in system, it is significantly reduced
The workload of money is asked under accounting operations personnel's lines to channel of disbursement, improves the efficiency of System Financial operation.As can be seen here, it is sharp
With the scheme of the present embodiment, make Foreign trade electronic commerce platform in the processing links of reconciliation difference, for the difference to leave a question open with shortage of money
After public holiday judgement is introduced, the degree of accuracy significantly improves for processing, improves the efficiency of operation of finance；So that shortage of money and leaving a question open
Diversity judgement it is more accurate, reduce finance needs the discrepant quantity that judges in operation, can effectively put into the time
Into the processing of real difference
Figure 10 shows the functional block diagram of the reconciliation processing unit of one embodiment of the invention.Such as Figure 10, the device includes：
First acquisition module 101, searching modul 102, the first judge module 103 and update module 104.
First acquisition module 101, suitable for obtaining the transaction that the result in default process cycle is default error type
Error message corresponding to record and payment information；
Searching modul 102, suitable for channel of disbursement corresponding to the transaction record according to the default error type of payment information lookup；
First judge module 103, suitable for judging corresponding current result according to the holiday information of channel of disbursement
Whether default process cycle includes festivals or holidays；
Update module 104, if the judged result suitable for the first judge module is yes, update the mistake class in error message
Type.
Figure 11 shows the functional block diagram of the reconciliation processing unit of another embodiment of the present invention.As shown in figure 11, scheming
On the basis of 10, the device further comprises：Second acquisition module 110 and the second judge module 111.
Optionally, default error type includes：The type that leaves a question open and/or shortage of money type.
Second acquisition module 110, suitable for obtaining the holiday information of counterpart expenditure channel；
Then the first judge module 103 is further adapted for：Festivals or holidays according to being included in the holiday information of channel of disbursement are sentenced
Whether the default process cycle of disconnected corresponding current result includes festivals or holidays.
Second judge module 111, suitable for judging whether the default process cycle of corresponding current result is false comprising section
The default Settlement Date of day；If it is not, then update the error type in error message.
When default error type is specially the type that leaves a question open；Then update module 104 is further adapted for：By the difference in error message
Wrong type is updated to zero defect type by the type that leaves a question open.
Update module 104 is further adapted for：Verification mark in payment information corresponding to transaction record is set to and not checked.
When default error type is specially shortage of money type；Then update module 104 is further adapted for：By the difference in error message
Wrong type is updated to the type that leaves a question open by shortage of money type.
Optionally, holiday information includes：Date, gateway numbering, vacation classification, time, vacation starting date and/or vacation
Closing day.
Concrete structure and operation principle on above-mentioned modules can refer to the description of corresponding steps in embodiment of the method,
Here is omitted.
Figure 12 shows the structure chart of the reconciliation processing system of the embodiment of the present invention.As shown in figure 12, the reconciliation processing system
System includes：Reconciliation system, front end processor and gateway server；Wherein, reconciliation system includes the reconciliation in said apparatus embodiment
Processing unit.Also, reconciliation system is connected with front end processor by LAN, front end processor is connected by public network with gateway server
Connect.
Algorithm and display be not inherently related to any certain computer, virtual system or miscellaneous equipment provided herein.
Various general-purpose systems can also be used together with teaching based on this.As described above, required by constructing this kind of system
Structure be obvious.In addition, the present invention is not also directed to any certain programmed language.It should be understood that it can utilize various
Programming language realizes the content of invention described herein, and the description done above to language-specific is to disclose this hair
Bright preferred forms.
In the specification that this place provides, numerous specific details are set forth.It is to be appreciated, however, that the implementation of the present invention
Example can be put into practice in the case of these no details.In some instances, known method, structure is not been shown in detail
And technology, so as not to obscure the understanding of this description.
Similarly, it will be appreciated that in order to simplify the disclosure and help to understand one or more of each inventive aspect,
Above in the description to the exemplary embodiment of the present invention, each feature of the invention is grouped together into single implementation sometimes
In example, figure or descriptions thereof.However, the method for the disclosure should be construed to reflect following intention：I.e. required guarantor
The application claims of shield features more more than the feature being expressly recited in each claim.It is more precisely, such as following
Claims reflect as, inventive aspect is all features less than single embodiment disclosed above.Therefore,
Thus the claims for following embodiment are expressly incorporated in the embodiment, wherein each claim is in itself
Separate embodiments all as the present invention.
Those skilled in the art, which are appreciated that, to be carried out adaptively to the module in the equipment in embodiment
Change and they are arranged in one or more equipment different from the embodiment.Can be the module or list in embodiment
Member or component be combined into a module or unit or component, and can be divided into addition multiple submodule or subelement or
Sub-component.In addition at least some in such feature and/or process or unit exclude each other, it can use any
Combination is disclosed to all features disclosed in this specification (including adjoint claim, summary and accompanying drawing) and so to appoint
Where all processes or unit of method or equipment are combined.Unless expressly stated otherwise, this specification (including adjoint power
Profit requires, summary and accompanying drawing) disclosed in each feature can be by providing the alternative features of identical, equivalent or similar purpose come generation
Replace.
In addition, it will be appreciated by those of skill in the art that although some embodiments described herein include other embodiments
In included some features rather than further feature, but the combination of the feature of different embodiments means in of the invention
Within the scope of and form different embodiments.For example, in the following claims, embodiment claimed is appointed
One of meaning mode can use in any combination.
The all parts embodiment of the present invention can be realized with hardware, or to be run on one or more processor
Software module realize, or realized with combinations thereof.It will be understood by those of skill in the art that it can use in practice
Microprocessor or digital signal processor (DSP) come realize in reconciliation processing unit according to embodiments of the present invention some or
The some or all functions of person's whole part.The present invention is also implemented as perform method as described herein one
Divide either whole equipment or program of device (for example, computer program and computer program product).It is such to realize this hair
Bright program can store on a computer-readable medium, or can have the form of one or more signal.It is such
Signal can be downloaded from internet website and obtained, and either provided on carrier signal or provided in the form of any other.
It should be noted that the present invention will be described rather than limits the invention for above-described embodiment, and ability
Field technique personnel can design alternative embodiment without departing from the scope of the appended claims.In the claims,
Any reference symbol between bracket should not be configured to limitations on claims.Word "comprising" does not exclude the presence of not
Element or step listed in the claims.Word "a" or "an" before element does not exclude the presence of multiple such
Element.The present invention can be by means of including the hardware of some different elements and being come by means of properly programmed computer real
It is existing.In if the unit claim of equipment for drying is listed, several in these devices can be by same hardware branch
To embody.The use of word first, second, and third does not indicate that any order.These words can be explained and run after fame
Claim.
Claims (10)
- A kind of 1. reconciliation processing method, it is characterised in that including：Obtain error message and branch corresponding to the transaction record that the result in default process cycle is default error type Pay information；Channel of disbursement corresponding to the transaction record for searching the default error type according to the payment information；According to the payment The holiday information of channel judges whether the default process cycle of corresponding current result includes festivals or holidays；If so, then update the error type in the error message.
- 2. according to the method for claim 1, it is characterised in that the default error type includes：The type that leaves a question open and/or short Money type.
- 3. method according to claim 1 or 2, it is characterised in that believed described according to the festivals or holidays of the channel of disbursement Before breath judges whether the default process cycle of corresponding current result includes festivals or holidays, methods described also includes：Obtain The holiday information of the corresponding channel of disbursement；Then the default process cycle according to the corresponding current result of the holiday information of channel of disbursement judgement is It is no to be specially comprising festivals or holidays：Judge corresponding current place according to the festivals or holidays included in the holiday information of the channel of disbursement Whether the default process cycle of reason result includes festivals or holidays.
- 4. according to the method described in claim any one of 1-3, it is characterised in that judging corresponding current result After default process cycle includes festivals or holidays, methods described also includes：Judge the default processing week of corresponding current result Whether the phase includes the default Settlement Date of the festivals or holidays；If it is not, then update the error type in the error message.
- 5. according to the method described in claim any one of 1-4, it is characterised in that the default error type is specially the class that leaves a question open Type；If judging, the default process cycle of corresponding current result includes festivals or holidays, described, updates the error message In error type be specially：Error type in the error message is updated to zero defect type by the type that leaves a question open.
- 6. according to the method for claim 5, it is characterised in that in the error type by the error message by depositing After doubtful type is updated to zero defect type, methods described also includes：By the verification in payment information corresponding to the transaction record Mark, which is set to, not to be checked.
- 7. according to the method described in claim any one of 1-6, it is characterised in that the default error type is specially shortage of money class Type；If judging, the default process cycle of corresponding current result includes festivals or holidays, described, updates the error message In error type be specially：Error type in the error message is updated to the type that leaves a question open by shortage of money type.
- A kind of 8. reconciliation processing unit, it is characterised in that including：First acquisition module, it is corresponding suitable for obtaining the transaction record that the result in default process cycle is default error type Error message and payment information；Searching modul, suitable for paying canal corresponding to the transaction record according to the payment information lookup default error type Road；First judge module, suitable for judging the default of corresponding current result according to the holiday information of the channel of disbursement Whether process cycle includes festivals or holidays；Update module, if the judged result suitable for the first judge module is yes, update the error type in the error message.
- 9. device according to claim 8, it is characterised in that the default error type includes：The type that leaves a question open and/or short Money type.
- 10. device according to claim 8 or claim 9, it is characterised in that described device also includes：Second acquisition module, is suitable to Obtain the holiday information of the corresponding channel of disbursement；Then first judge module is further adapted for：Festivals or holidays according to being included in the holiday information of the channel of disbursement are sentenced Whether the default process cycle of disconnected corresponding current result includes festivals or holidays.
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| CN116188190A (en) * | 2023-04-21 | 2023-05-30 | 梅州客商银行股份有限公司 | Multi-batch semi-real-time reconciliation method and system for high-concurrency payment system |
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