CN107784579A - Accreditation method, apparatus, storage medium and computer equipment - Google Patents

Accreditation method, apparatus, storage medium and computer equipment Download PDF

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Publication number
CN107784579A
CN107784579A CN201710763237.9A CN201710763237A CN107784579A CN 107784579 A CN107784579 A CN 107784579A CN 201710763237 A CN201710763237 A CN 201710763237A CN 107784579 A CN107784579 A CN 107784579A
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accreditation
transaction
dealing money
transaction data
data
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李敏
万延虎
张海珍
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Ping An Technology Shenzhen Co Ltd
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Ping An Technology Shenzhen Co Ltd
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Priority to CN201710763237.9A priority Critical patent/CN107784579A/en
Publication of CN107784579A publication Critical patent/CN107784579A/en
Priority to PCT/CN2018/082505 priority patent/WO2019041819A1/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00Payment architectures, schemes or protocols
    • G06Q20/08Payment architectures
    • G06Q20/10Payment architectures specially adapted for electronic funds transfer [EFT] systems; specially adapted for home banking systems

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  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
  • Physics & Mathematics (AREA)
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  • Strategic Management (AREA)
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  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Marketing (AREA)
  • Technology Law (AREA)
  • Management, Administration, Business Operations System, And Electronic Commerce (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The present invention relates to a kind of accreditation method, methods described includes:Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first transaction data corresponding to the first transaction of account state;Count the first dealing money in first transaction data;The transaction Payouts to Dat for obtaining the transaction platform statistics are the default date and transaction arrives account state to have arrived the second dealing money corresponding to the second of account state the transaction;If first dealing money is consistent with second dealing money contrast, the quantity of transaction institutional affiliation corresponding with the described first transaction is counted;Accreditation mission thread is created, the quantity of the accreditation mission thread is identical with the quantity of the transaction institutional affiliation, and the accreditation mission thread corresponds with the transaction institutional affiliation;Synchronously perform each described accreditation mission thread;Treat that accreditation transaction data carries out accreditation to described according to default transaction data accreditation rule.Accreditation efficiency can be improved using the method.

Description

Accreditation method, apparatus, storage medium and computer equipment
Technical field
The present invention relates to field of computer technology, more particularly to a kind of accreditation method, apparatus, storage medium and computer Equipment.
Background technology
Traditional accreditation method be by manually capturing service data, then the business datum is entered row format examination & verification and Necessary accreditation information, such as accreditation date are added, finally by the business datum and the accreditation information of addition by form examination & verification Store together in accreditation table, so as to complete accreditation.
But for the big business datum of portfolio, rely on manually capturing service data so that accreditation efficiency is low.
The content of the invention
The embodiments of the invention provide a kind of accreditation method, apparatus, storage medium and computer equipment, accreditation can be improved Efficiency.
A kind of accreditation method, methods described include:
Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first of account state First transaction data corresponding to transaction;
Count the first dealing money in first transaction data;
The transaction Payouts to Dat for obtaining the transaction platform statistics are the default date and merchandised to account state to have arrived Second dealing money corresponding to second transaction of account state;
If first dealing money is consistent with second dealing money contrast, statistics is corresponding with the described first transaction Transaction institutional affiliation quantity;
Accreditation mission thread is created, the quantity of the accreditation mission thread is identical with the quantity of the transaction institutional affiliation, And the accreditation mission thread corresponds with the transaction institutional affiliation;
Synchronously perform each described accreditation mission thread;
Described each described accreditation mission thread of execution, including:
According to institutional affiliation of merchandising corresponding with the accreditation mission thread, obtained from first transaction data and wait to make Demonstrate,prove transaction data;
Treat that accreditation transaction data carries out accreditation to described according to default transaction data accreditation rule.
In one of the embodiments, before the establishment accreditation mission thread, methods described also includes:By the friendship The quantity of easy institutional affiliation is contrasted with preset task processing quantity;If the quantity of the transaction institutional affiliation is less than or equal to The preset task handles quantity, then performs the establishment accreditation mission thread.
In one of the embodiments, accreditation transaction data system is treated to described according to default transaction data accreditation rule Card, including:Treat that accreditation transaction data obtains charge type and the means of payment described in parsing;According to the charge type and the branch The mode of paying treats subject belonging to transaction corresponding to accreditation transaction described in determining;Wait to make according to the generation of default voucher create-rule Demonstrate,prove the voucher number of transaction;The transaction Payouts to Dat are arranged to the accreditation date;By section belonging to the voucher number, the transaction Mesh, it is described treat accreditation transaction data and the accreditation date as accreditation data write accreditation table in.
In one of the embodiments, it is described by the voucher number, the affiliated subject of the products transactions, described treat accreditation Before transaction data and the accreditation date write accreditation table as accreditation data, in addition to:In pre-configured verification rule list Middle acquisition is corresponding with subject belonging to the transaction to verify rule;Accreditation number of deals is treated using described in the verification rule verification According to;If being verified, perform it is described by subject belonging to the voucher number, the transaction, described treat accreditation transaction data and institute The accreditation date is stated as accreditation data write-in accreditation table.
In one of the embodiments, methods described also includes:Accreditation request is received, the accreditation request carries mechanism mark Know and the default date;It is the authority identification that authority identification belonging to merchandising is obtained from the transaction platform, and account day is arrived in transaction Phase is the default date, and it is to have arrived the 3rd transaction data corresponding to the 3rd transaction of account state to merchandise to account state;Statistics The 3rd dealing money in 3rd transaction data;Authority identification belonging to obtaining the transaction of the transaction platform statistics is described Authority identification, transaction Payouts to Dat are the default date, and it is that the 4th transaction for having arrived account state corresponds to merchandise to account state The 4th dealing money;If the 3rd dealing money and the contrast of the 4th dealing money are consistent, according to the default accreditation rule to institute State the 3rd transaction data and carry out accreditation.
A kind of accreditation device, described device include:
First accreditation transaction data acquisition module, it is default date and friendship for obtaining transaction Payouts to Dat from transaction platform It is to have arrived the first transaction data corresponding to the first transaction of account state easily to account state;
First accreditation dealing money statistical module, for counting the first dealing money in first transaction data;
First transaction platform dealing money acquisition module, the transaction Payouts to Dat for obtaining the transaction platform statistics are It is to have arrived the second dealing money corresponding to the second transaction of account state that account state is arrived in the default date and transaction;
Accreditation transaction institutional affiliation quantity statistics module, if for first dealing money and second dealing money Contrast is consistent, then counts the quantity of transaction institutional affiliation corresponding with the described first transaction;
Accreditation mission thread creation module, for creating accreditation mission thread, the quantity of the accreditation mission thread and institute It is identical to state the quantity of transaction institutional affiliation, and the accreditation mission thread corresponds with the transaction institutional affiliation;
Accreditation mission thread execution module, for synchronously performing each described accreditation mission thread;
The accreditation mission thread execution module, for the machine according to belonging to transaction corresponding with the accreditation mission thread Structure, obtained from first transaction data and treat accreditation transaction data;Wait to make to described according to default transaction data accreditation rule Demonstrate,prove transaction data and carry out accreditation.
In one of the embodiments, the accreditation mission thread module be used for by it is described transaction institutional affiliation quantity with Preset task processing quantity is contrasted;If the quantity of the transaction institutional affiliation is less than or equal to preset task processing number Amount, then perform the establishment accreditation mission thread.
In one of the embodiments, described device also includes:Accreditation request receiving module, for receiving accreditation request, The accreditation request carries authority identification and the default date;Second accreditation transaction data acquisition module, for from the friendship Authority identification belonging to easy platform acquisition transaction is the authority identification, and transaction Payouts to Dat are the default date, and transaction is arrived Account state is to have arrived the 3rd transaction data corresponding to the 3rd transaction of account state;Second accreditation dealing money statistical module, is used for Count the 3rd dealing money in the 3rd transaction data;Second transaction platform dealing money acquisition module, for obtaining Authority identification belonging to stating the transaction of transaction platform statistics is the authority identification, and transaction Payouts to Dat are the default date, and It is to have arrived the 4th dealing money corresponding to the 4th transaction of account state to merchandise to account state;Transaction data accreditation module, if for 3rd dealing money and the contrast of the 4th dealing money are consistent, and the 3rd transaction data is carried out according to the default accreditation rule Accreditation.
A kind of computer-readable recording medium, is stored thereon with computer program, and the program is realized when being executed by processor Following steps:
Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first of account state First transaction data corresponding to transaction;
Count the first dealing money in first transaction data;
The transaction Payouts to Dat for obtaining the transaction platform statistics are the default date and merchandised to account state to have arrived Second dealing money corresponding to second transaction of account state;
If first dealing money is consistent with second dealing money contrast, statistics is corresponding with the described first transaction Transaction institutional affiliation quantity;
Accreditation mission thread is created, the quantity of the accreditation mission thread is identical with the quantity of the transaction institutional affiliation, And the accreditation mission thread corresponds with the transaction institutional affiliation;
Synchronously perform each described accreditation mission thread;
Described each described accreditation mission thread of execution, including:
According to institutional affiliation of merchandising corresponding with the accreditation mission thread, obtained from first transaction data and wait to make Demonstrate,prove transaction data;
Treat that accreditation transaction data carries out accreditation to described according to default transaction data accreditation rule.
A kind of computer equipment, the computer equipment include memory, processor and are stored on the memory simultaneously The computer program that can be run on the processor, following steps are realized during calculator program described in the computing device:
Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first of account state First transaction data corresponding to transaction;
Count the first dealing money in first transaction data;
The transaction Payouts to Dat for obtaining the transaction platform statistics are the default date and merchandised to account state to have arrived Second dealing money corresponding to second transaction of account state;
If first dealing money is consistent with second dealing money contrast, statistics is corresponding with the described first transaction Transaction institutional affiliation quantity;
Accreditation mission thread is created, the quantity of the accreditation mission thread is identical with the quantity of the transaction institutional affiliation, And the accreditation mission thread corresponds with the transaction institutional affiliation;
Synchronously perform each described accreditation mission thread;
Described each described accreditation mission thread of execution, including:
According to institutional affiliation of merchandising corresponding with the accreditation mission thread, obtained from first transaction data and wait to make Demonstrate,prove transaction data;
Treat that accreditation transaction data carries out accreditation to described according to default transaction data accreditation rule.
Above-mentioned accreditation method, apparatus, storage medium and computer equipment, by obtaining transaction Payouts to Dat from transaction platform It is to have arrived the first transaction data corresponding to the first transaction of account state to preset the date and merchandising to account state, statistics first is merchandised Corresponding first dealing money, the transaction Payouts to Dat for obtaining transaction platform statistics are the default date and transaction arrives account state as To the second dealing money corresponding to the second transaction of account state, if the first dealing money and the contrast of the second dealing money are consistent, The quantity of statistics transaction institutional affiliation corresponding with the first transaction creates accreditation mission thread, the quantity of accreditation mission thread and friendship The quantity of easy institutional affiliation is identical, and accreditation mission thread corresponds with transaction institutional affiliation, synchronously performs each accreditation Mission thread, wherein, each accreditation mission thread is performed, including:According to machine belonging to transaction corresponding with accreditation mission thread Structure, obtained from the first transaction data and treat accreditation transaction data, accreditation number of deals is treated according to default transaction data accreditation rule According to accreditation is carried out, the automatic accreditation of transaction data is realized.Meanwhile by the way that the first dealing money and the second dealing money are carried out Contrast, ensure that the correctness of the accreditation data got;It is parallel to perform the accreditation mission thread created, improve automatic accreditation Efficiency.
Brief description of the drawings
Fig. 1 is the applied environment figure of accreditation method in one embodiment;
Fig. 2 is the cut-away view of server in one embodiment;
Fig. 3 is the flow chart of accreditation method in one embodiment;
Fig. 4 is that Fig. 3 according to default transaction data accreditation rule treats accreditation transaction data system in one embodiment The method flow diagram of card;
Fig. 5 is the flow chart of accreditation method in another embodiment;
Fig. 6 is the structured flowchart of transaction file processing unit in one embodiment;
Fig. 7 is the structured flowchart of transaction file processing unit in another embodiment.
Embodiment
In order to make the purpose , technical scheme and advantage of the present invention be clearer, it is right below in conjunction with drawings and Examples The present invention is further elaborated.It should be appreciated that the specific embodiments described herein are merely illustrative of the present invention, and It is not used in the restriction present invention.
Accreditation method provided in an embodiment of the present invention can be applied in environment as shown in Figure 1.With reference to shown in figure 1, service Device 102 obtains the transaction data for meeting screening conditions from transaction platform 104.Specifically, server 102 is flat with transaction by network Platform 104 is communicated, and server 102 obtains transaction Payouts to Dat from transaction platform 104 and is the default date and merchandises to account state To have arrived the first transaction data corresponding to the first of account state the transaction;First dealing money corresponding to the transaction of statistics first;Obtain The transaction Payouts to Dat that transaction platform 104 counts are the default date and transaction arrives account state to have arrived the second of account state the transaction pair The second dealing money answered;If the first dealing money and the contrast of the second dealing money are consistent, statistics is corresponding with the first transaction The quantity of transaction institutional affiliation;Create accreditation mission thread, the quantity of accreditation mission thread and the quantity phase for institutional affiliation of merchandising Together, and accreditation mission thread corresponds with transaction institutional affiliation;Synchronously perform each accreditation mission thread;Perform each Accreditation mission thread, including:According to institutional affiliation of merchandising corresponding with accreditation mission thread, obtain and treat from the first transaction data Accreditation transaction data;Accreditation transaction data, which is treated, according to default transaction data accreditation rule carries out accreditation.
In one embodiment, as shown in Fig. 2 additionally providing a kind of server, the server includes passing through system bus Processor, non-volatile memory medium, built-in storage, the network connection mouth of connection, behaviour is stored with non-volatile memory medium Make system and computer executable program, the computer executable program is used to realize the accreditation side provided in the embodiment of the present application Method.The processor is used to improve calculating and control ability, supports the operation of whole server.Built-in storage is used for be non-volatile The operation of operating system and computer executable program in storage medium provides environment.Network interface is used to carry out net with terminal Network communicates.It will be understood by those skilled in the art that the structure shown in Fig. 2, the only part related to application scheme knot The block diagram of structure, the restriction for the server being applied thereon to application scheme is not formed, specifically server can include Than more or less parts shown in figure, either combine some parts or arranged with different parts.
In one embodiment, as shown in Figure 3, there is provided a kind of accreditation method, this method is with applied to the clothes in such as Fig. 2 Business device illustrates, including:
Step 302, transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to account shape First transaction data corresponding to first transaction of state.
Transaction platform is the platform for being traded operation, and its number does not limit, and can be one or more It is individual.Specifically, when transaction platform has it is multiple when, transaction platform mark can be passed through and distinguish different transaction platform.
The default date can be the exact date set at random or be obtained corresponding to the transaction data pre-set One or more dates of frequency.For example, the transaction data pre-set is once a day, then it is corresponding to each to preset the date The date of individual consecutive days, such as on January 1st, 2017;If the transaction data pre-set is per once two days, the default date is pair Should be in the date of each two continuous consecutive days, such as on January 1st, 2017 and on January 2nd, 2017.
Merchandising to account state includes not arriving account, is neutralized to account processing and has arrived three kinds of states of account:Handed over when trade user does not complete When the payment or payment failure of the easy amount of money, then transaction arrives account state not arrive account state;When the trade user complete transaction amount of money Payment, but merchandise institutional affiliation do not receive the dealing money, then transaction to account state be to account processing in state;Work as transaction Institutional affiliation is successfully received payment of the trade user for products transactions, then transaction to account state is to have arrived account state.
In the present embodiment, in order to ensure the correctness of accreditation data, it is necessary to from transaction platform obtain stateful transaction for The transaction data of account state.Wherein, transaction data includes:Products transactions identify, products transactions title, transaction platform title or friendship Authority identification belonging to easy platform identification, organization names belonging to transaction or transaction, dealing money, charge type, the means of payment, transaction To account state and transaction Payouts to Dat etc..In addition, the transaction Payouts to Dat in transaction platform are the default date and account shape is arrived in transaction State is that the acquisition modes for having arrived the first transaction data corresponding to the first transaction of account state can be real-time acquisitions or determine What the phase obtained, such as daily two o'clock in the morning obtains the transaction data that Payouts to Dat are the previous day from transaction platform, specifically can be with It is transaction data of the two o'clock in the morning on January 2nd, 2017 from transaction platform acquisition Payouts to Dat on January 1st, 2017.
Step 304, the first dealing money in the first transaction data is counted.
In the present embodiment, for the transaction Payouts to Dat obtained from transaction platform be the default date and transaction is to account state Counted to the dealing money in the first transaction data corresponding to the first transaction of account state, obtain the first dealing money.
Step 306, the transaction Payouts to Dat for obtaining transaction platform statistics are the default date and merchandised to account state to have arrived Second dealing money corresponding to second transaction of account state.
In the present embodiment, in the transaction data that the trade date got from transaction platform is the default date has been counted from In to after the first dealing money in the first transaction data corresponding to the transaction of account state, it is also necessary to obtain transaction platform statistics Transaction Payouts to Dat be default date and transaction to account state arrive the second dealing money corresponding to the transaction of account state, it is logical Cross and contrasted the first dealing money and the second dealing money, if comparing result is consistent, ensure that what is got treats accreditation The correctness of data.
Step 308, if the first dealing money and the contrast of the second dealing money are consistent, count corresponding with the first transaction and hand over The quantity of easy institutional affiliation.
In the present embodiment, institutional affiliation of being merchandised according to corresponding to the transaction got carries out parallel accreditation, so as to improve system The efficiency of card.
Step 308, accreditation mission thread is created, the quantity of accreditation mission thread is identical with the quantity for institutional affiliation of merchandising, And accreditation mission thread corresponds with transaction institutional affiliation.
In the present embodiment, accreditation mission thread and the products transactions mechanism of establishment correspond, specifically, can be by exchange Category organization names or products transactions authority identification are delivered in mission function corresponding to accreditation mission thread as parameter.
Step 310, each accreditation mission thread is synchronously performed.
In the present embodiment, parallel processing is carried out for the accreditation mission thread of establishment, realizes the concurrent processing of accreditation, from And improve accreditation efficiency.
Wherein, each accreditation mission thread is performed, including:
Step 3102, according to institutional affiliation of merchandising corresponding with accreditation mission thread, obtain and treat from the first transaction data Accreditation transaction data.
In the present embodiment, each accreditation mission thread determine treat accreditation transaction data be in the first transaction data with Transaction data corresponding to transaction institutional affiliation corresponding to the accreditation mission thread.Specifically, merchandise the form of expression of institutional affiliation It can be authority identification (such as SH) belonging to organization names (such as Shanghai) belonging to transaction or transaction.
Step 3104, treat accreditation transaction data according to default transaction data accreditation rule and carry out accreditation.
In the present embodiment, default accreditation trading rules include:It is determined that treat the affiliated subject of products transactions of accreditation data;Treat Accreditation data carry out physical verification and logicality verification, generation voucher number and set the accreditation date;To treat accreditation data and The affiliated subject of corresponding voucher number, products transactions and accreditation date are write in accreditation table as accreditation data.Wherein, thing Reason verification rule be in order to verify the integrality of data, logic verify rule be in order to verification data in logic and correctness, If same number is according to front and rear uniformity.
In the present embodiment, it is the default date and merchandises to account state as by obtaining transaction Payouts to Dat from transaction platform To the first transaction data corresponding to the first transaction of account state, the first dealing money corresponding to the transaction of statistics first, transaction is obtained The transaction Payouts to Dat of platform statistics be default date and transaction to account state be arrived the second of account state merchandise corresponding to the Two dealing money, if the first dealing money and the contrast of the second dealing money are consistent, statistics and the first corresponding exchange of transaction The quantity for belonging to mechanism creates accreditation mission thread, and the quantity of accreditation mission thread is identical with the quantity for institutional affiliation of merchandising, and makes Demonstrate,prove mission thread to correspond with transaction institutional affiliation, synchronously perform each accreditation mission thread, wherein, perform each system Mission thread is demonstrate,proved, including:According to institutional affiliation of merchandising corresponding with accreditation mission thread, obtained from the first transaction data and wait to make Transaction data is demonstrate,proved, treating accreditation transaction data according to default transaction data accreditation rule carries out accreditation, realizes transaction data Automatic accreditation.Meanwhile by the way that the first dealing money and the second dealing money are contrasted, it ensure that the accreditation data got Correctness;It is parallel to perform the accreditation mission thread created, improve the efficiency of automatic accreditation.
In one embodiment, after step 3104, in addition to:Voucher number and accreditation result are written to accreditation daily record In;Request is checked in the accreditation daily record that receiving terminal is sent, and obtains the accreditation daily record data in accreditation daily record, and be sent to terminal.
In the present embodiment, by the way that voucher number and accreditation result are written into accreditation daily record, user can be allowed quickly to consult accreditation Situation, if there is accreditation failure, user can also manually trigger accreditation function to realize the number of deals to accreditation failure According to progress accreditation again.
In one embodiment, before above-mentioned steps 308, in addition to by the quantity and preset task of institutional affiliation of merchandising Reason quantity is contrasted;If the quantity for institutional affiliation of merchandising is less than or equal to preset task processing quantity, step 308 is performed.
Wherein, preset task processing quantity is the maximum number value of the server process task pre-set.The present embodiment In, by handling number in the quantity and preset task for having arrived institutional affiliation of being merchandised corresponding to the transaction of account state by what is got Amount is contrasted, and the quantity of the accreditation mission thread of establishment is limited, improves accreditation efficiency.
In one embodiment, as shown in figure 4, step 3104 includes:
Step 402, parsing treats that accreditation transaction data obtains charge type and the means of payment.
In the present embodiment, charge type puies forward expense and paid expense including meter, and it is exactly for not completing the friendship paid that meter, which carries, Corresponding fee payable is easily calculated, paid expense is the tranaction costs actually received, as to account expense;Means of payment bag Include:System generation, sales counter is paid and three kinds of on-line payment, and the means of payment of wherein system generation is carried corresponding to meter, and sales counter is paid Correspond to on-line payment paid.
Step 404, subject belonging to the transaction according to corresponding to charge type and means of payment determination treat accreditation transaction.
Subject is the project that classification accounting is carried out to the particular content of accounting element.In the present embodiment, subject belonging to transaction Together decided on by charge type and the means of payment.
Step 406, the voucher number of accreditation transaction, and the Payouts to Dat that will merchandise are treated according to the generation of default voucher create-rule It is arranged to the accreditation date.
In the present embodiment, voucher number is used for unique mark accreditation data;The accreditation date corresponds to transaction Payouts to Dat.
Step 408, using voucher number, transaction belonging to subject, treat that accreditation transaction data and accreditation date are write as accreditation data Enter in accreditation table.
In the present embodiment, the voucher number that will generate according to default voucher create-rule, treat to merchandise corresponding to accreditation transaction Affiliated subject, treat that accreditation transaction data and the accreditation date set are together write in accreditation table, completed accreditation.
In one embodiment, before step 408, in addition to:Obtain and merchandise in pre-configured verification rule list Verification rule corresponding to affiliated subject;Accreditation transaction data is treated using rule verification is verified;If being verified, perform voucher Number, transaction belonging to subject, treat accreditation transaction data and accreditation date as accreditation data write-in accreditation table.
Verification rule includes physical verification rule and logic verify rule, and physical verification rule treats that accreditation is merchandised for checking The integrality of data, conventional physical verification can be CRC algorithm (Cyclic Redundancy Check, CRC, including CRC8, CRC16 and CRC32), Secure Hash Algorithm (Secure Hash Algorithm, SHA, including SHA1, SHA256, SHA384, SHA512) or Message Digest 5 (Message Digest Algorithm, including MD2, MD4, MD5) etc.;Logic verify is used to verify the logicality for treating accreditation transaction data, such as whether unanimously repeatedly inputting for same field, treats Whether the priority execution sequence of accreditation transaction data meets logic of propositions etc..
In the present embodiment, rule is verified by subject belonging to the transaction that pre-sets treat accreditation transaction data and carry out school Test, ensure that the security and correctness of accreditation.
In one embodiment, as shown in figure 5, after step 310, in addition to:
Step 502, accreditation request is received, accreditation request carries authority identification and default date.
Authority identification belonging to transaction is used for the mechanism that unique mark is traded, if Shanghai authority identification is city_SH.
It is default date and transaction for the transaction Payouts to Dat that transaction platform is sent in background server in the present embodiment It is after having arrived the transaction data progress accreditation of account state, it is found that transaction platform has the transaction data of leakage biography or wrong biography to account state, Then accreditation functionality controls (such as button) can be triggered manually at transaction data accreditation interface by operating personnel (such as accountant) Realize that the automation of accreditation function is realized.
Step 504, it is authority identification that authority identification belonging to merchandising is obtained from transaction platform, and transaction Payouts to Dat are default day Phase, and it is to have arrived the 3rd transaction data corresponding to the 3rd transaction of account state to merchandise to account state.
The screening conditions carried according to accreditation request obtain the transaction data for meeting screening conditions from transaction platform.This implementation In example, screening conditions are authority identification belonging to transaction and transaction Payouts to Dat.In other embodiments, screening conditions are not limited to Authority identification belonging to transaction and transaction Payouts to Dat, transaction platform mark, products transactions mark etc. can also be included.
Step 506, the 3rd dealing money in the 3rd transaction data is counted.
It is pre- for and the transaction Payouts to Dat corresponding with authority identification belonging to transaction from transaction platform acquisition in the present embodiment If the date, it is that the dealing money for having arrived the 3rd transaction data corresponding to the 3rd transaction of account state is united to merchandise to account state Meter, obtains the 3rd dealing money.
Step 508, authority identification belonging to obtaining the transaction of transaction platform statistics is authority identification, and transaction Payouts to Dat are pre- If the date, and it is to have arrived the 4th dealing money corresponding to the 4th transaction of account state to merchandise to account state.
Similarly, in the present embodiment, the authority identification belonging to counted the transaction that is got from transaction platform is mechanism mark Know, transaction Payouts to Dat are the default date, and it is to have arrived the 3rd transaction corresponding to the 3rd transaction of account state to merchandise to account state After the 3rd dealing money in data, it is also necessary to which authority identification belonging to obtaining the transaction of transaction platform statistics is authority identification, is handed over Easy Payouts to Dat are the default date, and it is to have arrived the 4th dealing money corresponding to the 4th transaction of account state to merchandise to account state, By the way that the 3rd dealing money and the 4th dealing money are contrasted, if comparing result is consistent, it ensure that what is got waits to make Demonstrate,prove the correctness of data.
Step 510, if the 3rd dealing money and the contrast of the 4th dealing money are consistent, advised according to default transaction data accreditation Accreditation then is carried out to the 3rd transaction data.
Similarly, in the present embodiment, default accreditation trading rules include:It is determined that treat the affiliated section of products transactions of accreditation data Mesh;Accreditation data are treated to carry out physical verification and logicality verification, generation voucher number and set the accreditation date;Accreditation number will be treated According to this and the affiliated subject of corresponding voucher number, products transactions and accreditation date are write in accreditation table as accreditation data. Wherein, physical verification rule be in order to verify the integrality of data, logic verify rule be for verification data in logic just True property, such as same number is according to front and rear uniformity.
In the present embodiment, after background server realizes the accreditation function of transaction data automatically, supplemented with one kind by The automatic accreditation that accreditation functionality controls realize transaction data is triggered at accreditation interface manually, adds the flexibility of automatic accreditation.
In one embodiment, as shown in Figure 6, there is provided a kind of accreditation device, including:
First accreditation transaction data acquisition module 602, it is the default date for obtaining transaction Payouts to Dat from transaction platform And transaction is to have arrived the first transaction data corresponding to the first transaction of account state to account state.
First accreditation dealing money statistical module 604, for counting the first dealing money in the first dealing money.
First transaction platform dealing money acquisition module 606, the transaction Payouts to Dat for obtaining transaction platform statistics are It is to have arrived the second dealing money corresponding to the second transaction of account state that account state is arrived in default date and transaction.
Accreditation transaction institutional affiliation quantity statistics module 608, if being contrasted for the first dealing money and the second dealing money Unanimously, then the quantity of transaction institutional affiliation corresponding with the first transaction is counted.
Accreditation mission thread creation module 610, for creating accreditation mission thread, the quantity of accreditation mission thread and transaction The quantity of institutional affiliation is identical, and accreditation mission thread corresponds with transaction institutional affiliation.
Accreditation mission thread execution module 612, for synchronously performing each accreditation mission thread.
Accreditation mission thread execution module 612, for according to institutional affiliation of merchandising corresponding with accreditation mission thread, from the Obtained in one transaction data and treat accreditation transaction data;Accreditation transaction data system is treated according to default transaction data accreditation rule Card.
In one embodiment, accreditation mission thread module is used to handle the quantity for institutional affiliation of merchandising with preset task Quantity is contrasted;If the quantity for institutional affiliation of merchandising is less than or equal to preset task processing quantity, performs establishment accreditation and appoint Business thread.
In one embodiment, accreditation mission thread execution module is used for the quantity and preset task of institutional affiliation of merchandising Processing quantity is contrasted;If the quantity for institutional affiliation of merchandising is less than or equal to preset task processing quantity, the system of establishment is performed Demonstrate,prove mission thread.
In one embodiment, accreditation mission thread execution module is additionally operable to parsing and treats that accreditation transaction data obtains expense class Type and the means of payment;Subject belonging to the transaction according to corresponding to charge type and means of payment determination treat accreditation transaction;According to default The voucher number of accreditation transaction is treated in the generation of voucher create-rule;Transaction Payouts to Dat are arranged to the accreditation date;By voucher number, hand over Easily affiliated subject, treat that accreditation transaction data and accreditation date are write in accreditation table as accreditation data.
In one embodiment, accreditation mission thread execution module be additionally operable in pre-configured verification rule list obtain with Verification rule corresponding to subject belonging to transaction;Accreditation transaction data is treated using rule verification is verified;If being verified, general is performed Voucher number, transaction belonging to subject, treat accreditation transaction data and accreditation date as accreditation data write-in accreditation table.
In one embodiment, as shown in Figure 7, there is provided another accreditation device, including:
Accreditation request receiving module 702, for receiving accreditation request, accreditation request carries authority identification and default date.
Second accreditation transaction data acquisition module 704, for being mechanism from authority identification belonging to transaction platform acquisition transaction Mark, transaction Payouts to Dat are to preset the date, and it is to have arrived the 3rd friendship corresponding to the 3rd transaction of account state to merchandise to account state Easy data.
Second accreditation dealing money statistical module 706, for counting the 3rd dealing money in the 3rd transaction data.
Second transaction platform dealing money acquisition module 708, for obtaining the transaction institutional affiliation mark of transaction platform statistics It is to preset the date to know for authority identification, transaction Payouts to Dat, and it is that the 4th transaction for having arrived account state corresponds to merchandise to account state The 4th dealing money.
Transaction data accreditation module 710, if consistent for the 3rd dealing money and the contrast of the 4th dealing money, according to default Accreditation rule carries out accreditation to the 3rd transaction data.
Above-mentioned accreditation device can be implemented as a kind of form of computer program, and computer program can be as shown in Figure 2 Computer equipment on run.
In one embodiment, there is provided a kind of computer-readable recording medium, be stored thereon with computer program, the journey Following steps are realized when sequence is executed by processor:
Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first of account state First transaction data corresponding to transaction;
Count the first dealing money in the first transaction data;
The transaction Payouts to Dat for obtaining transaction platform statistics are the default date and transaction arrives account state to have arrived account state Second dealing money corresponding to second transaction;
If the first dealing money and the contrast of the second dealing money are consistent, machine belonging to transaction corresponding with the first transaction is counted The quantity of structure;
Accreditation mission thread is created, the quantity of accreditation mission thread is identical with the quantity for institutional affiliation of merchandising, and accreditation is appointed Business thread corresponds with transaction institutional affiliation;
Synchronously perform each accreditation mission thread;
Each accreditation mission thread is performed, including:
According to institutional affiliation of merchandising corresponding with accreditation mission thread, obtained from the first transaction data and treat accreditation number of deals According to;
Accreditation transaction data, which is treated, according to default transaction data accreditation rule carries out accreditation.
In one embodiment, before the step of computing device creates accreditation mission thread, processor is additionally operable to hold Row following steps:The quantity for institutional affiliation of merchandising and preset task processing quantity are contrasted, if the number of transaction institutional affiliation Amount is less than or equal to preset task processing quantity, then computing device creates accreditation mission thread.
In one embodiment, computing device is treated accreditation transaction data according to default transaction data accreditation rule and carried out The step of accreditation, including:Parsing treats that accreditation transaction data obtains charge type and the means of payment;According to charge type and payer Formula determines to treat subject belonging to transaction corresponding to accreditation transaction;The voucher of accreditation transaction is treated according to the generation of default voucher create-rule Number;Transaction Payouts to Dat are arranged to the accreditation date;By voucher number, transaction belonging to subject, treat accreditation transaction data and accreditation day Phase is write in accreditation table as accreditation data.
In one embodiment, processor perform by voucher number, the affiliated subject of products transactions, treat accreditation transaction data and Before the step of accreditation date writes accreditation table as accreditation data, processor is additionally operable to perform following steps:Pre-configured Verify the verification rule corresponding with subject belonging to transaction of acquisition in rule list;Accreditation transaction data is treated using rule verification is verified; If being verified, computing device using voucher number, transaction belonging to subject, treat accreditation transaction data and accreditation date as accreditation Data write accreditation table.
In one embodiment, processor is additionally operable to perform following steps:Accreditation request is received, accreditation request carries mechanism Mark and default date;It is authority identification that authority identification belonging to merchandising is obtained from transaction platform, and transaction Payouts to Dat are default day Phase, and it is to have arrived the 3rd transaction data corresponding to the 3rd transaction of account state to merchandise to account state;Count in the 3rd transaction data The 3rd dealing money;Authority identification belonging to obtaining the transaction of transaction platform statistics is authority identification, and transaction Payouts to Dat are pre- If the date, and it is to have arrived the 4th dealing money corresponding to the 4th transaction of account state to merchandise to account state;If the 3rd dealing money It is consistent with the 4th dealing money contrast, accreditation is carried out to the 3rd transaction data according to default accreditation rule.
In one embodiment, there is provided a kind of computer equipment, computer equipment include memory, processor and storage On a memory and the computer program that can run on a processor, following steps are realized during computing device calculator program:
Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first of account state First transaction data corresponding to transaction;
Count the first dealing money in the first transaction data;
The transaction Payouts to Dat for obtaining transaction platform statistics are the default date and transaction arrives account state to have arrived account state Second dealing money corresponding to second transaction;
If the first dealing money and the contrast of the second dealing money are consistent, machine belonging to transaction corresponding with the first transaction is counted The quantity of structure;
Accreditation mission thread is created, the quantity of accreditation mission thread is identical with the quantity for institutional affiliation of merchandising, and accreditation is appointed Business thread corresponds with transaction institutional affiliation;
Synchronously perform each accreditation mission thread;
Each accreditation mission thread is performed, including:
According to institutional affiliation of merchandising corresponding with accreditation mission thread, obtained from the first transaction data and treat accreditation number of deals According to;
Accreditation transaction data, which is treated, according to default transaction data accreditation rule carries out accreditation.
In one embodiment, before the step of computing device creates accreditation mission thread, processor is additionally operable to hold Row following steps:The quantity for institutional affiliation of merchandising and preset task processing quantity are contrasted, if the number of transaction institutional affiliation Amount is less than or equal to preset task processing quantity, then computing device creates accreditation mission thread.
In one embodiment, computing device is treated accreditation transaction data according to default transaction data accreditation rule and carried out The step of accreditation, including:Parsing treats that accreditation transaction data obtains charge type and the means of payment;According to charge type and payer Formula determines to treat subject belonging to transaction corresponding to accreditation transaction;The voucher of accreditation transaction is treated according to the generation of default voucher create-rule Number;Transaction Payouts to Dat are arranged to the accreditation date;By voucher number, transaction belonging to subject, treat accreditation transaction data and accreditation day Phase is write in accreditation table as accreditation data.
In one embodiment, processor perform by voucher number, the affiliated subject of products transactions, treat accreditation transaction data and Before the step of accreditation date writes accreditation table as accreditation data, processor is additionally operable to perform following steps:Pre-configured Verify the verification rule corresponding with subject belonging to transaction of acquisition in rule list;Accreditation transaction data is treated using rule verification is verified; If being verified, computing device using voucher number, transaction belonging to subject, treat accreditation transaction data and accreditation date as accreditation Data write accreditation table.
In one embodiment, processor is additionally operable to perform following steps:Accreditation request is received, accreditation request carries mechanism Mark and default date;It is authority identification that authority identification belonging to merchandising is obtained from transaction platform, and transaction Payouts to Dat are default day Phase, and it is to have arrived the 3rd transaction data corresponding to the 3rd transaction of account state to merchandise to account state;Count in the 3rd transaction data The 3rd dealing money;Authority identification belonging to obtaining the transaction of transaction platform statistics is authority identification, and transaction Payouts to Dat are pre- If the date, and it is to have arrived the 4th dealing money corresponding to the 4th transaction of account state to merchandise to account state;If the 3rd dealing money It is consistent with the 4th dealing money contrast, accreditation is carried out to the 3rd transaction data according to default accreditation rule.
It should be noted that " first ", " second ", " the 3rd " and " the 4th " in each embodiment of the present invention etc. is used only as Distinguish, be not used as the restriction to size, subordinate, sequencing etc..For example, the first dealing money and the second dealing money It is intended merely to distinguish the dealing money of different platform statistics, without departing from the scope of the invention, can be by first Dealing money is referred to as the second dealing money, similar, and the second dealing money can be referred to as to the first dealing money, the first dealing money With the second dealing money both dealing money, but be not the dealing money of identical platform statistics.
Each technical characteristic of embodiment described above can be combined arbitrarily, to make description succinct, not to above-mentioned reality Apply all possible combination of each technical characteristic in example to be all described, as long as however, the combination of these technical characteristics is not deposited In contradiction, the scope that this specification is recorded all is considered to be.
Embodiment described above only expresses the several embodiments of the present invention, and its description is more specific and detailed, but simultaneously Can not therefore it be construed as limiting the scope of the patent.It should be pointed out that come for one of ordinary skill in the art Say, without departing from the inventive concept of the premise, various modifications and improvements can be made, these belong to the protection of the present invention Scope.Therefore, the protection domain of patent of the present invention should be determined by the appended claims.

Claims (10)

1. a kind of accreditation method, methods described include:
Transaction Payouts to Dat are obtained from transaction platform to be the default date and merchandise to account state as to the first transaction of account state Corresponding first transaction data;
Count the first dealing money in first transaction data;
The transaction Payouts to Dat for obtaining the transaction platform statistics are the default date and transaction arrives account state to have arrived account shape Second dealing money corresponding to second transaction of state;
If first dealing money is consistent with second dealing money contrast, counts corresponding with the described first transaction and hand over The quantity of easy institutional affiliation;
Accreditation mission thread is created, the quantity of the accreditation mission thread is identical with the quantity of the transaction institutional affiliation, and institute Accreditation mission thread is stated to correspond with the transaction institutional affiliation;
Synchronously perform each described accreditation mission thread;
Described each described accreditation mission thread of execution, including:
According to institutional affiliation of merchandising corresponding with the accreditation mission thread, obtained from first transaction data and treat that accreditation is handed over Easy data;
Treat that accreditation transaction data carries out accreditation to described according to default transaction data accreditation rule.
2. according to the method for claim 1, it is characterised in that before the establishment accreditation mission thread, methods described Also include:
The quantity of the transaction institutional affiliation is contrasted with preset task processing quantity;
If the quantity of the transaction institutional affiliation is less than or equal to preset task processing quantity, the establishment accreditation is performed Mission thread.
3. according to the method for claim 1, it is characterised in that described to be treated according to default transaction data accreditation rule to described Accreditation transaction data carries out accreditation, including:
Treat that accreditation transaction data obtains charge type and the means of payment described in parsing;
Subject belonging to transaction corresponding to accreditation transaction is treated according to determining the charge type and the means of payment;
The voucher number that accreditation is merchandised is treated according to the generation of default voucher create-rule;
The transaction Payouts to Dat are arranged to the accreditation date;
Using subject belonging to the voucher number, the transaction, described treat accreditation transaction data and the accreditation date as accreditation number According in write-in accreditation table.
4. according to the method for claim 3, it is characterised in that described by belonging to the voucher number, the products transactions Subject, it is described treat accreditation transaction data and the accreditation date as accreditation data write accreditation table before, in addition to:
The acquisition verification rule corresponding with subject belonging to the transaction in pre-configured verification rule list;
Accreditation transaction data is treated using described in the verification rule verification;
If being verified, perform it is described by subject belonging to the voucher number, the transaction, described treat accreditation transaction data and institute The accreditation date is stated as accreditation data write-in accreditation table.
5. according to the method for claim 1, it is characterised in that methods described also includes:
Accreditation request is received, the accreditation request carries authority identification and the default date;
It is the authority identification that authority identification belonging to merchandising is obtained from the transaction platform, and transaction Payouts to Dat are the default day Phase, and it is to have arrived the 3rd transaction data corresponding to the 3rd transaction of account state to merchandise to account state;
Count the 3rd dealing money in the 3rd transaction data;
Authority identification belonging to obtaining the transaction of the transaction platform statistics is the authority identification, and transaction Payouts to Dat are described pre- If the date, and it is to have arrived the 4th dealing money corresponding to the 4th transaction of account state to merchandise to account state;
If the 3rd dealing money and the contrast of the 4th dealing money are consistent, according to the default accreditation rule to the 3rd number of deals According to progress accreditation.
6. a kind of accreditation device, it is characterised in that described device includes:
First accreditation transaction data acquisition module, for from transaction platform obtain transaction Payouts to Dat be default date and transaction to Account state is to have arrived the first transaction data corresponding to the first transaction of account state;
First accreditation dealing money statistical module, for counting the first dealing money in first transaction data;
First transaction platform dealing money acquisition module, the transaction Payouts to Dat for obtaining the transaction platform statistics are described It is to have arrived the second dealing money corresponding to the second transaction of account state that account state is arrived in default date and transaction;
Accreditation transaction institutional affiliation quantity statistics module, if being contrasted for first dealing money and second dealing money Unanimously, then the quantity of transaction institutional affiliation corresponding with the described first transaction is counted;
Accreditation mission thread creation module, for creating accreditation mission thread, quantity and the friendship of the accreditation mission thread The quantity of easy institutional affiliation is identical, and the accreditation mission thread corresponds with the transaction institutional affiliation;
Accreditation mission thread execution module, for synchronously performing each described accreditation mission thread;
The accreditation mission thread execution module, for according to institutional affiliation of merchandising corresponding with the accreditation mission thread, from Obtained in first transaction data and treat accreditation transaction data;Treat that accreditation is merchandised to described according to default transaction data accreditation rule Data carry out accreditation.
7. device according to claim 6, it is characterised in that the accreditation mission thread module is used for the exchange The quantity and preset task processing quantity for belonging to mechanism are contrasted;If the quantity of the transaction institutional affiliation is less than or equal to described Preset task handles quantity, then performs the establishment accreditation mission thread.
8. device according to claim 6, it is characterised in that described device also includes:
Accreditation request receiving module, for receiving accreditation request, the accreditation request carries authority identification and the default date;
Second accreditation transaction data acquisition module, for being the mechanism from authority identification belonging to transaction platform acquisition transaction Mark, transaction Payouts to Dat be the default date, and merchandise to account state for arrived the 3rd of account state the merchandise corresponding to the Three transaction data;
Second accreditation dealing money statistical module, for counting the 3rd dealing money in the 3rd transaction data;
Second transaction platform dealing money acquisition module, authority identification belonging to the transaction counted for obtaining the transaction platform are The authority identification, transaction Payouts to Dat are the default date, and it is to have arrived the 4th transaction of account state to merchandise to account state Corresponding 4th dealing money;
Transaction data accreditation module, if consistent for the 3rd dealing money and the contrast of the 4th dealing money, pre- it is equipped with according to described Card rule carries out accreditation to the 3rd transaction data.
9. a kind of computer-readable recording medium, is stored thereon with computer program, it is characterised in that the program is held by processor Realized during row as any one of claim 1 to 5 the step of method.
10. a kind of computer equipment, the computer equipment includes memory, processor and is stored on the memory and can The computer program run on the processor, it is characterised in that realized described in the computing device during calculator program As any one of claim 1 to 5 the step of method.
CN201710763237.9A 2017-08-30 2017-08-30 Accreditation method, apparatus, storage medium and computer equipment Pending CN107784579A (en)

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