CN108509392A - Multimachine structure account checking method, system, computer equipment and storage medium - Google Patents
Multimachine structure account checking method, system, computer equipment and storage medium Download PDFInfo
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Abstract
The present invention relates to computer communication fields, more particularly to multimachine structure account checking method, system, computer equipment and storage medium.A kind of multimachine structure account checking method, including step：Parsing standard reconciliation file format；Reconciliation model is configured according to standard reconciliation file format, to obtain reconciliation result；According to reconciliation result dynamic configuration reconciliation destination file.The above method realizes primary deployment, to achieve the effect that repeatedly to be multiplexed；Reconciliation file format requirements are low, reduce Client Work amount；Reconciliation is carried out using batch verification mode, improves reconciliation efficiency；By the way of rolling serial number reconciliation, the flexibility of reconciliation is improved, to realize reconciliation element dynamic configuration and reconciliation result dynamical output and other effects.Above-mentioned account checking method is directed to traditional account checking method and carries out the analysis of system, reconstruct, to be efficiently completed reconciliation.
Description
Technical field
The present invention relates to computer communication fields, more particularly to multimachine structure account checking method, system, computer equipment and deposit
Storage media.
Background technology
Reconciliation system refers to being cleared in the period at one, to ensure that both sides or multi transaction platform data record correctly may be used
It leans on, the system that the related data in data are checked and checked.With the fast development of internet finance, more and more
Business is gone under line on line, and trading volume is increasing, and often the relevant transaction scene of account often with multiple cores into
Row interaction concatenates multiple cores to complete a transaction by front-end system.Therefore, reconciliation system there are trading volumes big, trading floor
Scape complexity, multiple transaction systems, while a transaction is may result in each core when interacting abnormal between reconciliation system
As a result the problems such as inconsistent.
In addition, current reconciliation system mainly has traditional printing paper confrontation bill, single thread reconciliation mode.Traditional beats
Printing paper confrontation bill is to go to post office express delivery return or by corporate client bank to affix one's seal by way of confirmation.This kind of mode exists
The so flourishing present society in internet cannot be satisfied the demand that account in time, is effectively checked by enterprise already.Single thread reconciliation
Mode limited efficacy must could carry out after previous step executes completion in next step；If reconciliation process goes wrong, reconciliation system
System can inform file exception, often cause reconciliation data that can not return to original state.
Therefore, it is necessary to reconciliation systems to need to check the flowing water that issues, check the consistency merchandised between each system and correct
Property, mistake is exported, reconciliation system corresponds to core and can carry out counterbalanced accounts according to mistake or mend account, solves touching between each transaction system
Cause a transaction the problems such as result of each core is inconsistent when abnormal to interaction.The present invention provides multimachine structure reconciliation side
Method, system, computer equipment and storage medium are carried out based on multimachine structure, and the traditional reconciliation system of solution is only supported single
Mechanism checks flowing water item by item, the problems such as reconciliation element is single, realizes primary deployment, the effect being repeatedly multiplexed.Meanwhile dynamically matching
Set reconciliation element and dynamical output reconciliation result.
Invention content
Based on this, it is necessary to only support single institution and reconciliation result to occur in each core for traditional reconciliation system
The drawbacks such as inconsistent situation exists and checks flowing water item by item, and efficiency is low, reconciliation element is single provide multimachine structure account checking method, are
System, computer equipment and storage medium.
A kind of multimachine structure account checking method, the multimachine structure account checking method, is as follows：
S1：Parsing standard reconciliation file format；The standard reconciliation file format is carried out to the reconciliation file that reconciliation side provides
The reference format generated after parsing；
S2：According to the standard reconciliation file format, reconciliation model is configured, obtains reconciliation result；
S3：According to reconciliation as a result, dynamic configuration reconciliation destination file.
The step S1 includes in one of the embodiments,：
S101：The task list to be resolved at standard reconciliation file format is generated, selected one needs to carry out the operation system of reconciliation,
One upload operation interface is set in the operation system front end, the reconciliation that need to carry out reconciliation is uploaded using the upload operation interface
File generates the task list to be resolved at Standard File Format by way of interface triggering or timed task triggering；
S102：In the operation system front end, setting one imports interface, using the importing interface, by standard reconciliation file format
Template be directed into the operation system, and deposit in memory；
S103：According to the standard reconciliation file template being stored in memory, institute is obtained from the reconciliation file that need to carry out reconciliation
Need the corresponding configuration needed for standard reconciliation format；
S104 obtains parsing standard reconciliation according to the task list to be resolved at standard reconciliation file format and the configuration
The realization logic list of file format；
S105：The realization logic list is executed, reconciliation file is parsed, obtains standard reconciliation file format.
The step S2 includes in one of the embodiments,：
S201：It generates reconciliation task list and timed task triggering side is passed through according to the standard reconciliation file format being parsed
Formula generates reconciliation task list；
S202：Using the importing interface of the operation system front end, reconciliation model is directed into the operation system, storage to industry
In the memory of business system；
S203：According to the reconciliation task list of generation, corresponding reconciliation model is selected, and obtained from the reconciliation task list
The corresponding configuration of selected reconciliation model；
S204：According to the reconciliation model of acquisition and the configuration, judge whether using rolling reconciliation mode；
S205：According to the judging result of step S204, by inquiring the reconciliation task list, completing reconciliation and obtaining reconciliation knot
Fruit.
The reconciliation model includes double reconciliation side's full dose reconciliations, the rolling reconciliation of double reconciliation sides in one of the embodiments,
With the full dose reconciliation of three reconciliation sides.
The step S3 includes in one of the embodiments,：
S301：The task list for generating dynamic configuration reconciliation destination file, according to the reconciliation of acquisition as a result, being touched by timed task
Originating party formula generates the task list of dynamic configuration reconciliation destination file；
S302：One input interface is set in the operation system, using the input interface, input receives one side couple of reconciliation file
The call format of reconciliation destination file；
S303：According to the call format, the corresponding configuration of call format is obtained from reconciliation destination file；
S304：By inquiring the configuration of the task list and acquisition of dynamic configuration reconciliation destination file, dynamic configuration reconciliation result
File simultaneously converts reconciliation destination file format, obtains reconciliation destination file.
The multimachine structure account checking method further includes obtaining multimachine structure reconciliation permission in one of the embodiments, described to obtain
It takes multimachine structure reconciliation permission for registration body number, obtains reconciliation permissions, include the following steps：By calling operation system
Interface parameters carry out mechanism number registration, wherein the interface parameters is that mechanism uniquely indicates ID；
Reconciliation side obtains the unique marking mechanism title of the mechanism generated in mechanism number, registration request after the registration is finished.
The memory includes NAS memories and cloud storage in one of the embodiments,.
Based on the same technical idea, the present invention also provides a kind of multimachine structure reconciliation system, the multimachine structure reconciliation systems
Including resolution unit, reconciliation unit and dynamic configuration reconciliation destination file unit；
The resolution unit, for parsing standard reconciliation file format, the standard reconciliation file format is provided reconciliation side
Reconciliation file parsed；
The reconciliation unit obtains reconciliation result for according to the standard reconciliation file format, configuring reconciliation model；
The dynamic configuration reconciliation destination file unit is used for according to reconciliation as a result, dynamic configuration reconciliation destination file format.
Based on the same technical idea, described the present invention also provides a kind of computer equipment, including memory and processor
Computer-readable instruction is stored in memory, when the computer-readable instruction is executed by the processor so that the place
Manage the step of device executes above-mentioned multimachine structure account checking method.
Based on the same technical idea, the present invention also provides a kind of storage medium being stored with computer-readable instruction, institutes
When stating computer-readable instruction and being executed by one or more processors so that one or more processors execute such as above-mentioned multimachine structure
The step of account checking method.
Above-mentioned multimachine structure account checking method, system, computer equipment and storage medium, it is to be resolved at standard reconciliation by generating
Standard reconciliation file format is imported the business by the task list of file format using the importing interface in the operation system
System obtains standard reconciliation file format institute according to standard reconciliation file format from the reconciliation file that need to carry out reconciliation
The corresponding configuration needed, the path of parsing standard reconciliation file format, and and path are generated by the task list and configuration
Corresponding realization logic list executes the realization logic list and obtains standard reconciliation file format.According to what is be parsed
Standard reconciliation file format generates reconciliation task list by timed task triggering mode, and reconciliation is imported in operation system front end
Model obtains reconciliation model and required configuration according to reconciliation task list, completes reconciliation and obtains reconciliation result.Appointed by timing
Business triggering mode, generates the task list of dynamic configuration reconciliation file format, is imported in operation system front end and receives reconciliation file
Requirement needed for one side obtains configuration, completes dynamic configuration reconciliation destination file and converts reconciliation destination file format, acquisition pair
Account destination file.Compared with prior art, the advantageous effects of the technical program are, when needing to carry out reconciliation, as long as
Provide corresponding reconciliation file, you can the reconciliation document analysis for client being provided according to the multimachine structure account checking method is at mark
Quasi- reconciliation file format, according to the standard reconciliation file format and the reconciliation model that acquires, to complete reconciliation, according to
The reconciliation reduces the workload of reconciliation, improves the efficiency of reconciliation as a result, realization dynamical output.
Description of the drawings
Fig. 1 is a kind of flow chart of multimachine structure account checking method in one embodiment of the invention；
Fig. 2 is the flow chart that standard reconciliation file format is parsed into one embodiment of the invention；
Fig. 3 is the flow chart that reconciliation result is obtained in one embodiment of the invention；
Fig. 4 is the schematic diagram of reconciliation model in one embodiment of the invention；
Fig. 5 is the flow chart that multimachine structure reconciliation permission is obtained in one embodiment of the invention；
Fig. 6 is the flow chart of dynamic configuration reconciliation destination file in one embodiment of the invention；
Fig. 7 is a kind of schematic diagram of multimachine structure reconciliation system in one embodiment of the invention.
Specific implementation mode
In order to make the purpose , technical scheme and advantage of the present invention be clearer, with reference to the accompanying drawings and embodiments, right
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.
As shown in Figure 1, the embodiment of the present invention provides a kind of multimachine structure account checking method, the multimachine structure account checking method can be with
Include the following steps：
Step S1：Parsing standard reconciliation file format；The reconciliation file that client provides is obtained in the operation system front end, is generated
Task list to be resolved at standard reconciliation file format is obtained correspondence and is matched by the standard reconciliation file format template of importing
It sets, the path of parsing standard reconciliation file format, and reality corresponding with path is generated by the task list and configuration
Existing logic list executes the realization logic list and obtains standard reconciliation file format；
Step S2：According to the standard reconciliation file format, reconciliation model is configured, obtains reconciliation result；According to what is be parsed
Standard reconciliation file format generates reconciliation task list by timed task triggering mode, and reconciliation is imported in operation system front end
Model obtains reconciliation model and required configuration according to reconciliation task list, completes reconciliation and obtains reconciliation result；
Step S3：According to reconciliation as a result, dynamic configuration reconciliation destination file；By timed task triggering mode, generates dynamic and match
The task list for setting reconciliation file format imports the call format received needed for one side of reconciliation file in operation system front end, obtains
Configuration is taken, dynamic configuration reconciliation destination file is completed and converts reconciliation file format, obtains reconciliation destination file.
Fig. 2 is the flow chart that standard reconciliation file format is parsed into one embodiment of the invention, as described in Figure 2, step
The resolving of S1 includes generating the task list to be resolved at standard reconciliation file format, imports standard reconciliation file format,
The path of parsing standard reconciliation file format and realization logic list corresponding with path are generated, the realization logic is executed
List obtains standard reconciliation file format.Step S1 may include following step：
Step S101：The task list to be resolved at standard reconciliation file format is generated, selected one needs to carry out the business of reconciliation
A upload operation interface is arranged in the operation system front end in system, and reconciliation need to be carried out by being uploaded using the upload operation interface
Reconciliation file generated to be resolved at standard reconciliation file format by way of the interface triggering or timed task triggering
Task list.
The mode of the interface triggering, i.e., in the way of peripheral interface calling triggering.For example, when there is human hair in outside
Send one it is requested come, after the multimachine structure account checking method receives request, it will according to the request trigger task, with generate
Task list to be resolved at standard reconciliation file format.
The mode of the timed task triggering, then by client's designated time.For example, client preengages 7 points of morning, institute
Stating multimachine structure account checking method then can be to be resolved at standard reconciliation tray to generate automatically in 7 points of triggering tasks in the morning of reservation
The task list of formula, so no longer need to trigger task in the way of peripheral interface.
Step S102：In the operation system front end, setting one imports interface, using the importing interface, by standard reconciliation
File format template is directed into the operation system, and deposits in memory；The memory includes that NAS memories and cloud are deposited
Storage.
The NAS, as network attached storage（Network Attached Storage）, it is that network storage is based on standard
The data transmission that procotol is realized.It is data-centered, storage device and server are completely separated, manage data concentratedly,
To discharge bandwidth, improve performance, reduction total cost of ownership, protection investment.
The cloud storage is the conceptive extension of cloud computing and a concept developed, is that a kind of emerging network is deposited
Storage technology, be only by functions such as cluster application, network technology or distributed file systems, will be various types of in network
Storage device gathers collaborative work by application software, and common externally offer data storage is with Operational Visit function
System.
Step S103：According to the standard reconciliation file format template being stored in memory, from the reconciliation that need to carry out reconciliation
The corresponding configuration needed for the standard reconciliation file format is obtained in file；The configuration includes to the timed task triggered time
Arrange, the agreement of reconciliation file format, whether the first row in reconciliation detail has total stroke count and total number；And in reconciliation detail
Each field separator agreement.
Step S104：According to the task list to be resolved at standard reconciliation file format and the configuration, solution is obtained
The realization logic list of analysis standard reconciliation file format, including：The operation system will utilize the account checking method to reconciliation text
Whether part, which generates, is checked, if not generating, the multimachine structure account checking method is caused to be stopped；If generating reconciliation file,
Then reconciliation file is finally uploaded to NAS and is deposited by the reconciliation file download to cloud storage according to the reconciliation file generated
Reservoir carries out file-sharing and data backup, according to the configuration of acquisition and standard reconciliation file format, pair that will need to be parsed
Account file is parsed and is converted into standard reconciliation file format.Wherein, described to realize that the sequence for executing logic list includes logical
Person in charge of reception at ceremonies family generates the required reconciliation file for carrying out reconciliation；
Step S105：The realization logic list of the parsing standard reconciliation file format is executed, reconciliation file is parsed, obtains standard
Reconciliation file format, including：The task list to be resolved at standard reconciliation file format is generated in operation system, imports standard pair
Account file format generates the reconciliation document analysis by that need to carry out reconciliation at the path of standard reconciliation file format, described in execution
The realization logic list of parsing standard reconciliation file format parses reconciliation file, obtains standard reconciliation file format.
Fig. 3 is the flow chart that reconciliation result is obtained in one embodiment of the invention, as shown in figure 3, step S2 is according to institute
Standard reconciliation file format is stated, reconciliation model is configured, obtains reconciliation result；According to the standard reconciliation file format being parsed,
By timed task triggering mode, reconciliation task list is generated, reconciliation model is imported in operation system front end, according to reconciliation task
List obtains reconciliation model and required configuration, completes reconciliation and obtains reconciliation result.Step S2 may include following step：
Step S201：Reconciliation task list is generated to be triggered by timed task according to the standard reconciliation file format being parsed
Mode generates reconciliation task list；The mode of timed task triggering needs the time arranged according to client to carry out pair
Account.For example, client preengages 7 points of morning, the multimachine structure account checking method then can trigger reconciliation automatically when 7 of reservation and appoint
Business, so the mode of peripheral interface need not be recycled to trigger task.
Step S202：Using the importing interface of the operation system front end, reconciliation model is directed into the operation system,
And the reconciliation model is placed in a memory and is stored.The memory includes selecting NAS memories, in the industry
Setting one imports interface in business system, using the importing interface, reconciliation model is directed into the operation system, and will be described
Reconciliation model is placed in NAS memories and is stored.
Step S203：According to the reconciliation task list of generation, corresponding reconciliation model is selected, and arrange from the reconciliation task
The corresponding configuration of selected reconciliation model is obtained in table, the configuration includes the agreement to the timed task triggered time, reconciliation file
Whether the agreement of format, the first row in reconciliation detail have total stroke count and total number；And each field in reconciliation detail
The agreement of separator.According to the reconciliation task list of generation, after choosing reconciliation model, according to the timed task triggered time, always
The information such as item number, total stroke count obtain corresponding configuration from the reconciliation task list.
Step S204：According to reconciliation model and the configuration is obtained, judge whether using rolling reconciliation mode；The rolling
Reconciliation mode is determined by the reconciliation model obtained and configuration, is then fully completed in previous round reconciliation according to rolling reconciliation mode
In the case of could start；Reconciliation mode is rolled if not using, needs that the plug-in unit with batch insertions function is called to carry out storage behaviour
Make, in-stockroom operation can be carried out according to certain amount batch.For example, it can be inserted into 50 every time, 50 account Flow Records
Carry out storage processing.After a file is entirely insertable completion, the total number and database in file are checked using batch number
In total number it is whether consistent, if inconsistent, carry out the processing that reports an error.
Step S205：According to the reconciliation model, the configuration and whether using the judging result for rolling reconciliation mode, lead to
It crosses and inquires the reconciliation task list, complete reconciliation and obtain reconciliation result.Decided whether using rolling according to model and configuration
After reconciliation mode, reconciliation is carried out using reconciliation model, to obtain reconciliation result.After obtaining reconciliation result, according to reconciliation
Configuration, reconciliation result is synchronized in tablet menu, and is updated and collected table status.The inventory expression needs described collect in table
The record of reconciliation is merged into a record.Described to collect table, it is an a pair that the data in table, which are with the data in reconciliation file,
The relationship answered.
For example, described collect in table has two records, A records：Serial number（0001）, the amount of money（100）, with reference to side；B
Record：Serial number（0001）, the amount of money（101）, reconciliation side, according to A records and B records, tablet menu meeting reconciliation provides a record,
As serial number（0001）, the amount of money（100）.When the amount of money in A records and B records is different, the multimachine structure
Account checking method will carry out remarks, and remarks are " please ascertain the reason, handled ".
Fig. 4 is the schematic diagram of reconciliation model in one embodiment of the invention, as shown in figure 4, the reconciliation model includes double
The full dose reconciliation of reconciliation side, double reconciliation sides roll reconciliation and the full dose reconciliation of three reconciliation sides.
Specifically, double reconciliation side's full dose reconciliations are, A client and B client can provide entirely daily according to the time of agreement
The record of the two is summarized after the record of amount.For example, A client provides serial number（0002）, the amount of money（2000）；B client carries
For serial number（0003）, the amount of money（3000）, the information that the multimachine structure account checking method can be provided according to A client and B client, progress
The record of full dose and reconciliation.
Specifically, double reconciliation sides roll reconciliation, specific steps include：Obtain reconciliation serial number, the reconciliation serial number
It can decide whether to provide according to the requirement of the multimachine structure account checking method；The discarded data that leave a question open a few days ago；It will be described right
Account result is synchronized in reconciliation inventory；For example, A client selects to provide the record of full dose reconciliation according to the time of reservation, and B
Client cannot provide the record of full dose reconciliation according to the time of reservation, it is possible to need that record to be offered will be needed today to be deferred to
Tomorrow could provide, for such situation, note that the multimachine structure account checking method can provide A client in advance relative to B client
Record carries out temporary preservation, places second day and carries out reconciliation again.
Specifically, the occasion that the three reconciliation sides full dose reconciliation is used to need the customer quantity for carrying out reconciliation more, this
In conjunction, needs the client for carrying out reconciliation to put together by three and carry out reconciliation in groups, carried according to subscription time according to three clients
The record of the full dose reconciliation of confession carries out reconciliation, finally records the reconciliation result together.
Fig. 5 is the flow chart that multimachine structure reconciliation permission is obtained in one embodiment of the invention, as shown in figure 5, step S4 is
The multimachine structure account checking method obtains multimachine structure reconciliation permission, and the acquisition multimachine structure reconciliation permission is used for registration body number, obtains
Take reconciliation permissions.Step S4 may include following step：
Step S401：By calling the interface parameters in the multimachine structure account checking method to be registered, wherein the interface parameters
It is that mechanism uniquely indicates ID, is to be made of numeral and letter.
Step S402：Reconciliation side is after the registration link in completing the multimachine structure account checking method, the multimachine structure reconciliation
Method will provide the mechanism in the structure number of its distribution, former message request uniquely mark and organization names.The category of the mechanism number
Main is the multimachine structure account checking method, and the owner of the organization names is then the title of client, is inputted with Chinese character, for explaining
With the unique mark of explanation.
For example, certain company needs reconciliation, first the said firm to need to provide three information, i.e. mechanism uniquely indicates：
Abcd0011, if the said firm does not provide the corresponding unique beacon information of mechanism, the multimachine structure account checking method can divide automatically
Match；Organization names：XXX Co., Ltds；It is described if the said firm is the third position client that the multimachine structure account checking method receives
Multimachine structure account checking method will distribute a reconciliation mechanism number to the said firm, and mechanism number is 000001；So can obtain with
Lower three information, i.e., unique mark：abcd0011；Organization names：XXX Co., Ltds；Mechanism number is 000001.
Fig. 6 is the flow chart of dynamic configuration reconciliation destination file in one embodiment of the invention, as shown in fig. 6, step S3
For it is described according to reconciliation as a result, dynamic configuration reconciliation destination file includes：By timed task triggering mode, dynamic configuration is generated
The task list of reconciliation file format imports the call format received needed for one side of reconciliation file in operation system front end, obtains
Configuration corresponding with call format completes dynamic configuration reconciliation destination file and converts reconciliation destination file format, acquisition pair
Account destination file.Step S3 may include following step：
Step S301：The task list for generating dynamic configuration reconciliation destination file, according to the reconciliation of acquisition as a result, being appointed by timing
Business triggering mode, generates the task list of dynamic configuration reconciliation destination file.
The mode of the timed task triggering, then be by client's designated time.For example, client preengages 7 points of morning, institute
Reconciliation task can then be triggered when 7 of reservation automatically by stating multimachine structure account checking method, so periphery need not be recycled to connect
Mouthful mode trigger task.
Step S302：One input interface is set in the operation system, using the input interface, input receives reconciliation text
Call format of one side of part to reconciliation destination file；The call format includes form of wording requirement, issued organ, documment number
Deng.
Step S303：According to the call format, it is corresponding from the reconciliation destination file to obtain the call format
Configuration；Wherein, the configuration includes agreement to the timed task triggered time, the agreement of reconciliation file format, in reconciliation detail
The first row whether have total stroke count and total number；And the agreement of the separator of each field in reconciliation detail.
Step S304：By inquiring the configuration of the task list and acquisition of dynamic configuration reconciliation destination file, dynamic configuration
Reconciliation destination file simultaneously converts reconciliation destination file format, obtains reconciliation destination file.Complete dynamic configuration reconciliation result text
After part, the multimachine structure account checking method can check whether the reconciliation on the same day has been completed；If the reconciliation on the same day has been completed, can
According to configuration, one or more parts ends file is generated according to the requirement of client；If the reconciliation on the same day is not played into, the multimachine
Structure account checking method will stop, and flow will terminate.Wherein, the multimachine structure account checking method can generate reconciliation result inventory text
Part format, the manifest file format is the reconciliation file of client will complete reconciliation in reconciliation model, and ultimately generate phase
The reconciliation inventory answered.
Based on the same technical idea, the present invention also provides a kind of multimachine structure reconciliation systems, as shown in fig. 7, the multimachine
Structure reconciliation system includes resolution unit, reconciliation unit and dynamic configuration reconciliation destination file unit；
Specifically, the resolution unit, for parsing standard reconciliation file format, the standard reconciliation file format is to reconciliation
The reconciliation file just provided is parsed；
Specifically, the reconciliation unit obtains reconciliation knot for according to the standard reconciliation file format, configuring reconciliation model
Fruit；
Specifically, the dynamic configuration reconciliation destination file unit, is used for according to reconciliation as a result, dynamic configuration reconciliation destination file
Format.
Based on the same technical idea, described the present invention also provides a kind of computer equipment, including memory and processor
Computer-readable instruction is stored in memory, when the computer-readable instruction is executed by the processor so that the place
Manage the step of device executes multimachine structure account checking method.The specific steps of the multimachine structure account checking method include：It is to be resolved by generating
At the task list of standard reconciliation file format, using the importing interface in the operation system by standard reconciliation file format mould
Plate imports the operation system, and the mark is obtained from the reconciliation file that need to carry out reconciliation according to standard reconciliation file format template
Corresponding configuration needed for quasi- reconciliation file format, parsing standard reconciliation file format is generated by the task list and configuration
Path, and realization logic list corresponding with path execute the realization logic list and obtain standard reconciliation file format.
Reconciliation task list is generated, in business system by timed task triggering mode according to the standard reconciliation file format being parsed
Front end importing reconciliation model of uniting completes reconciliation and simultaneously obtains reconciliation according to reconciliation task list acquisition reconciliation model and required configuration
As a result.By timed task triggering mode, the task list of dynamic configuration reconciliation file format is generated, is led in operation system front end
Enter to receive the call format needed for one side of reconciliation file, obtain configuration, complete dynamic configuration reconciliation destination file and converts reconciliation
Destination file format obtains reconciliation destination file.
Based on the same technical idea, the present invention also provides a kind of storage medium being stored with computer-readable instruction, institutes
When stating computer-readable instruction and being executed by one or more processors so that one or more processors execute multimachine structure reconciliation side
The step of the step of method, the multimachine structure account checking method includes：By generating the task to be resolved at standard reconciliation file format
Standard reconciliation file format template is imported the operation system by list using the importing interface in the operation system, according to
Standard reconciliation file format template obtains pair needed for the standard reconciliation file format from the reconciliation file that need to carry out reconciliation
It should configure, the path of parsing standard reconciliation file format be generated by the task list and configuration, and corresponding with path
Realization logic list, execute realizations logic list acquisition standard reconciliation file format.According to the standard pair being parsed
Account file format generates reconciliation task list by timed task triggering mode, and reconciliation model is imported in operation system front end,
Reconciliation model and required configuration are obtained according to reconciliation task list, complete reconciliation and obtains reconciliation result.It is touched by timed task
Originating party formula generates the task list of dynamic configuration reconciliation file format, is imported in operation system front end and receives one side of reconciliation file
Required call format obtains configuration, completes dynamic configuration reconciliation destination file and converts reconciliation destination file format, acquisition pair
Account destination file.
One of ordinary skill in the art will appreciate that realizing all or part of flow in above-described embodiment method, being can be with
Relevant hardware is instructed to complete by computer program, which can be stored in a computer-readable storage and be situated between
In matter, the program is when being executed, it may include such as the flow of the embodiment of above-mentioned each method.Wherein, storage medium above-mentioned can be
Magnetic disc, CD, read-only memory（Read-Only Memory, ROM）Equal non-volatile memory mediums or random storage note
Recall body（Random Access Memory, RAM）Deng.
Each technical characteristic of embodiment described above can be combined arbitrarily, to keep description succinct, not to above-mentioned reality
It applies 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, it is all considered to be the range of this specification record.
Several embodiments of the invention above described embodiment only expresses, the description thereof is more specific and detailed, but simultaneously
Cannot the limitation to the scope of the claims of the present invention therefore be interpreted as.It should be pointed out that for those of ordinary skill in the art
For, without departing from the inventive concept of the premise, various modifications and improvements can be made, these belong to the guarantor of the present invention
Protect range.Therefore, the protection domain of patent of the present invention should be determined by the appended claims.
Claims (10)
1. a kind of multimachine structure account checking method, which is characterized in that the multimachine structure account checking method includes：
S1：Parsing standard reconciliation file format；The standard reconciliation file format is carried out to the reconciliation file that reconciliation side provides
The reference format generated after parsing；
S2：According to the standard reconciliation file format, reconciliation model is configured, obtains reconciliation result；
S3：According to reconciliation as a result, dynamic configuration reconciliation destination file.
2. a kind of multimachine structure account checking method according to claim 1, which is characterized in that the step S1 includes：
S101：The task list to be resolved at standard reconciliation file format is generated, selected one needs to carry out the operation system of reconciliation,
One upload operation interface is set in the operation system front end, the reconciliation that need to carry out reconciliation is uploaded using the upload operation interface
File is generated the task to be resolved at standard reconciliation file format and is arranged by way of interface triggering or timed task triggering
Table；
S102：In the task system front end, setting one imports interface, using the importing interface, by standard reconciliation file format
Template be directed into the operation system, and the standard reconciliation file format is stored in a memory；
S103：According to the standard reconciliation file template being stored in memory, institute is obtained from the reconciliation file that need to carry out reconciliation
State the corresponding configuration needed for standard reconciliation file format；
S104：According to the task list to be resolved at standard reconciliation file format and the configuration, parsing standard pair is obtained
The realization logic list of account file format；
S105：The realization logic list is executed, reconciliation file is parsed, obtains standard reconciliation file format.
3. a kind of multimachine structure account checking method according to claim 1, which is characterized in that the step S2 includes：
S201：It generates reconciliation task list and timed task triggering side is passed through according to the standard reconciliation file format being parsed
Formula generates reconciliation task list；
S202：Using the importing interface of the operation system front end, reconciliation model is directed into the operation system, is stored to industry
In the memory of business system；
S203：According to the reconciliation task list of generation, corresponding reconciliation model is selected, and obtained from the reconciliation task list
The corresponding configuration of selected reconciliation model；
S204：According to the reconciliation model of acquisition and the configuration, judge whether using rolling reconciliation mode；
S205：According to the judging result of step S204, by inquiring the reconciliation task list, completing reconciliation and obtaining reconciliation knot
Fruit.
4. a kind of multimachine structure account checking method according to claim 1, which is characterized in that the reconciliation model includes double reconciliations
Fang Quanliang reconciliations, double reconciliation sides roll reconciliation and the full dose reconciliation of three reconciliation sides.
5. a kind of multimachine structure account checking method according to claim 1, which is characterized in that the step S3 includes：
S301：The task list for generating dynamic configuration reconciliation destination file, according to the reconciliation of acquisition as a result, being touched by timed task
Originating party formula generates the task list of dynamic configuration reconciliation destination file；
S302：One input interface is set in the operation system, using the input interface, input receives one side couple of reconciliation file
The call format of reconciliation destination file；
S303：According to the call format, the corresponding configuration of call format is obtained from reconciliation file；
S304：By inquiring the configuration of the task list and acquisition of dynamic configuration reconciliation destination file, dynamic configuration reconciliation result
File is simultaneously converted into reconciliation destination file format, obtains reconciliation destination file.
6. a kind of multimachine structure account checking method according to any one of claims 1 to 5, which is characterized in that the memory packet
Include NAS memories and cloud storage.
7. a kind of multimachine structure account checking method according to claim 1, which is characterized in that the multimachine structure account checking method also wraps
It includes and obtains multimachine structure reconciliation permission, the acquisition multimachine structure reconciliation permission is used for registration body number, obtains reconciliation permissions, packet
Include following steps：
By calling the interface parameters of operation system to carry out mechanism number registration, wherein the interface parameters is that mechanism mark is unique
ID；
Reconciliation side obtains the mechanism generated in mechanism number, registration request uniquely mark and organization names after the registration is finished.
8. a kind of multimachine structure reconciliation system, which is characterized in that the multimachine structure reconciliation system include resolution unit, reconciliation unit and
Dynamic configuration reconciliation destination file unit；
The resolution unit, for parsing standard reconciliation file format, the standard reconciliation file format is provided reconciliation side
Reconciliation file parsed after the reference format that generates；
The reconciliation unit obtains reconciliation result for according to the standard reconciliation file format, configuring reconciliation model；
The dynamic configuration reconciliation destination file unit is used for according to reconciliation as a result, dynamic configuration reconciliation destination file.
9. a kind of computer equipment, including memory and processor, it is stored with computer-readable instruction in the memory, it is described
When computer-readable instruction is executed by the processor so that the processor is executed as described in any one of claim 1 to 7
The step of multimachine structure account checking method.
10. a kind of computer readable storage medium, which is characterized in that be stored with calculating on the computer readable storage medium
Machine readable instruction, when the computer-readable instruction is executed by one or more processors so that the processor is executed as weighed
Profit requires the step of multimachine structure account checking method described in any one of 1 to 7.
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| CN110188136A (en) * | 2019-06-10 | 2019-08-30 | 四川长虹电器股份有限公司 | A kind of modularization reconciliation system and its account checking method based on bank-corporate express |
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| CN110751550A (en) * | 2019-10-12 | 2020-02-04 | 上海陆家嘴国际金融资产交易市场股份有限公司 | Account checking method and device, computer equipment and storage medium |
| CN111143469A (en) * | 2019-12-27 | 2020-05-12 | 杭州数梦工场科技有限公司 | Data reconciliation method and device, electronic equipment and storage medium |
| CN111598683A (en) * | 2020-05-18 | 2020-08-28 | 中国邮政储蓄银行股份有限公司 | Data processing method and device |
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| CN110751550A (en) * | 2019-10-12 | 2020-02-04 | 上海陆家嘴国际金融资产交易市场股份有限公司 | Account checking method and device, computer equipment and storage medium |
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