CN108921680A - Financial data accreditation method, apparatus, computer equipment and storage medium - Google Patents
Financial data accreditation method, apparatus, computer equipment and storage medium Download PDFInfo
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- CN108921680A CN108921680A CN201810546845.9A CN201810546845A CN108921680A CN 108921680 A CN108921680 A CN 108921680A CN 201810546845 A CN201810546845 A CN 201810546845A CN 108921680 A CN108921680 A CN 108921680A
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Abstract
This application involves a kind of financial data accreditation method, method includes：The successful order data of transaction is pulled from order center；Channel of disbursement included by the order data pulled is counted, summarizes the order amount of money of the corresponding order data of each channel of disbursement, obtains the corresponding order of each channel of disbursement and summarize the amount of money；Payment data corresponding with the order data that this is pulled is obtained from paying centre；The payment data for summarizing acquisition according to channel of disbursement obtains the corresponding payment of each channel of disbursement and summarizes the amount of money；The order of the same channel of disbursement label of correspondence is summarized into the amount of money and the payment summarizes the amount of money and is compared, obtains the corresponding reconciliation of each channel of disbursement label as a result, generating accreditation task according to the reconciliation result.Using this method can financial data accreditation it is more efficient.
Description
Technical field
This application involves field of computer technology, set more particularly to a kind of financial data accreditation method, apparatus, computer
Standby and storage medium.
Background technique
During financial data, needed to carry out accreditation sometimes for according to financial data according to business, in financial number
Need to do financial data a large amount of analysis and verification according to accreditation process.
During traditional financial data accreditation, mainly by manually being screened to financial data, reconciliation, to full
The financial data of sufficient accreditation condition carries out accreditation one by one.When the growth of the portfolio with various financial affair works, financial data amount
Increase also with a large amount of, traditional artificial accreditation mode is not particularly suited for carrying out accreditation to the complicated financial data of magnanimity.Cause
This, explore it is a kind of can the financial data to magnanimity carry out the accreditation mode of efficient accreditation and be particularly important.
Summary of the invention
Based on this, it is necessary in view of the above technical problems, provide a kind of accreditation efficiency for being better able to make financial data more
High financial data accreditation method, apparatus, computer equipment and storage medium.
A kind of financial data accreditation method, the method includes：
The successful order data of transaction is pulled from order center；
The channel of disbursement label in all order datas that this is pulled is counted, to each channel of disbursement label
The order amount of money of corresponding all order datas is summarized, and is obtained the corresponding order of each channel of disbursement label and is converged
Total amount；
Payment data corresponding with the order data that this is pulled is obtained from paying centre；
It is corresponding to obtain each channel of disbursement label for the payment data for summarizing acquisition according to channel of disbursement label
Payment summarizes the amount of money；
The order of the same channel of disbursement label of correspondence is summarized into the amount of money and the payment summarizes the amount of money and compares
It is right, reconciliation is obtained as a result, generating accreditation task according to the reconciliation result.
In one embodiment, the method also includes：
The order of the same channel of disbursement label of correspondence is summarized into the amount of money and the payment summarizes the amount of money and compares
It is right, reconciliation is obtained as a result, generating accreditation task according to the reconciliation result；
To the terminal feedback abnormal detail list, receive the terminal the abnormal detail list addition correspondence each
The exception financial data rushes positive detailed data；
The corresponding abnormal financial data of positive detail list data point reuse is rushed according to described, and based on adjusted described different
Positive accreditation task is rushed in normal financial data generation.
In one embodiment, after rushing positive accreditation task based on the abnormal financial data generation adjusted, packet
It includes：
Execute it is described rush positive accreditation task, generate accreditation file；
The accreditation time is obtained, according to the filename for the accreditation file that the accreditation time generates.
In one embodiment, the method also includes：
Receive the accreditation file download request that terminal is sent；
The querying condition carried in the accreditation file download request is obtained, is searched corresponding with the querying condition described
Accreditation file；
By the accreditation file push found out to the terminal.
In one embodiment, it is pulled described from order center after trading successful order data, further includes：
Search extract the order data in whether related order data, if so, merging the order data.
A kind of financial data accreditation device, described device include：
Order data obtains module, for pulling the successful order data of transaction from order center；
Order amount of money summarizing module, for counting the channel of disbursement label in all order datas that this is pulled,
The order amount of money of the corresponding all order datas of each channel of disbursement label is summarized, each branch is obtained
It pays the corresponding order of channel label and summarizes the amount of money；
Payment data obtains module, for obtaining payment corresponding with the order data that this is pulled from paying centre
Data；
Payment data summarizing module obtains each for summarizing the payment data of acquisition according to channel of disbursement label
Corresponding pay of the channel of disbursement label summarizes the amount of money；
Accreditation module, for the order for corresponding to the same channel of disbursement label being summarized the amount of money and the branch is paid
Total amount is compared, and obtains reconciliation as a result, generating accreditation task according to the reconciliation result.
In one embodiment, described device further includes：Positive accreditation module is rushed, is abnormal for obtaining the reconciliation result
The abnormal financial data of reconciliation result generates abnormal detail list according to the abnormal financial data；The exception is fed back to terminal
Detail list receives the terminal in the correspondence of the abnormal detail list addition each abnormal financial data and rushes positive detail
Data；The corresponding abnormal financial data of positive detail list data point reuse is rushed according to described, and is based on the exception adjusted
Positive accreditation task is rushed in financial data generation.
In one embodiment, described to rush positive accreditation module, be also used to execute it is described rush positive accreditation task, generate accreditation text
Part；The accreditation time is obtained, according to the filename for the accreditation file that the accreditation time generates.
A kind of computer equipment, including memory and processor, the memory are stored with computer program, the processing
The step of device realizes method described above when executing the computer program.
A kind of computer readable storage medium, is stored thereon with computer program, and the computer program is held by processor
The step of method described above is realized when row.
Above-mentioned financial data accreditation method, apparatus, computer equipment and storage medium, by being pulled from order center
To the order data of accreditation, order data corresponds to multiple channel of disbursement labels, the order data for obtaining and pulling from paying centre
Corresponding payment data divides channel of disbursement to carry out automatic Classifying Sum the magnanimity order data amount of money and the payment data amount of money, from
The dynamic accreditation task that starts carries out accreditation, realizes and carries out certainly to the complicated financial data of the more of magnanimity and corresponding pay this extra channel
Dynamic accreditation calculates reconciliation without artificial, saves human resources and improve the efficiency of accreditation.
Detailed description of the invention
Fig. 1 is the application scenario diagram of financial data accreditation method in one embodiment；
Fig. 2 is the flow diagram of financial data accreditation method in one embodiment；
Fig. 3 is that one embodiment carries out flow diagram involved in automatic punching just to the task of failed accreditation；
Fig. 4 is the page schematic diagram for downloading accreditation file in one embodiment in client；
Fig. 5 is the structural block diagram of one embodiment financial data accreditation device；
Fig. 6 is the structural block diagram of financial data accreditation device in another embodiment；
Fig. 7 is the structural block diagram of financial data accreditation device in another embodiment；
Fig. 8 is the internal structure chart of computer equipment in one embodiment.
Specific embodiment
It is with reference to the accompanying drawings and embodiments, right in order to which the objects, technical solutions and advantages of the application are more clearly understood
The application is further elaborated.It should be appreciated that specific embodiment described herein is only used to explain the application, not
For limiting the application.
Financial data accreditation method provided by the present application, can be applied in application environment as shown in Figure 1.This applies ring
Border includes accreditation center 102 and multiple Third-party payment centers 104, wherein accreditation center 102 is including in data center, order
The heart, paying centre and Accreditation System, wherein paying centre can receive Third-party payment center with Third-party payment center to center communications
The payment information of feedback.Data center obtains order data and payment data from paying centre and order center, compares order
Data and payment data generate financial accreditation data, create accreditation task, and the accreditation task of creation is pushed to Accreditation System,
Accreditation System carries out financial data accreditation.The server cluster that above-mentioned accreditation center 102 is made of multiple servers, third
Square paying centre 104 can be realized with the server cluster of the either multiple server compositions of independent server.
In one embodiment, as shown in Fig. 2, providing a kind of financial data accreditation method, it is applied to Fig. 1 in this way
In accreditation center for be illustrated, include the following steps：
Step 202：The successful order data of transaction is pulled from order center.
Order data includes O/No., lower single time, order amount of money etc..Successful order data of trading further includes payment
Channel label and time of payment.Wherein, channel of disbursement can be the Third-party payment of the means of payment docking according to user's selection
The payment label at center, such as certain treasured payment, certain letter payment and the payment of certain wallet.Channel of disbursement can also be in local payment
Payment label corresponding to the heart.
After commodity of the user terminal on to line in store are consumed, an order will be centrally generated in local order
Data.The relevant operation for the commodity payment that order center monitoring users terminal is made such as listens to user terminal selecting payment canal
Road simultaneously has input the relevant delivery operations such as the payment cipher checked and passed through, then by order data labeled as the successful order of payment
Data record channel of disbursement and exchange hour.
Data center pulls the successful order data of transaction from a certain historical juncture to current time from order center.Such as
Data center pulls exchange hour in 2018.5.28 00 from order center:00 to current time 2018.5.28 18:00 friendship
Easy successful order data.
Step 204：The channel of disbursement label in all order datas that this is pulled is counted, to each channel of disbursement label
The order amount of money of corresponding all order datas is summarized, and is obtained the corresponding order of each channel of disbursement label and is summarized the amount of money.
Data center counts channel of disbursement label included by the order data that this is pulled first, then summarizes each
The order for paying the corresponding all order datas of channel label summarizes the amount of money.
As an example it is assumed that the order data pulled includes：1 order of number, 2 order of number, 3 order of number, wherein compiling
Number 1 order counterpart expenditure channel 1,2 order of number and 3 order counterpart expenditure channel 2 of number, according to the order gold in order data
Volume, summarizes that the corresponding order of channel of disbursement 1 summarizes the amount of money (the order amount of money of number 1) and the corresponding order of channel of disbursement 2 summarizes
The amount of money (adduction of the 2 order amount of money of number and the 3 order amount of money of number).
Step 206：This order data for pulling of the correspondence fed back by each channel of disbursement center is obtained from paying centre
Payment data.
Step 208：It is corresponding to obtain each channel of disbursement label for the payment data for summarizing acquisition according to channel of disbursement label
Payment summarizes the amount of money.
User terminal initiates order payment request to paying centre, and the payment canal of user's selection is carried in order payment request
Road label, paying centre are searched the payment interface address at the corresponding Third-party payment center of channel of disbursement label, are connect according to payment
Order payment request is sent to the payment interface at Third-party payment center by port address.Third-party payment hub-interface handles order
Payment request simultaneously feeds back payment details information.Paying centre is corresponding by the local correspondence of the payment details information received storage
Under Third-party payment center identification (channel of disbursement label).The payment details information fed back by Third-party payment center includes order
The information such as number, payment amount, time of payment.
It should be noted that the time of payment in the payment details data packet fed back by Third-party payment center is Zhi Fuqian
Money is practical to be transferred to the time, and the time of payment in order center is the time that user carries out delivery operation, when in Third-party payment
When heart real-time response is to order payment request, two times of payment be it is identical, when Third-party payment center asynchronous response order
It is when payment request, then not identical between two payments.
In this step, it can be searched by O/No. or be searched by O/No. and channel of disbursement label from branch
Middle lookup payment data corresponding with the order data that this is pulled is locally stored in the center of paying.The each payment data searched is corresponding
One channel of disbursement label carries out Classifying Sum to the payment amount of the different corresponding payment datas of channel of disbursement label, obtains
Summarize the amount of money to the corresponding payment of each channel of disbursement.
Continue the citing in step 204, calculates channel of disbursement 1 and after the corresponding order of channel of disbursement 2 summarizes the amount of money, from
The payment amount of the corresponding channel of disbursement feedback of the corresponding each order data pulled is searched in paying centre, such as searches channel of disbursement
The 1 payment amount a fed back for 1 order of number, and search channel of disbursement 2 for the payment amount b of 2 order of number and be directed to
The payment amount c that 3 order of number returns, payment amount a are that the corresponding payment of channel of disbursement 1 summarizes the amount of money, payment amount b and branch
The adduction for paying amount of money c is that the corresponding payment of channel of disbursement 2 summarizes the amount of money.
Step 210：The order of the same channel of disbursement label of correspondence is summarized into the amount of money and payment summarizes the amount of money and is compared, is obtained
To the corresponding reconciliation of each channel of disbursement label as a result, generating accreditation task according to reconciliation result.
Summarize the amount of money for the order of same channel of disbursement and payment summarizes the amount of money and compares, obtains each channel of disbursement
Corresponding reconciliation obtains accreditation result as a result, according to the financial accreditation of reconciliation result progress.
In one embodiment, on the basis of summarizing the amount of money by the payment of each channel label summarized, if order summarizes gold
Volume is greater than payment and summarizes the amount of money, then reconciliation result is more accounts, conversely, reconciliation result is few account, if order, which summarizes the amount of money, is equal to branch
It pays total amount, then reconciliation result is flat account.It is total to financial Accreditation System, financial accreditation by being pushed away labeled as the reconciliation data of flat account
System generates corresponding accreditation task, executes the accreditation task and generates accreditation file.It is more accounts or rise by reconciliation result
Reconciliation data markers are " non-accreditation ".
In one embodiment, the logic that can carry out accreditation to the financial data after statistical analysis is packaged into interface, will
To after accreditation data, quick accreditation can be carried out by calling directly accreditation interface, be further simplified accreditation process.
In the present embodiment, the order data to accreditation is pulled from order center, order data corresponds to multiple channel of disbursement,
Payment data corresponding with the order data pulled is obtained from paying centre, to the magnanimity order data amount of money and the payment data amount of money
Channel of disbursement is divided to carry out automatic Classifying Sum, the automatic accreditation task that starts is realized efficiently automation accreditation, calculated without artificial
Reconciliation saves human resources and improves the efficiency of accreditation.The differentiation for the financial data that different channel of disbursement carry out is summarized,
Accreditation interface carries out accreditation respectively for each channel of disbursement, so that accreditation more grain refined and intelligence.
In one embodiment, in step 202：After pulling the successful order data of transaction from order center, further include：
Search extract order data in whether related order data, if so, merge order data.
The corresponding Commercial goods labels of each order.It is whether empty in the order data that this is extracted when searching in the present embodiment
The order data of quasi- commodity, if so, the order data of the physical commodity adjoined is obtained, if the order data of the physical commodity adjoined
In the order amount of money be not equal with the presell amount of money of physical commodity, and difference be virtual goods the order amount of money, then by the entity
The order data of commodity and virtual goods merges.
Above-mentioned virtual goods include discount coupon, beat reward etc..Discount coupon and to beat reward be not pay invoice, if as list
Only order data carries out data accounting, will cause uneven reconciliation, accreditation is caused to fail.
In the present embodiment, the order data of virtual goods is substantially automatically incorporated into associated physical commodity order
In data, as the supplemental information of physical commodity order, it is not involved in the calculating that order summarizes the amount of money.
In one embodiment, as shown in figure 3, financial data accreditation method further includes：
Step 302：The abnormal financial data that reconciliation result is abnormal reconciliation result is obtained, is generated according to abnormal financial data
Abnormal detail list.
When order summarize the amount of money and payment summarize the amount of money it is unequal when, display reconciliation result is abnormal reconciliation result.When right
When account result is " more accounts " and " few account ", mark corresponding financial data for abnormal financial data.It is raw according to abnormal financial data
At abnormal detail list.Wherein, all abnormal financial datas returned in abnormal detail list comprising this accreditation,.Abnormal financial number
According to including at least, the abnormal accreditation time, order summarizes the amount of money and payment summarizes the amount of money and corresponding channel of disbursement label.Accreditation
Interface, without accreditation, directly feeds back the accreditation result of " non-accreditation " to abnormal financial data.
The abnormal detail list of generation specifically refers to following table 1.It further include behaviour in the abnormal detail list fed back to terminal
Make field, such as increases newly, modifies and check.
Table 1- exception detail list
Step 304：Abnormal detail list is fed back to terminal, correspondence each exception for receiving that terminal adds in abnormal detail list
Financial data rushes positive detailed data.
Terminal receives and shows abnormal detail list, the difference number added by the operation field in table into abnormal detail list
According to including rushing the positive amount of money, generation to rush just obvious table as shown in table 2：
Table 2- rushes positive detail list
| Rush the positive date | 2017-08-07 |
| Order type: | Collection and Payment On Behalf/self-operation commodity/self-operation card class/other |
| Data type | After-tax/tax/other |
| Channel of disbursement | Alipay/wechat/one wallet |
| Commodity/service title | Genetic test seven selects one |
| Rush the positive amount of money | -83 |
| Remarks |
Rushing positive detail list includes rushing positive date, order type, data type, channel of disbursement, commodity/service title.Wherein,
Rushing the positive date is the time that terminal adds difference detailed data.
Step 306：According to rushing the corresponding abnormal financial data of positive detail list data point reuse, and based on abnormal wealth adjusted
Positive accreditation task is rushed in business data generation.
The obtained positive detail list that rushes is sent to accreditation interface, accreditation interface lookup is rushing the punching of each in positive detail list just
Information corresponding history reconciliation record, that is, search that corresponding order summarizes the amount of money and payment summarizes the amount of money, calculates the positive gold of addition punching
After volume, order summarizes the amount of money and payment summarizes whether the amount of money is identical, i.e., whether reconciliation result is flat account, if so, generating accreditation
Task, accreditation task include accreditation data.Accreditation data are sent to payment gateway center by data center, on payment gateway center
It passes accreditation data and arrives Accreditation System, Accreditation System handles accreditation data generation accreditation file, and at the return of payment gateway center
Manage result.
Step 308：Positive accreditation task is rushed in execution, generates accreditation file, obtains the accreditation time, is generated according to the accreditation time
The filename of accreditation file.
Task of accreditation failure is obtained from abnormal task table, searches rush in positive detail list whether have corresponding difference detail
Sale adjusted is summarized the amount of money and payment summarizes gold by data if so, obtaining the adjustment sale of difference detailed data summarizes the amount of money
Volume compares, and if flat account, then according to the filename of this accreditation time modification exception accreditation file, is based on modified text
Part name generates accreditation file.
In the present embodiment, intensively made automatically after carrying out amended record variance data to the successful failed tasks of non-accreditation
Card, and automatic change accreditation filename, accreditation more systematicization, intelligence, accreditation are more efficient.
In one embodiment, financial data accreditation method further includes：The downloading for receiving the accreditation file that terminal is sent is asked
It asks；The querying condition carried in downloading request is obtained, accreditation file corresponding with querying condition is searched；By the accreditation file of lookup
Push to terminal.
As shown in figure 4, querying condition can be the accreditation time, accreditation time click download button need to be only inputted, can be obtained
All accreditation files generated in the period are taken, funds on account details can be inquired according to accreditation file.
It should be understood that although each step in the flow chart of Fig. 2 and Fig. 3 is successively shown according to the instruction of arrow,
But these steps are not that the inevitable sequence according to arrow instruction successively executes.Unless expressly state otherwise herein, these
There is no stringent sequences to limit for the execution of step, these steps can execute in other order.Moreover, in Fig. 2 and Fig. 3
At least part step may include that perhaps these sub-steps of multiple stages or stage are not necessarily same to multiple sub-steps
One moment executed completion, but can execute at different times, and the execution in these sub-steps or stage sequence is also not necessarily
Be successively carry out, but can at least part of the sub-step or stage of other steps or other steps in turn or
Alternately execute.
In one embodiment, as shown in figure 5, providing a kind of financial data accreditation device, including：
Order data obtains module 502, for pulling the successful order data of transaction from order center.
Order amount of money summarizing module 504 is right for counting the channel of disbursement label in all order datas that this is pulled
The order amount of money of the corresponding all order datas of each channel of disbursement label is summarized, and it is corresponding to obtain each channel of disbursement label
Order summarize the amount of money.
Payment data obtains module 506, for obtaining payment corresponding with the order data that this is pulled from paying centre
Data.
Payment data summarizing module 508 obtains each channel of disbursement for summarizing payment data according to channel of disbursement label
The corresponding payment of label summarizes the amount of money.
Accreditation module 510, for by the order for corresponding to same channel of disbursement label summarize the amount of money and payment summarize the amount of money into
Row compares, and obtains the corresponding reconciliation of each channel of disbursement label as a result, generating accreditation task according to reconciliation result.
In one embodiment, as shown in fig. 6, financial data accreditation device further includes：It is abnormal right for obtaining reconciliation result
The abnormal financial data of account result generates abnormal detail list according to abnormal financial data；Abnormal detail list is fed back to terminal, is received
Each abnormal financial data of the correspondence that terminal is added in abnormal detail list rushes positive detailed data；According to rushing positive detail list data
Corresponding abnormal financial data is adjusted, and positive accreditation task is rushed based on abnormal financial data generation adjusted.
In one embodiment, positive accreditation module 602 is rushed, is also used to execute positive accreditation task of rushing, generates accreditation file；It obtains
The accreditation time is taken, according to the filename for the accreditation file that the accreditation time generates.
In one embodiment, as shown in fig. 7, financial data accreditation device further includes：Accreditation file download module 702,
For receiving the downloading request of the accreditation file of terminal transmission；The querying condition carried in downloading request is obtained, is searched and inquiry
The corresponding accreditation file of condition；By the accreditation file push of lookup to terminal.
In one embodiment, whether order data acquisition module 502 is also used to search in the order data of extraction related
The order data of connection, if so, merging order data.
Specific about financial data accreditation device limits the limit that may refer to above for financial data accreditation method
Fixed, details are not described herein.Modules in above-mentioned financial data accreditation device can fully or partially through software, hardware and its
Combination is to realize.Above-mentioned each module can be embedded in the form of hardware or independently of in the processor in computer equipment, can also be with
It is stored in the memory in computer equipment in a software form, in order to which processor calls the above modules of execution corresponding
Operation.
In one embodiment, a kind of computer equipment is provided, which can be server, internal junction
Composition can be as shown in Figure 8.The computer equipment include by system bus connect processor, memory, network interface and
Database.Wherein, the processor of the computer equipment is for providing calculating and control ability.The memory packet of the computer equipment
Include non-volatile memory medium, built-in storage.The non-volatile memory medium is stored with operating system, computer program and data
Library.The built-in storage provides environment for the operation of operating system and computer program in non-volatile memory medium.The calculating
The database of machine equipment is for storing order data and payment data.The network interface of the computer equipment with terminal for passing through
Network connection communication.To realize a kind of financial data accreditation method when the computer program is executed by processor.
It will be understood by those skilled in the art that structure shown in Fig. 8, only part relevant to application scheme is tied
The block diagram of structure does not constitute the restriction for the computer equipment being applied thereon to application scheme, specific computer equipment
It may include perhaps combining certain components or with different component layouts than more or fewer components as shown in the figure.
In one embodiment, a kind of computer equipment, including memory and processor are provided, which is stored with
Computer program, the processor realize following steps when executing computer program：The successful order of transaction is pulled from order center
Data；The channel of disbursement label in all order datas that this is pulled is counted, it is corresponding to each channel of disbursement label all
The order amount of money of order data is summarized, and is obtained the corresponding order of each channel of disbursement label and is summarized the amount of money；From paying centre
Obtain payment data corresponding with the order data that this is pulled；Summarize payment data according to channel of disbursement label, obtains each
The corresponding payment of channel of disbursement label summarizes the amount of money；The order of the same channel of disbursement label of correspondence is summarized into the amount of money and payment summarizes
The amount of money is compared, and obtains the corresponding reconciliation of each channel of disbursement label as a result, generating accreditation task according to reconciliation result.
In one embodiment, following steps are also realized when processor executes computer program：It is different for obtaining reconciliation result
The abnormal financial data of normal reconciliation result generates abnormal detail list according to abnormal financial data；Abnormal detail list is fed back to terminal,
Correspondence each the exception financial data for receiving that terminal add in abnormal detail list rushes positive detailed data；According to rushing positive detail list
The corresponding abnormal financial data of data point reuse, and positive accreditation task is rushed based on abnormal financial data generation adjusted.
In one embodiment, following steps are also realized when processor executes computer program：Positive accreditation task is rushed in execution,
Generate accreditation file；The accreditation time is obtained, according to the filename for the accreditation file that the accreditation time generates.
In one embodiment, following steps are also realized when processor executes computer program：Receive the system that terminal is sent
Demonstrate,prove file download request；The querying condition carried in accreditation file download request is obtained, accreditation corresponding with querying condition is searched
File；By the accreditation file push found out to terminal.
In one embodiment, following steps are also realized when processor executes computer program：Search the order numbers extracted
In whether related order data, if so, merge order data.
In one embodiment, a kind of computer readable storage medium is provided, computer program is stored thereon with, is calculated
Machine program realizes following steps when being executed by processor：The successful order data of transaction is pulled from order center；Count this drawing
The channel of disbursement label in all order datas taken, to the order gold of the corresponding all order datas of each channel of disbursement label
Volume is summarized, and is obtained the corresponding order of each channel of disbursement label and is summarized the amount of money；It obtains from paying centre and is pulled with this
The corresponding payment data of order data；Summarize payment data according to channel of disbursement label, it is corresponding to obtain each channel of disbursement label
Payment summarize the amount of money；The order of the same channel of disbursement label of correspondence is summarized into the amount of money and payment summarizes the amount of money and is compared, is obtained
To the corresponding reconciliation of each channel of disbursement label as a result, generating accreditation task according to reconciliation result.
In one embodiment, following steps are also realized when computer program is executed by processor：Obtaining reconciliation result is
The abnormal financial data of abnormal reconciliation result generates abnormal detail list according to abnormal financial data；Abnormal detail is fed back to terminal
Table, correspondence each the exception financial data for receiving that terminal add in abnormal detail list rush positive detailed data；It is just bright according to rushing
The carefully corresponding abnormal financial data of table data point reuse, and positive accreditation task is rushed based on abnormal financial data generation adjusted.
In one embodiment, following steps are also realized when computer program is executed by processor：Execution is rushed positive accreditation and is appointed
Business generates accreditation file；The accreditation time is obtained, according to the filename for the accreditation file that the accreditation time generates.
In one embodiment, following steps are also realized when computer program is executed by processor：Receive what terminal was sent
Accreditation file download request；The querying condition carried in accreditation file download request is obtained, system corresponding with querying condition is searched
Demonstrate,prove file；By the accreditation file push found out to terminal.
In one embodiment, following steps are also realized when computer program is executed by processor：Search the order extracted
In data whether related order data, if so, merge order data.
Those of ordinary skill in the art will appreciate that realizing all or part of the process in above-described embodiment method, being can be with
Relevant hardware is instructed to complete by computer program, computer program can be stored in a non-volatile computer and can be read
In storage medium, the computer program is when being executed, it may include such as the process of the embodiment of above-mentioned each method.Wherein, the application
To any reference of memory, storage, database or other media used in provided each embodiment, may each comprise non-
Volatibility and/or volatile memory.Nonvolatile memory may include read-only memory (ROM), programming ROM (PROM),
Electrically programmable ROM (EPROM), electrically erasable ROM (EEPROM) or flash memory.Volatile memory may include arbitrary access
Memory (RAM) or external cache.By way of illustration and not limitation, RAM is available in many forms, such as static
RAM (SRAM), dynamic ram (DRAM), synchronous dram (SDRAM), double data rate sdram (DDRSDRAM), enhanced SDRAM
(ESDRAM), synchronization link (Synchlink) DRAM (SLDRAM), memory bus (Rambus) directly RAM (RDRAM), straight
Connect memory bus dynamic ram (DRDRAM) and memory bus dynamic ram (RDRAM) etc..
Each technical characteristic of above embodiments can be combined arbitrarily, for simplicity of description, not to above-described embodiment
In each technical characteristic it is all possible combination be all described, as long as however, the combination of these technical characteristics be not present lance
Shield all should be considered as described in this specification.
Above embodiments only express the several embodiments of the application, and the description thereof is more specific and detailed, but can not
Therefore it is construed as limiting the scope of the patent.It should be pointed out that for those of ordinary skill in the art,
Under the premise of not departing from the application design, various modifications and improvements can be made, these belong to the protection scope of the application.
Therefore, the scope of protection shall be subject to the appended claims for the application patent.
Claims (10)
1. a kind of financial data accreditation method, the method includes：
The successful order data of transaction is pulled from order center；
The channel of disbursement label in all order datas that this is pulled is counted, it is corresponding to each channel of disbursement label
The order amount of money of all order datas summarized, obtain the corresponding order of each channel of disbursement label and summarize gold
Volume；
Payment data corresponding with the order data that this is pulled is obtained from paying centre；
Summarize the payment data according to channel of disbursement label, obtains the corresponding payment of each channel of disbursement label and summarize gold
Volume；
The order of the same channel of disbursement label of correspondence is summarized into the amount of money and the payment summarizes the amount of money and is compared, is obtained
To the corresponding reconciliation of each channel of disbursement label as a result, generating accreditation task according to the reconciliation result.
2. the method according to claim 1, wherein the method also includes：
The abnormal financial data that the reconciliation result is abnormal reconciliation result is obtained, is generated according to the abnormal financial data abnormal
Detail list；
To the terminal feedback abnormal detail list, the terminal is received in the correspondence of the abnormal detail list addition described in each
Abnormal financial data rushes positive detailed data；
The corresponding abnormal financial data of positive detail list data point reuse is rushed according to described, and based on the abnormal wealth adjusted
Positive accreditation task is rushed in business data generation.
3. according to the method described in claim 2, it is characterized in that, generating punching based on the abnormal financial data adjusted
After positive accreditation task, including：
Execute it is described rush positive accreditation task, generate accreditation file；
The accreditation time is obtained, according to the filename for the accreditation file that the accreditation time generates.
4. method according to claim 1-3, which is characterized in that the method also includes：
Receive the accreditation file download request that terminal is sent；
The querying condition carried in the accreditation file download request is obtained, the accreditation corresponding with the querying condition is searched
File；
By the accreditation file push found out to the terminal.
5. method according to claim 1-3, which is characterized in that trade successfully in described pulled from order center
Order data after, further include：
Search extract the order data in whether related order data, if so, merging the order data.
6. a kind of financial data accreditation device, which is characterized in that described device includes：
Order data obtains module, for pulling the successful order data of transaction from order center；
Order amount of money summarizing module, for counting the channel of disbursement label in all order datas that this is pulled, to every
The order amount of money of the corresponding all order datas of a channel of disbursement label is summarized, and each payment canal is obtained
Label corresponding order in road summarizes the amount of money；
Payment data obtains module, for obtaining payment number corresponding with the order data that this is pulled from paying centre
According to；
Payment data summarizing module obtains each described for summarizing the payment data of acquisition according to channel of disbursement label
The corresponding payment of channel of disbursement label summarizes the amount of money；
Accreditation module, for by the order for corresponding to the same channel of disbursement label summarize the amount of money and it is described payment summarize gold
Volume is compared, and obtains reconciliation as a result, generating accreditation task according to the reconciliation result.
7. device according to claim 6, which is characterized in that described device further includes：Positive accreditation module is rushed, for obtaining
The reconciliation result is the abnormal financial data of abnormal reconciliation result, generates abnormal detail list according to the abnormal financial data；
To the terminal feedback abnormal detail list, the terminal is received in each described exception of the correspondence of the abnormal detail list addition
Financial data rushes positive detailed data；The corresponding abnormal financial data of positive detail list data point reuse, and base are rushed according to described
Positive accreditation task is rushed in the abnormal financial data generation adjusted.
8. device according to claim 6 or 7, which is characterized in that it is described to rush positive accreditation module, it is also used to execute the punching
Positive accreditation task, generates accreditation file；The accreditation time is obtained, according to the file for the accreditation file that the accreditation time generates
Name.
9. a kind of computer equipment, including memory and processor, the memory are stored with computer program, feature exists
In the step of processor realizes any one of claims 1 to 5 the method when executing the computer program.
10. a kind of computer readable storage medium, is stored thereon with computer program, which is characterized in that the computer program
The step of method described in any one of claims 1 to 5 is realized when being executed by processor.
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|---|---|---|---|
| CN201810546845.9A CN108921680A (en) | 2018-05-31 | 2018-05-31 | Financial data accreditation method, apparatus, computer equipment and storage medium |
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| CN201810546845.9A CN108921680A (en) | 2018-05-31 | 2018-05-31 | Financial data accreditation method, apparatus, computer equipment and storage medium |
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| CN109767072A (en) * | 2018-12-14 | 2019-05-17 | 深圳壹账通智能科技有限公司 | Accreditation data creation method, device, computer equipment and storage medium |
| CN110442621A (en) * | 2019-08-06 | 2019-11-12 | 普信恒业科技发展（北京）有限公司 | Classified statistic method, apparatus and system |
| CN111476651A (en) * | 2020-04-07 | 2020-07-31 | 中国民航信息网络股份有限公司 | Data settlement method and device, storage medium and electronic equipment |
| CN112036863A (en) * | 2020-07-31 | 2020-12-04 | 长沙市到家悠享网络科技有限公司 | Payment amount processing method and device, electronic equipment and storage medium |
| CN112132672A (en) * | 2020-09-14 | 2020-12-25 | 江苏银承网络科技股份有限公司 | Account checking method and device |
| CN112801638A (en) * | 2021-01-19 | 2021-05-14 | 浙江大搜车融资租赁有限公司 | Transaction data processing method, system, computer device and storage medium |
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