CN109166026A - Account checking method, device, computer equipment and storage medium - Google Patents
Account checking method, device, computer equipment and storage medium Download PDFInfo
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Abstract
This application discloses a kind of account checking method, device, computer equipment and storage mediums, because being provided with multiple UKey interfaces on enterprises end front end processor, and configured accordingly, so enterprises end front end processor can carry out bank-corporate express function with the bank of multiple and different types；After being inserted into corresponding UKey, both the inquiry that corresponding bank account carries out account current can be used, and in the case where multiple and different bank accounts carries out flowing water inquiry, without switching login etc., can directly be operated, after getting account current, it inserts it into preset reconciliation list and is blent with enterprise's journal account progress Auto-matching, and then realize the purpose of automatic reconciliation, it is saved greatly the workload of reconciliation personnel, and improve the efficiency of reconciliation.
Description
Technical field
This application involves computer field is arrived, a kind of account checking method, device, computer equipment and storage are especially related to
Medium.
Background technique
Traditional enterprise's reconciliation is then carried out pair with manual keep accounts of enterprise from bank's downloading account current to local
Than very consumption manpower and time, and easy error.
Summary of the invention
The main purpose of the application is the account checking method, device, computer equipment for providing a kind of enterprise and quickly carrying out reconciliation
And storage medium.
In order to achieve the above-mentioned object of the invention, the application proposes a kind of account checking method, before the enterprises end using enterprises end setting
It sets machine to interact with bank end progress financial data, multiple UKey interfaces, the enterprises end is provided on the enterprises end front end processor
Front end processor corresponds to multiple UKey interfaces and is configured as that wealth can be completed with bank's end front end processor of multiple and different bank's types
Business data interaction；The method, comprising:
The corresponding flowing water query task of reconciliation bank account to reconciliation is sent to the enterprises end front end processor；
It will be sent to for the flowing water query task of the reconciliation bank account using the enterprises end front end processor corresponding
Bank pre-machine inquires corresponding account current with the bank server to corresponding bank pre-machine；
Receive the day-to-day account for the reconciliation bank account that the enterprises end front end processor is got from the bank pre-machine
It is single, and the account current is inserted into preset reconciliation list, wherein the reconciliation list includes at least two parts,
Middle a part is another for being inserted into enterprise's journal account of enterprises end for being inserted into the account current；
By enterprise's diary in the first record and second part of the account current in the first part of the reconciliation list
The second record in account is matched, and matched first record and the second record are blent automatically.
Further, the corresponding flowing water inquiry of reconciliation bank account sent to the enterprises end front end processor to reconciliation
The step of task, comprising:
The corresponding flowing water inquiry of the flowing water query task for sending the reconciliation bank account to the enterprises end front end processor is appointed
Be engaged in ID, wherein the flowing water query task ID is deposited into preset buffer queue by the enterprises end front end processor；
The flowing water query task ID for receiving the enterprises end front end processor feedback, according to flowing water query task ID acquisition pair
The flowing water query task answered, and issue the enterprises end front end processor.
Further, the corresponding flowing water inquiry of reconciliation bank account sent to the enterprises end front end processor to reconciliation
Before the step of task, comprising:
Judge the UKey equipment that corresponding various types of bank whether is inserted on the enterprises end front end processor；
If it is not, then alarming.
Further, the reconciliation bank for receiving the enterprises end front end processor and being got from the bank pre-machine
The account current of account, and the account current is inserted into the step in preset reconciliation list, comprising:
Get the account current；
Data are extracted from the account current according to preset field；
The data extracted are inserted into the reconciliation list.
Further, the account checking method method further include:
The connection status of judgement and enterprises end front end processor；
If connection status is to disconnect, send a warning.
Further, the flowing water query task for sending the reconciliation bank account to the enterprises end front end processor is corresponding
Flowing water query task ID the step of, include:
Appointed by the synchronous blocking model of BIO to the flowing water inquiry that the enterprises end front end processor sends the reconciliation bank account
Be engaged in corresponding flowing water query task ID.
Further, the account checking method further include:
When the flowing water query task sent by application server to the enterprises end front end processor, using Protocol
Buffers is serialized.
The application also provides a kind of account checking apparatus, carries out finance using the enterprises end front end processor and bank end of enterprises end setting
Data interaction, multiple UKey interfaces are provided on the enterprises end front end processor, and the enterprises end front end processor corresponds to multiple described
UKey interface is configured as to interact with bank's end front end processor of multiple and different bank's types completion financial data；The dress
It sets, comprising:
Transmission unit, for sending the corresponding flowing water inquiry of reconciliation bank account to reconciliation to the enterprises end front end processor
Task；
Retransmission unit, for the flowing water query task of the reconciliation bank account will to be directed to using the enterprises end front end processor
It is sent to corresponding bank pre-machine, corresponding account current is inquired with the bank server to corresponding bank pre-machine；
It is inserted into unit, the reconciliation bank got for receiving the enterprises end front end processor from the bank pre-machine
The account current of account, and the account current is inserted into preset reconciliation list, wherein the reconciliation list is at least wrapped
Two parts are included, a portion is another for being inserted into enterprise's journal account of enterprises end for being inserted into the account current.
Unit is blent, for by first of the account current in the first part of the reconciliation list the record and second part
The second record in interior enterprise's journal account is matched, and matched first record and the second record are blent automatically.
The application also provides a kind of computer equipment, including memory and processor, and the memory is stored with computer
The step of program, the processor realizes any of the above-described the method when executing the computer program.
The application also provides a kind of computer readable storage medium, is stored thereon with computer program, the computer journey
The step of method described in any of the above embodiments is realized when sequence is executed by processor.
Account checking method, device, computer equipment and the storage medium of the application, because being provided on enterprises end front end processor more
A UKey interface, and configured accordingly, so enterprises end front end processor can carry out bank with the bank of multiple and different types
Direct connection function；After being inserted into corresponding UKey, the inquiry that corresponding bank account carries out account current both can be used, and
It in the case where multiple and different bank account carries out flowing water inquiry, logs in etc., can directly be operated without switching, when obtaining
After getting account current, inserts it into preset reconciliation list and blent with enterprise's journal account progress Auto-matching, in turn
The purpose for realizing automatic reconciliation is saved greatly the workload of reconciliation personnel, and improves the efficiency of reconciliation.
Detailed description of the invention
Fig. 1 is the flow diagram of the account checking method of one embodiment of the application；
Fig. 2 is the flow diagram of the step S1 of the above-mentioned account checking method of one embodiment of the application；
Fig. 3 is the flow diagram of the step S3 of the above-mentioned account checking method of one embodiment of the application；
Fig. 4 is the structural schematic block diagram of the account checking apparatus of one embodiment of the application；
Fig. 5 is the structural schematic block diagram of the transmission unit of one embodiment of the application；
Fig. 6 is the structural schematic block diagram of the account checking apparatus of one embodiment of the application；
Fig. 7 is the structural schematic block diagram of the insertion unit of one embodiment of the application；
Fig. 8 is the structural schematic block diagram of the computer equipment of one embodiment of the application.
The embodiments will be further described with reference to the accompanying drawings for realization, functional characteristics and the advantage of the application purpose.
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.
Referring to Fig.1, the embodiment of the present application provides a kind of account checking method, utilizes the enterprises end front end processor and silver of enterprises end setting
Row end carries out financial data interaction, is provided with multiple UKey interfaces, the enterprises end front end processor pair on the enterprises end front end processor
Multiple UKey interfaces are answered to be configured as that financial data friendship can be completed with bank's end front end processor of multiple and different bank's types
Mutually.
Above-mentioned enterprises end front end processor refers to the front end processor that enterprises end is arranged in, be enterprises end financial system and bank end into
Intermediate equipment when row bank-corporate express.Above-mentioned enterprises end front end processor is configured as can be with the bank end of multiple and different bank's types
Front end processor completes data interaction, and configuration process is, when enterprise's installation enterprises end front end processor, enterprises end front end processor has a management
Operator interfaces input specified configuration information in preset interface, which includes enterprise ID, enterprises end front end processor volume
Number, bank server IP, bank port, bank bank-corporate express number, bank's end front end processor version number, bank's major class etc. enterprise
Industry financial system and bank complete the call parameter of bank-corporate express, Thread Count size configuration etc. can be also configured, to realize multithreading
The processing of task；Then configuration result is sent to the corresponding application server of enterprises end front end processor.It is, configuration application is logical
The account and its relevant information for the bank-corporate express crossed correspond to bank at it when the account that enterprise needs to log in each bank-corporate express is obtained
Data when (transaction data, inquiry data etc.), it is only necessary to corresponding UKey is inserted on enterprises end front end processor, and (one kind passes through
USB is directly connected with computer, the small memory device with cryptographic authorization functions, reliable high speed), realize an enterprise
End front end processor is connect with bank's end front end processor of multiple and different class banks, and enterprise uniformly manages the bank UKey of user, nothing concentratedly
The handover operation of bank need to be done.The account of each bank-corporate express account of enterprise is obtained by enterprises end front end processor with can be convenient
Information, transaction journal information, balance information, and can carry out relevant the relevant operations such as paying, collect, alloting.Above-mentioned silver
Row major class refers to different banks, such as industrial and commercial bank and Construction Bank bank's major class etc. that belong to two different, i.e., using not
Bank with front end processor is considered being different bank's major class.
The above method, comprising steps of
S1, the corresponding flowing water query task of reconciliation bank account to reconciliation is sent to the enterprises end front end processor.
In above-mentioned steps S1, above-mentioned flowing water query task is the account current for obtaining specified reconciliation bank account
Task.The preposition enterprise of enterprises end, which can be used, can all be provided with multiple and different bank accounts, these bank accounts are distributed in not
Same bank's major class.Because multiple UKey can be inserted in above-mentioned enterprises end front end processor, then inquiring different reconciliation bank accounts
When the account current at family, as long as the corresponding UKey of each bank account is fully inserted on enterprises end front end processor in advance, nothing
One account account current of every inquiry, the operation etc. of one UKey of corresponding insertion are needed, and because is disposably by each bank pair
The UKey answered is fully inserted on enterprises end front end processor, then without having to worry about UKey wrong plug the problem of.In the present embodiment, stream is sent
The process of water query task includes: after selecting to need to inquire the reconciliation bank account of reconciliation in a list, to receive one and " open
The order of beginning inquiry " produces the flowing water query task for being directed to the reconciliation bank account selected, then appoints flowing water inquiry
Business is sent to enterprises end front end processor.In the application, flowing water query task is first to be sent to the corresponding application clothes of enterprises end front end processor
Business device, is then sent to the enterprises end front end processor by application server.Above-mentioned application server is to show enterprise to provide enterprise
The third-party application server for holding front end processor, as the management backstage of enterprises end front end processor, the task of enterprise's publication can be first
Above-mentioned application server is entered, enterprises end front end processor is then sent to by application server.
S2, correspondence will be sent to for the flowing water query task of the reconciliation bank account using the enterprises end front end processor
Bank pre-machine, to inquire corresponding account current to the bank server of corresponding bank pre-machine.
In above-mentioned steps S2, because above-mentioned enterprises end front end processor is connected with different bank pre-machines, flowing water is got
After query task, the information etc. of the corresponding reconciliation bank account of flowing water query task can be first analyzed, in order to appoint flowing water inquiry
Business is correctly sent to corresponding bank pre-machine, when being sent to corresponding bank pre-machine flowing water query task, also
Corresponding UKey information can be obtained, in order to which account current is normally inquired at bank end.
S3, the flowing water for receiving the reconciliation bank account that the enterprises end front end processor is got from the bank pre-machine
Bill, and the account current is inserted into preset reconciliation list, wherein the reconciliation list includes at least two parts,
A portion is another for being inserted into enterprise's journal account of enterprises end for being inserted into the account current.
In above-mentioned steps S3, above-mentioned reconciliation list is a kind of table, is divided into two big column, and a big column interpolation enters day-to-day account
It is single, it is inserted into enterprise's journal account in another big column, reconciliation personnel is facilitated manually to be checked.
S4, by the enterprise day in first of the account current in the first part of the reconciliation list the record and second part
The second record in book keeping operation is matched, and matched first record and the second record are blent automatically.
In above-mentioned steps S4, the first record and second in account current and enterprise's journal account is as recorded into progress
Match, if successful match, blent matched, leaves the first record and the second record of non-successful match.Above-mentioned automatic hook
It converts and records elimination as by the first record and second being mutually matched in reconciliation list, be pairs of during automatic eliminate
It eliminates, that is, eliminates one first record, one second record will necessarily be eliminated.Above-mentioned first record is wanted with the second record matching
Ask identical as the specified corresponding data of field.
In a specific embodiment, after being blent matched first record and the second record automatically, if
The first record and the second record are also remained in reconciliation list, then are blent manually by reconciliation personnel, after blending manually, such as
Fruit also remains with the first record and the second record, then illustrates that enterprise's journal account and account current exist and enter and leave, need specifically to verify.
Referring to Fig. 2, in one embodiment, the above-mentioned reconciliation bank account sent to the enterprises end front end processor to reconciliation
The step S1 of corresponding flowing water query task, comprising:
S11, the corresponding flowing water of flowing water query task that the reconciliation bank account is sent to the enterprises end front end processor are looked into
Ask task ID, wherein the flowing water query task ID is deposited into preset buffer queue by the enterprises end front end processor.
In above-mentioned steps S11, above-mentioned flowing water query task ID is a mark, which uniquely corresponds to an institute
Flowing water query task is stated, there is no task definitions by flowing water query task ID, to prevent from flowing water query task being placed directly on enterprise
It holds in front end processor, influences the running space of enterprises end front end processor, and reduce its speed of service.Because the enterprises end of the application is preposition
Machine can connect multiple bank ends front end processor, so a variety of different tasks can be more, directly be stacked into various tasks preposition
In the caching of machine, the operational efficiency of enterprises end front end processor, or even collapse can be greatly reduced.In the application, only it is put into flowing water and looks into
Task ID is ask, then greatly reduces the requirement of the spatial cache of enterprises end front end processor, improves running environment quality.The present embodiment
In, preset buffer queue generally comprises transaction buffer queue and query caching queue, and different buffer queue storages is corresponding to be belonged to
Property task ID, corresponding setting transaction thread pool and inquiry thread pool.Enterprises end front end processor is getting flowing water query task
When ID, the attribute of the flowing water query task ID is first judged, wherein attribute includes transaction attribute, querying attributes, because flowing water is looked into
It askes task ID and belongs to inquiry class, be then put into query caching queue.Task in two buffer queues is according to priority arranged
Sequence, each task can be provided with a type identification, and type identification is divided into 1-8 rank, be grade highest if 1, represent tight
Anxious task, priority processing can add corresponding priority level according to specific request, for example, payment according to default preset rules
Be superior to inquiry bank's flowing water rank etc..
S12, the flowing water query task ID for receiving the enterprises end front end processor feedback, are obtained according to the flowing water query task ID
Corresponding flowing water query task is taken, and issues the enterprises end front end processor.
In above-mentioned steps S12, the flowing water query task ID of above-mentioned enterprises end front end processor feedback refers to, corresponding above-mentioned inquiry
It is available free in the inquiry thread pool of buffer queue, then flowing water query task is obtained into query caching queue, and because look at this time
Asking in buffer queue is flowing water query task ID, so flowing water query task ID can be returned to above-mentioned answer by enterprises end front end processor
With server, application server can generate according to flowing water query task ID or transfer corresponding task, be then sent to enterprises end
Front end processor.
In one embodiment, the above-mentioned corresponding stream of reconciliation bank account sent to the enterprises end front end processor to reconciliation
Before the step S1 of water query task, comprising:
S101, judge the UKey equipment that corresponding various types of bank whether is inserted on the enterprises end front end processor；
S102, if it is not, then alarming.
In above-mentioned steps S101 and S102, the correspondence of UKey equipment of each UKey interface insertion its bank's type is acquired
Then mark the mark is compared with the mark of all kinds of banks of representative configured when configuration enterprises end front end processor, if
Collected each mark covers the mark of all kinds of banks of representative configured when configuration enterprises end front end processor comprehensively when, then enterprise is determined
It is inserted into the UKey equipment of the various types of bank of each correspondence on the front end processor of end, can execute subsequent such as step S1, no person will not
The corresponding bank's type of capped mark extracts, and is sent to the related personnel of enterprise to alarm, at this time the phase of enterprise
Pass personnel can perform corresponding processing, and the UKey equipment for forgetting insertion or insert division are loosened and lead to the contact of UKey equipment not
Good reinserts, to guarantee the interaction between enterprise and each bank.In the application, it can also judge that the UKey got is set
Whether standby mark is identical as the quantity of the mark (not repeating) of all kinds of banks of representative configured when configuration enterprises end front end processor, because
A UKey can be only sent out to enterprise for a bank, so being can be determined that on enterprises end front end processor substantially when quantity is identical
The UKey equipment of the corresponding various types of bank of insertion, although such judgment method existing defects, judge that speed can be faster.
Referring to Fig. 3, in one embodiment, the above-mentioned reception enterprises end front end processor is got from the bank pre-machine
The reconciliation bank account account current, and the account current is inserted into the step S3 in preset reconciliation list,
Include:
S31, the account current is got；
S32, data are extracted from the account current according to preset field；
S33, the data extracted are inserted into the reconciliation list.
In above-mentioned steps S31-S33, above-mentioned field includes the necessary field such as account information, amount of money, then by these
Data are extracted from account current, are inserted into reconciliation list.Likewise, enterprise's journal account is to be put into an excel
In table, it is then inserted into reconciliation Liu's table.Because there are certain differences for the mode and content of the account current of different banks
Not, accurate for the ease of management and reconciliation, the application can be to the corresponding data of the field needed in account current from account current
In extract, be inserted into the reconciliation list of preset standard.Similarly, also enterprise's journal account can similarly be handled
Deng,
In one embodiment, above-mentioned account checking method further include:
The connection status of judgement and enterprises end front end processor；If connection status is to disconnect, send a warning.
In this step, theoretically, enterprises end front end processor and application server should be online for a long time, but because are electronics
Product inevitably will appear the processing such as failure or upgrading, and enterprises end front end processor may break with application server and connect at this time, when
The two connection failure then needs to send a warning, can not be timely after preventing the financial system of enterprises end from issuing reconciliation request
Obtain corresponding account current etc..In the application, enterprises end front end processor and application server are detected by way of heartbeat detection
The connection status of the two.The warning information of sending includes sending the information such as mail to the related personnel of enterprise, and/or be sent to
The third-party related personnel etc. of enterprises end front end processor is provided.
In one embodiment, the above-mentioned flowing water inquiry for sending the reconciliation bank account to the enterprises end front end processor is appointed
Be engaged in the step S11 of corresponding flowing water query task ID, comprising:
S111, the flowing water for sending the reconciliation bank account to the enterprises end front end processor by the synchronous blocking model of BIO
The corresponding flowing water query task ID of query task.
It in above-mentioned steps S111, can not be carried out simultaneously for different query tasks or transaction task, so needing
It is carried out according to instruction sequences, an instruction execution is complete could to execute next instruction, asynchronous execution is unable to, so adopting in the application
Payment task is sent to the enterprises end front end processor with the synchronous blocking model of BIO.
In one embodiment, above-mentioned account checking method further include:
When the flowing water query task sent by application server to the enterprises end front end processor, using Protocol
Buffers is serialized.
Protocol Buffers is a kind of structural data storage format of portable and effective, can be used for structural data
Serialization, serializes in other words.It is well suited for doing data storage or RPC data interchange format.It can be used for communications protocol, data are deposited
The serializing structured data formats that the language in the fields such as storage is unrelated, platform is unrelated, expansible, Protobuf's is main in brief
Advantage is exactly: it is simple, fastly.The application is serialized using the Protocol Buffers of GOOGLE, and task report can be improved
Efficiency text encapsulation and sent.
The account checking method of the embodiment of the present application because being provided with multiple UKey interfaces on enterprises end front end processor, and carries out phase
The configuration answered, so enterprises end front end processor can carry out bank-corporate express function with the bank of multiple and different types；When insertion corresponds to
UKey after, the inquiry that corresponding bank account carries out account current both can be used, and in multiple and different bank's accounts
In the case that family carries out flowing water inquiry, logged in without switching etc., it can directly be operated, after getting account current,
It inserts it into preset reconciliation list and is blent with enterprise's journal account progress Auto-matching, and then realize the mesh of automatic reconciliation
, it is saved greatly the workload of reconciliation personnel, and improve the efficiency of reconciliation.
Referring to Fig. 4, the embodiment of the present application also provides a kind of account checking apparatus, using enterprises end setting enterprises end front end processor with
Bank end carries out financial data interaction, is provided with multiple UKey interfaces, the enterprises end front end processor on the enterprises end front end processor
Corresponding multiple UKey interfaces are configured as that financial data can be completed with bank's end front end processor of multiple and different bank's types
Interaction.
Above-mentioned enterprises end front end processor refers to the front end processor that enterprises end is arranged in, be enterprises end financial system and bank end into
Intermediate equipment when row bank-corporate express.Above-mentioned enterprises end front end processor is configured as can be with the bank end of multiple and different bank's types
Front end processor completes data interaction, and configuration process is, when enterprise's installation enterprises end front end processor, enterprises end front end processor has a management
Operator interfaces input specified configuration information in preset interface, which includes enterprise ID, enterprises end front end processor volume
Number, bank server IP, bank port, bank bank-corporate express number, bank's end front end processor version number, bank's major class etc. enterprise
Industry financial system and bank complete the call parameter of bank-corporate express, Thread Count size configuration etc. can be also configured, to realize multithreading
The processing of task；Then configuration result is sent to the corresponding application server of enterprises end front end processor.It is, configuration application is logical
The account and its relevant information for the bank-corporate express crossed correspond to bank at it when the account that enterprise needs to log in each bank-corporate express is obtained
Data when (transaction data, inquiry data etc.), it is only necessary to corresponding UKey is inserted on enterprises end front end processor, and (one kind passes through
USB is directly connected with computer, the small memory device with cryptographic authorization functions, reliable high speed), realize an enterprise
End front end processor is connect with bank's end front end processor of multiple and different class banks, and enterprise uniformly manages the bank UKey of user, nothing concentratedly
The handover operation of bank need to be done.The account of each bank-corporate express account of enterprise is obtained by enterprises end front end processor with can be convenient
Information, transaction journal information, balance information, and can carry out relevant the relevant operations such as paying, collect, alloting.Above-mentioned silver
Row major class refers to different banks, such as industrial and commercial bank and Construction Bank bank's major class etc. that belong to two different, i.e., using not
Bank with front end processor is considered being different bank's major class.Described device, comprising:
Transmission unit 10 is looked into for sending to the enterprises end front end processor to the corresponding flowing water of reconciliation bank account of reconciliation
Inquiry task.
In above-mentioned transmission unit 10, above-mentioned flowing water query task is the day-to-day account for obtaining specified reconciliation bank account
Single task.The preposition enterprise of enterprises end, which can be used, can all be provided with multiple and different bank accounts, the distribution of these bank accounts
In different bank's major class.Because multiple UKey can be inserted in above-mentioned enterprises end front end processor, then inquiring different reconciliation silver
When the account current of row account, as long as the corresponding UKey of each bank account is fully inserted on enterprises end front end processor i.e. in advance
Can, it is not necessarily to one account account current of every inquiry, the operation etc. of one UKey of corresponding insertion, and because be disposably by each silver
The corresponding UKey of row is fully inserted on enterprises end front end processor, then without having to worry about UKey wrong plug the problem of.In the present embodiment, it sends out
The process for sending flowing water query task includes: after selecting to need to inquire the reconciliation bank account of reconciliation in a list, to receive one
The order of a " starting to query " produces the flowing water query task for the reconciliation bank account selected, then looks into flowing water
Inquiry task is sent to enterprises end front end processor.In the application, flowing water query task is first to be sent to that enterprises end front end processor is corresponding to answer
With server, the enterprises end front end processor is then sent to by application server.Above-mentioned application server is to show enterprise's offer
The third-party application server of enterprises end front end processor, as the management backstage of enterprises end front end processor, the task of enterprise's publication
It can be introduced into above-mentioned application server, enterprises end front end processor is then sent to by application server.
Retransmission unit 20, for being appointed the flowing water inquiry for the reconciliation bank account using the enterprises end front end processor
Business is sent to corresponding bank pre-machine, inquires corresponding account current with the bank server to corresponding bank pre-machine.
In above-mentioned retransmission unit 20, because above-mentioned enterprises end front end processor is connected with different bank pre-machines, get
After flowing water query task, the information etc. of the corresponding reconciliation bank account of flowing water query task can be analyzed, first in order to look into flowing water
Inquiry task is correctly sent to corresponding bank pre-machine, be sent to corresponding bank pre-machine flowing water query task when
It waits, corresponding UKey information can be also obtained, in order to which account current is normally inquired at bank end.
It is inserted into unit 30, the reconciliation silver got for receiving the enterprises end front end processor from the bank pre-machine
The account current of row account, and the account current is inserted into preset reconciliation list, wherein the reconciliation list is at least
Including two parts, a portion is another for being inserted into enterprise's journal account of enterprises end for being inserted into the account current.
In above-mentioned insertion unit 30, above-mentioned reconciliation list is a kind of table, is divided into two big column, and a big column interpolation becomes a mandarin
Water bill, another big column are interior to be inserted into enterprise's journal account, and reconciliation personnel is facilitated manually to be checked.
Unit 40 is blent, for recording first of the account current in the first part of the reconciliation list and second
The second record in enterprise's journal account in point is matched, and matched first record and the second record are hooked automatically
It converts.
It is blent in unit 40 above-mentioned, the first record and second in account current and enterprise's journal account is recorded into progress
Match, if successful match, blent matched, leaves the first record and the second record of non-successful match.Above-mentioned automatic hook
It converts and records elimination as by the first record and second being mutually matched in reconciliation list, be pairs of during automatic eliminate
It eliminates, that is, eliminates one first record, one second record will necessarily be eliminated.Above-mentioned first record is wanted with the second record matching
Ask identical as the specified corresponding data of field.
In a specific embodiment, after being blent matched first record and the second record automatically, if
The first record and the second record are also remained in reconciliation list, then are blent manually by reconciliation personnel, after blending manually, such as
Fruit also remains with the first record and the second record, then illustrates that enterprise's journal account and account current exist and enter and leave, need specifically to verify.
Referring to Fig. 5, in one embodiment, above-mentioned transmission unit 10, comprising:
Sending module 11, for sending the flowing water query task pair of the reconciliation bank account to the enterprises end front end processor
The flowing water query task ID answered, wherein the flowing water query task ID is deposited into preset caching by the enterprises end front end processor
In queue.
In above-mentioned sending module 11, above-mentioned flowing water query task ID is a mark, which uniquely corresponds to one
A flowing water query task, there is no task definitions by flowing water query task ID, to prevent from for flowing water query task being placed directly on
In enterprises end front end processor, the running space of enterprises end front end processor is influenced, and reduces its speed of service.Because of the enterprises end of the application
Front end processor can connect multiple bank ends front end processor, so a variety of different tasks can be more, directly be stacked into various tasks
In the caching of front end processor, the operational efficiency of enterprises end front end processor, or even collapse can be greatly reduced.In the application, it is only put into stream
Water query task ID then greatly reduces the requirement of the spatial cache of enterprises end front end processor, improves running environment quality.This reality
It applies in example, preset buffer queue generally comprises transaction buffer queue and query caching queue, different buffer queue storages pair
Answer the task ID of attribute, corresponding setting transaction thread pool and inquiry thread pool.Enterprises end front end processor is getting flowing water inquiry
When task ID, the attribute of the flowing water query task ID is first judged, wherein attribute includes transaction attribute, querying attributes, because of stream
Water query task ID belongs to inquiry class, then is put into query caching queue.Task in two buffer queues according to priority into
Row sequence, each task can be provided with a type identification, and type identification is divided into 1-8 rank, be grade highest if 1, generation
Table emergency task, priority processing can add corresponding priority level according to specific request according to default preset rules, for example,
The rank etc. for being superior to inquiry bank's flowing water of payment.
Feedback module 12 is received, for receiving the flowing water query task ID of the enterprises end front end processor feedback, according to described
Flowing water query task ID obtains corresponding flowing water query task, and issues the enterprises end front end processor.
In above-mentioned reception feedback module 12, the flowing water query task ID of above-mentioned enterprises end front end processor feedback refers to, corresponding
It is available free in the inquiry thread pool of above-mentioned query caching queue, then into query caching queue obtain flowing water query task, and because
To be flowing water query task ID in query caching queue at this time, so enterprises end front end processor can return to flowing water query task ID
To above-mentioned application server, application server can generate according to flowing water query task ID or transfer corresponding task, then send
Give enterprises end front end processor.
Referring to Fig. 6, in one embodiment, above-mentioned account checking apparatus further include:
Judging unit 101, for judging that the UKey for whether being inserted into corresponding various types of bank on the enterprises end front end processor is set
It is standby；
First alarm unit 102, for if it is determined that being not inserted into corresponding various types of bank on the enterprises end front end processor
UKey equipment, then alarm.
In above-mentioned judging unit 101 and the first alarm unit 102, pair of the UKey equipment of each UKey interface insertion is acquired
The mark of its bank's type is answered, then by the mark of the mark and all kinds of banks of representative configured when configuration enterprises end front end processor
It is compared, if collected each mark covers the mark of all kinds of banks of representative configured when configuration enterprises end front end processor comprehensively
When, then determine the UKey equipment that the various types of bank of each correspondence is inserted on enterprises end front end processor, no person, by uncovered mark pair
The bank's type answered extracts, and is sent to the related personnel of enterprise to alarm, and the related personnel of enterprise can carry out at this time
The UKey equipment for forgetting insertion or insert division are loosened and lead to reinserting for UKey equipment poor contact by corresponding processing
Deng to guarantee the interaction between enterprise and each bank.In the application, it can also judge the mark of the UKey equipment got and match
Whether the quantity of the mark (not repeating) of all kinds of banks of the representative configured when setting enterprises end front end processor is identical, because a bank is only
A UKey can be sent out to enterprise, so can be determined that insertion correspondence is various on enterprises end front end processor substantially when quantity is identical
The UKey equipment of class bank, although such judgment method existing defects, judge that speed can be faster.
Referring to Fig. 7, in one embodiment, above-mentioned insertion unit 30, comprising:
Module 31 is obtained, for getting the account current；
Abstraction module 32, for extracting data from the account current according to preset field；
It is inserted into module 33, for the data extracted to be inserted into the reconciliation list.
In above-mentioned acquisition module 31, abstraction module 32 and insertion module 33, above-mentioned field includes account information, amount of money etc.
Then necessary field extracts these data from account current, be inserted into reconciliation list.Likewise, enterprise day
Book keeping operation is put into an excel table, is then inserted into reconciliation Liu's table.Because of the mould of the account current of different banks
There are certain difference for formula and content, and accurate for the ease of management and reconciliation, the application can be to the field needed in account current
Corresponding data are extracted from account current, are inserted into the reconciliation list of preset standard, similarly, also can be to enterprise day
Book keeping operation carries out same processing etc.,
In one embodiment, above-mentioned account checking apparatus further include:
Connecting detection unit, for judging and the connection status of enterprises end front end processor；If connection status is to disconnect, issue
Warning information.
In above-mentioned connecting detection unit, theoretically, enterprises end front end processor and application server should be online for a long time, still
Because being electronic product, it inevitably will appear the processing such as failure or upgrading, enterprises end front end processor and application server may at this time
Connection is broken, when the two connection failure, then needs to send a warning, to prevent the financial system of enterprises end from issuing reconciliation request
Afterwards, corresponding account current etc. can not be obtained in time.In the application, enterprises end front end processor and application server pass through heartbeat detection
The connection status that both detects of mode.The warning information of sending includes, and sends the information such as mail to the related personnel of enterprise,
And/or it is sent to and the third-party related personnel etc. of enterprises end front end processor is provided.
In one embodiment, above-mentioned sending module 11, comprising:
Sending submodule, for sending the reconciliation bank to the enterprises end front end processor by the synchronous blocking model of BIO
The corresponding flowing water query task ID of the flowing water query task of account.
It in above-mentioned sending submodule, can not be carried out simultaneously for different query tasks or transaction task, so needing
It to be carried out according to instruction sequences, an instruction execution is complete could to execute next instruction, asynchronous execution is unable to, so in the application
Payment task is sent to the enterprises end front end processor using the synchronous blocking model of BIO.
In one embodiment, above-mentioned account checking apparatus further include:
Serialization unit, the flowing water query task for will be sent by application server to the enterprises end front end processor,
It is serialized using Protocol Buffers.
In above-mentioned serialization unit, above-mentioned Protocol Buffers is a kind of structural data storage of portable and effective
Format can be used for structural data serialization, serialize in other words.It is well suited for doing data storage or RPC data exchange lattice
Formula.The language that can be used for the fields such as communications protocol, data storage is unrelated, platform is unrelated, expansible serializing structured data lattice
Formula, in brief the major advantage of Protobuf be exactly: it is simple, fastly.The application uses the Protocol Buffers of GOOGLE
It is serialized, the encapsulation of task message and the efficiency sent can be improved.
The account checking apparatus of the embodiment of the present application because being provided with multiple UKey interfaces on enterprises end front end processor, and carries out phase
The configuration answered, so enterprises end front end processor can carry out bank-corporate express function with the bank of multiple and different types；When insertion corresponds to
UKey after, the inquiry that corresponding bank account carries out account current both can be used, and in multiple and different bank's accounts
In the case that family carries out flowing water inquiry, logged in without switching etc., it can directly be operated, after getting account current,
It inserts it into preset reconciliation list and is blent with enterprise's journal account progress Auto-matching, and then realize the mesh of automatic reconciliation
, it is saved greatly the workload of reconciliation personnel, and improve the efficiency of reconciliation.
Referring to Fig. 8, a kind of computer equipment is also provided in the embodiment of the present application, which can be server,
Its internal structure can be as shown in Figure 8.The computer equipment includes processor, the memory, network connected by system bus
Interface and database.Wherein, the processor of the Computer Design is for providing calculating and control ability.The computer equipment is deposited
Reservoir includes non-volatile memory medium, built-in storage.The non-volatile memory medium is stored with operating system, computer program
And database.The internal memory provides environment for the operation of operating system and computer program in non-volatile memory medium.It should
The database of computer equipment is for storing account checking method program etc..The network interface of the computer equipment is used for and external end
End passes through network connection communication.To realize a kind of account checking method when the computer program is executed by processor.
Above-mentioned processor executes account checking method, carries out financial number using the enterprises end front end processor and bank end of enterprises end setting
According to interaction, multiple UKey interfaces are provided on the enterprises end front end processor, the enterprises end front end processor corresponds to multiple UKey
Interface is configured as to interact with bank's end front end processor of multiple and different bank's types completion financial data；The method, packet
It includes: sending the corresponding flowing water query task of reconciliation bank account to reconciliation to the enterprises end front end processor；Utilize the enterprise
End front end processor will be sent to corresponding bank pre-machine for the flowing water query task of the reconciliation bank account, with silver-colored to corresponding to
The bank server of row front end processor inquires corresponding account current；The enterprises end front end processor is received to obtain from the bank pre-machine
The account current for the reconciliation bank account got, and the account current is inserted into preset reconciliation list, wherein
The reconciliation list includes at least two parts, and a portion is another for being inserted into enterprises end for being inserted into the account current
Enterprise's journal account；By the enterprise in the first record and second part of the account current in the first part of the reconciliation list
The second record in journal account is matched, and matched first record and the second record are blent automatically.
In one embodiment, the above-mentioned corresponding stream of reconciliation bank account sent to the enterprises end front end processor to reconciliation
The step of water query task, comprising: the flowing water query task pair of the reconciliation bank account is sent to the enterprises end front end processor
The flowing water query task ID answered, wherein the flowing water query task ID is deposited into preset caching by the enterprises end front end processor
In queue；The flowing water query task ID for receiving the enterprises end front end processor feedback, according to flowing water query task ID acquisition pair
The flowing water query task answered, and issue the enterprises end front end processor.
In one embodiment, the above-mentioned corresponding stream of reconciliation bank account sent to the enterprises end front end processor to reconciliation
Before the step of water query task, comprising: judge the UKey for whether being inserted into corresponding various types of bank on the enterprises end front end processor
Equipment；If it is not, then alarming.
In one embodiment, the above-mentioned reception enterprises end front end processor is got described right from the bank pre-machine
The account current of account bank account, and the account current is inserted into the step in preset reconciliation list, comprising: it gets
The account current；Data are extracted from the account current according to preset field；The data extracted are inserted into described
In reconciliation list.
In one embodiment, above-mentioned account checking method, further includes: the connection status of judgement and enterprises end front end processor；If even
State is connect to disconnect, then is sent a warning.
In one embodiment, the above-mentioned flowing water inquiry for sending the reconciliation bank account to the enterprises end front end processor is appointed
Be engaged in corresponding flowing water query task ID the step of, comprising: institute is sent to the enterprises end front end processor by the synchronous blocking model of BIO
State the corresponding flowing water query task ID of flowing water query task of reconciliation bank account.
In one embodiment, above-mentioned account checking method further include: sent out by application server to the enterprises end front end processor
When the flowing water query task sent, serialized using Protocol Buffers.
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.
The computer equipment of the embodiment of the present application because being provided with multiple UKey interfaces on enterprises end front end processor, and carries out
Corresponding configuration, so enterprises end front end processor can carry out bank-corporate express function with the bank of multiple and different types；When insertion pair
After the UKey answered, the inquiry that corresponding bank account carries out account current both can be used, and in multiple and different banks
Account carry out flowing water inquiry in the case where, without switch log in etc., can directly be operated, when get account current it
Afterwards, it inserts it into preset reconciliation list and is blent with enterprise's journal account progress Auto-matching, and then realize automatic reconciliation
Purpose is saved greatly the workload of reconciliation personnel, and improves the efficiency of reconciliation.
One embodiment of the application also provides a kind of computer readable storage medium, is stored thereon with computer program, calculates
Machine program realizes a kind of account checking method when being executed by processor, carried out using the enterprises end front end processor and bank end of enterprises end setting
Financial data is interactive, is provided with multiple UKey interfaces on the enterprises end front end processor, the enterprises end front end processor corresponds to multiple institutes
UKey interface is stated to be configured as to interact with bank's end front end processor of multiple and different bank's types completion financial data；The side
Method, comprising: send the corresponding flowing water query task of reconciliation bank account to reconciliation to the enterprises end front end processor；Using described
Enterprises end front end processor will be sent to corresponding bank pre-machine for the flowing water query task of the reconciliation bank account, with to pair
The bank server of bank pre-machine is answered to inquire corresponding account current；The enterprises end front end processor is received from the bank preposing
The account current for the reconciliation bank account that machine is got, and the account current is inserted into preset reconciliation list,
Wherein, the reconciliation list includes at least two parts, and a portion is another for being inserted into enterprise for being inserted into the account current
Enterprise's journal account at industry end；It will be in the first record and second part of the account current in the first part of the reconciliation list
The second record in enterprise's journal account is matched, and matched first record and the second record are blent automatically.
Above-mentioned account checking method because being provided with multiple UKey interfaces on enterprises end front end processor, and is configured, institute accordingly
With enterprises end front end processor bank-corporate express function can be carried out with the bank of multiple and different types；After being inserted into corresponding UKey,
Both the inquiry that corresponding bank account carries out account current can be used, and carried out flowing water in multiple and different bank accounts and look into
In the case where inquiry, without switching login etc., it can directly be operated, after getting account current, be inserted it into pre-
If reconciliation list in carry out Auto-matching with enterprise's journal account and blend, and then realize the purpose of automatic reconciliation, greatly save
The workload of reconciliation personnel, and improve the efficiency of reconciliation.
In one embodiment, above-mentioned processor sends reconciliation bank account to reconciliation to the enterprises end front end processor
The step of corresponding flowing water query task, comprising: the flowing water for sending the reconciliation bank account to the enterprises end front end processor is looked into
The corresponding flowing water query task ID of inquiry task, wherein the flowing water query task ID is deposited into pre- by the enterprises end front end processor
If buffer queue in；The flowing water query task ID for receiving the enterprises end front end processor feedback, according to the flowing water query task
ID obtains corresponding flowing water query task, and issues the enterprises end front end processor.
In one embodiment, above-mentioned processor sends the reconciliation bank account pair to reconciliation to the enterprises end front end processor
Before the step of flowing water query task answered, comprising: judge whether be inserted into corresponding various types of bank on the enterprises end front end processor
UKey equipment；If it is not, then alarming.
In one embodiment, above-mentioned processor receives what the enterprises end front end processor was got from the bank pre-machine
The account current of the reconciliation bank account, and the account current is inserted into the step in preset reconciliation list, comprising:
Get the account current；Data are extracted from the account current according to preset field；The data extracted are inserted into
Into the reconciliation list.
In one embodiment, the account checking method that above-mentioned processor executes further include: the company of judgement and enterprises end front end processor
Connect state；If connection status is to disconnect, send a warning.
In one embodiment, above-mentioned processor sends the flowing water of the reconciliation bank account to the enterprises end front end processor
The step of query task corresponding flowing water query task ID, comprising: by the synchronous blocking model of BIO to the enterprises end front end processor
Send the corresponding flowing water query task ID of flowing water query task of the reconciliation bank account.
In one embodiment, the account checking method that above-mentioned processor executes further include: by application server to the enterprise
When the flowing water query task that industry end front end processor is sent, serialized using Protocol Buffers.
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, the computer program can be stored in a non-volatile computer
In read/write memory medium, the computer program is when being executed, it may include such as the process of the embodiment of above-mentioned each method.Wherein,
Any reference used in provided herein and embodiment to memory, storage, database or other media,
Including non-volatile 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
Random access memory (RAM) or external cache.By way of illustration and not limitation, RAM is available in many forms,
Such as static state RAM (SRAM), dynamic ram (DRAM), synchronous dram (SDRAM), double speed are according to rate SDRAM (SSRSDRAM), enhancing
Type SDRAM (ESDRAM), synchronization link (Synchlink) DRAM (SLDRAM), memory bus (Rambus) direct RAM
(RDRAM), direct memory bus dynamic ram (DRDRAM) and memory bus dynamic ram (RDRAM) etc..
The foregoing is merely preferred embodiment of the present application, are not intended to limit the scope of the patents of the application, all utilizations
Equivalent structure or equivalent flow shift made by present specification and accompanying drawing content is applied directly or indirectly in other correlations
Technical field, similarly include in the scope of patent protection of the application.
Claims (10)
1. a kind of account checking method, which is characterized in that carry out financial number using the enterprises end front end processor and bank end of enterprises end setting
According to interaction, multiple UKey interfaces are provided on the enterprises end front end processor, the enterprises end front end processor corresponds to multiple UKey
Interface is configured as to interact with bank's end front end processor of multiple and different bank's types completion financial data；The method, packet
It includes:
The corresponding flowing water query task of reconciliation bank account to reconciliation is sent to the enterprises end front end processor；
Using the enterprises end front end processor corresponding bank will be sent to for the flowing water query task of the reconciliation bank account
Front end processor inquires corresponding account current with the bank server to corresponding bank pre-machine；
The account current for the reconciliation bank account that the enterprises end front end processor is got from the bank pre-machine is received, and
The account current is inserted into preset reconciliation list, wherein the reconciliation list includes at least two parts, wherein one
Divide for being inserted into the account current, it is another for being inserted into enterprise's journal account of enterprises end；
It will be in enterprise's journal account in the first record and second part of the account current in the first part of the reconciliation list
Second record matched, by it is matched first record and second record blent automatically.
2. account checking method according to claim 1, which is characterized in that described to send to the enterprises end front end processor to reconciliation
Reconciliation bank account corresponding flowing water query task the step of, comprising:
The corresponding flowing water query task ID of the flowing water query task for sending the reconciliation bank account to the enterprises end front end processor,
Wherein, the flowing water query task ID is deposited into preset buffer queue by the enterprises end front end processor；
The flowing water query task ID for receiving the enterprises end front end processor feedback, obtains corresponding according to the flowing water query task ID
Flowing water query task, and issue the enterprises end front end processor.
3. account checking method according to claim 1, which is characterized in that described to send to the enterprises end front end processor to reconciliation
Reconciliation bank account corresponding flowing water query task the step of before, comprising:
Judge the UKey equipment that corresponding various types of bank whether is inserted on the enterprises end front end processor；
If it is not, then alarming.
4. account checking method according to claim 1, which is characterized in that described to receive the enterprises end front end processor from the silver
The account current for the reconciliation bank account that row front end processor is got, and the account current is inserted into preset reconciliation and is arranged
Step in table, comprising:
Get the account current；
Data are extracted from the account current according to preset field；
The data extracted are inserted into the reconciliation list.
5. account checking method according to claim 1, which is characterized in that the method also includes:
The connection status of judgement and enterprises end front end processor；
If connection status is to disconnect, send a warning.
6. account checking method according to claim 1, which is characterized in that described described right to enterprises end front end processor transmission
The step of flowing water query task of account bank account corresponding flowing water query task ID, comprising:
The flowing water query task pair of the reconciliation bank account is sent to the enterprises end front end processor by the synchronous blocking model of BIO
The flowing water query task ID answered.
7. account checking method according to claim 1, which is characterized in that the method also includes:
When the flowing water query task sent by application server to the enterprises end front end processor, using Protocol Buffers
It is serialized.
8. a kind of account checking apparatus, which is characterized in that carry out financial number using the enterprises end front end processor and bank end of enterprises end setting
According to interaction, multiple UKey interfaces are provided on the enterprises end front end processor, the enterprises end front end processor corresponds to multiple UKey
Interface is configured as to interact with bank's end front end processor of multiple and different bank's types completion financial data；Described device, packet
It includes:
Transmission unit is appointed for sending to the enterprises end front end processor to the corresponding flowing water inquiry of reconciliation bank account of reconciliation
Business；
Retransmission unit, for will be sent for the flowing water query task of the reconciliation bank account using the enterprises end front end processor
To corresponding bank pre-machine, corresponding account current is inquired with the bank server to corresponding bank pre-machine；
It is inserted into unit, the reconciliation bank account got for receiving the enterprises end front end processor from the bank pre-machine
Account current, and the account current is inserted into preset reconciliation list, wherein the reconciliation list includes at least two
Part, a portion are another for being inserted into enterprise's journal account of enterprises end for being inserted into the account current.
Unit is blent, in the first record and second part by the account current in the first part of the reconciliation list
The second record in enterprise's journal account is matched, and matched first record and the second record are blent automatically.
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 7 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 7 is realized when being executed by processor.
Priority Applications (2)
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| CN201810707870.0A CN109166026B (en) | 2018-07-02 | 2018-07-02 | Account checking method, account checking device, computer equipment and storage medium |
| PCT/CN2018/108028 WO2020006895A1 (en) | 2018-07-02 | 2018-09-27 | Account checking method and apparatus, computer device and storage medium |
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| Application Number | Priority Date | Filing Date | Title |
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| CN201810707870.0A CN109166026B (en) | 2018-07-02 | 2018-07-02 | Account checking method, account checking device, computer equipment and storage medium |
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| CN111178881A (en) * | 2019-12-13 | 2020-05-19 | 远光软件股份有限公司 | Method and device for associating financial voucher with bank receipt |
| CN113689271A (en) * | 2020-05-18 | 2021-11-23 | 深圳兆日科技股份有限公司 | Method, device, equipment and storage medium for checking account between enterprise and bank |
| CN112529697A (en) * | 2020-12-25 | 2021-03-19 | 北京来也网络科技有限公司 | Bank pipelining processing method and device combining RPA and AI |
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| CN109166026B (en) | 2024-01-02 |
| WO2020006895A1 (en) | 2020-01-09 |
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