CN109166026B - Account checking method, account checking device, computer equipment and storage medium - Google Patents
Account checking method, account checking device, computer equipment and storage medium Download PDFInfo
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Abstract
The utility model discloses a checking method, a device, a computer device and a storage medium, because a plurality of UKey interfaces are arranged on an enterprise terminal front-end processor and are configured correspondingly, the enterprise terminal front-end processor can perform a bank-enterprise direct connection function with a plurality of banks of different types; after the corresponding UKey is inserted, the corresponding bank account can be used for inquiring the running bill, and under the condition that a plurality of different bank accounts are inquired in a running way, the running bill can be directly operated without switching login and the like, and after the running bill is obtained, the running bill is inserted into a preset checking list to be automatically matched and blended with the enterprise daily accounting, so that the aim of automatic checking is fulfilled, the workload of checking staff is greatly saved, and the checking efficiency is improved.
Description
Technical Field
The present invention relates to the field of computers, and in particular, to a reconciliation method, apparatus, computer device and storage medium.
Background
Traditional business accounting is to download the water bill from the bank to the local and then compare with the business' manual accounting, which is very labor and time consuming and error prone.
Disclosure of Invention
The main purpose of the application is to provide a checking method, a checking device, computer equipment and a storage medium for fast checking by enterprises.
In order to achieve the above-mentioned purpose, the present application proposes a reconciliation method, in which an enterprise-side front-end processor configured at an enterprise side is used to perform financial data interaction with a bank-side, where the enterprise-side front-end processor is provided with a plurality of UKey interfaces, and the enterprise-side front-end processor is configured to be capable of completing financial data interaction with a plurality of bank-side front-end processors of different bank types corresponding to the plurality of UKey interfaces; the method comprises the following steps:
sending an assembly line inquiry task corresponding to a checking bank account to be checked to the enterprise terminal front-end processor;
the enterprise-side front-end processor is utilized to send a running water inquiry task aiming at the reconciliation bank account to the corresponding bank front-end processor so as to inquire the corresponding running water bill by a bank server of the corresponding bank front-end processor;
receiving a running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal;
Matching a first record of the running bill in the first part of the checking list with a second record in the enterprise daily account in the second part of the checking list, and automatically blending the matched first record and second record.
Further, the step of sending the running water query task corresponding to the account checking bank account to be checked to the enterprise terminal front end processor includes:
the method comprises the steps that a running water query task ID corresponding to a running water query task of the reconciliation bank account is sent to the enterprise terminal front-end processor, wherein the enterprise terminal front-end processor stores the running water query task ID into a preset cache queue;
and receiving the pipelining query task ID fed back by the enterprise terminal front-end processor, acquiring a corresponding pipelining query task according to the pipelining query task ID, and sending the pipelining query task to the enterprise terminal front-end processor.
Further, before the step of sending the running water query task corresponding to the account checking bank account to be checked to the enterprise terminal front end processor, the method includes:
judging whether UKey equipment corresponding to various banks is inserted into the front-end processor of the enterprise;
if not, alarming.
Further, the step of receiving the running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor and inserting the running bill into a preset reconciliation list includes:
Acquiring the running bill;
extracting data from the running bill according to a preset field;
and inserting the extracted data into the reconciliation list.
Further, the reconciliation method further comprises:
judging the connection state with the front-end processor of the enterprise;
and if the connection state is disconnected, sending out alarm information.
Further, the step of sending, to the front-end processor of the enterprise, a running water query task ID corresponding to the running water query task of the reconciliation bank account includes:
and sending a flow inquiry task ID corresponding to the flow inquiry task of the reconciliation bank account to the front-end processor of the enterprise through a BIO synchronous blocking mode.
Further, the reconciliation method further comprises:
and when the application server is used for sending the pipeline inquiry task to the front-end processor of the enterprise, the Protocol Buffers are adopted for serialization.
The application also provides a reconciliation device, which utilizes an enterprise terminal front-end processor arranged at an enterprise terminal to carry out financial data interaction with a bank terminal, wherein a plurality of UKey interfaces are arranged on the enterprise terminal front-end processor, and the enterprise terminal front-end processor corresponds to the plurality of UKey interfaces and is configured to be capable of completing financial data interaction with a plurality of bank terminal front-end processors of different bank types; the device comprises:
The sending unit is used for sending an assembly line inquiry task corresponding to the account checking bank account to be checked to the enterprise terminal front-end processor;
the forwarding unit is used for sending the running water query task aiming at the reconciliation bank account to the corresponding bank front-end processor by utilizing the enterprise front-end processor so as to query the corresponding running water bill by a bank server of the corresponding bank front-end processor;
the inserting unit is used for receiving the running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal.
And the blending unit is used for matching the first record of the running bill in the first part of the checking list with the second record in the enterprise daily account in the second part of the checking list, and automatically blending the matched first record and second record.
The present application also provides a computer device comprising a memory storing a computer program and a processor implementing the steps of any of the methods described above when the computer program is executed by the processor.
The present application also provides a computer readable storage medium having stored thereon a computer program which, when executed by a processor, implements the steps of the method of any of the above.
According to the account checking method, the account checking device, the computer equipment and the storage medium, as the enterprise terminal front-end processor is provided with a plurality of UKey interfaces and is correspondingly configured, the enterprise terminal front-end processor can perform a bank-enterprise direct connection function with a plurality of banks of different types; after the corresponding UKey is inserted, the corresponding bank account can be used for inquiring the running bill, and under the condition that a plurality of different bank accounts are inquired in a running way, the running bill can be directly operated without switching login and the like, and after the running bill is obtained, the running bill is inserted into a preset checking list to be automatically matched and blended with the enterprise daily accounting, so that the aim of automatic checking is fulfilled, the workload of checking staff is greatly saved, and the checking efficiency is improved.
Drawings
FIG. 1 is a flow chart of a reconciliation method in accordance with an embodiment of the disclosure;
fig. 2 is a flow chart of step S1 of the reconciliation method according to an embodiment of the disclosure;
fig. 3 is a flowchart illustrating a step S3 of the reconciliation method according to an embodiment of the disclosure;
FIG. 4 is a block diagram schematically illustrating the structure of a reconciliation apparatus in accordance with an embodiment of the disclosure;
fig. 5 is a block diagram schematically illustrating the structure of a transmitting unit according to an embodiment of the present application;
FIG. 6 is a block diagram schematically illustrating the structure of a reconciliation apparatus in accordance with an embodiment of the disclosure;
FIG. 7 is a block diagram schematically illustrating the structure of an insertion unit according to an embodiment of the present application;
fig. 8 is a block diagram schematically illustrating a structure of a computer device according to an embodiment of the present application.
The realization, functional characteristics and advantages of the present application will be further described with reference to the embodiments, referring to the attached drawings.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application will be further described in detail with reference to the accompanying drawings and examples. It should be understood that the specific embodiments described herein are for purposes of illustration only and are not intended to limit the present application.
Referring to fig. 1, an embodiment of the present application provides a reconciliation method, in which an enterprise-side front-end processor configured by an enterprise-side is utilized to perform financial data interaction with a bank-side, where a plurality of UKey interfaces are provided on the enterprise-side front-end processor, and the enterprise-side front-end processor corresponds to a plurality of UKey interfaces and is configured to be capable of completing financial data interaction with a plurality of bank-side front-end processors of different bank types.
The enterprise-side front-end processor is a front-end processor arranged at the enterprise side and is intermediate equipment when the enterprise-side financial system and the bank side are directly connected. The enterprise terminal front end processor is configured to complete data interaction with a plurality of bank terminal front end processors of different bank types, and the configuration process is that when an enterprise installs the enterprise terminal front end processor, the enterprise terminal front end processor is provided with an administrator interface, appointed configuration information is input in a preset interface, the configuration information comprises enterprise ID, enterprise terminal front end processor number, bank server IP, bank port, bank enterprise direct connection number, bank terminal front end processor version number, necessary parameters for the enterprise financial system such as a bank major class and the like to complete bank enterprise direct connection with a bank, and the configuration of the number of threads and the like is configured to realize the processing of multithreaded tasks; and then sending the configuration result to an application server corresponding to the front-end processor of the enterprise. That is, when the enterprise needs to log in the account directly connected with each bank and obtain the data (transaction data, query data, etc.) of the corresponding bank, the enterprise only needs to insert the corresponding UKey (a small-sized storage device which is directly connected with the computer through the USB and has the password verification function and is reliable and high-speed) into the front-end computer of the enterprise, so that the front-end computer of the enterprise is connected with the front-end computers of a plurality of banks of different types, and the enterprise uniformly and centrally manages the bank UKey of the user without performing the switching operation of the bank. The enterprise terminal front-end processor can conveniently acquire account information, transaction flow information and balance information of each bank-enterprise direct-connection account of the enterprise, and can perform related operations such as related payment, collection, allocation and the like. The bank classes mentioned above refer to different banks, such as an industrial and commercial bank belonging to two different bank classes with a construction bank, etc., i.e. banks of different head machines are considered to be different bank classes.
The method comprises the following steps:
s1, sending a flow query task corresponding to a checking bank account to be checked to the enterprise terminal front-end processor.
In the step S1, the running water inquiry task is a task of acquiring a running water bill of a designated reconciliation bank account. Enterprises which can use the front-end of the enterprise are provided with a plurality of different bank accounts which are distributed in different large banks. Because the enterprise terminal front end processor can insert a plurality of UKey, when the running bills of different reconciliation bank accounts are queried, the UKey corresponding to each bank account is only required to be inserted into the enterprise terminal front end processor in advance, one account running bill is not required to be queried, one UKey is correspondingly inserted, and the like, and the UKey corresponding to each bank is inserted into the enterprise terminal front end processor at one time, so that the problem of misplacement of the UKey is not required to be worried. In this embodiment, the process of sending the pipeline query task includes: after selecting the account checking bank account needing to be checked in a list, receiving a command of 'start inquiry', generating a running water inquiry task aiming at the selected account checking bank account, and then sending the running water inquiry task to the front-end processor of the enterprise. In the application, the pipeline inquiry task is firstly sent to an application server corresponding to the front-end processor of the enterprise, and then the application server sends the pipeline inquiry task to the front-end processor of the enterprise. The application server refers to an application server of a third party providing the enterprise with the front end processor, and is used as a management background of the enterprise front end processor, and tasks issued by the enterprise can enter the application server first and then be sent to the enterprise front end processor by the application server.
S2, the enterprise terminal front end processor is utilized to send the running water query task aiming at the reconciliation bank account to the corresponding bank front end processor so as to query the corresponding running water bill by the bank server of the corresponding bank front end processor.
In the step S2, since the enterprise-side front-end processor is connected with different bank front-end processors, after the running water query task is acquired, information of the reconciliation bank account corresponding to the running water query task is analyzed first so as to correctly send the running water query task to the corresponding bank front-end processor, and when the running water query task is sent to the corresponding bank front-end processor, corresponding uky information is acquired so as to facilitate the normal query of the running water bill at the bank end.
S3, receiving a running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal.
In the step S3, the reconciliation list is a form, and is divided into two columns, wherein one column is inserted with the inflow bill, and the other column is inserted with the enterprise journal, so that manual checking of the reconciliation staff is facilitated.
S4, matching the first record of the running bill in the first part of the checking list with the second record in the enterprise daily accounting in the second part of the checking list, and automatically blending the matched first record and second record.
In the step S4, the running bill is matched with the first record and the second record in the enterprise daily account, if the matching is successful, the matched first record and the second record are blended, and the first record and the second record which are not successfully matched are left. The automatic blending is to eliminate the first record and the second record which are matched with each other in the account checking list, and in the automatic elimination process, the first record is eliminated, and the second record is necessarily eliminated. The matching requirement of the first record and the second record is that the data corresponding to the specified field is the same.
In a specific embodiment, after the matched first record and second record are automatically blended, if the first record and the second record are still reserved in the reconciliation list, the reconciliation list is manually blended by a reconciliation staff, and after the manual blending, if the first record and the second record are also reserved, the fact that the business daily statement and the running statement exist in and out is indicated, and specific checking is needed.
Referring to fig. 2, in one embodiment, the step S1 of sending, to the enterprise-side front-end processor, a running query task corresponding to a reconciliation bank account to be reconciled includes:
s11, sending a running water query task ID corresponding to the running water query task of the reconciliation bank account to the enterprise terminal front-end processor, wherein the enterprise terminal front-end processor stores the running water query task ID into a preset cache queue.
In the step S11, the above-mentioned running query task ID is only an identifier, where the identifier uniquely corresponds to one of the running query tasks, and the running query task ID does not have task content, so as to prevent the running query task from being directly placed in the front-end processor of the enterprise, affecting the running space of the front-end processor of the enterprise, and reducing the running speed of the front-end processor of the enterprise. Because the enterprise terminal front-end processor can be connected with a plurality of bank terminal front-end processors, various tasks can be more, various tasks are directly piled up in the cache of the front-end processor, the operation efficiency of the enterprise terminal front-end processor can be greatly reduced, and even the enterprise terminal front-end processor breaks down. In the method, only the pipeline inquiry task ID is put in, so that the requirement on the cache space of the front-end processor of the enterprise is greatly reduced, and the quality of the operation environment is improved. In this embodiment, the preset cache queues generally include a transaction cache queue and a query cache queue, where different cache queues store task IDs with corresponding attributes, and a transaction thread pool and a query thread pool are correspondingly set. When the front-end processor of the enterprise obtains the running water query task ID, the front-end processor of the enterprise judges the attribute of the running water query task ID, wherein the attribute comprises transaction attribute and query attribute, and the running water query task ID belongs to a query class and is put into a query cache queue. The tasks in the two cache queues are ordered according to priority, each task is provided with a type identifier, the type identifier is divided into 1-8 levels, the level of the type identifier is 1, the type identifier is highest, the emergency task is represented, the priority processing is carried out, the corresponding priority level can be added according to a preset rule and a specific request, for example, the payment level is higher than the running water level of a query bank, and the like.
And S12, receiving a pipelining query task ID fed back by the front-end processor of the enterprise, acquiring a corresponding pipelining query task according to the pipelining query task ID, and sending the pipelining query task to the front-end processor of the enterprise.
In the step S12, the running query task ID fed back by the front end processor at the enterprise end refers to that the query thread pool corresponding to the query buffer queue is free, and the running query task is obtained from the query buffer queue, and because only the running query task ID is in the query buffer queue at this time, the front end processor at the enterprise end returns the running query task ID to the application server, and the application server generates or invokes a corresponding task according to the running query task ID and then sends the corresponding task to the front end processor at the enterprise end.
In one embodiment, before the step S1 of sending the running water query task corresponding to the reconciliation bank account to be reconciled to the enterprise terminal front end processor, the method includes:
s101, judging whether UKey equipment corresponding to various banks is inserted into the front-end processor of the enterprise;
s102, if not, alarming.
In the steps S101 and S102, the identifiers corresponding to the types of banks of the uky devices inserted into the uky interfaces are collected, then the identifiers are compared with the identifiers representing various banks configured when the front-end processor of the enterprise is configured, if the collected identifiers completely cover the identifiers representing various banks configured when the front-end processor of the enterprise is configured, the uky devices corresponding to the various banks are determined to be inserted into the front-end processor of the enterprise, the following steps such as step S1 and the like can be executed, if not, the types of banks corresponding to the uncovered identifiers are extracted, and the relevant personnel of the enterprise send the information to alarm, at the moment, the relevant personnel of the enterprise can perform corresponding processing, and the inserted uky devices or the inserted positions are forgotten to loosen, so that the poor contact of the uky devices is reinserted, and the like, so that the interaction between the enterprise and the banks is ensured. In the method, whether the obtained identification of the UKey equipment is the same as the number of the identifications (non-repetition) representing various banks configured when the enterprise terminal front-end processor is configured can also be judged, and because one bank only sends one UKey to the enterprise, when the number is the same, the UKey equipment corresponding to various banks can be basically judged to be inserted into the enterprise terminal front-end processor.
Referring to fig. 3, in one embodiment, the step S3 of receiving the running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor and inserting the running bill into a preset reconciliation list includes:
s31, acquiring the running bill;
s32, extracting data from the running bill according to a preset field;
s33, inserting the extracted data into the reconciliation list.
In the above steps S31 to S33, the above fields include fields necessary for account information, amount, and the like, and these data are extracted from the running bill and inserted into the reconciliation list. Similarly, enterprise journal is placed in an excel form and then inserted into a tie-up form. Because of certain differences between the modes and the contents of the running bills of different banks, in order to facilitate management and account checking accuracy, data corresponding to fields required in the running bills are extracted from the running bills and inserted into a preset standard account checking list. In the same way, the same processing and the like are carried out on the enterprise daily account,
in one embodiment, the reconciliation method further comprises:
Judging the connection state with the front-end processor of the enterprise; and if the connection state is disconnected, sending out alarm information.
In this step, in theory, the front-end processor and the application server of the enterprise should be online for a long time, but because of the electronic product, the front-end processor and the application server of the enterprise may break connection at this time, and when the connection between them fails, alarm information needs to be sent out, so as to prevent that after the financial system of the enterprise sends out a reconciliation request, a corresponding running bill and the like cannot be obtained in time. In the application, the front-end processor and the application server of the enterprise detect the connection state of the front-end processor and the application server in a heartbeat detection mode. The alarm information includes sending information such as mail to relevant personnel of the enterprise, and/or sending information to relevant personnel of a third party providing the front end processor of the enterprise, etc.
In one embodiment, the step S11 of sending, to the enterprise-side front end processor, the running water query task ID corresponding to the running water query task of the reconciliation bank account includes:
s111, sending a running water query task ID corresponding to the running water query task of the reconciliation bank account to the front-end processor of the enterprise through a BIO synchronous blocking mode.
In step S111, different inquiry tasks or transaction tasks cannot be performed simultaneously, so that the execution of one instruction is required to be completed to execute the next instruction, and asynchronous execution cannot be performed, so that the payment task is sent to the front-end processor of the enterprise by adopting the BIO-synchronous blocking mode in the present application.
In one embodiment, the reconciliation method further comprises:
and when the application server is used for sending the pipeline inquiry task to the front-end processor of the enterprise, the Protocol Buffers are adopted for serialization.
Protocol Buffers are a lightweight, efficient structured data storage format that can be used for serialization, or serialization, of structured data. It is well suited for use as a data storage or RPC data exchange format. The method can be used for language-independent, platform-independent and extensible serial structure data formats in the fields of communication protocols, data storage and the like, and has the main advantages that: simple and fast. The Protocol Buffers of GOOGLE are adopted for serialization, so that the efficiency of task message packaging and sending can be improved.
According to the account checking method, as the enterprise terminal front-end processor is provided with the plurality of UKey interfaces and is correspondingly configured, the enterprise terminal front-end processor can perform a bank-enterprise direct connection function with a plurality of banks of different types; after the corresponding UKey is inserted, the corresponding bank account can be used for inquiring the running bill, and under the condition that a plurality of different bank accounts are inquired in a running way, the running bill can be directly operated without switching login and the like, and after the running bill is obtained, the running bill is inserted into a preset checking list to be automatically matched and blended with the enterprise daily accounting, so that the aim of automatic checking is fulfilled, the workload of checking staff is greatly saved, and the checking efficiency is improved.
Referring to fig. 4, the embodiment of the application further provides a reconciliation device, which performs financial data interaction with a bank end by using an enterprise end front-end processor set by the enterprise end, wherein a plurality of UKey interfaces are arranged on the enterprise end front-end processor, and the enterprise end front-end processor corresponds to the plurality of UKey interfaces and is configured to complete financial data interaction with bank end front-end processors of different bank types.
The enterprise-side front-end processor is a front-end processor arranged at the enterprise side and is intermediate equipment when the enterprise-side financial system and the bank side are directly connected. The enterprise terminal front end processor is configured to complete data interaction with a plurality of bank terminal front end processors of different bank types, and the configuration process is that when an enterprise installs the enterprise terminal front end processor, the enterprise terminal front end processor is provided with an administrator interface, appointed configuration information is input in a preset interface, the configuration information comprises enterprise ID, enterprise terminal front end processor number, bank server IP, bank port, bank enterprise direct connection number, bank terminal front end processor version number, necessary parameters for the enterprise financial system such as a bank major class and the like to complete bank enterprise direct connection with a bank, and the configuration of the number of threads and the like is configured to realize the processing of multithreaded tasks; and then sending the configuration result to an application server corresponding to the front-end processor of the enterprise. That is, when the enterprise needs to log in the account directly connected with each bank and obtain the data (transaction data, query data, etc.) of the corresponding bank, the enterprise only needs to insert the corresponding UKey (a small-sized storage device which is directly connected with the computer through the USB and has the password verification function and is reliable and high-speed) into the front-end computer of the enterprise, so that the front-end computer of the enterprise is connected with the front-end computers of a plurality of banks of different types, and the enterprise uniformly and centrally manages the bank UKey of the user without performing the switching operation of the bank. The enterprise terminal front-end processor can conveniently acquire account information, transaction flow information and balance information of each bank-enterprise direct-connection account of the enterprise, and can perform related operations such as related payment, collection, allocation and the like. The bank classes mentioned above refer to different banks, such as an industrial and commercial bank belonging to two different bank classes with a construction bank, etc., i.e. banks of different head machines are considered to be different bank classes. The device comprises:
And the sending unit 10 is used for sending the running water query task corresponding to the account checking bank account to be checked to the enterprise terminal front-end processor.
In the sending unit 10, the running water inquiry task is a task of acquiring a running water bill of a designated bank account. Enterprises which can use the front-end of the enterprise are provided with a plurality of different bank accounts which are distributed in different large banks. Because the enterprise terminal front end processor can insert a plurality of UKey, when the running bills of different reconciliation bank accounts are queried, the UKey corresponding to each bank account is only required to be inserted into the enterprise terminal front end processor in advance, one account running bill is not required to be queried, one UKey is correspondingly inserted, and the like, and the UKey corresponding to each bank is inserted into the enterprise terminal front end processor at one time, so that the problem of misplacement of the UKey is not required to be worried. In this embodiment, the process of sending the pipeline query task includes: after selecting the account checking bank account needing to be checked in a list, receiving a command of 'start inquiry', generating a running water inquiry task aiming at the selected account checking bank account, and then sending the running water inquiry task to the front-end processor of the enterprise. In the application, the pipeline inquiry task is firstly sent to an application server corresponding to the front-end processor of the enterprise, and then the application server sends the pipeline inquiry task to the front-end processor of the enterprise. The application server refers to an application server of a third party providing the enterprise with the front end processor, and is used as a management background of the enterprise front end processor, and tasks issued by the enterprise can enter the application server first and then be sent to the enterprise front end processor by the application server.
And the forwarding unit 20 is configured to send, by using the enterprise-side front end processor, a running water query task for the reconciliation bank account to a corresponding bank front end processor, so as to query a corresponding running water bill by a bank server of the corresponding bank front end processor.
In the forwarding unit 20, since the enterprise-side front-end processor is connected with different bank front-end processors, after the running water query task is acquired, information of the reconciliation bank account corresponding to the running water query task is analyzed first so as to correctly send the running water query task to the corresponding bank front-end processor, and when the running water query task is sent to the corresponding bank front-end processor, corresponding uky information is acquired so as to facilitate the normal query of the running water bill at the bank end.
The inserting unit 30 is configured to receive a running bill of the reconciliation bank account obtained by the front-end processor of the enterprise side from the front-end processor of the bank, and insert the running bill into a preset reconciliation list, where the reconciliation list includes at least two parts, one part is used for inserting the running bill, and the other part is used for inserting an enterprise daily account of the enterprise side.
In the above-mentioned inserting unit 30, the above-mentioned checking list is a form, which is divided into two large columns, one large column is inserted with the inflow bill, and the other large column is inserted with the enterprise journal, so that the checking staff can check manually.
And a blending unit 40, configured to match the first record of the running bill in the first part of the reconciliation list with the second record in the enterprise daily account in the second part, and automatically blend the matched first record and second record.
In the above-described blending unit 40, the running bill is matched with the first record and the second record in the enterprise daily account, and if the matching is successful, the matched blending is performed, leaving the first record and the second record that are not matched successfully. The automatic blending is to eliminate the first record and the second record which are matched with each other in the account checking list, and in the automatic elimination process, the first record is eliminated, and the second record is necessarily eliminated. The matching requirement of the first record and the second record is that the data corresponding to the specified field is the same.
In a specific embodiment, after the matched first record and second record are automatically blended, if the first record and the second record are still reserved in the reconciliation list, the reconciliation list is manually blended by a reconciliation staff, and after the manual blending, if the first record and the second record are also reserved, the fact that the business daily statement and the running statement exist in and out is indicated, and specific checking is needed.
Referring to fig. 5, in one embodiment, the transmitting unit 10 includes:
and the sending module 11 is configured to send a running water query task ID corresponding to the running water query task of the reconciliation bank account to the front-end processor of the enterprise, where the front-end processor of the enterprise stores the running water query task ID into a preset cache queue.
In the above-mentioned sending module 11, the above-mentioned running query task ID is only an identifier, where the identifier uniquely corresponds to one of the running query tasks, and the running query task ID does not have task content, so as to prevent the running query task from being directly placed in the front-end processor of the enterprise, and affect the running space of the front-end processor of the enterprise, so as to reduce the running speed of the front-end processor of the enterprise. Because the enterprise terminal front-end processor can be connected with a plurality of bank terminal front-end processors, various tasks can be more, various tasks are directly piled up in the cache of the front-end processor, the operation efficiency of the enterprise terminal front-end processor can be greatly reduced, and even the enterprise terminal front-end processor breaks down. In the method, only the pipeline inquiry task ID is put in, so that the requirement on the cache space of the front-end processor of the enterprise is greatly reduced, and the quality of the operation environment is improved. In this embodiment, the preset cache queues generally include a transaction cache queue and a query cache queue, where different cache queues store task IDs with corresponding attributes, and a transaction thread pool and a query thread pool are correspondingly set. When the front-end processor of the enterprise obtains the running water query task ID, the front-end processor of the enterprise judges the attribute of the running water query task ID, wherein the attribute comprises transaction attribute and query attribute, and the running water query task ID belongs to a query class and is put into a query cache queue. The tasks in the two cache queues are ordered according to priority, each task is provided with a type identifier, the type identifier is divided into 1-8 levels, the level of the type identifier is 1, the type identifier is highest, the emergency task is represented, the priority processing is carried out, the corresponding priority level can be added according to a preset rule and a specific request, for example, the payment level is higher than the running water level of a query bank, and the like.
And the receiving feedback module 12 is configured to receive the pipeline inquiry task ID fed back by the front-end processor at the enterprise, obtain a corresponding pipeline inquiry task according to the pipeline inquiry task ID, and send the pipeline inquiry task to the front-end processor at the enterprise.
In the receiving feedback module 12, the running query task ID fed back by the front end processor of the enterprise refers to that the query thread pool corresponding to the query buffer queue is free, so that the running query task is obtained from the query buffer queue, and because only the running query task ID is in the query buffer queue at this time, the front end processor of the enterprise returns the running query task ID to the application server, and the application server generates or invokes a corresponding task according to the running query task ID and then sends the corresponding task to the front end processor of the enterprise.
Referring to fig. 6, in one embodiment, the reconciliation device further comprises:
a judging unit 101, configured to judge whether UKey devices corresponding to various banks are inserted into the front-end processor of the enterprise;
and the first alarm unit 102 is configured to alarm if it is determined that the uky devices corresponding to various banks are not inserted into the front-end processor at the enterprise end.
In the judging unit 101 and the first alarm unit 102, the identifiers corresponding to the types of banks of the uky devices inserted in the uky interfaces are collected, then the identifiers are compared with the identifiers representing various banks configured when the front-end processor of the enterprise is configured, if the collected identifiers completely cover the identifiers representing various banks configured when the front-end processor of the enterprise is configured, the uky devices corresponding to the various banks are judged to be inserted in the front-end processor of the enterprise, otherwise, the types of banks corresponding to the uncovered identifiers are extracted and sent to relevant personnel of the enterprise for alarm, at the moment, the relevant personnel of the enterprise can perform corresponding processing, forget that the inserted uky devices or the insertion positions are loose, so that the uky devices are in poor contact and reinsertion, and the like, so that interaction between the enterprise and the banks is ensured. In the method, whether the obtained identification of the UKey equipment is the same as the number of the identifications (non-repetition) representing various banks configured when the enterprise terminal front-end processor is configured can also be judged, and because one bank only sends one UKey to the enterprise, when the number is the same, the UKey equipment corresponding to various banks can be basically judged to be inserted into the enterprise terminal front-end processor.
Referring to fig. 7, in one embodiment, the insertion unit 30 includes:
an obtaining module 31, configured to obtain the running bill;
an extraction module 32, configured to extract data from the running bill according to a preset field;
an inserting module 33, configured to insert the extracted data into the reconciliation list.
In the above-described acquisition module 31, extraction module 32, and insertion module 33, the above-described fields include fields necessary for account information, amount, and the like, and these data are then extracted from the running bill and inserted into the reconciliation list. Similarly, enterprise journal is placed in an excel form and then inserted into a tie-up form. Because of certain differences between the modes and the contents of the running bills of different banks, in order to facilitate management and account checking accuracy, the data corresponding to the required fields in the running bills are extracted from the running bills and inserted into a preset standard account checking list, and in the same way, the same processing and the like are performed on enterprise daily accounts,
in one embodiment, the reconciliation device further comprises:
the connection detection unit is used for judging the connection state with the front-end processor of the enterprise; and if the connection state is disconnected, sending out alarm information.
In the above connection detection unit, in theory, the front-end processor and the application server of the enterprise should be online for a long time, but because of being an electronic product, the front-end processor and the application server of the enterprise may break the connection at this time, and when the connection between them fails, alarm information needs to be sent out, so as to prevent that after the financial system of the enterprise sends out a reconciliation request, a corresponding running bill and the like cannot be obtained in time. In the application, the front-end processor and the application server of the enterprise detect the connection state of the front-end processor and the application server in a heartbeat detection mode. The alarm information includes sending information such as mail to relevant personnel of the enterprise, and/or sending information to relevant personnel of a third party providing the front end processor of the enterprise, etc.
In one embodiment, the sending module 11 includes:
and the sending sub-module is used for sending the running water query task ID corresponding to the running water query task of the reconciliation bank account to the front-end processor of the enterprise through the BIO synchronous blocking mode.
In the above-mentioned sending sub-module, different inquiry tasks or transaction tasks cannot be performed simultaneously, so that it is required to perform according to the instruction sequence, and one instruction can be executed after being executed, and the next instruction cannot be executed asynchronously, so that in the present application, a BIO synchronous blocking mode is adopted to send payment tasks to the front-end processor of the enterprise.
In one embodiment, the reconciliation device further comprises:
and the serialization unit is used for serializing the pipeline inquiry task sent to the enterprise terminal front end processor through the application server by using Protocol Buffers.
In the serialization unit, the Protocol Buffers are a lightweight and efficient structured data storage format that can be used for serialization, or serialization, of structured data. It is well suited for use as a data storage or RPC data exchange format. The method can be used for language-independent, platform-independent and extensible serial structure data formats in the fields of communication protocols, data storage and the like, and has the main advantages that: simple and fast. The Protocol Buffers of GOOGLE are adopted for serialization, so that the efficiency of task message packaging and sending can be improved.
According to the account checking device, as the enterprise terminal front-end processor is provided with the plurality of UKey interfaces and is correspondingly configured, the enterprise terminal front-end processor can perform a bank-enterprise direct connection function with a plurality of banks of different types; after the corresponding UKey is inserted, the corresponding bank account can be used for inquiring the running bill, and under the condition that a plurality of different bank accounts are inquired in a running way, the running bill can be directly operated without switching login and the like, and after the running bill is obtained, the running bill is inserted into a preset checking list to be automatically matched and blended with the enterprise daily accounting, so that the aim of automatic checking is fulfilled, the workload of checking staff is greatly saved, and the checking efficiency is improved.
Referring to fig. 8, a computer device is further provided in the embodiment of the present application, where the computer device may be a server, and the internal structure of the computer device may be as shown in fig. 8. The computer device includes a processor, a memory, a network interface, and a database connected by a system bus. Wherein the computer is configured to provide computing and control capabilities. The memory of the computer device includes a non-volatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, computer programs, and a database. The memory provides an environment for the operation of the operating system and computer programs in the non-volatile storage media. The database of the computer device is used for storing a reconciliation method program or the like. The network interface of the computer device is used for communicating with an external terminal through a network connection. The computer program is executed by a processor to implement a reconciliation method.
The processor executes a reconciliation method, financial data interaction is carried out between an enterprise terminal front-end processor arranged at an enterprise terminal and a bank terminal, a plurality of UKey interfaces are arranged on the enterprise terminal front-end processor, and the enterprise terminal front-end processor is configured to be capable of completing financial data interaction with a plurality of bank terminal front-end processors of different bank types corresponding to the plurality of UKey interfaces; the method comprises the following steps: sending an assembly line inquiry task corresponding to a checking bank account to be checked to the enterprise terminal front-end processor; the enterprise-side front-end processor is utilized to send a running water inquiry task aiming at the reconciliation bank account to the corresponding bank front-end processor so as to inquire the corresponding running water bill by a bank server of the corresponding bank front-end processor; receiving a running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal; matching a first record of the running bill in the first part of the checking list with a second record in the enterprise daily account in the second part of the checking list, and automatically blending the matched first record and second record.
In one embodiment, the step of sending, to the enterprise-side front-end processor, a running query task corresponding to a reconciliation bank account to be reconciled includes: the method comprises the steps that a running water query task ID corresponding to a running water query task of the reconciliation bank account is sent to the enterprise terminal front-end processor, wherein the enterprise terminal front-end processor stores the running water query task ID into a preset cache queue; and receiving the pipelining query task ID fed back by the enterprise terminal front-end processor, acquiring a corresponding pipelining query task according to the pipelining query task ID, and sending the pipelining query task to the enterprise terminal front-end processor.
In one embodiment, before the step of sending the running water query task corresponding to the reconciliation bank account to be reconciled to the enterprise terminal front end processor, the method includes: judging whether UKey equipment corresponding to various banks is inserted into the front-end processor of the enterprise; if not, alarming.
In one embodiment, the step of receiving the running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor and inserting the running bill into a preset reconciliation list includes: acquiring the running bill; extracting data from the running bill according to a preset field; and inserting the extracted data into the reconciliation list.
In one embodiment, the reconciliation method further includes: judging the connection state with the front-end processor of the enterprise; and if the connection state is disconnected, sending out alarm information.
In one embodiment, the step of sending, to the enterprise terminal front end processor, the running water query task ID corresponding to the running water query task of the reconciliation bank account includes: and sending a flow inquiry task ID corresponding to the flow inquiry task of the reconciliation bank account to the front-end processor of the enterprise through a BIO synchronous blocking mode.
In one embodiment, the reconciliation method further comprises: and when the application server is used for sending the pipeline inquiry task to the front-end processor of the enterprise, the Protocol Buffers are adopted for serialization.
Those skilled in the art will appreciate that the architecture shown in fig. 8 is merely a block diagram of a portion of the architecture in connection with the present application and is not intended to limit the computer device to which the present application is applied.
In the computer equipment of the embodiment of the application, the enterprise terminal front-end processor is provided with a plurality of UKey interfaces and is correspondingly configured, so that the enterprise terminal front-end processor can perform a bank-enterprise direct connection function with a plurality of banks of different types; after the corresponding UKey is inserted, the corresponding bank account can be used for inquiring the running bill, and under the condition that a plurality of different bank accounts are inquired in a running way, the running bill can be directly operated without switching login and the like, and after the running bill is obtained, the running bill is inserted into a preset checking list to be automatically matched and blended with the enterprise daily accounting, so that the aim of automatic checking is fulfilled, the workload of checking staff is greatly saved, and the checking efficiency is improved.
An embodiment of the present application further provides a computer readable storage medium, on which a computer program is stored, where the computer program when executed by a processor implements a reconciliation method, and performs financial data interaction with a bank end using an enterprise-side front-end processor configured to perform financial data interaction with a plurality of bank-side front-end computers of different bank types, where the enterprise-side front-end processor is configured to correspond to a plurality of UKey interfaces; the method comprises the following steps: sending an assembly line inquiry task corresponding to a checking bank account to be checked to the enterprise terminal front-end processor; the enterprise-side front-end processor is utilized to send a running water inquiry task aiming at the reconciliation bank account to the corresponding bank front-end processor so as to inquire the corresponding running water bill by a bank server of the corresponding bank front-end processor; receiving a running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal; matching a first record of the running bill in the first part of the checking list with a second record in the enterprise daily account in the second part of the checking list, and automatically blending the matched first record and second record.
According to the account checking method, as the enterprise terminal front-end processor is provided with the plurality of UKey interfaces and is correspondingly configured, the enterprise terminal front-end processor can perform a bank-enterprise direct connection function with a plurality of banks of different types; after the corresponding UKey is inserted, the corresponding bank account can be used for inquiring the running bill, and under the condition that a plurality of different bank accounts are inquired in a running way, the running bill can be directly operated without switching login and the like, and after the running bill is obtained, the running bill is inserted into a preset checking list to be automatically matched and blended with the enterprise daily accounting, so that the aim of automatic checking is fulfilled, the workload of checking staff is greatly saved, and the checking efficiency is improved.
In one embodiment, the step of sending, by the processor, a running water query task corresponding to a reconciliation bank account to be reconciled to the enterprise terminal front end processor includes: the method comprises the steps that a running water query task ID corresponding to a running water query task of the reconciliation bank account is sent to the enterprise terminal front-end processor, wherein the enterprise terminal front-end processor stores the running water query task ID into a preset cache queue; and receiving the pipelining query task ID fed back by the enterprise terminal front-end processor, acquiring a corresponding pipelining query task according to the pipelining query task ID, and sending the pipelining query task to the enterprise terminal front-end processor.
In one embodiment, before the step of sending, by the processor, a running water query task corresponding to a reconciliation bank account to be reconciled to the enterprise terminal front end processor, the method includes: judging whether UKey equipment corresponding to various banks is inserted into the front-end processor of the enterprise; if not, alarming.
In one embodiment, the step of receiving, by the processor, the running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list includes: acquiring the running bill; extracting data from the running bill according to a preset field; and inserting the extracted data into the reconciliation list.
In one embodiment, the reconciliation method performed by the processor further comprises: judging the connection state with the front-end processor of the enterprise; and if the connection state is disconnected, sending out alarm information.
In one embodiment, the step of sending, by the processor, a running water query task ID corresponding to the running water query task of the reconciliation bank account to the enterprise terminal front end processor includes: and sending a flow inquiry task ID corresponding to the flow inquiry task of the reconciliation bank account to the front-end processor of the enterprise through a BIO synchronous blocking mode.
In one embodiment, the reconciliation method performed by the processor further comprises: and when the application server is used for sending the pipeline inquiry task to the front-end processor of the enterprise, the Protocol Buffers are adopted for serialization.
Those skilled in the art will appreciate that implementing all or part of the above described methods may be accomplished by way of a computer program stored on a non-transitory computer readable storage medium, which when executed, may comprise the steps of the embodiments of the methods described above. Any reference to memory, storage, database, or other medium provided herein and used in embodiments may include non-volatile and/or volatile memory. The nonvolatile memory can include Read Only Memory (ROM), programmable ROM (PROM), electrically Programmable ROM (EPROM), electrically Erasable Programmable ROM (EEPROM), or flash memory. Volatile memory can include Random Access Memory (RAM) or external cache memory. By way of illustration and not limitation, RAM is available in a variety of forms such as Static RAM (SRAM), dynamic RAM (DRAM), synchronous DRAM (SDRAM), dual speed data rate SDRAM (SSRSDRAM), enhanced SDRAM (ESDRAM), synchronous Link DRAM (SLDRAM), memory bus direct RAM (RDRAM), direct memory bus dynamic RAM (DRDRAM), and memory bus dynamic RAM (RDRAM), among others.
The foregoing description is only of the preferred embodiments of the present application, and is not intended to limit the scope of the claims, and all equivalent structures or equivalent processes using the descriptions and drawings of the present application, or direct or indirect application in other related technical fields are included in the scope of the claims of the present application.
Claims (8)
1. The accounting method is applied to an application server and is characterized in that an enterprise end front-end processor arranged at an enterprise end is utilized to conduct financial data interaction with a bank end, a plurality of UKey interfaces are arranged on the enterprise end front-end processor, the enterprise end front-end processor corresponds to the UKey interfaces and is configured to be capable of completing financial data interaction with bank end front-end processors of different bank types, when the enterprise installs the enterprise end front-end processor, the enterprise end front-end processor is provided with an administrator interface, specified configuration information is input in a preset interface, and the configuration information comprises an enterprise ID, an enterprise end front-end processor number, a bank server IP, a bank port, a bank enterprise direct number of a bank, a bank end front-end processor version number, a bank class and a thread number size, so that multi-thread task processing is achieved; then, sending the configuration result to an application server corresponding to the front-end processor of the enterprise; the method comprises the following steps:
Sending an assembly line inquiry task corresponding to a checking bank account to be checked to the enterprise terminal front-end processor;
the enterprise-side front-end processor is utilized to send a running water inquiry task aiming at the reconciliation bank account to the corresponding bank front-end processor so as to inquire the corresponding running water bill by a bank server of the corresponding bank front-end processor;
receiving a running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor, and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal;
matching a first record of the running bill in a first part of the reconciliation list with a second record in the enterprise journal in a second part of the reconciliation list, and automatically blending the matched first record and second record;
the step of sending the flow query task corresponding to the account checking bank account to be checked to the enterprise terminal front-end processor comprises the following steps:
the method comprises the steps that a running water query task ID corresponding to a running water query task of the reconciliation bank account is sent to the enterprise terminal front-end processor, wherein the enterprise terminal front-end processor stores the running water query task ID into a preset cache queue; the running water inquiry task ID is only one mark, and no task content exists;
Receiving a running water query task ID fed back by the front-end processor of the enterprise, acquiring a corresponding running water query task according to the running water query task ID, and sending the running water query task ID to the front-end processor of the enterprise; the running water query task ID fed back by the front-end processor of the enterprise end refers to that if a query thread pool corresponding to the cache queue is free, the running water query task ID is obtained from the cache queue;
before sending the flow query task corresponding to the account checking bank account to be checked to the enterprise terminal front-end processor, the method comprises the following steps:
collecting identifiers corresponding to the bank types of UKey devices inserted by the UKey interfaces, comparing the identifiers with identifiers representing various banks configured when the enterprise terminal front-end processor is configured, judging that UKey devices corresponding to various banks are inserted into the enterprise terminal front-end processor if the collected identifiers completely cover the identifiers representing various banks configured when the enterprise terminal front-end processor is configured, otherwise extracting bank types corresponding to the uncovered identifiers, and sending to relevant personnel of the enterprise for alarming.
2. The reconciliation method of claim 1, wherein the step of receiving the running bill of the reconciliation bank account obtained by the enterprise-side front-end processor from the bank front-end processor and inserting the running bill into a preset reconciliation list comprises:
Acquiring the running bill;
extracting data from the running bill according to a preset field;
and inserting the extracted data into the reconciliation list.
3. The reconciliation method of claim 1, wherein the method further comprises:
judging the connection state with the front-end processor of the enterprise;
and if the connection state is disconnected, sending out alarm information.
4. The reconciliation method of claim 1, wherein the step of sending the running water query task ID corresponding to the running water query task of the reconciliation bank account to the enterprise-side front-end processor comprises:
and sending a flow inquiry task ID corresponding to the flow inquiry task of the reconciliation bank account to the front-end processor of the enterprise through a BIO synchronous blocking mode.
5. The reconciliation method of claim 1, wherein the method further comprises:
and when the application server is used for sending the pipeline inquiry task to the front-end processor of the enterprise, the Protocol Buffers are adopted for serialization.
6. The account checking device is applied to an application server and is characterized in that an enterprise end front-end processor arranged at an enterprise end is utilized to conduct financial data interaction with a bank end, a plurality of UKey interfaces are arranged on the enterprise end front-end processor, the enterprise end front-end processor corresponds to the UKey interfaces and is configured to be capable of completing financial data interaction with a plurality of bank end front-end processors of different bank types, when the enterprise installs the enterprise end front-end processor, the enterprise end front-end processor is provided with an administrator interface, specified configuration information is input in a preset interface, and the configuration information comprises an enterprise ID, an enterprise end front-end processor number, a bank server IP, a bank port, a bank enterprise direct number of a bank, a bank end front-end processor version number, a bank class and a thread number size, so that multi-thread task processing is achieved; then, sending the configuration result to an application server corresponding to the front-end processor of the enterprise; the device comprises:
The sending unit is used for sending an assembly line inquiry task corresponding to the account checking bank account to be checked to the enterprise terminal front-end processor;
the forwarding unit is used for sending the running water query task aiming at the reconciliation bank account to the corresponding bank front-end processor by utilizing the enterprise front-end processor so as to query the corresponding running water bill by a bank server of the corresponding bank front-end processor;
the inserting unit is used for receiving the running bill of the reconciliation bank account obtained by the enterprise terminal front end processor from the bank front end processor and inserting the running bill into a preset reconciliation list, wherein the reconciliation list at least comprises two parts, one part is used for inserting the running bill, and the other part is used for inserting enterprise daily accounting of the enterprise terminal;
a blending unit, configured to match a first record of a running bill in a first part of the reconciliation list with a second record in an enterprise journal in a second part of the reconciliation list, and automatically blend the matched first record and second record;
the sending unit comprises a sending module and a receiving feedback module;
the sending module is used for sending a running water query task ID corresponding to the running water query task of the account checking bank account to the enterprise terminal front-end processor, wherein the enterprise terminal front-end processor stores the running water query task ID into a preset cache queue; the running water inquiry task ID is only one mark, and no task content exists;
The receiving feedback module is used for receiving the serial query task ID fed back by the front-end processor of the enterprise, acquiring a corresponding serial query task according to the serial query task ID and sending the serial query task to the front-end processor of the enterprise; the running water query task ID fed back by the front-end processor of the enterprise end refers to that if a query thread pool corresponding to the cache queue is free, the running water query task ID is obtained from the cache queue;
before sending the flow query task corresponding to the account checking bank account to be checked to the enterprise terminal front-end processor, the method comprises the following steps:
collecting identifiers corresponding to the bank types of UKey devices inserted by the UKey interfaces, comparing the identifiers with identifiers representing various banks configured when the enterprise terminal front-end processor is configured, judging that UKey devices corresponding to various banks are inserted into the enterprise terminal front-end processor if the collected identifiers completely cover the identifiers representing various banks configured when the enterprise terminal front-end processor is configured, otherwise extracting bank types corresponding to the uncovered identifiers, and sending to relevant personnel of the enterprise for alarming.
7. A computer device comprising a memory and a processor, the memory storing a computer program, characterized in that the processor implements the steps of the method of any one of claims 1 to 5 when the computer program is executed.
8. A computer readable storage medium, on which a computer program is stored, characterized in that the computer program, when being executed by a processor, implements the steps of the method of any of claims 1 to 5.
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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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| 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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| CN109978544B (en) * | 2019-04-03 | 2021-07-23 | 国网山东省电力公司 | Enterprise key control and intelligent analysis method and system based on big data technology |
| 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 |
| CN112581296A (en) * | 2020-12-16 | 2021-03-30 | 中国建设银行股份有限公司 | Accounting consistency processing method and device for bank agent insurance system |
| 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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