CN109214911A - The treating method and apparatus of bill reconciliation exception - Google Patents
The treating method and apparatus of bill reconciliation exception Download PDFInfo
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- CN109214911A CN109214911A CN201810925013.8A CN201810925013A CN109214911A CN 109214911 A CN109214911 A CN 109214911A CN 201810925013 A CN201810925013 A CN 201810925013A CN 109214911 A CN109214911 A CN 109214911A
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Abstract
The present invention provides a kind for the treatment of method and apparatus of bill reconciliation exception, which comprises by obtaining the payment bill in the payment bill in custom system, and acquisition payment system；According to merchant identification, user identifier, time of payment, the payment bill in the custom system is compared with the payment bill in the payment system, determines abnormal payment bill；According to the exception payment bill, the payment bill in payment bill and the payment system in the custom system, generate statement detail, wherein, it include normal payment bill and abnormal payment bill in the statement detail, and then enterprise is facilitated to carry out reconciliation, improve the reliability of capital management.
Description
Technical field
The present invention relates to data processing technique more particularly to a kind for the treatment of method and apparatus of bill reconciliation exception.
Background technique
With the development of network, various custom systems occur therewith, such as such as silver-colored system, trade company are complete in the custom system
At registration, user can trade in the custom system with trade company, complete various consumption activities.Meanwhile in order to improve branch
Pay safety and convenience, then user by payment system to trade company pay, for example, user by middle net payment system (in
The third-party payment system of net payment services limited liability company, also known as in net payment, middle net system or middle net) to trade company's branch
It pays.When user completes to pay, corresponding bill is all had in payment system and custom system.
In actual use, for the ease of capital management, user needs to be grasped the detail of bill, especially abnormal bill.
Summary of the invention
The present invention provides a kind for the treatment of method and apparatus of bill reconciliation exception.
In a first aspect, the present invention provides a kind of processing method of bill reconciliation exception, this method comprises:
The payment bill in custom system is obtained, and obtains the payment bill in payment system；
According to merchant identification, user identifier, time of payment, by the custom system payment bill and the payment
Payment bill in system is compared, and determines abnormal payment bill；
According in the exception payment bill, the payment bill in the custom system and the payment system
Payment bill generates statement detail, wherein includes that normal payment bill and abnormal propped up are paid a bill in the statement detail
It is single.
In a kind of possible implementation of first aspect, which comprises
According to the exception corresponding user identifier of payment bill, by the exception, payment bill is sent to the use
Family identifies corresponding custom system.
In the alternatively possible implementation of first aspect, the method also includes:
Receive bill idsplay order；
According to the statement idsplay order, show the first page of the statement, include: in the first page to
Few date of payment, the quantity of payment bill and each date of payment are corresponding for corresponding exception of each date of payment
The quantity of normal payment bill.
In the alternatively possible implementation of first aspect, the method also includes:
Abnormal payment bill idsplay order is received, payment bill idsplay order is used to control display first exception
The date of payment corresponding exception payment bill；
According to exception payment bill idsplay order, the second page of the statement, the second page are shown
In include first date of payment corresponding exception payment information of the payment bill in the custom system and described
Payment information in payment system.
In the alternatively possible implementation of first aspect, the payment information includes: withhold odd numbers, the amount of money and quotient
Family mark.
In the alternatively possible implementation of first aspect, the method also includes:
According to first date of payment corresponding exception payment information of the payment bill in the payment system, repair
Change first date of payment corresponding exception payment information of the payment bill in the custom system.
Second aspect, the embodiment of the present invention provide a kind of processing unit of bill reconciliation exception, comprising:
Module is obtained, is paid a bill for obtaining the branch in the payment bill in custom system, and acquisition payment system
It is single；
Determining module is used for according to merchant identification, user identifier, time of payment, by the payment in the custom system
Bill is compared with the payment bill in the payment system, determines abnormal payment bill；
Generation module, for according to the exception payment bill, the payment bill in the custom system and described
Payment bill in payment system generates statement detail, wherein includes normal payment bill in the statement detail
With abnormal payment bill.
In a kind of possible implementation of second aspect, described device further include:
Sending module, for the exception having been propped up and has been paid a bill according to the exception corresponding user identifier of payment bill
Single-shot gives the user identifier corresponding custom system.
In the alternatively possible implementation of second aspect, described device further include:
Receiving module, for receiving bill idsplay order；
Display module, for according to the statement idsplay order, showing the first page of the statement, described first
It include: at least one date of payment, corresponding exception of each date of payment quantity of payment bill and each in the page
Pay the quantity of date corresponding normal payment bill.
In the alternatively possible implementation of second aspect,
The receiving module is also used to receive abnormal payment bill idsplay order, and payment bill is shown the exception
Instruction is for controlling first date of payment of display corresponding exception payment bill；
The display module is also used to show the of the statement according to exception payment bill idsplay order
Two pages, include in the second page first date of payment corresponding exception payment bill in the custom system
Payment information and the payment information in the payment system.
In the alternatively possible implementation of second aspect, the payment information includes: withhold odd numbers, the amount of money and quotient
Family mark.
In the alternatively possible implementation of second aspect, described device further include:
Modified module, for according to first date of payment corresponding exception payment bill in the payment system
Payment information, modify first date of payment corresponding exception disbursement letter of the payment bill in the custom system
Breath.
The third aspect, the embodiment of the present invention provide a kind of electronic equipment, comprising: at least one processor and memory；
The memory stores computer executed instructions；At least one described processor executes the meter of the memory storage
Calculation machine executes instruction, to execute the method as described in first aspect and any possible embodiment of first aspect.
Fourth aspect present invention provides a kind of computer readable storage medium, is stored in the computer readable storage medium
Program instruction, described program instruction realize first aspect and any possible embodiment institute of first aspect when being executed by processor
The method stated.
Fifth aspect present invention provides a kind of computer program product, the computer program product include computer program or
Instruction is realized when the computer program or instruction are run such as first aspect and any possible embodiment party of first aspect
Method described in formula.
The present invention provides a kind for the treatment of method and apparatus of bill reconciliation exception, which comprises by obtaining user
Payment bill in system, and obtain the payment bill in payment system；According to merchant identification, user identifier, payment
Payment bill in the custom system is compared with the payment bill in the payment system, determines different by the time
Normal payment bill；According to the exception payment bill, the payment bill in the custom system and the payment system
In payment bill, generate statement detail, wherein include in the statement detail normal payment bill and it is abnormal
Payment bill, and then enterprise is facilitated to carry out reconciliation, improve the reliability of capital management.
Detailed description of the invention
In order to more clearly explain the embodiment of the invention or the technical proposal in the existing technology, to embodiment or will show below
There is attached drawing needed in technical description to be briefly described, it should be apparent that, the accompanying drawings in the following description is only this
Some embodiments of invention for those of ordinary skill in the art without creative efforts, can be with
It obtains other drawings based on these drawings.
Fig. 1 is a kind of application scenario diagram of flow path processing method provided by the invention；
Fig. 2 is the flow diagram of the processing method for the bill reconciliation exception that the embodiment of the present invention one provides；
Fig. 3 is the flow diagram of the processing method of bill reconciliation exception provided by Embodiment 2 of the present invention；
Fig. 4 is the first display interface schematic diagram that the present embodiment two is related to；
Fig. 5 is the second display interface schematic diagram that the present embodiment two is related to；
Fig. 6 is the structural schematic diagram of the processing unit for the bill reconciliation exception that the embodiment of the present invention one provides；
Fig. 7 is the structural schematic diagram of the processing unit of bill reconciliation exception provided by Embodiment 2 of the present invention；
Fig. 8 is the structural schematic diagram of the processing unit for the bill reconciliation exception that the embodiment of the present invention three provides；
Fig. 9 is the structural schematic diagram of the processing unit for the bill reconciliation exception that the embodiment of the present invention four provides；
Figure 10 is the structural schematic diagram of electronic equipment provided by the invention.
Specific embodiment
Following will be combined with the drawings in the embodiments of the present invention, and technical solution in the embodiment of the present invention carries out clear, complete
Site preparation description, it is clear that described embodiments are only a part of the embodiments of the present invention, instead of all the embodiments.It is based on
Embodiment in the present invention, it is obtained by those of ordinary skill in the art without making creative efforts every other
Embodiment shall fall within the protection scope of the present invention.
The custom system of the present embodiment can be any system that can be traded with trade company, optionally, this implementation
Example is illustrated so that custom system is such as silver-colored system as an example.
It is a Ge Quan dimension enterprise consumption service system such as silver-colored system, control reimbursement pipe is taken in the integration of collection consumption scene, enterprise
Reason, employee welfare are dedicated to bringing unprecedented high-end business consumption experience for enterprise customer in one.Enterprise opens such as silver
After member, employee can carry out the activity of the business consumptions such as various food and drink, amusement, air ticket, hotel, trip, shopping, and certainly by system
It is dynamic to complete enterprise Gonghu payment and settlement, it pays for without personal loan.If silver-colored system provides General Invoice Issuing and invoice delivery service,
So that employee need not pay close attention to invoice in consumptive link, mistake can be avoided from source, prevents false, closure loophole.
The payment system of the present embodiment can be any network payment system, such as Alipay etc., the present embodiment is with middle net
It is illustrated for payment system.
The method of the present embodiment obtains the payment bill in the payment bill and payment system in custom system, will
The bill of acquisition is sorted out and is compared according to merchant identification, user identifier etc., and wherein normal payment bill and different is obtained
Often payment bill, and then the real-time control convenient for reconciliation and user to abnormal payment bill, accurate pipe of the realization to fund
Reason.
Below by taking application scenarios shown in FIG. 1 as an example, technical solution of the present invention is carried out in conjunction with specifically embodiment detailed
It describes in detail bright.These specific embodiments can be combined with each other below, may be at certain for the same or similar concept or process
A little embodiments repeat no more.
Fig. 2 is the flow diagram of the processing method for the bill reconciliation exception that the embodiment of the present invention one provides.The present embodiment
What is involved is the detailed processes for obtaining bill detail.As shown in Fig. 2, this method comprises:
Payment bill in S101, acquisition custom system, and obtain the payment bill in payment system.
S102, according to merchant identification, user identifier, time of payment, by the custom system payment bill and institute
The payment bill stated in payment system is compared, and determines abnormal payment bill.
S103, according to the exception payment bill, the payment bill in the custom system and the payment system
In payment bill, generate statement detail, wherein include in the statement detail normal payment bill and it is abnormal
Payment bill.
The user of the custom system of the present embodiment is enterprise (or personal) and trade company, i.e. enterprise and trade company is in the user
It trades on system.Meanwhile enterprise is paid by payment system to trade company.
The executing subject of the present embodiment can be the electronic equipment of the processing function with bill reconciliation exception, which sets
It is standby to be communicated to connect with payment system and custom system.
Optionally, which can be the management end that server is also possible to payment system or custom system.Wherein,
Electronic equipment can also have display function.
When the custom system of the present embodiment is such as silver-colored system, then the electronic equipment of the present embodiment can be the end of user terminal
End equipment, specifically, installed on terminal device such as the channel end in silver-colored system.The channel end is for expanding enterprise and quotient
Family, and it is managed, the functions such as managing bill, activity management, business personnel's management, capital management, performance management are provided.
It is middle net system that the present embodiment, which is such as silver-colored system, payment system with custom system, and executing subject is as in silver-colored system
Channel end for be illustrated, other custom systems, payment system referring to.
Before actual use, enterprise and trade company need to be registered in custom system and payment system.
Wherein, register list of the trade company in custom system is as shown in table 1, after each information in complete table 1 is filled in by trade company,
Executable custom system opens operation, and businessman can be sent an SMS to after opening.After opening successfully, the end trade company APP can be logged in simultaneously
Use gathering functions.
Table 1, registration information of the trade company in custom system
Registration of the trade company in payment system are as follows:
Downloading: downloading gathering two dimensional code.Administrative staff add cashier information, and two dimensional code is produced after preservation.It clicks
After thumbnail, it can check that big figure supports downloading.Picture name format after locally downloading: cashier's name+affiliated StoreFront.
Addition: after clicking addition, current page increases a line, editable content newly are as follows: cashier, cell-phone number, and affiliated StoreFront,
The corresponding terminal of net system in association.
Specific registration information is as shown in table 2:
Table 2, registration information of the trade company in payment system
Similarly, registration information of the enterprise in custom system is as shown in table 3:
Table 3, registration information of the enterprise in custom system
In the present embodiment, the middle net account of management is filled in by enterprise, and the registration in payment system can be completed.
It can be seen from the above, enterprise and trade company can after enterprise and trade company after the completion of registering in custom system and payment system
To trade in the custom system.
During real trade, enterprise and trade company trade in custom system, enterprise by payment system to
Trade company is paid.
It is corresponding, it will form bill to be paid in the custom system of enterprises end, enterprise is carried out by payment system to trade company
After payment, payment bill is recorded in payment system, meanwhile, the bill to be paid in custom system, which is changed to prop up, pays a bill
It is single.
Similarly, merchant end forms bill to be paid in the custom system of merchant end, passes through in enterprise after transaction generates
After payment system is paid to trade company, payment bill is recorded in payment system.Meanwhile in the custom system of merchant end wait prop up
It pays one's bill and is changed to payment bill.
In reconciliation, trade company/business transaction managing detailed catalogue of a period can be inquired.
Trade company's inquiry and the difference of enterprise query are that the data to match with the trade company are only inquired in trade company's inquiry.Enterprise looks into
The Transaction Information that can be inquired between the enterprise and different trade companies is ask, for example, the transaction such as food and drink/air ticket/hotel letter can be inquired
Breath.
In this way in reconciliation, according to above-mentioned inquiry, it can obtain in the payment bill and payment system in custom system
Payment bill.
Then, according to merchant identification, user identifier (i.e. enterprise identifies) and time of payment, by the payment in custom system
Payment bill in bill and payment system is compared.
For example, obtained in period a from custom system, payment bill 1 of the enterprise A in trade company b, meanwhile, from
Payment bill 2 of the enterprise A in trade company b in period a are obtained in payment system.Then, by payment bill 1 and
Payment bill 2 is compared, determine whether two amount of money consistent or two amount of money between difference meet preset difference value, if
Be, it is determined that payment bill 1 and payment bill 2 be normal bill.If the amount of money of payment bill 1 and payment bill 2
Difference between inconsistent or two amount of money is unsatisfactory for preset difference value, it is determined that payment bill 1 and payment bill 2 is
Abnormal payment bill.
According to the above method, the payment bill in the payment bill and payment system in custom system is compared
It is right, the exceptions of different enterprises payment bill can be obtained.
Then, the payment bill and payment system in abnormal payment bill and custom system are obtained according to above-mentioned steps
In payment bill, generate statement detail, wherein include normal payment bill in statement detail and abnormal paid
Bill.
That is the present embodiment is abnormal in available custom system and payment system when custom system and payment system docking
Payment bill and statement detail are so that it is convenient to which enterprise's progress reconciliation, improves the reliability of capital management.
The processing method of bill reconciliation exception provided in an embodiment of the present invention is paid a bill by obtaining the branch in custom system
It is single, and obtain the payment bill in payment system；According to merchant identification, user identifier, time of payment, it is by the user
Payment bill in system is compared with the payment bill in the payment system, determines abnormal payment bill；According to
The exception payment bill, the payment bill in payment bill and the payment system in the custom system, it is raw
At statement detail, wherein include normal payment bill and exception payment bill in the statement detail, and then conveniently
Enterprise carries out reconciliation, improves the reliability of capital management.
Optionally, in order to further increase enterprise to the management reliability of fund, then the present embodiment can also be by generation
Abnormal payment bill is sent to custom system, so that enterprise real-time and accurately grasps bill situation by the custom system.
Specifically, according to the abnormal corresponding user identifier of payment bill, abnormal payment bill is sent to user's mark
Know corresponding custom system.For example, the bill that abnormal payment bill 1 is user identifier A, in this way, can have been paid abnormal
Bill 1 is sent to the corresponding custom system of user identifier A, in this way, user (or enterprise) can install user system by itself
Exception payment bill 1 is viewed in the terminal of system, and then facilitates management of the enterprise to abnormal bill.
Fig. 3 is the flow diagram of the processing method of bill reconciliation exception provided by Embodiment 2 of the present invention.In above-mentioned reality
On the basis of applying example, what is involved is the detailed processes that output statement detail carries out output display for the present embodiment.As shown in figure 3,
The method of the present embodiment further include:
S201, bill idsplay order is received；
S202, according to the statement idsplay order, export the first page of the statement, wrapped in the first page
It includes: at least one date of payment, corresponding exception of each date of payment quantity of payment bill and each date of payment pair
The quantity for the normal payment bill answered.
In the present embodiment, channel end generates statement detail according to the method for above-described embodiment, in this way, when receiving account
When single idsplay order, then the first page of statement as shown in Figure 3 is inputted, includes: at least one payment in the first page
The quantity of payment bill and each date of payment corresponding have normally paid for date, corresponding exception of each date of payment
The quantity of bill.
Wherein, above-mentioned bill idsplay order can be what user was inputted in the custom system of enterprises end, for example, enterprise
It include that bill shows icon in the custom system installed on industry end, user clicks the bill and shows icon, then the user of enterprises end
System sends bill idsplay order to channel end (or server).
Optionally, above-mentioned bill idsplay order can also be manager's input at channel end (or server).
After channel end (or server) receives bill idsplay order, according to statement idsplay order, output is as described in Figure 1
Statement first page.For example, when above-mentioned bill idsplay order is that enterprises end inputs, then it can be by the statement
First page is exported to the custom system on enterprises end, shows the reconciliation in the corresponding terminal device of custom system of enterprises end
Single first page.Alternatively, when the administrator that above-mentioned bill idsplay order is channel end (or server) inputs, then it can be with
The first page of the statement is exported and is shown on channel end (or server) corresponding terminal device.
Optionally, in the present embodiment, it after showing first page, can also be operated in first page.
S203, abnormal payment bill idsplay order is received, payment bill idsplay order is aobvious for controlling for the exception
Show first date of payment corresponding exception payment bill；
S204, according to exception payment bill idsplay order, export the second page of the statement, described second
Include in the page first date of payment corresponding exception payment information of the payment bill in the custom system and
Payment information in the payment system.
Wherein, payment bill idsplay order is identical as the transmission form of above-mentioned bill idsplay order for above-mentioned exception, can be with
It is the custom system transmission on enterprises end, is also possible to administrator's transmission at channel end (or server).
After receiving abnormal payment bill idsplay order, exception payment bill idsplay order is parsed, is obtained wherein
First date of payment carried.Then, by payment of the payment bill in custom system of first date of payment corresponding exception
Information and the payment information in payment system are shown in first page, export the terminal device to enterprises end or channel end
It is shown on the terminal device of (or server).
Optionally, payment bill idsplay order is carried out in first page to above-mentioned exception, for example, the end of enterprises end
First page shown in Fig. 4 is shown in end equipment, at least one date of payment, each date of payment are shown in the first page
Corresponding the exception quantity of payment bill and the quantity of corresponding normal payment bill of each date of payment.In this way, enterprise
In multiple dates of payment that the manager at industry end can show in first page, one is selected to want the date checked as first
The date of payment clicks first date of payment corresponding payment bill entry.After channel end (or server) receives the click,
Can parse acquisition is (or the service in this way, channel end for controlling first date of payment of display corresponding exception payment bill
Device) by first date of payment corresponding exception payment information of the payment bill in custom system and the branch in payment system
It pays information to be shown in second page, second page is exported to the terminal device of enterprises end.It is set in this way in the terminal of enterprises end
Standby upper display second page as shown in Figure 5.
As shown in figure 5, the payment information that second page is shown includes the information such as odd numbers, the amount of money and merchant identification of withholing.
In this way, the manager of enterprises end can clearly know abnormal payment bill information by second page, in turn
Convenient for the management to abnormal bill.
In a kind of possible implementation of the present embodiment, the present embodiment further include:
S205, according to first date of payment corresponding exception disbursement letter of the payment bill in the payment system
Breath modifies first date of payment corresponding exception payment information of the payment bill in the custom system.
I.e. as shown in figure 5, according to first date of payment corresponding exception disbursement letter of the payment bill in payment system
Breath modifies first date of payment corresponding exception payment information of the payment bill in custom system.For example, by the first payment
Payment information of the payment bill in custom system has more become first date of payment corresponding exception to date corresponding exception
Payment information of the payment bill in payment system.Alternatively, installing preset amount of money difference and first date of payment is corresponding different
Often payment information of the payment bill in payment system, first date of payment of modification corresponding exception payment bill in user
Payment information in system.For example, preset amount of money difference is 10, in this way, can will be in the exception in Fig. 4 payment bill
The amount of money 990 is reduced to 980, by 980 payment amount as payment bill abnormal in custom system.
Above-mentioned be illustrated by taking enterprise's reconciliation as an example, and when trade company's reconciliation, process is same as described above, i.e., from above-mentioned
The custom system of enterprises end is changed to the custom system of merchant end.
The processing method of bill reconciliation exception provided in an embodiment of the present invention, by receiving bill idsplay order；
According to the statement idsplay order, the first page of the statement is exported, and receives abnormal payment bill
Idsplay order exports the second page of the statement, facilitates enterprise or quotient according to exception payment bill idsplay order
Family carries out reconciliation, and the macroscopic examination to abnormal payment bill.Meanwhile it being propped up according to first date of payment corresponding exception
Pay one's bill the payment information in payment system, first date of payment of modification corresponding exception payment bill in custom system
Payment information, realize the modification of abnormal payment bill.
Those of ordinary skill in the art will appreciate that: realize that all or part of the steps of above method embodiment can pass through
The relevant hardware of program instruction is completed, and program above-mentioned can be stored in a computer readable storage medium, the program
When being executed, step including the steps of the foregoing method embodiments is executed；And storage medium above-mentioned includes: ROM, RAM, magnetic disk or light
The various media that can store program code such as disk.
Fig. 6 is the structural schematic diagram of the processing unit for the bill reconciliation exception that the embodiment of the present invention one provides.The bill pair
The processing unit of account exception can be implemented in combination with some or all of of electronic equipment by software, hardware or both.Such as
Shown in Fig. 6, the processing unit 100 of the bill reconciliation exception may include:
Module 110 is obtained, for obtaining the payment in the payment bill in custom system, and acquisition payment system
Bill；
Determining module 120 is used for according to merchant identification, user identifier, time of payment, by the branch in the custom system
It pays one's bill and is compared with the payment bill in the payment system, determine abnormal payment bill；
Generation module 130, for according to the exception payment bill, the payment bill in the custom system and institute
The payment bill in payment system is stated, statement detail is generated, wherein includes normally having propped up to pay a bill in the statement detail
Single and abnormal payment bill.
Fig. 7 is the structural schematic diagram of the processing unit of bill reconciliation exception provided by Embodiment 2 of the present invention.In above-mentioned reality
On the basis of applying example, as shown in fig. 7, the processing unit 100 of the bill reconciliation exception of the present embodiment can also include:
Sending module 140, for according to the exception corresponding user identifier of payment bill, the exception have been paid
Bill is sent to the corresponding custom system of the user identifier.
Fig. 8 is the structural schematic diagram of the processing unit for the bill reconciliation exception that the embodiment of the present invention three provides.In above-mentioned reality
On the basis of applying example, as shown in figure 8, the processing unit 100 of the bill reconciliation exception of the present embodiment can also include:
Receiving module 150, for receiving bill idsplay order；
Output module 160, it is described for exporting the first page of the statement according to the statement idsplay order
It include: the quantity of at least one date of payment, corresponding exception of each date of payment payment bill in first page, and every
The quantity of corresponding normal payment bill of a date of payment.
In a kind of possible implementation of the present embodiment, above-mentioned receiving module 150 is also used to receive abnormal paid
Bill idsplay order, payment bill idsplay order has propped up the exception for controlling first date of payment of display corresponding exception
It pays one's bill；
Above-mentioned output module 160 is also used to export the statement according to exception payment bill idsplay order
Second page, include in the second page first date of payment corresponding exception payment bill in the custom system
In payment information and the payment information in the payment system.
Optionally, above-mentioned payment information includes: withhold odd numbers, the amount of money and merchant identification.
Fig. 9 is the structural schematic diagram of the processing unit for the bill reconciliation exception that the embodiment of the present invention four provides.In above-mentioned reality
On the basis of applying example, as shown in figure 9, the processing unit 100 of the bill reconciliation exception of the present embodiment can also include:
Modified module 170, for payment bill in the payment to be according to first date of payment corresponding exception
Payment information in system modifies first date of payment corresponding exception payment of the payment bill in the custom system
Information.
The processing unit of bill reconciliation exception provided by the invention, can execute above method embodiment, realization principle
Similar with technical effect, details are not described herein.
Figure 10 is the structural schematic diagram of electronic equipment provided by the invention.As shown in Figure 10, which may include:
At least one processor 21 and memory 22.Figure 10, which shows to take a processor as an example, executes above-mentioned bill reconciliation exception
Processing method, wherein
Memory 22, for storing program.Specifically, program may include program code, and said program code includes meter
The instruction instruction of calculation machine.Memory 22 may include high speed RAM memory, it is also possible to further include nonvolatile memory (non-
Volatile memory), a for example, at least magnetic disk storage.
Processor 21 is used to execute the computer executed instructions that the memory 22 stores, to realize in above-described embodiment
Flow path processing method, it is similar that the realization principle and technical effect are similar, and details are not described herein.
Wherein, processor 21 may be a central processing unit (Central Processing Unit, referred to as CPU),
Either specific integrated circuit (Application Specific Integrated Circuit, referred to as ASIC), either
It is configured to implement one or more integrated circuits of the embodiment of the present invention.
Optionally, in specific implementation, if communication interface, memory 22 and the independent realization of processor 21, communication connect
Mouth, memory 22 and processor 21 can be connected with each other by bus and complete mutual communication.The bus can be work
Industry standard architecture (Industry Standard Architecture, referred to as ISA) bus, external equipment interconnection
(Peripheral Component, referred to as PCI) bus or extended industry-standard architecture (Extended Industry
Standard Architecture, referred to as EISA) bus etc..The bus can be divided into address bus, data/address bus, control
Bus processed etc., it is not intended that an only bus or a type of bus.
Optionally, in specific implementation, if communication interface, memory 22 and processor 21 are integrated real on one chip
It is existing, then communication interface, memory 22 and processor 21 can be completed by internal interface it is identical between communication.
Further, when at least part function of the processing method of bill reconciliation exception in the embodiment of the present invention is by soft
When part is realized, the embodiment of the present invention also provides a kind of computer storage medium, and computer storage medium is for being stored as above-mentioned account
The computer software instructions of the processing of single pair account exception execute computer above-mentioned when run on a computer
The processing method of various possible bill reconciliation exceptions in embodiment of the method.The computer is loaded and executes on computers to hold
When row instruction, can entirely or partly it generate according to process or function described in the embodiment of the present invention.The computer instruction can
To be stored in computer storage medium, or from a computer storage medium to another computer storage medium transmit,
The transmission can be by wireless (such as cellular communication, infrared, short-distance wireless, microwave etc.) mode to another website station
Point, computer, server or data center are transmitted.The computer storage medium can be times that computer can access
What usable medium either includes the data storage devices such as one or more usable mediums integrated server, data center.Institute
Stating usable medium can be magnetic medium, and (for example, floppy disk, hard disk, tape), optical medium (for example, DVD) or semiconductor are situated between
Matter (such as SSD) etc..
The present invention also provides a kind of computer program product, which includes computer program or refers to
Enable, when the computer program or instruction be run when, the method in above-described embodiment may be implemented.
Finally, it should be noted that the above embodiments are only used to illustrate the technical solution of the present invention., rather than its limitations；To the greatest extent
Pipe present invention has been described in detail with reference to the aforementioned embodiments, those skilled in the art should understand that: its according to
So be possible to modify the technical solutions described in the foregoing embodiments, or to some or all of the technical features into
Row equivalent replacement；And these are modified or replaceed, various embodiments of the present invention technology that it does not separate the essence of the corresponding technical solution
The range of scheme.
Claims (10)
1. a kind of processing method of bill reconciliation exception characterized by comprising
The payment bill in custom system is obtained, and obtains the payment bill in payment system；
According to merchant identification, user identifier, time of payment, by the custom system payment bill and the payment system
In payment bill be compared, determine abnormal payment bill；
According to the exception payment bill, the payment in payment bill and the payment system in the custom system
Bill generates statement detail, wherein includes normal payment bill and abnormal payment bill in the statement detail.
2. the method according to claim 1, wherein further include:
According to the exception corresponding user identifier of payment bill, by the exception, payment bill is sent to the user and marks
Know corresponding custom system.
3. method according to claim 1 or 2, which is characterized in that further include:
Receive bill idsplay order；
According to the statement idsplay order, the first page of the statement is exported, includes: at least one in the first page
The quantity of payment bill and each date of payment are corresponding normal for a date of payment, corresponding exception of each date of payment
The quantity of payment bill.
4. according to the method described in claim 3, it is characterized by further comprising:
Abnormal payment bill idsplay order is received, payment bill idsplay order is used to control the first payment of display to the exception
Date corresponding exception payment bill；
According to exception payment bill idsplay order, the second page of the statement is exported, is wrapped in the second page
Include first date of payment corresponding exception payment information of the payment bill in the custom system and in the payment
Payment information in system.
5. according to the method described in claim 4, it is characterized in that, the payment information includes: withhold odd numbers, the amount of money and trade company
Mark.
6. according to the method described in claim 5, it is characterized by further comprising:
According to first date of payment corresponding exception payment information of the payment bill in the payment system, institute is modified
State first date of payment corresponding exception payment information of the payment bill in the custom system.
7. a kind of processing unit of bill reconciliation exception characterized by comprising
Module is obtained, for obtaining the payment bill in the payment bill in custom system, and acquisition payment system；
Determining module is used for according to merchant identification, user identifier, time of payment, by the payment bill in the custom system
It is compared with the payment bill in the payment system, determines abnormal payment bill；
Generation module, for according to exception payment bill, the payment bill in the custom system and the payment
Payment bill in system generates statement detail, wherein includes normal payment bill in the statement detail and different
Normal payment bill.
8. device according to claim 7, which is characterized in that further include:
Sending module, for according to the exception corresponding user identifier of payment bill, payment bill to be sent out by the exception
Give the user identifier corresponding custom system.
9. a kind of electronic equipment characterized by comprising
Memory, for storing computer program；
Processor, for executing the computer program, to realize as bill reconciliation of any of claims 1-6 is different
Normal processing method.
10. a kind of computer storage medium, which is characterized in that store computer program, the computer in the storage medium
Program realizes the processing method such as bill reconciliation exception of any of claims 1-6 when being executed.
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| CN201810925013.8A CN109214911A (en) | 2018-08-14 | 2018-08-14 | The treating method and apparatus of bill reconciliation exception |
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| CN201810925013.8A CN109214911A (en) | 2018-08-14 | 2018-08-14 | The treating method and apparatus of bill reconciliation exception |
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| CN201810925013.8A Pending CN109214911A (en) | 2018-08-14 | 2018-08-14 | The treating method and apparatus of bill reconciliation exception |
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| CN112016291A (en) * | 2020-08-21 | 2020-12-01 | 广州欢网科技有限责任公司 | Account checking method, device and system |
| CN115209363A (en) * | 2022-06-30 | 2022-10-18 | 山东有人物联网股份有限公司 | Bill reconciliation method, electronic equipment and readable storage medium |
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