CN109726183A - Net connection platform liquidation method and device - Google Patents
Net connection platform liquidation method and device Download PDFInfo
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- CN109726183A CN109726183A CN201811045339.8A CN201811045339A CN109726183A CN 109726183 A CN109726183 A CN 109726183A CN 201811045339 A CN201811045339 A CN 201811045339A CN 109726183 A CN109726183 A CN 109726183A
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Abstract
The present invention proposes that a kind of net joins platform liquidation method and device, wherein method includes: the Transaction Information for the same day each batch in clearance library, before the Transaction Information to batch carries out sorting, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；It is synchronous with clearance library progress data to transaction library when Transaction Information in the Transaction Information and clearance library in transaction library is inconsistent；After data synchronously complete, sorting is carried out to the Transaction Information of batch in clearance library, and be marked, generate reconciliation file；Clearance operation is carried out according to reconciliation file, so as to carry out the situation that data are synchronous, avoid transaction library inconsistent with library data are cleared with clearance library to transaction library before sorting, to improve the accuracy of net connection platform clearance.
Description
Technical field
The present invention relates to Internet technical field more particularly to a kind of net connection platform liquidation method and devices.
Background technique
Currently, non-banking payment mechanism network payment clearance platform (referred to as, net connection platform) has been formulated at on-line transaction
Reason and the mutually independent architecture mode of database of fund clearing reconciliation, i.e. net connection platform are provided with transaction library and clearance library, hand over
Transaction Information is synchronized to clearance library, transaction letter of the net connection platform based on clearance library by half method of synchronization by the data in Yi Ku
Breath carries out clearance reconciliation processing.
However, in above scheme, due to transaction library and clear data between library there are synchronization delay, cause to trade library with
The data in clearance library there is a situation where inconsistent；In addition in the infrastructure faults such as computer room or network, net connection platform is difficult to
Get the Transaction Information in clearance library, it is difficult to carry out sorting, reduce the accuracy of net connection platform clearance.
Summary of the invention
The present invention is directed to solve at least some of the technical problems in related technologies.
For this purpose, the first purpose of this invention is to propose a kind of net connection platform liquidation method, for solving the prior art
The problem of middle net connection platform clearance poor accuracy.
Second object of the present invention is to propose a kind of net connection platform clearance device.
Third object of the present invention is to propose another net connection platform clearance device.
Fourth object of the present invention is to propose a kind of non-transitorycomputer readable storage medium.
5th purpose of the invention is to propose a kind of computer program product.
In order to achieve the above object, first aspect present invention embodiment proposes a kind of net connection platform liquidation method, comprising:
For clearance library in the same day each batch Transaction Information, to the batch Transaction Information carry out sorting it
Before, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；
When Transaction Information in the Transaction Information and the clearance library in the transaction library is inconsistent, to the transaction library
It is synchronous that data are carried out with the clearance library；
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, and be marked,
Generate reconciliation file；
Clearance operation is carried out according to the reconciliation file.
Further, the method further include:
Calculate data synchronization time in the transaction library and the clearance library；
When being greater than preset time threshold the data synchronization time, stop simultaneously operating, to described in the clearance library
The Transaction Information of batch carries out sorting, and is marked, and generates reconciliation file.
Further, it is described clearance operation is carried out according to the reconciliation file after, further includes:
In the wholesale system business hours window on the same day, judge in the clearance library with the presence or absence of not labeled transaction
Information；
When there is not labeled Transaction Information in the clearance library, obtain each batch in the clearance library not by
The Transaction Information of label；
Sorting is carried out to the not labeled Transaction Information of each batch in the clearance library, and is marked, generate with
Batch is the increment batch reconciliation file of dimension.
Further, the not labeled Transaction Information to each batch in the clearance library carries out sorting, goes forward side by side
Line flag, after generating using batch as the increment batch reconciliation file of dimension, further includes:
Clearance operation is carried out according to the increment batch reconciliation file.
Further, the method further include:
Outside the wholesale system business hours window on the same day, judge in the clearance library with the presence or absence of not labeled transaction
Information；
When there is not labeled Transaction Information in the clearance library, obtain each batch in the clearance library not by
The Transaction Information of label；
Sorting is carried out to the not labeled Transaction Information of each batch in the clearance library, is marked, and be added to
In the corresponding reconciliation file of next day first batch.
Further, described after data synchronously complete, the Transaction Information of batch described in the clearance library is carried out clear
Point, and be marked, generate reconciliation file, comprising:
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, is generated practical clear
Member record；
The Transaction Information being labeled in batch described in the clearance library is obtained, the record of sorting is generated；
The practical sorting record is compared with the sorting record, judge the practical sorting record with it is described
Whether the record of sorting is consistent；
The practical sorting record with it is described sorting records consistent when, generate the reconciliation file.
The net of the embodiment of the present invention joins platform liquidation method, by believing for the transaction of the same day each batch in clearance library
Breath judges the Transaction Information in the Transaction Information and clearance library in transaction library before the Transaction Information to batch carries out sorting
It is whether consistent；Trade library in Transaction Information and clearance library in Transaction Information it is inconsistent when, to transaction library and clearance library into
Row data are synchronous；After data synchronously complete, sorting is carried out to the Transaction Information of batch in clearance library, and be marked, generated
Reconciliation file；Clearance operation is carried out according to reconciliation file, so as to carry out data to transaction library and clearance library before sorting
It is synchronous, it avoids transaction library and clears the inconsistent situation of library data, to improve the accuracy of net connection platform clearance.
In order to achieve the above object, second aspect of the present invention embodiment proposes a kind of net connection platform clearance device, comprising:
Judgment module, for the Transaction Information for the same day each batch in clearance library, in the transaction letter to the batch
Before breath carries out sorting, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；
Synchronization module, for inconsistent in the Transaction Information in the transaction library and the Transaction Information in the clearance library
When, it is synchronous with clearance library progress data to the transaction library；
Sorting module, for being carried out to the Transaction Information of batch described in the clearance library clear after data synchronously complete
Point, and be marked, generate reconciliation file；
Module is cleared, for carrying out clearance operation according to the reconciliation file.
Further, the device further include: computing module；
The computing module, for calculating data synchronization time in the transaction library and the clearance library；
The sorting module is also used to stop simultaneously operating when being greater than preset time threshold the data synchronization time,
Sorting is carried out to the Transaction Information of batch described in the clearance library, and is marked, reconciliation file is generated.
Further, the device further include: obtain module；
The judgment module is also used in the wholesale system business hours window on the same day, judge be in the clearance library
It is no to there is not labeled Transaction Information；
The acquisition module obtains the clearance when for there is not labeled Transaction Information in the clearance library
The not labeled Transaction Information of each batch in library；
The sorting module is also used to carry out the not labeled Transaction Information of each batch in the clearance library clear
Point, and be marked, it generates using batch as the increment batch reconciliation file of dimension.
Further, the clearance module is also used to,
Clearance operation is carried out according to the increment batch reconciliation file.
Further, the judgment module is also used to outside the wholesale system business hours window on the same day, is judged described clear
It calculates in library with the presence or absence of not labeled Transaction Information；
The acquisition module when being also used to there is not labeled Transaction Information in the clearance library, obtains described clear
Calculate the not labeled Transaction Information of each batch in library；
The sorting module is also used to carry out the not labeled Transaction Information of each batch in the clearance library clear
Point, it is marked, and be added in the corresponding reconciliation file of next day first batch.
Further, the sorting module is specifically used for,
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, is generated practical clear
Member record；
The Transaction Information being labeled in batch described in the clearance library is obtained, the record of sorting is generated；
The practical sorting record is compared with the sorting record, judge the practical sorting record with it is described
Whether the record of sorting is consistent；
The practical sorting record with it is described sorting records consistent when, generate the reconciliation file.
The net connection platform of the embodiment of the present invention clears device, by believing for the transaction of the same day each batch in clearance library
Breath judges the Transaction Information in the Transaction Information and clearance library in transaction library before the Transaction Information to batch carries out sorting
It is whether consistent；Trade library in Transaction Information and clearance library in Transaction Information it is inconsistent when, to transaction library and clearance library into
Row data are synchronous；After data synchronously complete, sorting is carried out to the Transaction Information of batch in clearance library, and be marked, generated
Reconciliation file；Clearance operation is carried out according to reconciliation file, so as to carry out data to transaction library and clearance library before sorting
It is synchronous, it avoids transaction library and clears the inconsistent situation of library data, to improve the accuracy of net connection platform clearance.
In order to achieve the above object, third aspect present invention embodiment proposes another net connection platform clearance device, comprising: deposit
Reservoir, processor and storage are on a memory and the computer program that can run on a processor, which is characterized in that the processing
Device realizes net connection platform liquidation method as described above when executing described program.
To achieve the goals above, fourth aspect present invention embodiment proposes a kind of computer-readable storage of non-transitory
Medium is stored thereon with computer program, and net connection platform liquidation method as described above is realized when which is executed by processor.
To achieve the goals above, fifth aspect present invention embodiment proposes a kind of computer program product, when described
When instruction processing unit in computer program product executes, a kind of net connection platform liquidation method is executed, which comprises
For clearance library in the same day each batch Transaction Information, to the batch Transaction Information carry out sorting it
Before, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；
When Transaction Information in the Transaction Information and the clearance library in the transaction library is inconsistent, to the transaction library
It is synchronous that data are carried out with the clearance library；
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, and be marked,
Generate reconciliation file；
Clearance operation is carried out according to the reconciliation file.
The additional aspect of the present invention and advantage will be set forth in part in the description, and will partially become from the following description
Obviously, or practice through the invention is recognized.
Detailed description of the invention
Above-mentioned and/or additional aspect and advantage of the invention will become from the following description of the accompanying drawings of embodiments
Obviously and it is readily appreciated that, in which:
Fig. 1 is a kind of flow diagram of net connection platform liquidation method provided in an embodiment of the present invention；
Fig. 2 is the flow diagram of another net connection platform liquidation method provided in an embodiment of the present invention；
Fig. 3 is the flow diagram of another net connection platform liquidation method provided in an embodiment of the present invention；
Fig. 4 is the structural schematic diagram that a kind of net connection platform provided in an embodiment of the present invention clears device；
Fig. 5 is the structural schematic diagram that another net connection platform provided in an embodiment of the present invention clears device；
Fig. 6 is the structural schematic diagram that another net connection platform provided in an embodiment of the present invention clears device；
Fig. 7 is the structural schematic diagram that another net connection platform provided in an embodiment of the present invention clears device.
Specific embodiment
The embodiment of the present invention is described below in detail, examples of the embodiments are shown in the accompanying drawings, wherein from beginning to end
Same or similar label indicates same or similar element or element with the same or similar functions.Below with reference to attached
The embodiment of figure description is exemplary, it is intended to is used to explain the present invention, and is not considered as limiting the invention.
Below with reference to the accompanying drawings the net connection platform liquidation method and device of the embodiment of the present invention are described.
Fig. 1 is a kind of flow diagram of net connection platform liquidation method provided in an embodiment of the present invention.As shown in Figure 1, should
Net connection platform liquidation method the following steps are included:
S101, for clearance library in the same day each batch Transaction Information, to batch Transaction Information carry out sorting it
Before, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent.
The executing subject of net connection platform liquidation method provided by the invention is that net connection platform clears device, net connection platform clearance
Device is specifically as follows net connection platform, and net connection platform connects each bank and non-banking payment mechanism, mainly handles non-banking
The network payment service for being related to bank account that payment mechanism is initiated.Non-banking payment mechanism for example can be that Alipay, wealth are paid
Lead to.In the present embodiment, each Transaction Information between bank and non-banking payment mechanism is preserved in library of trading.In transaction library
Transaction Information by half method of synchronization be synchronized to clearance library in.
Wherein, batch can be the periods such as 1 hour, 2 hours.The Transaction Information of each batch, such as can be 1
Transaction Information in a hour between bank and non-banking payment mechanism.It, can be every 1 hour or every in the present embodiment
The processing such as sorting is carried out every the Transaction Information that 2 hours obtain a batch.It is corresponding, it can be by the transaction in judgement transaction library
The time point before the processing such as sorting is arranged in Transaction Information whether consistent time point in information and clearance library.
In the present embodiment, before the Transaction Information to each batch carries out sorting, the friendship in judgement transaction library is required
Whether easy information and the Transaction Information in clearance library are consistent, thus before the Transaction Information to each batch carries out sorting, all
It can ensure that the consistency between the Transaction Information in transaction library and the Transaction Information in clearance library.
When S102, the Transaction Information in the Transaction Information and clearance library in library of trading are inconsistent, to transaction library and clearance
It is synchronous that library carries out data.
In addition, when the Transaction Information in library of trading is consistent with the Transaction Information in clearance library, it can be directly to clearance library
The Transaction Information of middle batch carries out sorting, and is marked, and generates reconciliation file.
S103, after data synchronously complete, sorting is carried out to the Transaction Information of batch in clearance library, and is marked, it is raw
At reconciliation file.
In the present embodiment, net connection platform carries out sorting after data synchronously complete, to the Transaction Information of batch in clearance library,
And the Transaction Information of sorting is marked.Wherein, label for example can be " sorting ".This batch is preserved in reconciliation file
Label is the transaction record of sorting in secondary Transaction Information.
Further, in order to ensure the consistency between the Transaction Information of practical sorting and the Transaction Information being marked,
Step 103 can specifically include: after data synchronously complete, carrying out sorting to the Transaction Information of batch in clearance library, generates real
Border sorting record；The Transaction Information being labeled in batch in clearance library is obtained, the record of sorting is generated；Practical sorting is recorded
It is compared with the record of sorting, judges whether practical sorting record is recorded with sorting consistent；In practical sorting record and
When sorting records consistent, reconciliation file is generated.
When practical sorting records and sorting records inconsistent, pause generates reconciliation file, passes through the side of manual intervention
Formula, after finding out inconsistent reason and solution, artificial triggering net connection platform continues to generate reconciliation file.
Further, before step 103, the method can also include: that calculating transaction library and the data in clearance library are same
Walk the time；When being greater than preset time threshold data synchronization time, stop simultaneously operating, to the Transaction Information of batch in clearance library
Sorting is carried out, and is marked, reconciliation file is generated.
In the present embodiment, when being greater than preset time threshold data synchronization time, stop simultaneously operating, in clearance library batches
Secondary Transaction Information carries out sorting, and is marked, and generates reconciliation file, and net connection platform is enabled to carry out sorting, clear in time
Calculate operation, it is ensured that the speed of net connection platform clearance.
Since the Transaction Information in transaction library is synchronized in clearance library by half method of synchronization, it is carried out in next time
It when synchronous, will continue to that the Transaction Information for not completing synchronization at this time is continued to synchronize.
S104, clearance operation is carried out according to reconciliation file.
In the present embodiment, the clearance instruction for carrying reconciliation file can be submitted to people's row wholesale system by net connection platform, be made
People's row wholesale system is obtained to clear in wholesale system business hours window according to reconciliation file.
The net of the embodiment of the present invention joins platform liquidation method, by believing for the transaction of the same day each batch in clearance library
Breath judges the Transaction Information in the Transaction Information and clearance library in transaction library before the Transaction Information to batch carries out sorting
It is whether consistent；Trade library in Transaction Information and clearance library in Transaction Information it is inconsistent when, to transaction library and clearance library into
Row data are synchronous；After data synchronously complete, sorting is carried out to the Transaction Information of batch in clearance library, and be marked, generated
Reconciliation file；Clearance operation is carried out according to reconciliation file, so as to carry out data to transaction library and clearance library before sorting
It is synchronous, it avoids transaction library and clears the inconsistent situation of library data, to improve the accuracy of net connection platform clearance.
Fig. 2 is the flow diagram of another net connection platform liquidation method provided in an embodiment of the present invention, as shown in Fig. 2,
On the basis of embodiment shown in Fig. 1, after step 104, the method can with the following steps are included:
S105, in the wholesale system business hours window on the same day, judge to clear in library with the presence or absence of not labeled friendship
Easy information.
In the present embodiment, due to infrastructure fault, data synchronization delay etc., there are part Transaction Informations on the same day
In respective batch can not sorting and the case where submit clearance, therefore, after step 104, net connection platform can periodically or
Person judges to clear in library with the presence or absence of not labeled Transaction Information in preset time point.It should be noted that net connection platform is raw
At reconciliation file be to need to submit to the wholesale system of people's row to carry out clearance operation, and when the wholesale system of people's row has business
Between window, operated outside business hours window without clearance, therefore, herein first for getting reconciliation in business hours window
Operation when file.
S106, when there is not labeled Transaction Information in clearing library, not marked for each batch in clearance library is obtained
The Transaction Information of note.
In the present embodiment, clearing includes exchange hour in the Transaction Information in library, and net connection platform can be with according to exchange hour
Determine batch belonging to each Transaction Information.
S107, sorting is carried out to the not labeled Transaction Information of each batch in clearance library, and is marked, generate with
Batch is the increment batch reconciliation file of dimension.
It include the corresponding Transaction Information of each dimension in increment batch reconciliation file in the present embodiment.Wherein, dimension is each
A batch.After obtaining road increment batch reconciliation file, it is big that increment batch reconciliation file can be submitted to people's row by net connection platform
Volume system carries out clearance operation.
In addition, it is also necessary to be illustrated, after step 107, the method can also include: that net connection platform may be used also
With by reconciliation file and increment batch reconciliation file be sent to bank perhaps non-banking payment mechanism so as to bank or non-silver
Row payment mechanism can be based on the Transaction Information of respective batch in the corresponding reconciliation file of batch and increment batch reconciliation file
Carry out detail verification and accounting processing.
In the present embodiment, by the wholesale system business hours window on the same day, judging to clear in library with the presence or absence of not
Labeled Transaction Information；When there is not labeled Transaction Information in the clearance library, each batch in clearance library is obtained
Not labeled Transaction Information；Sorting, rower of going forward side by side are carried out to the not labeled Transaction Information of each batch in clearance library
Note generates using batch as the increment batch reconciliation file of dimension, clearance operation is carried out according to increment batch reconciliation file, to tie
It closes and the clearance of reconciliation file and increment batch reconciliation file is operated, high degree is avoided due to basis instrument failure, number
According to part Transaction Information caused by the reasons such as synchronization delay in same day respective batch can not sorting and the case where submit clearance, into
One step improves the accuracy of net connection platform clearance.
Further, in conjunction with reference Fig. 3, on the basis of Fig. 1 or embodiment illustrated in fig. 2, the method can be with
The following steps are included:
S108, outside the wholesale system business hours window on the same day, judge to clear in library with the presence or absence of not labeled friendship
Easy information.
In the present embodiment, due to infrastructure fault, data synchronization delay etc., there is also part Transaction Informations to work as
Day wholesale system business hours window in can not sorting and the case where submit clearance, therefore, after step 104, net connection platform
It can also judge to clear in library with the presence or absence of not labeled Transaction Information in morning of next day, such as the zero point of next day etc..
S109, when there is not labeled Transaction Information in clearing library, not marked for each batch in clearance library is obtained
The Transaction Information of note.
S110, sorting is carried out to the not labeled Transaction Information of each batch in clearance library, be marked, and be added to
In the corresponding reconciliation file of next day first batch.
In the present embodiment, by the wholesale system business hours window on the same day, judging to clear in library with the presence or absence of not
Labeled Transaction Information；When there is not labeled Transaction Information in clearing library, each batch is obtained in clearance library not
Labeled Transaction Information；Sorting is carried out to the not labeled Transaction Information of each batch in clearance library, and is marked, it is raw
At using batch as the increment batch reconciliation file of dimension, clearance operation is carried out according to increment batch reconciliation file, it is big on the same day
Outside volume system business hours window, sorting is carried out to the not labeled Transaction Information of each batch in clearance library, is marked,
And be added in the corresponding reconciliation file of next day first batch and cleared, thus in conjunction with to reconciliation file, increment batch reconciliation
The operation of the clearance of file and the corresponding reconciliation file of next day first batch is avoided since basis instrument failure, data are synchronous
The part Transaction Information caused by reasons such as delay the same day can not sorting and the case where submit clearance, it is flat to further improve net connection
The accuracy of platform clearance.
Fig. 4 is the structural schematic diagram that a kind of net connection platform provided in an embodiment of the present invention clears device.As shown in figure 4, packet
It includes: judgment module 41, synchronization module 42, sorting module 43 and clearance module 44.
Wherein, judgment module 41, for the Transaction Information for the same day each batch in clearance library, to the batch
Before Transaction Information carries out sorting, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；
Synchronization module 42, for inconsistent in the Transaction Information in the transaction library and the Transaction Information in the clearance library
When, it is synchronous with clearance library progress data to the transaction library；
Sorting module 43, for being carried out to the Transaction Information of batch described in the clearance library after data synchronously complete
Sorting, and be marked, generate reconciliation file；
Module 44 is cleared, for carrying out clearance operation according to the reconciliation file.
Net provided by the invention connection platform clearance device is specifically as follows net connection platform, net connection platform connect each bank with
And non-banking payment mechanism, the main network payment service for being related to bank account for handling non-banking payment mechanism and initiating.Non-silver
Row payment mechanism for example can be that Alipay, wealth are paid logical etc..In the present embodiment, bank and non-banking branch are preserved in library of trading
Pay each Transaction Information between mechanism.Transaction Information in transaction library is synchronized in clearance library by half method of synchronization.
In the present embodiment, before the Transaction Information to each batch carries out sorting, the friendship in judgement transaction library is required
Whether easy information and the Transaction Information in clearance library are consistent, thus before the Transaction Information to each batch carries out sorting, all
It can ensure that the consistency between the Transaction Information in transaction library and the Transaction Information in clearance library.
In the present embodiment, net connection platform carries out sorting after data synchronously complete, to the Transaction Information of batch in clearance library,
And the Transaction Information of sorting is marked.Wherein, label for example can be " sorting ".This batch is preserved in reconciliation file
Label is the transaction record of sorting in secondary Transaction Information.
Further, in order to ensure the consistency between the Transaction Information of practical sorting and the Transaction Information being marked,
Sorting module 43 specifically can be used for,
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, is generated practical clear
Member record；
The Transaction Information being labeled in batch described in the clearance library is obtained, the record of sorting is generated；
The practical sorting record is compared with the sorting record, judge the practical sorting record with it is described
Whether the record of sorting is consistent；
The practical sorting record with it is described sorting records consistent when, generate the reconciliation file.
When practical sorting records and sorting records inconsistent, pause generates reconciliation file, passes through the side of manual intervention
Formula, after finding out inconsistent reason and solution, artificial triggering net connection platform continues to generate reconciliation file.
Further, in conjunction with reference Fig. 5, on the basis of the embodiment shown in fig. 4, the device can also include: meter
Calculate module 45；
The computing module 45, for calculating data synchronization time in the transaction library and the clearance library；
The sorting module 43 is also used to when being greater than preset time threshold the data synchronization time, stops synchronous behaviour
Make, sorting is carried out to the Transaction Information of batch described in the clearance library, and be marked, generate reconciliation file.
In the present embodiment, when being greater than preset time threshold data synchronization time, stop simultaneously operating, in clearance library batches
Secondary Transaction Information carries out sorting, and is marked, and generates reconciliation file, and net connection platform is enabled to carry out sorting, clear in time
Calculate operation, it is ensured that the speed of net connection platform clearance.
Since the Transaction Information in transaction library is synchronized in clearance library by half method of synchronization, it is carried out in next time
It when synchronous, will continue to that the Transaction Information for not completing synchronization at this time is continued to synchronize.
In the present embodiment, the clearance instruction for carrying reconciliation file can be submitted to people's row wholesale system by net connection platform, be made
People's row wholesale system is obtained to clear in wholesale system business hours window according to reconciliation file.
The net connection platform of the embodiment of the present invention clears device, by believing for the transaction of the same day each batch in clearance library
Breath judges the Transaction Information in the Transaction Information and clearance library in transaction library before the Transaction Information to batch carries out sorting
It is whether consistent；Trade library in Transaction Information and clearance library in Transaction Information it is inconsistent when, to transaction library and clearance library into
Row data are synchronous；After data synchronously complete, sorting is carried out to the Transaction Information of batch in clearance library, and be marked, generated
Reconciliation file；Clearance operation is carried out according to reconciliation file, so as to carry out data to transaction library and clearance library before sorting
It is synchronous, it avoids transaction library and clears the inconsistent situation of library data, to improve the accuracy of net connection platform clearance.
Further, on the basis of the above embodiments, in conjunction with reference Fig. 6, on the basis of the embodiment shown in fig. 4, institute
The device stated can also include: to obtain module 46；
The judgment module 41 is also used in the wholesale system business hours window on the same day, judges in the clearance library
With the presence or absence of not labeled Transaction Information；
The acquisition module 46 when for there is not labeled Transaction Information in the clearance library, obtains described clear
Calculate the not labeled Transaction Information of each batch in library；
The sorting module 43 is also used to carry out the not labeled Transaction Information of each batch in the clearance library clear
Point, and be marked, it generates using batch as the increment batch reconciliation file of dimension.
In the present embodiment, due to infrastructure fault, data synchronization delay etc., there are part Transaction Informations on the same day
In respective batch can not sorting and the case where submit clearance, therefore, after clearance module 44 is cleared, net connection platform can be with week
Phase property or in preset time point, judge to clear in library with the presence or absence of not labeled Transaction Information.It should be noted that net
The reconciliation file that connection platform generates is to need to submit to the wholesale system of people's row to carry out clearance operation, and the wholesale system of people's row has
There is business hours window, operated outside business hours window without clearance, therefore, is first directed in business hours window and obtains herein
Get operation when reconciliation file.
It include the corresponding Transaction Information of each dimension in increment batch reconciliation file in the present embodiment.Wherein, dimension is each
A batch.After obtaining road increment batch reconciliation file, it is big that increment batch reconciliation file can be submitted to people's row by net connection platform
Volume system carries out clearance operation.
In the present embodiment, by the wholesale system business hours window on the same day, judging to clear in library with the presence or absence of not
Labeled Transaction Information；When there is not labeled Transaction Information in the clearance library, each batch in clearance library is obtained
Not labeled Transaction Information；Sorting, rower of going forward side by side are carried out to the not labeled Transaction Information of each batch in clearance library
Note generates using batch as the increment batch reconciliation file of dimension, clearance operation is carried out according to increment batch reconciliation file, to tie
It closes and the clearance of reconciliation file and increment batch reconciliation file is operated, high degree is avoided due to basis instrument failure, number
According to part Transaction Information caused by the reasons such as synchronization delay in same day respective batch can not sorting and the case where submit clearance, into
One step improves the accuracy of net connection platform clearance.
Further, on the basis of Fig. 4, Fig. 5 or embodiment illustrated in fig. 6, the judgment module 41 was also used on the same day
Wholesale system business hours window outside, judge in the clearance library with the presence or absence of not labeled Transaction Information；
The acquisition module 46, when being also used to there is not labeled Transaction Information in the clearance library, described in acquisition
Clear the not labeled Transaction Information of each batch in library；
The sorting module 43 is also used to carry out the not labeled Transaction Information of each batch in the clearance library clear
Point, it is marked, and be added in the corresponding reconciliation file of next day first batch.
In the present embodiment, due to infrastructure fault, data synchronization delay etc., there is also part Transaction Informations to work as
Day wholesale system business hours window in can not sorting and the case where submit clearance, therefore, judgment module 41 can also be secondary
The morning, such as the zero point of next day etc. of day judges to clear in library with the presence or absence of not labeled Transaction Information.
In the present embodiment, by the wholesale system business hours window on the same day, judging to clear in library with the presence or absence of not
Labeled Transaction Information；When there is not labeled Transaction Information in clearing library, each batch is obtained in clearance library not
Labeled Transaction Information；Sorting is carried out to the not labeled Transaction Information of each batch in clearance library, and is marked, it is raw
At using batch as the increment batch reconciliation file of dimension, clearance operation is carried out according to increment batch reconciliation file, it is big on the same day
Outside volume system business hours window, sorting is carried out to the not labeled Transaction Information of each batch in clearance library, is marked,
And be added in the corresponding reconciliation file of next day first batch and cleared, thus in conjunction with to reconciliation file, increment batch reconciliation
The operation of the clearance of file and the corresponding reconciliation file of next day first batch is avoided since basis instrument failure, data are synchronous
The part Transaction Information caused by reasons such as delay the same day can not sorting and the case where submit clearance, it is flat to further improve net connection
The accuracy of platform clearance.
Fig. 7 is the structural schematic diagram that another net connection platform provided in an embodiment of the present invention clears device.The net joins platform
Clearing device includes:
Memory 1001, processor 1002 and it is stored in the calculating that can be run on memory 1001 and on processor 1002
Machine program.
Processor 1002 realizes the net connection platform liquidation method provided in above-described embodiment when executing described program.
Further, net connection platform clears device further include:
Communication interface 1003, for the communication between memory 1001 and processor 1002.
Memory 1001, for storing the computer program that can be run on processor 1002.
Memory 1001 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 1002 realizes that net described in above-described embodiment joins platform liquidation method when for executing described program.
If memory 1001, processor 1002 and the independent realization of communication interface 1003, communication interface 1003, memory
1001 and processor 1002 can be connected with each other by bus and complete mutual communication.The bus can be industrial 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..Only to be indicated with a thick line in Fig. 7, it is not intended that an only bus or a type of convenient for indicating
Bus.
Optionally, in specific implementation, if memory 1001, processor 1002 and communication interface 1003, are integrated in one
It is realized on block chip, then memory 1001, processor 1002 and communication interface 1003 can be completed mutual by internal interface
Communication.
Processor 1002 may be a central processing unit (Central Processing Unit, referred to as CPU), or
Person is specific integrated circuit (Application Specific Integrated Circuit, referred to as ASIC) or quilt
It is configured to implement one or more integrated circuits of the embodiment of the present invention.
The present invention also provides a kind of non-transitorycomputer readable storage mediums, are stored thereon with computer program, the journey
Net connection platform liquidation method as described above is realized when sequence is executed by processor.
The present invention also provides a kind of computer program products, when the instruction processing unit in the computer program product executes
When, execute a kind of net connection platform liquidation method, which comprises
For clearance library in the same day each batch Transaction Information, to the batch Transaction Information carry out sorting it
Before, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；
When Transaction Information in the Transaction Information and the clearance library in the transaction library is inconsistent, to the transaction library
It is synchronous that data are carried out with the clearance library；
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, and be marked,
Generate reconciliation file；
Clearance operation is carried out according to the reconciliation file.
In the description of this specification, reference term " one embodiment ", " some embodiments ", " example ", " specifically show
The description of example " or " some examples " etc. means specific features, structure, material or spy described in conjunction with this embodiment or example
Point is included at least one embodiment or example of the invention.In the present specification, schematic expression of the above terms are not
It must be directed to identical embodiment or example.Moreover, particular features, structures, materials, or characteristics described can be in office
It can be combined in any suitable manner in one or more embodiment or examples.In addition, without conflicting with each other, the skill of this field
Art personnel can tie the feature of different embodiments or examples described in this specification and different embodiments or examples
It closes and combines.
In addition, term " first ", " second " are used for descriptive purposes only and cannot be understood as indicating or suggesting relative importance
Or implicitly indicate the quantity of indicated technical characteristic.Define " first " as a result, the feature of " second " can be expressed or
Implicitly include at least one this feature.In the description of the present invention, the meaning of " plurality " is at least two, such as two, three
It is a etc., unless otherwise specifically defined.
Any process described otherwise above or method description are construed as in flow chart or herein, and expression includes
It is one or more for realizing custom logic function or process the step of executable instruction code module, segment or portion
Point, and the range of the preferred embodiment of the present invention includes other realization, wherein can not press shown or discussed suitable
Sequence, including according to related function by it is basic simultaneously in the way of or in the opposite order, Lai Zhihang function, this should be of the invention
Embodiment person of ordinary skill in the field understood.
Expression or logic and/or step described otherwise above herein in flow charts, for example, being considered use
In the order list for the executable instruction for realizing logic function, may be embodied in any computer-readable medium, for
Instruction execution system, device or equipment (such as computer based system, including the system of processor or other can be held from instruction
The instruction fetch of row system, device or equipment and the system executed instruction) it uses, or combine these instruction execution systems, device or set
It is standby and use.For the purpose of this specification, " computer-readable medium ", which can be, any may include, stores, communicates, propagates or pass
Defeated program is for instruction execution system, device or equipment or the dress used in conjunction with these instruction execution systems, device or equipment
It sets.The more specific example (non-exhaustive list) of computer-readable medium include the following: there is the electricity of one or more wirings
Interconnecting piece (electronic device), portable computer diskette box (magnetic device), random access memory (RAM), read-only memory
(ROM), erasable edit read-only storage (EPROM or flash memory), fiber device and portable optic disk is read-only deposits
Reservoir (CDROM).In addition, computer-readable medium can even is that the paper that can print described program on it or other are suitable
Medium, because can then be edited, be interpreted or when necessary with it for example by carrying out optical scanner to paper or other media
His suitable method is handled electronically to obtain described program, is then stored in computer storage.
It should be appreciated that each section of the invention can be realized with hardware, software, firmware or their combination.Above-mentioned
In embodiment, software that multiple steps or method can be executed in memory and by suitable instruction execution system with storage
Or firmware is realized.Such as, if realized with hardware in another embodiment, following skill well known in the art can be used
Any one of art or their combination are realized: have for data-signal is realized the logic gates of logic function from
Logic circuit is dissipated, the specific integrated circuit with suitable combinational logic gate circuit, programmable gate array (PGA), scene can compile
Journey gate array (FPGA) etc..
Those skilled in the art are understood that realize all or part of step that above-described embodiment method carries
It suddenly is that relevant hardware can be instructed to complete by program, the program can store in a kind of computer-readable storage medium
In matter, which when being executed, includes the steps that one or a combination set of embodiment of the method.
It, can also be in addition, each functional unit in each embodiment of the present invention can integrate in a processing module
It is that each unit physically exists alone, can also be integrated in two or more units in a module.Above-mentioned integrated mould
Block both can take the form of hardware realization, can also be realized in the form of software function module.The integrated module is such as
Fruit is realized and when sold or used as an independent product in the form of software function module, also can store in a computer
In read/write memory medium.
Storage medium mentioned above can be read-only memory, disk or CD etc..Although having been shown and retouching above
The embodiment of the present invention is stated, it is to be understood that above-described embodiment is exemplary, and should not be understood as to limit of the invention
System, those skilled in the art can be changed above-described embodiment, modify, replace and become within the scope of the invention
Type.
Claims (15)
1. a kind of net joins platform liquidation method characterized by comprising
Sentence before the Transaction Information to the batch carries out sorting for the Transaction Information of the same day each batch in clearance library
Break off a friendship Yi Kuzhong Transaction Information and clearance library in Transaction Information it is whether consistent；
When Transaction Information in the Transaction Information and the clearance library in the transaction library is inconsistent, to the transaction library and institute
It is synchronous to state clearance library progress data；
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, and be marked, generated
Reconciliation file；
Clearance operation is carried out according to the reconciliation file.
2. the method according to claim 1, wherein further include:
Calculate data synchronization time in the transaction library and the clearance library；
When being greater than preset time threshold the data synchronization time, stop simultaneously operating, to batch described in the clearance library
Transaction Information carry out sorting, and be marked, generate reconciliation file.
3. the method according to claim 1, wherein described carry out clearance operation according to the reconciliation file
Afterwards, further includes:
In the wholesale system business hours window on the same day, judge in the clearance library with the presence or absence of not labeled transaction letter
Breath；
When there is not labeled Transaction Information in the clearance library, each batch is not labeled in the acquisition clearance library
Transaction Information；
Sorting is carried out to the not labeled Transaction Information of each batch in the clearance library, and is marked, is generated with batch
For the increment batch reconciliation file of dimension.
4. according to the method described in claim 3, it is characterized in that, described be not labeled each batch in the clearance library
Transaction Information carry out sorting, and be marked, after generating using batch as the increment batch reconciliation file of dimension, further includes:
Clearance operation is carried out according to the increment batch reconciliation file.
5. according to the method described in claim 3, it is characterized by further comprising:
Outside the wholesale system business hours window on the same day, judge in the clearance library with the presence or absence of not labeled transaction letter
Breath；
When there is not labeled Transaction Information in the clearance library, each batch is not labeled in the acquisition clearance library
Transaction Information；
Sorting is carried out to the not labeled Transaction Information of each batch in the clearance library, is marked, and be added to next day
In the corresponding reconciliation file of first batch.
6. the method according to claim 1, wherein described after data synchronously complete, in the clearance library
The Transaction Information of the batch carries out sorting, and is marked, and generates reconciliation file, comprising:
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, generates practical sorting note
Record；
The Transaction Information being labeled in batch described in the clearance library is obtained, the record of sorting is generated；
The practical sorting record is compared with the sorting record, judge the practical sorting record and it is described clearly
Whether member record is consistent；
The practical sorting record with it is described sorting records consistent when, generate the reconciliation file.
7. a kind of net connection platform clears device characterized by comprising
Judgment module, for for clearance library in the same day each batch Transaction Information, the Transaction Information to the batch into
Before row sorting, judge whether the Transaction Information in the Transaction Information and clearance library in transaction library is consistent；
Synchronization module, it is right when inconsistent for the Transaction Information in the Transaction Information and the clearance library in the transaction library
The transaction library is synchronous with clearance library progress data；
Sorting module, for carrying out sorting to the Transaction Information of batch described in the clearance library after data synchronously complete, and
It is marked, generates reconciliation file；
Module is cleared, for carrying out clearance operation according to the reconciliation file.
8. device according to claim 7, which is characterized in that further include: computing module；
The computing module, for calculating data synchronization time in the transaction library and the clearance library；
The sorting module is also used to stop simultaneously operating, to institute when being greater than preset time threshold the data synchronization time
The Transaction Information for stating batch described in clearance library carries out sorting, and is marked, and generates reconciliation file.
9. device according to claim 7, which is characterized in that further include: obtain module；
The judgment module is also used in the wholesale system business hours window on the same day, judges whether deposit in the clearance library
In not labeled Transaction Information；
The acquisition module obtains in the clearance library when for there is not labeled Transaction Information in the clearance library
The not labeled Transaction Information of each batch；
The sorting module is also used to carry out sorting to the not labeled Transaction Information of each batch in the clearance library, and
It is marked, generates using batch as the increment batch reconciliation file of dimension.
10. device according to claim 9, which is characterized in that the clearance module is also used to,
Clearance operation is carried out according to the increment batch reconciliation file.
11. device according to claim 9, which is characterized in that
The judgment module is also used to outside the wholesale system business hours window on the same day, judges whether deposit in the clearance library
In not labeled Transaction Information；
The acquisition module obtains the clearance library when being also used to there is not labeled Transaction Information in the clearance library
In each batch not labeled Transaction Information；
The sorting module is also used to carry out sorting to the not labeled Transaction Information of each batch in the clearance library, into
Line flag, and be added in the corresponding reconciliation file of next day first batch.
12. device according to claim 7, which is characterized in that the sorting module is specifically used for,
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, generates practical sorting note
Record；
The Transaction Information being labeled in batch described in the clearance library is obtained, the record of sorting is generated；
The practical sorting record is compared with the sorting record, judge the practical sorting record and it is described clearly
Whether member record is consistent；
The practical sorting record with it is described sorting records consistent when, generate the reconciliation file.
13. a kind of net connection platform clears device characterized by comprising
Memory, processor and storage are on a memory and the computer program that can run on a processor, which is characterized in that institute
It states when processor executes described program and realizes that net as claimed in any one of claims 1 to 6 such as joins platform liquidation method.
14. a kind of non-transitorycomputer readable storage medium, is stored thereon with computer program, which is characterized in that the program
Realize that net as claimed in any one of claims 1 to 6 such as joins platform liquidation method when being executed by processor.
15. a kind of computer program product executes a kind of net when the instruction processing unit in the computer program product executes
Join platform liquidation method, which comprises
Sentence before the Transaction Information to the batch carries out sorting for the Transaction Information of the same day each batch in clearance library
Break off a friendship Yi Kuzhong Transaction Information and clearance library in Transaction Information it is whether consistent；
When Transaction Information in the Transaction Information and the clearance library in the transaction library is inconsistent, to the transaction library and institute
It is synchronous to state clearance library progress data；
After data synchronously complete, sorting is carried out to the Transaction Information of batch described in the clearance library, and be marked, generated
Reconciliation file；
Clearance operation is carried out according to the reconciliation file.
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