CN109859025A - A kind of automatic account checking method and electronic equipment - Google Patents
A kind of automatic account checking method and electronic equipment Download PDFInfo
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- CN109859025A CN109859025A CN201910069107.4A CN201910069107A CN109859025A CN 109859025 A CN109859025 A CN 109859025A CN 201910069107 A CN201910069107 A CN 201910069107A CN 109859025 A CN109859025 A CN 109859025A
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Abstract
This application involves technical field of data processing, in particular to a kind of automatic account checking method and electronic equipment, method include: that the target transaction order that payment is completed is obtained from cloud transaction system；Statement is obtained from Third-party payment channel, and the format of statement is resolved into predetermined format, two-way reconciliation is carried out based on the target transaction order and the statement；And pending accounts are carried out to the statement and/or target transaction order to go wrong after reconciliation or adjust account, by the statement of unified each Third-party payment channel, reconciliation is automatically completed, the intelligence and the degree of automation of reconciliation are improved.
Description
Technical field
This application involves technical field of data processing, in particular to a kind of automatic account checking method and electronic equipment.
Background technique
With flourishing for internet on-line payment field, Third-party payment channel is increasing, such as Alipay, micro-
Letter, wealth pay logical, Unionpay, quick payment etc., and consumer can use different Third-party payments according to oneself preference or situation
Channel is paid, the great convenience shopping of consumer；
In the prior art, the completion financial counting of artificial reconciliation is generally used, but the manually mode of reconciliation, consume manpower
Cost, inefficiency, and it is easy to appear human errors, are unfavorable for the intelligence and facilitation of reconciliation；
In addition, each enterprise is also dedicated to the intelligence of reconciliation, but for reconciliation automation all do be not it is very perfect, it is more
Number is all manually to make account, one major reason is exactly because of the reconciliation single lattice that each Third-party payment channel and bank provide
Formula disunity, all kinds of channels unite it is pretty troublesome, in addition reconciliation algorithm is not very perfect, so causing during reconciliation also
Need a large amount of human intervention, and have led in the case where accounts are few, each company would rather employ more financial staff into
This problem of row craft reconciliation.
Therefore, the prior art needs a kind of statement that can unify each Third-party payment channel, automatically completes pair
Account simultaneously can improve the technical solution that reconciliation algorithm reduces manual intervention.
Summary of the invention
(1) goal of the invention
The purpose of the application is to provide a kind of automatic account checking method and system, can unify each Third-party payment channel
Statement automatically completes reconciliation, and can improve reconciliation algorithm and reduce manual intervention, improves the intelligence and automation journey of reconciliation
Degree.
(2) technical solution
To solve the above problems, the first aspect of the application provides a kind of automatic account checking method, which comprises obtain
Take target transaction order；Statement is obtained from Third-party payment channel；The format of statement is resolved into predetermined format；Based on institute
It states target transaction order and the statement carries out two-way reconciliation；To the target transaction order that goes wrong after reconciliation and/or right
Bill carries out pending accounts or adjusts account；Wherein, the predetermined format is identical as the format of target transaction order.
Optionally, the acquisition target transaction order includes:
All trade orders that payment is completed are obtained from scheduled cloud transaction system；
The trade order with first identifier information is filtered out, as target transaction order；
Wherein, cloud transaction system is for generating trade order and by calling Third-party payment channel to complete payment.
Optionally, the first identifier information include: the first payment accounts, the first type of transaction, the first exchange hour with
And first transaction amount.
It is optionally, described to obtain statement from Third-party payment channel further include:
By the scheduled period, statement is obtained from Third-party payment channel.
Optionally, the statement includes second identifier information；
The second identifier information includes: the second payment accounts, the second type of transaction, the second exchange hour and the second friendship
The easy amount of money.
Optionally, described to include: based on the target transaction order and the two-way reconciliation of statement progress
Based on the target transaction order, statement corresponding with the target transaction order is searched；
If finding, it is determined that the first transaction amount in target transaction order is traded with second in corresponding statement
Whether the amount of money is consistent；If consistent, it is determined that target transaction order reconciliation success；If inconsistent, it is determined that the target transaction is ordered
Singly there is mistake, and the reconciliation mistake pond that target transaction order input is pre-configured；
Wherein, account and/or pending accounts are adjusted for carrying out in reconciliation mistake pond.
Optionally, described to be based on the target transaction order, search statement packet corresponding with the target transaction order
It includes: the first payment accounts, the first type of transaction and the first exchange hour and statement progress based on target transaction order
Match；The second payment accounts, the second type of transaction of a statement and the second exchange hour and target transaction order if it exists
The first payment accounts, the first type of transaction and the first exchange hour it is all identical, it is determined that the statement and target transaction
Order is corresponding.
Optionally, if not finding statement corresponding with target transaction order, judge the of the target transaction order
One type of transaction；If the first type of transaction is type of payment, it is determined that the statement has payment shortage of money mistake；If the first transaction
Type is reimbursement type, it is determined that there are reimbursement surplus mistakes for the statement；Pair that target transaction order input is pre-configured
Account mistake pond.
Optionally, described to include: based on the target transaction order and the two-way reconciliation of statement progress
Based on statement, target transaction order corresponding with the statement is searched；
If finding, it is determined that the second transaction amount in statement is traded with first in corresponding target transaction order
Whether the amount of money is consistent；
If consistent, it is determined that target transaction order reconciliation success corresponding with the statement；If inconsistent, it is determined that this is right
There are amount of money mistakes for bill order；
And the reconciliation mistake pond for being pre-configured the reconciliation single input.
Optionally, if not finding target transaction order corresponding with statement, it is determined that the second transaction of the statement
Type；If the second type of transaction is type of payment, it is determined that the statement has payment surplus mistake；If the second type of transaction is
Reimbursement type, it is determined that there are reimbursement shortage of money mistakes for the statement；
The reconciliation mistake pond that the reconciliation single input is pre-configured.
Optionally, described to be based on statement, searching target transaction order corresponding with the statement includes:
The second payment accounts, the second type of transaction and the second exchange hour and target transaction order based on statement into
Row matching；
The first payment accounts, the first type of transaction of a target transaction order and the first exchange hour and mesh if it exists
The second payment accounts, the second type of transaction and the second exchange hour for marking trade order are all identical, it is determined that the target is handed over
Easy order is corresponding with statement.
Optionally, the first type of transaction and the second type of transaction are type of payment or reimbursement type；
Reconciliation mistake pond includes: payment reconciliation mistake pond and reimbursement reconciliation mistake pond；
Pay reconciliation mistake pond and reimbursement reconciliation mistake pond respectively to the target transaction order and/or statement received into
Row pending accounts adjust account.
Optionally, the method also includes:
There are the target transaction orders of mistake, if its first type of transaction is type of payment, are inputted payment reconciliation
Mistake pond；If its first type of transaction is reimbursement type, it is inputted reimbursement reconciliation mistake pond；
There are the statements of mistake, if its second type of transaction is type of payment, are inputted payment reconciliation mistake pond；
If its second type of transaction is reimbursement type, it is inputted reimbursement reconciliation mistake pond.
Optionally, described that pending accounts are only carried out to the target transaction order to go wrong after reconciliation and/or reconciliation or adjust account
It include: that payment reconciliation mistake pond and reimbursement reconciliation mistake pond carry out pending accounts to payment shortage of money mistake and payment surplus mistake respectively；
It pays reconciliation mistake pond and reimbursement reconciliation mistake pond to be instructed according to the tune account of user, tune account is carried out to amount of money mistake respectively.
According to the another aspect of the application, present invention also provides a kind of computer storage medium, on the storage medium
It is stored with computer program, the computer program realizes the step of above-described automatic account checking method when being executed by processor
Suddenly.
According to the another aspect of the application, present invention also provides a kind of electronic equipment, comprising:
Memory, processor and it is stored in the computer program that can be run on the memory and on the processor,
The step of processor realizes above-described automatic account checking method when executing described program.
For electric business platform, bookkeeping voucher is exactly the electric business platform i.e. trade order of cloud transaction system itself, and
Third-party payment channel can provide statement, and the above-mentioned technical proposal of the application is by being completed branch from the acquisition of cloud transaction system
The target transaction order paid；Statement is obtained from Third-party payment channel, and the format of statement is resolved into predetermined format, is solved
The skimble-scamble technical problem of statement format that different Third-party payment channels of having determined provide, provides for subsequent automated reconciliation
Basis；In addition, carrying out two-way reconciliation based on the target transaction order and the statement；The mode of reconciliation is optimized, is used
Two-way reconciliation carries out reconciliation using target transaction order as reconciliation object and by reconciliation object of statement respectively respectively, solves
Use it is single with target transaction order go matching statement when, due to target transaction order lack and cause statement slip
Problem；And pending accounts are carried out to the statement and/or target transaction order to go wrong after reconciliation or adjust account, the account after completing reconciliation
Business processing work.
The technical solution of the application automatically completes reconciliation by the statement of unified each Third-party payment channel, and
Reconciliation algorithm can be improved and reduce manual intervention, improve the intelligence and the degree of automation of reconciliation.
Detailed description of the invention
Fig. 1 is the illustrative diagram of the Environment System provided according to some embodiments of the present application；
Fig. 2 is the exemplary cell block diagram of the electronic functionalities configuration provided according to some embodiments of the present application；
Fig. 3 is the schematic flow chart for the automatic account checking method that some embodiments of the present application provide.
Specific embodiment
It is described as the application defined in requirement and its equivalent that has the right convenient for Integrated Understanding below with reference to attached drawing
Various embodiments；These embodiments include various specific details in order to understand, but these are considered only as illustratively.Cause
This, it will be appreciated by those skilled in the art that carrying out variations and modifications without departing from this to various embodiments described herein
The scope and spirit of application.In addition, briefly and to be explicitly described the application, the application will be omitted to known function and structure
Description.
The term used in following description and claims and phrase are not limited to literal meaning, and being merely can
Understand and consistently understands the application.Therefore, for those skilled in the art, it will be understood that provide to the various implementations of the application
The description of example is only the purpose to illustrate, rather than limits the application of appended claims and its Equivalent definitions.
Below in conjunction with the attached drawing in some embodiments of the application, technical solutions in the embodiments of the present application carries out clear
Chu is fully described by, it is clear that described embodiments are only a part of embodiments of the present application, instead of all the embodiments.
Based on the embodiment in the application, obtained by those of ordinary skill in the art without making creative efforts all
Other embodiments shall fall in the protection scope of this application.
It should be noted that the term used in the embodiment of the present application is the mesh for being only in description specific embodiment
, it is not intended to be limiting the application." one " of the embodiment of the present application and singular used in the attached claims,
"one", "an", " described " and "the" be also intended to including most forms, unless the context clearly indicates other meaning.Also
It should be appreciated that term "and/or" used herein refer to and include one or more mutually bindings list any of project or
All possible combinations.Express " first ", " second ", " first " and " second " is for modifying respective element without examining
Worry sequence or importance are used only for distinguishing a kind of element and another element, without limiting respective element.
Can be electronic equipment according to the terminal of some embodiments of the application, the electronic equipment may include smart phone,
PC (PC, such as tablet computer, desktop computer, notebook, net book, palm PC PDA), mobile phone, e-book
Reader, portable media player (PMP), audio/video player (MP3/MP4), video camera, virtual reality device
(VR) and the combination of one or more of wearable device etc..According to some embodiments of the present application, the wearable device
Including type of attachment (such as wrist-watch, ring, bracelet, glasses or wear-type device (HMD)), integrated type (such as electronics clothes
Dress), decorated type (such as pad skin, tatoo or built in electronic device) etc. one or more of combination.The application's
In some embodiments, the electronic equipment be can be flexibly, be not limited to above equipment, or can be in above-mentioned various equipment
One or more of combinations.In this application, term " user " can indicate the people using electronic equipment or use electronic equipment
Equipment (such as artificial intelligence electronic equipment).
The embodiment of the present application provides a kind of automatic account checking method and system.The embodiment of the present application in order to facilitate understanding, with
Under the embodiment of the present application will be described in detail with reference to attached drawing.
Fig. 1 is the illustrative diagram of the Environment System provided according to some embodiments of the present application.Such as Fig. 1 institute
Show, Environment System 100 may include electronic equipment 110, network 120 and cloud transaction system 130 etc..Electronic equipment 110
It may include bus 111, processor 112, memory 113, input/output module 114, display 115,116 and of communication module
Secondary or physical bond 117 etc..In some embodiments of the present application, electronic equipment 110 can be omitted one or more elements, or can be with
Including one or more other elements.
Bus 111 may include circuit.The circuit can be with one or more element (examples in interconnection electronics 110
Such as, bus 111, processor 112, memory 113, input/output module 114, display 115 and communication module 116).It is described
Circuit can also realize communication (for example, obtaining and/or sending number between one or more elements in electronic equipment 110
According to).
Processor 112 may include one or more coprocessors (Co-processor), application processor (AP,
) and communication processor (CommunicationProcessor) ApplicationProcessor.As an example, processor 112
The control and/or data processing with one or more elements of electronic equipment 110 can be executed.
Memory 113 can store data.The data may include other with one or more of electronic equipment 110
The relevant instruction of element or data.For example, the data may include the initial data before processor 112 is handled, intermediate data
And/or treated data.Specifically, memory 113 can be with target transaction order, from pair of Third-party payment channel acquisition
Bill etc..Memory 113 may include impermanent memory memory and/or permanent memory memory.
According to some embodiments of the present application, memory 113 can store software and/or program.Described program can wrap
Include kernel, middleware, Application Programming Interface (API, ApplicationProgrammingInterface) and/or application program.
At least part of the kernel, the middleware or the Application Programming Interface may include operating system (OS,
OperatingSystem).As an example, the kernel can control or manage for execute other programs (for example, middleware,
Application Programming Interface and application program) in the system resource of operation or function realized (for example, bus 111, processor 112, depositing
Reservoir 113 etc.).In addition, the kernel can provide interface.The interface can pass through the middleware, the application programming
One or more elements of interface or application program access electronic equipment 110 are to control or management system resource.
The middleware can be used as the middle layer of data transmission.Data transmission can permit Application Programming Interface or
Application program is with the kernel communication to exchange data.As an example, the middleware can handle from the application program
One or more task requests of acquisition.For example, the middleware can distribute electronic equipment to one or more application program
The priority of 110 system resource (for example, bus 111, processor 112, memory 113 etc.), and processing it is one or
Multiple tasks request.The Application Programming Interface can be the application program for control from the kernel or the middleware
The interface of function is provided.The Application Programming Interface also may include one or more interfaces or function.The function can be used
In security control, communication control, document control, window control, text control, image procossing, signal processing etc..
What input/output module 114 can be inputted to the transmission of the other elements of electronic equipment 110 from user or external equipment
Instruction or data.Input/output module 114 can also be defeated by the instruction or data that obtain from the other elements of electronic equipment 110
Out to user or external equipment.It such as inputs and adjusts account to instruct, inputs the instruction that instruction, input beginning reconciliation are set of duration.
Display 115 can show content.The content can to user show various types (for example, text, image,
Video, icon and/or symbol).Display 115 may include liquid crystal display (LCD, LiquidCrystalDisplay), hair
Optical diode (LED, Light-EmittingDiode) display, Organic Light Emitting Diode (OLED,
OrganicLightEmittingDiode) display, Micro Electro Mechanical System (MEMS,
MicroElectroMechanicalSystems) display or electric paper display etc. or several combinations.Display 115 can
To include touch screen.In some embodiments, display 115 can show virtual key.The available void of touch screen
The input of quasi- key.Display 115 can be obtained by the touch screen and be inputted.The input may include touch input, gesture
Input, action input, the input for approaching input, electronic pen or user body part.Specifically, display can show reconciliation knot
Fruit, and carry out pending accounts or adjust the processing result after account.
Communication module 116 can configure the communication between equipment.In some embodiments, network environment 100 may include
Electronic equipment 140.As an example, the communication between the equipment may include electronic equipment 110 and other equipment (for example, cloud
Hold transaction system 130 or electronic equipment 140) between communication.For example, communication module 116 can be by wireless communication or wired
It is communicatively connected to network 120, communicates with other equipment (for example, cloud transaction system 130 or electronic equipment 140) realization, such as may be used
With by reconciliation as a result, and carry out pending accounts or adjust account after processing result be transferred to electronic equipment 140.
The wireless communication may include microwave communication and/or satellite communication etc..The wireless communication may include honeycomb
Communication is (for example, global mobile communication (GSM, GlobalSystemforMobile Communications), CDMA
(CDMA, CodeDivisionMultipleAccess), 3G (Third Generation) Moblie (3G), forth generation mobile communication (4G), the 5th
Third-generation mobile communication (5G)), Long Term Evolution (LTE, LongTermEvolution), Long Term Evolution upgrade version (LTE-A,
LTE-Advanced), wideband code division multiple access (WCDMA, WidebandCodeDivisionMultipleAccess), General Mobile
Communication system (UMTS, UniversalMobileTelecommunicationsSystem), WiMAX (WiBro,
) etc. or several combinations WirelessBroadband.According to some embodiments of the present application, the wireless communication may include
WLAN (WiFi, WirelessFidelity), bluetooth, low-power consumption bluetooth (BLE, BluetoothLowEnergy), purple
Bee agreement (ZigBee), near-field communication (NFC, NearFieldCommunication), magnetic safe transmission, radio frequency and body area network
(BAN, BodyAreaNetwork) etc. or several combination.According to some embodiments of the present application, the wire communication can be with
Including Global Navigation Satellite System (Glonass/GNSS, GlobalNavigationSatelliteSystem), global positioning system
System (GPS, GlobalPositionSystem), Beidou navigation satellite system or Galileo (European Global Satellite Navigation System)
Deng.The wire communication may include universal serial bus (USB, UniversalSerialBus), high-definition media interface
(HDMI, High-DefinitionMultimediaInterface), proposed standard 232 (RS-232,
), and/or plain old telephone service (POTS, PlainOldTelephoneService) etc. RecommendStandard232
One of or several combinations.
Secondary or physical bond 117 can be used for user's interaction.Secondary or physical bond 117 may include one or more entity keys.In some realities
It applies in example, user can be with the function of customized secondary or physical bond 117.For example, secondary or physical bond 117 can be used for generating triggering start reconciliation or
Person's instruction of reconciliation or end reconciliation again.
Network 120 may include communication network.The communication network may include computer network (for example, local area network
(LAN, LocalAreaNetwork) or wide area network (WAN, WideAreaNetwork)), internet and/or telephone network etc., or
Several combinations.Network 120 can be to the other equipment in Environment System 100 (for example, electronic equipment 110, cloud are traded
System 130, electronic equipment 140 etc.) send information.
Cloud transaction system 130 can connect the other equipment in Environment System 100 (for example, electricity by network 120
Sub- equipment 110, electronic equipment 140 etc.), cloud transaction system 130, which has, to be provided lower single entry for consumer and can call the
Tripartite's payment platform (channel) completes the payment of order and generates the shopping at network function of trade order, and electronic equipment 110 can be with
The trade order for obtaining and being obtained in cloud transaction system 130 by network is called by api interface.
Electronic equipment 140 can be identical or different with electronic equipment 110 type.According to some embodiments of the present application,
Some or all of execution operation can be in another equipment or multiple equipment (for example, electronic equipment 140 in electronic equipment 110
And/or cloud transaction system 130) in execute.In some embodiments, it is executed when electronic equipment 110 is automatically or in response to request
When one or more functions and/or service, electronic equipment 110 can request other equipment (for example, electronic equipment 140 and/or cloud
Hold transaction system 130) substitute execution function and/or service.In some embodiments, electronic equipment 110 is except execution function or clothes
Business is outer, executes relative one or more functions.In some embodiments, other equipment (for example, electronic equipment 140 and/
Or cloud transaction system 130) requested function or other relevant one or more functions can be executed, it can will execute knot
Fruit is sent to electronic equipment 110.Electronic equipment 110 can repeat result or processing implementing result, requested to provide
Function or service.
It should be noted that only for convenience of description, the application can not be limited above for the description of Environment System
System is within the scope of illustrated embodiment.It is appreciated that for those skilled in the art, the principle based on this system, Ke Neng
Under the premise of without departing substantially from the principle, any combination is carried out to each element, or constitute subsystem and connect with other elements, to reality
Apply the various modifications and variations of the above method and the progress of systematic difference field in form and details.For example, Environment System
100 may include database etc..Suchlike deformation, within the scope of protection of this application.
Fig. 2 is the exemplary cell block diagram of the electronic functionalities configuration provided according to some embodiments of the present application.Such as
Shown in Fig. 2, processor 112 may include processing module 200, and the processing module 200 may include acquiring unit 210, parsing
Unit 220, functional process unit control unit 240.
According to some embodiments of the present application, the available information of acquiring unit 210.The information may include but unlimited
In text, picture, audio, video, movement, gesture etc. or several combinations.In some embodiments, acquiring unit 210 can be with
Input information is obtained by input/output module 114, the touch screen of display 115 and/or secondary or physical bond 117.As an example, obtaining
Take the input information of the available electronic equipment 110 of unit 210.The input information may include key-press input, touch-control input,
Gesture input, action input, remote input, transmission input etc. or several combinations.
In some embodiments, acquiring unit 210 can obtain the target transaction that payment is completed from cloud transaction system
Order；Statement etc. is obtained from Third-party payment channel.
According to some embodiments of the present application, the format of statement can at least be resolved to pre- fix by resolution unit 220
Formula.
According to some embodiments of the present application, functional process unit at least can be based on the target transaction order and described
Statement carries out two-way reconciliation, and is based on reconciliation mistake pond, to the target transaction order that goes wrong after reconciliation and/or right
Bill carries out pending accounts or tune account etc..
According to some embodiments of the present application, control unit 240 can control electronic equipment.The controlling electronic devices can
To include that controlling electronic devices 110 executes movement.In some embodiments, 240 controllable functions processing unit of control unit is opened
Work is opened, control acquiring unit starts to obtain data, control resolution unit parsing data format etc..
It should be noted that the unit in processing module 200 is described above, it only for convenience of description, can not be this
Application is limited within the scope of illustrated embodiment.It is appreciated that for those skilled in the art, the principle based on this system,
Any combination may be carried out to each unit, or constitute submodule and other units company under the premise of without departing substantially from the principle
It connects, various modifications and variations in form and details is carried out to the function of implementing above-mentioned module and unit.For example, electronic equipment
110 may include sensor etc., and acquiring unit 210 can obtain information by sensor.In another example processing unit 220 can be with
Including dividing subelement etc..Suchlike deformation, within the scope of protection of this application.
It is described in detail below in conjunction with process of the specific flow chart to the technical solution of the application,
Referring to figure 3., this application provides a kind of automatic account checking methods, which comprises
Step S301: target transaction order is obtained；Wherein, target transaction order is the transaction journal of cloud transaction system,
For electric business platform, trade order is bookkeeping voucher, by bookkeeping voucher and statement, completes netting and book keeping operation；
Step S302: statement is obtained from Third-party payment channel；Wherein, it should be noted that can timing just third
Square channel of disbursement obtains statement, and Third-party payment channel, which can be, draws OK a karaoke club (wechat/quick payment/C sweeps B), Alipay, silver
Connection, communications and liaison, remittance/cash etc., wherein in general, draw OK a karaoke club (wechat/quick payment/C sweeps B) generally by under https
Load mode is downloaded, and the format of file is csv format, and the format of the statement of the Alipay of downloading is excel format, downloading
The statement format of Unionpay is excel format, and the statement format of the communications and liaison of downloading is csv format, and remittance/cash can lead to
Cross system automatically generated format.Due to the format disunity of the statement of each channel,
Step S303: the format of statement is resolved into predetermined format；Specifically analytic uniform can be carried out by resolver；
For the ease of uniform format, the uniform format of all bills can be resolved into CSV format.
Step S304: two-way reconciliation is carried out based on the target transaction order and the statement；
In terms of two-way reconciliation includes following two: (1) on the basis of target transaction order, searching statement；(2) with reconciliation
On the basis of list, target transaction order is searched；Namely respectively using target transaction order as reconciliation object and using statement as reconciliation pair
As carrying out reconciliation respectively, solve use it is single with target transaction order go matching statement when, due to target transaction order
The problem of lacking and statement caused to be slipped；The automation of reconciliation is also achieved simultaneously.
Step S305: pending accounts are carried out to the target transaction order and/or statement to go wrong after reconciliation or adjust account；
Wherein, the predetermined format is identical as the format of target transaction order.
As a kind of optional embodiment, the target transaction order includes:
All trade orders that payment is completed are obtained from obtaining in the transaction system of cloud；
The trade order with first identifier information is filtered out, as target transaction order.
Wherein, cloud transaction system is for generating trade order and by calling Third-party payment channel to complete payment.
As a kind of optional embodiment, the first identifier information include: the first payment accounts, the first type of transaction,
First exchange hour and the first transaction amount.First transaction amount includes: payment amount and service charge；
It is described to obtain statement from Third-party payment channel further include: by scheduled as a kind of optional embodiment
Period obtains statement from Third-party payment channel.Generally set the scheduled period to the next day of trade order completion, specifically
The specific time point of settable next day, for example, drawing the statement of OK a karaoke club (wechat/quick payment/C sweeps B) can be the 14 of next day
Point obtains downloading etc., can be specifically arranged according to business hours demand.
As a kind of optional embodiment, the statement includes second identifier information；The second identifier information includes:
Second payment accounts, the second type of transaction, the second exchange hour and the second transaction amount, wherein the second transaction amount includes:
Payment amount and service charge；
It is described that two-way reconciliation is carried out based on the target transaction order and the statement as a kind of optional embodiment
It include: that statement corresponding with target transaction order is searched based on target transaction order；If finding, it is determined that target transaction
Whether the first transaction amount in order and the second transaction amount in corresponding statement are consistent；If consistent, it is determined that the mesh
Mark trade order reconciliation success；
If inconsistent, it is determined that there are mistakes for the target transaction order；And be pre-configured target transaction order input
Reconciliation mistake pond；
Reconciliation mistake pond is for carrying out pending accounts and/or adjusting account；
Based on the target transaction order, searching statement corresponding with target transaction order includes: based on target transaction
The first payment accounts, the first type of transaction and the first exchange hour of order are matched with statement；If it exists one it is right
First payment accounts of the second payment accounts, the second type of transaction and the second exchange hour of bill and target transaction order,
First type of transaction and the first exchange hour are all identical, it is determined that the statement is corresponding with target transaction order.
As a kind of optional embodiment, if not finding statement corresponding with target transaction order, the mesh is judged
Mark the first type of transaction of trade order；
If the first type of transaction is type of payment, it is determined that the statement has payment shortage of money mistake；
If the first type of transaction is reimbursement type, it is determined that there are reimbursement surplus mistakes for the statement；
The reconciliation mistake pond that target transaction order input is pre-configured.
It is described that two-way reconciliation is carried out based on the target transaction order and the statement as a kind of optional embodiment
Include:
Based on statement, target transaction order corresponding with the statement is searched；
If finding, it is determined that the second transaction amount in statement is traded with first in corresponding target transaction order
Whether the amount of money is consistent；If consistent, it is determined that target transaction order reconciliation success corresponding with the statement；
If inconsistent, it is determined that there are amount of money mistakes for the statement order；And the reconciliation for being pre-configured the reconciliation single input
Mistake pond.
As a kind of optional embodiment, if not finding target transaction order corresponding with statement, it is determined that this is right
Second type of transaction of bill；If the second type of transaction is type of payment, it is determined that the statement has payment surplus mistake；If
Second type of transaction is reimbursement type, it is determined that there are reimbursement shortage of money mistakes for the statement；The reconciliation single input is pre-configured
Reconciliation mistake pond.
It is described to be based on statement as a kind of optional embodiment, search target transaction order corresponding with the statement
It include: that the second payment accounts, the second type of transaction and the second exchange hour and target transaction order based on statement carry out
Matching；The first payment accounts, the first type of transaction of a target transaction order and the first exchange hour and target if it exists
Second payment accounts of trade order, the second type of transaction and the second exchange hour are all identical, it is determined that the target transaction
Order is corresponding with statement.
As a kind of optional embodiment, the first type of transaction and the second type of transaction are type of payment or reimbursement type；
Reconciliation mistake pond includes: payment reconciliation mistake pond and reimbursement reconciliation mistake pond；
Pay reconciliation mistake pond and reimbursement reconciliation mistake pond respectively to the target transaction order and/or statement received into
Row pending accounts adjust account.
The application has distinguished two classes of reimbursement and payment, and the orderliness of reconciliation can be allowed clearer, easily facilitate management.
As a kind of optional embodiment, the method also includes:
There are the target transaction orders of mistake, if its first type of transaction is type of payment, are inputted payment reconciliation
Mistake pond；If its first type of transaction is reimbursement type, it is inputted reimbursement reconciliation mistake pond；
There are the statements of mistake, if its second type of transaction is type of payment, are inputted payment reconciliation mistake pond；
If its second type of transaction is reimbursement type, it is inputted reimbursement reconciliation mistake pond.
As a kind of optional embodiment, it is described to the target transaction order to go wrong after reconciliation and/or statement into
Row pending accounts or adjust account include: using payment reconciliation mistake pond and reimbursement reconciliation mistake pond respectively to payment shortage of money mistake and payment grow
Money mistake carries out pending accounts；Reconciliation mistake pond and reimbursement reconciliation mistake pond is paid to be instructed according to the tune account of user, it is poor to the amount of money respectively
Mistake carries out tune account.
As a kind of optional embodiment, this application provides a kind of computer storage medium, deposited on the storage medium
Computer program is contained, the step of computer program realizes above-mentioned automatic account checking method when being executed by processor.
As a kind of optional embodiment, this application provides a kind of electronic equipment, comprising: memory, processor and deposits
The computer program that can be run on the memory and on the processor is stored up, the processor executes real when described program
The step of showing above-mentioned automatic account checking method.
The application is intended to protect a kind of automatic account checking method and electronic equipment, and the above-mentioned technical proposal of the application is by from cloud
End transaction system obtains the target transaction order that payment is completed；Statement is obtained from Third-party payment channel, and by statement
Format resolve to predetermined format, solve the skimble-scamble technology of statement format that different Third-party payment channels provide and ask
Topic provides the foundation for subsequent automated reconciliation；In addition, two-way right based on the target transaction order and statement progress
Account；The mode for optimizing reconciliation, using two-way reconciliation i.e. using target transaction order as reconciliation object and with statement is respectively pair
Account object carries out reconciliation respectively, solve use it is single with target transaction order go matching statement when, due to target transaction
The problem of order lacks and statement is caused to be slipped；And to the statement and/or target transaction order to go wrong after reconciliation into
Row pending accounts adjust account, the accounting processing work after completing reconciliation；By the statement of unified each Third-party payment channel, automatically
Change and complete reconciliation, and reconciliation algorithm can be improved and reduce manual intervention, improves the intelligence and the degree of automation of reconciliation.
It should be noted that a kind of task processing system of the application is and is related at a kind of task of computer program process
The one-to-one system of reason method, since a kind of step process of task processing method being described in detail preceding,
No longer a kind of implementation process of task processing system is repeated herein.
The embodiment of the present application also provides a kind of non-transient computer readable storage medium, non-transient computer readable storages
Medium storing computer instruction, the method that computer instruction is used to that computer to be made to execute any of the above-described a embodiment.
It should be understood by those skilled in the art that, embodiments herein can provide as method, system or computer program
Product.Therefore, complete hardware embodiment, complete software embodiment or reality combining software and hardware aspects can be used in the application
Apply the form of example.Moreover, it wherein includes the computer of computer usable program code that the application, which can be used in one or more,
The computer program implemented in usable storage medium (including but not limited to magnetic disk storage, CD-ROM, optical memory etc.) produces
The form of product.
It should be understood that the above-mentioned specific embodiment of the application is used only for exemplary illustration or explains the application's
Principle, without constituting the limitation to the application.Therefore, that is done without departing from spirit and scope is any
Modification, equivalent replacement, improvement etc., should be included within the scope of protection of this application.In addition, the application appended claims purport
Covering the whole variations fallen into attached claim scope and boundary or this range and the equivalent form on boundary and is repairing
Change example.
Claims (16)
1. a kind of automatic account checking method, which is characterized in that the described method includes:
Obtain target transaction order；
Statement is obtained from Third-party payment channel；
The format of statement is resolved into predetermined format；
Two-way reconciliation is carried out based on the target transaction order and the statement；
Pending accounts are carried out to the target transaction order and/or statement to go wrong after reconciliation or adjust account；
Wherein, the predetermined format is identical as the format of target transaction order.
2. the method according to claim 1, wherein the acquisition target transaction order includes:
All trade orders that payment is completed are obtained from scheduled cloud transaction system；
The trade order with first identifier information is filtered out, as target transaction order；
Wherein, cloud transaction system is for generating trade order and by calling Third-party payment channel to complete payment.
3. according to the method described in claim 2, it is characterized in that, the first identifier information includes: the first payment accounts,
One type of transaction, the first exchange hour and the first transaction amount.
4. method according to any one of claims 1 to 3, which is characterized in that described from the acquisition pair of Third-party payment channel
Bill, comprising:
By the scheduled period, statement is obtained from Third-party payment channel.
5. the method according to claim 1, wherein the statement includes second identifier information；
The second identifier information includes: the second payment accounts, the second type of transaction, the second exchange hour and the second trade gold
Volume.
6. according to the method described in claim 5, it is characterized in that, described be based on the target transaction order and the statement
Carrying out two-way reconciliation includes:
Based on the target transaction order, statement corresponding with the target transaction order is searched；
If finding, it is determined that the first transaction amount in target transaction order and the second transaction amount in corresponding statement
It is whether consistent；
If consistent, it is determined that target transaction order reconciliation success；
If inconsistent, it is determined that there are mistakes for the target transaction order；
And the reconciliation mistake pond for being pre-configured target transaction order input；
Wherein, account and/or pending accounts are adjusted for carrying out in reconciliation mistake pond.
7. according to the method described in claim 6, it is characterized in that, it is described be based on the target transaction order, search with it is described
The corresponding statement of target transaction order includes:
The first payment accounts, the first type of transaction and the first exchange hour and statement progress based on target transaction order
Match；
The second payment accounts, the second type of transaction of a statement and the second exchange hour and target transaction order if it exists
The first payment accounts, the first type of transaction and the first exchange hour it is all identical, it is determined that the statement and target transaction
Order is corresponding.
8. according to the method described in claim 6, it is characterized in that, if not finding reconciliation corresponding with target transaction order
It is single, then judge the first type of transaction of the target transaction order；
If the first type of transaction is type of payment, it is determined that the statement has payment shortage of money mistake；
If the first type of transaction is reimbursement type, it is determined that there are reimbursement surplus mistakes for the statement；
The reconciliation mistake pond that target transaction order input is pre-configured.
9. according to the described in any item methods of claim 5 to 8, which is characterized in that it is described based on the target transaction order and
The statement carries out two-way reconciliation
Based on statement, target transaction order corresponding with the statement is searched；
If finding, it is determined that the second transaction amount in statement and the first transaction amount in corresponding target transaction order
It is whether consistent；
If consistent, it is determined that target transaction order reconciliation success corresponding with the statement；
If inconsistent, it is determined that there are amount of money mistakes for the statement order；
And the reconciliation mistake pond for being pre-configured the reconciliation single input.
10. according to the method described in claim 9, it is characterized in that, being ordered if not finding target transaction corresponding with statement
It is single, it is determined that the second type of transaction of the statement；
If the second type of transaction is type of payment, it is determined that the statement has payment surplus mistake；
If the second type of transaction is reimbursement type, it is determined that there are reimbursement shortage of money mistakes for the statement；
The reconciliation mistake pond that the reconciliation single input is pre-configured.
11. according to the method described in claim 9, lookup is corresponding with the statement it is characterized in that, described be based on statement
Target transaction order includes:
The second payment accounts, the second type of transaction and the second exchange hour and the progress of target transaction order based on statement
Match；
The first payment accounts, the first type of transaction of a target transaction order and the first exchange hour and target are handed over if it exists
Easily the second payment accounts, the second type of transaction of order and the second exchange hour are all identical, it is determined that the target transaction is ordered
It is single corresponding with statement.
12. method described in 0 or 11 according to claim 1, which is characterized in that the first type of transaction and the second type of transaction are branch
Pay type or reimbursement type；
Reconciliation mistake pond includes: payment reconciliation mistake pond and reimbursement reconciliation mistake pond；
Payment reconciliation mistake pond and reimbursement reconciliation mistake pond respectively hang the target transaction order and/or statement that receive
Account adjusts account.
13. according to the method for claim 12, which is characterized in that the method also includes:
There are the target transaction orders of mistake, if its first type of transaction is type of payment, are inputted payment reconciliation mistake
Pond；If its first type of transaction is reimbursement type, it is inputted reimbursement reconciliation mistake pond；
There are the statements of mistake, if its second type of transaction is type of payment, are inputted payment reconciliation mistake pond；If its
Second type of transaction is reimbursement type, then is inputted reimbursement reconciliation mistake pond.
14. according to the method for claim 13, which is characterized in that described to the target transaction order to go wrong after reconciliation
And/or statement carries out pending accounts or adjusts account, comprising:
It pays reconciliation mistake pond and reimbursement reconciliation mistake pond and pending accounts is carried out to payment shortage of money mistake and payment surplus mistake respectively；
It pays reconciliation mistake pond and reimbursement reconciliation mistake pond to be instructed according to the tune account of user, tune account is carried out to amount of money mistake respectively.
15. a kind of computer storage medium, which is characterized in that be stored with computer program, the calculating on the storage medium
The step of automatic account checking method described in any one of claim 1-14 is realized when machine program is executed by processor.
16. a kind of electronic equipment characterized by comprising
Memory, processor and it is stored in the computer program that can be run on the memory and on the processor, it is described
Processor realizes the step of automatic account checking method described in any one of claim 1-14 when executing described program.
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| CN201910069107.4A CN109859025A (en) | 2019-01-24 | 2019-01-24 | A kind of automatic account checking method and electronic equipment |
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| CN201910069107.4A CN109859025A (en) | 2019-01-24 | 2019-01-24 | A kind of automatic account checking method and electronic equipment |
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| CN201910069107.4A Pending CN109859025A (en) | 2019-01-24 | 2019-01-24 | A kind of automatic account checking method and electronic equipment |
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| CN110599318A (en) * | 2019-08-29 | 2019-12-20 | 凡普数字技术有限公司 | Account checking method, account checking device and storage medium |
| CN110619562A (en) * | 2019-08-02 | 2019-12-27 | 上海联众网络信息有限公司 | Full-channel bidirectional account checking method |
| CN110910232A (en) * | 2019-11-14 | 2020-03-24 | 上海新蕴力电子商务有限公司 | Financial reconciliation system and method |
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