CN109934693A - Classification account checking method and system, storage medium, electronic equipment - Google Patents
Classification account checking method and system, storage medium, electronic equipment Download PDFInfo
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- CN109934693A CN109934693A CN201910134000.3A CN201910134000A CN109934693A CN 109934693 A CN109934693 A CN 109934693A CN 201910134000 A CN201910134000 A CN 201910134000A CN 109934693 A CN109934693 A CN 109934693A
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Abstract
The present invention relates to a kind of classification account checking method and system, storage medium, electronic equipments.Classification account checking method of the present invention includes the following steps: that obtaining transaction number obtains transaction journal data corresponding to the transaction number according to the transaction number, and the transaction journal data include the quantity of transaction journal；If the quantity of transaction journal corresponding to the transaction number is odd number, trading object corresponding to the transaction number is obtained from transaction data table；The transaction number and its corresponding transaction journal data and trading object are sent to administrator's account to show.Classification account checking method of the present invention can carry out reconciliation to the transaction journal in e-commerce platform automatically, improve the accuracy and timeliness of e-commerce platform reconciliation.
Description
Technical field
The present invention relates to technical field of data processing, more particularly to a kind of classification account checking method and system, storage medium,
Electronic equipment.
Background technique
With the development of internet and e-commerce technology, online transaction scale constantly expands, e-commerce sales volume
Growth rate considerably beyond the growth rate sold under line, existing e-commerce website, in addition to platform itself participates in and quotient
It outside the transaction at family, also trades between the trade company and trade company on platform, the process of above-mentioned transaction includes payment settlement all in electricity
Sub- business platform is completed.Capital management is one of most important management issue of e-commerce platform；Traditional electronic commerce platform
Capital management mode, usually labor management are carried out artificial by fund flow of the settle accounts calculation personnel to e-commerce platform
Reconciliation, but artificial team leader not only needs to consume a large amount of time, but also accuracy rate and timeliness can not ensure.
Summary of the invention
Based on this, the object of the present invention is to provide a kind of classification account checking methods, can be automatically in e-commerce platform
Transaction journal carry out reconciliation, improve the accuracy and timeliness of e-commerce platform reconciliation.
The present invention is implemented by following scheme:
A kind of classification account checking method, includes the following steps:
It obtains transaction number and transaction journal data corresponding to the transaction number, the friendship is obtained according to the transaction number
Easy pipelined data includes the quantity of transaction journal；
If the quantity of transaction journal corresponding to the transaction number is odd number, the transaction is obtained from transaction data table
The corresponding trading object of number；
The transaction number and its corresponding transaction journal data and trading object are sent to administrator's account to show.
Classification account checking method of the present invention judges to hand over automatically according to transaction journal quantity corresponding to transaction number
Whether easy flowing water, which lacks to realize, carries out reconciliation to the transaction journal in e-commerce platform automatically, and it is flat to improve e-commerce
The accuracy and timeliness of platform reconciliation.
It in one embodiment, further include as follows if the quantity of transaction journal corresponding to the transaction number is odd number
Step:
Mark the transaction number.
After the transaction number is marked, the transaction number of data exception can be more easily inquired.
In one embodiment, the operational order for obtaining administrator's account releasing marks, according to the operational order, releasing should
The label of transaction number.
In one embodiment, the transaction number and its corresponding transaction journal data and trading object are sent to management
Member's account is shown, comprising:
System message is sent to preset administrator's account.
In one embodiment, further include following steps:
Obtain the merchant account fund of a upper billing cycle, the merchant account fund of this clearing and this billing cycle
The disengaging account difference of merchant account；
According to the disengaging account difference of the merchant account fund of a upper billing cycle and the merchant account of this billing cycle it
With the predicted value for obtaining this billing cycle merchant account fund；
If the difference between the merchant account fund and the predicted value of this clearing is not zero, which is sent to
Administrator's account is shown.
The sum of merchant account fund of account difference and a upper billing cycle can be passed in and out from the account of trade company to calculate this knot
Whether the merchant account fund for calculating the period is normal.
In one embodiment, further include following steps:
Obtain the platform account fund of a upper billing cycle, the platform account fund of this clearing and this billing cycle
The disengaging account difference of platform account；
According to the disengaging account difference of the platform account fund of a upper billing cycle and the platform account of this billing cycle it
With the predicted value for obtaining this billing cycle platform account fund；
If the difference between the platform account fund and the predicted value of this clearing is not zero, which is sent to
Administrator's account is shown.
The sum of platform account fund of account difference and a upper billing cycle can be passed in and out from platform account to calculate this clearing
Whether the platform account fund in period is normal.
Further, the present invention also provides a kind of classification reconciliation systems, comprising:
Transaction number obtains module and, according to the transaction number, obtains corresponding to the transaction number for obtaining transaction number
Transaction journal data, the transaction journal data include the quantity of transaction journal；
Trading object obtains module, if the quantity for transaction journal corresponding to the transaction number is odd number, from friendship
Trading object corresponding to the transaction number is obtained in easy tables of data；
Sending module, for the transaction number and its corresponding transaction journal data and trading object to be sent to administrator
Account is shown.
Classification reconciliation system of the present invention judges to hand over automatically according to transaction journal quantity corresponding to transaction number
Whether easy flowing water, which lacks to realize, carries out reconciliation to the transaction journal in e-commerce platform automatically, and it is flat to improve e-commerce
The accuracy and timeliness of platform reconciliation.
In one embodiment, it further includes marking unit that the trading object, which obtains module, and the marking unit is for marking
Remember the transaction number.
Further, the present invention also provides a kind of computer-readable medium, it is stored thereon with computer program, the computer
The classification account checking method as described in any one of above-described embodiment is realized when program is executed by processor.
Further, the present invention also provides a kind of server, including memory, processor and it is stored in the memory
And the computer program that can be executed by the processor, when the processor executes the computer program, realize such as above-mentioned reality
Apply classification account checking method described in any one of example.
In order to better understand and implement, the invention will now be described in detail with reference to the accompanying drawings.
Detailed description of the invention
Fig. 1 is account checking method flow diagram of classifying in one embodiment；
Fig. 2 is in one embodiment to trade company's fund reconciliation flow diagram；
Fig. 3 is in one embodiment to platform fund reconciliation flow diagram；
Fig. 4 is reconciliation system structure diagram of classifying in one embodiment；
Fig. 5 is electronic devices structure schematic diagram in one embodiment.
Specific embodiment
Referring to Fig. 1, in one embodiment, classification account checking method of the present invention includes the following steps:
Step S101: transaction number is obtained according to the transaction number and obtains transaction flow water number corresponding to the transaction number
According to the transaction journal data include the quantity of transaction journal.
In e-commerce platform, type of transaction generally includes the friendship between transaction and trade company and platform between trade company and trade company
Easily, two different type of transaction can all generate an independent transaction number, wherein transaction number can be according to different friendships
Easy Type division is different type.One transaction number generally includes two transaction flowing water, if it is between A trade company and B trade company
Transaction, then generally include the flowing water that keeps accounts of the enter an item of expenditure in the accounts flowing water and B trade company of A trade company, or vice versa be A trade company keep accounts flowing water and B
The flowing water of entering an item of expenditure in the accounts of trade company then generally includes the flowing water of entering an item of expenditure in the accounts of A trade company if it is the transaction between A trade company and e-commerce platform
With the flowing water that keeps accounts of platform account.
Wherein, the operation for obtaining transaction number can be real-time perfoming, in other embodiments, can also be timing into
Row, such as daily integral point carries out primary acquisition automatically or the daily set time carries out primary automatic acquisition.
The transaction journal data include the quantity of transaction journal corresponding to the transaction number, in other embodiments,
The transaction journal can also include the data such as type of transaction corresponding to the transaction number, the transaction number, transaction flow water number
Accordingly and the corresponding type of transaction of the transaction number, the data such as trade company of trading are stored in transaction data table.
Step S102: if the quantity of transaction journal corresponding to the transaction number is odd number, from transaction data table
Obtain trading object corresponding to the transaction number.
The quantity of transaction journal corresponding to the transaction number is judged, if the number of transaction journal corresponding to the transaction number
Amount is odd number, then shows have transaction journal to lack or produce extra transaction journal, need further to be checked, then into one
Step obtains the details of the transaction number, including trading object, i.e. transaction trade company.
Step S103: the transaction number and its corresponding transaction journal data and trading object are sent to administrator's account
Display.
After the transaction number and its corresponding transaction journal data and trading object are sent to administrator's account, there is management
Member's account handles transaction journal data problem corresponding to the transaction number according to above- mentioned information, to check.
Classification account checking method of the present invention judges to hand over automatically according to transaction journal quantity corresponding to transaction number
Whether easy flowing water, which lacks to realize, carries out reconciliation to the transaction journal in e-commerce platform automatically, and it is flat to improve e-commerce
The accuracy and timeliness of platform reconciliation.
In one embodiment, in step 102, judge the quantity of transaction journal corresponding to the transaction number, and if
The quantity of transaction journal corresponding to the transaction number is odd number, marks the transaction number, further also so as to realize convection current
The quick search of the transaction number of water data exception.In the present embodiment, mark mode can be increases in transaction data table
The whether abnormal option of one column number evidence.
After administrator has handled relevant abnormalities pipelined data, the operational order of releasing marks can be issued, is being got
After the operational order for the contact mark that administrator's account issues, according to ability operational order, the label to the transaction number is released.
In one embodiment, by the transaction number and its corresponding transaction journal data and trading object in step S103
Be sent to administrator's account and show this operation, be by above- mentioned information by system message by way of be sent to preset pipe
Reason person account is completed.In other alternative-embodiments, it can also be and sent in the mobile phone bound in administrator's account
Short message.
Referring to Fig. 2, in one embodiment, also further carrying out reconciliation to trade company's fund, including the following steps:
Step S201: obtain the merchant account fund of a upper billing cycle, this merchant account fund settled accounts and this
The disengaging account difference of the merchant account of billing cycle.
The billing cycle is determined by the frequency for obtaining merchant account fund automatically, can be one hour or one day etc.,
In the present embodiment, the merchant account fund can be the account fund of each trade company individually obtained, optional at other
In embodiment, total account fund of all trade companies can also be.
The disengaging account difference of the merchant account, in this billing cycle, the income fund of merchant account with enter an item of expenditure in the accounts
Difference between fund, if income fund is more than fund of entering an item of expenditure in the accounts, the disengaging account difference is positive, if income fund is less than
It enters an item of expenditure in the accounts fund, then the disengaging account difference is negative value.
Step S202: according to the disengaging of the merchant account fund of a upper billing cycle and the merchant account of this billing cycle
The predicted value of this billing cycle merchant account fund of the sum of account difference acquisition.
Step S203:, should if the difference between the merchant account fund and the predicted value of this clearing is not zero
Difference is sent to administrator's account and shows.
Difference between the merchant account fund of this clearing and the predicted value of this billing cycle merchant account fund
Value is not zero, then shows the merchant account fund of this clearing and the merchant account fund of a upper billing cycle and this clearing week
The disengaging account difference of the merchant account of phase can not correspond to, then need to send prompting message to administrator's account, to be checked.
It please refers to Fig. 3 in one embodiment, reconciliation further also is carried out to platform fund, is included the following steps:
Step S301: obtain the platform account fund of a upper billing cycle, this platform account fund settled accounts and this
The disengaging account difference of the platform account of billing cycle.
The billing cycle is determined by the frequency for obtaining platform account fund automatically, can be one hour or one day etc..
The disengaging account difference of the platform account, in this billing cycle, the income fund of platform account with enter an item of expenditure in the accounts
Difference between fund, if income fund is more than fund of entering an item of expenditure in the accounts, the disengaging account difference is positive, if income fund is less than
It enters an item of expenditure in the accounts fund, then the disengaging account difference is negative value.
Step S302: according to the disengaging of the platform account fund of a upper billing cycle and the platform account of this billing cycle
The predicted value of this billing cycle platform account fund of the sum of account difference acquisition.
Step S303:, should if the difference between the platform account fund and the predicted value of this clearing is not zero
Difference is sent to administrator's account and shows.
Difference between the platform account fund of this clearing and the predicted value of this settlement platform merchant account fund
Value is not zero, then shows the platform account fund of this clearing and the platform account fund of a upper billing cycle and this clearing week
The disengaging account difference of the platform account of phase can not correspond to, then need to send prompting message to administrator's account, to be checked.
In other embodiments, also to platform total fund, i.e., this settles accounts merchant account fund and this settlement platform account
The sum of family fund carries out reconciliation operation.
Referring to Fig. 4, in one embodiment, classification reconciliation system of the present invention includes:
Transaction number obtains module 401 and, according to the transaction number, obtains the transaction number institute for obtaining transaction number
Corresponding transaction journal data, the transaction journal data include the quantity of transaction journal.
Trading object obtains module 402, if the quantity for transaction journal corresponding to the transaction number is odd number, from
Trading object corresponding to the transaction number is obtained in transaction data table.
Sending module 403, for the transaction number and its corresponding transaction journal data and trading object to be sent to pipe
Reason person's account is shown.
In one embodiment, the trading object acquisition module includes:
Marking unit, for marking the transaction number.
Lifting unit is marked, for obtaining the operational order of administrator's account releasing marks, and according to the operational order, solution
Except the label of the transaction number.
In one embodiment, sending module 403 includes system message transmission unit, is used for preset administrator's account
Send system message.
In one embodiment, further includes:
Merchant account fund obtains module, for obtaining the merchant account fund of a upper billing cycle, the quotient of this clearing
The disengaging account difference of family account fund and the merchant account of this billing cycle.
Merchant account resource forecasting module, for the merchant account fund and this billing cycle according to a upper billing cycle
The sum of the disengaging account difference of merchant account obtain the predicted value of this billing cycle merchant account fund.
Merchant account fund judgment module, if for the difference between the merchant account fund and the predicted value of this clearing
Value is not zero, which is sent to administrator's account and is shown.
In one embodiment, further includes:
Platform account fund obtain module, for obtain a upper billing cycle platform account fund, this clearing put down
The disengaging account difference of the platform account of platform account fund and this billing cycle；
Platform account fund prediction module, for the platform account fund and this billing cycle according to a upper billing cycle
The sum of the disengaging account difference of platform account obtain the predicted value of this billing cycle platform account fund；
Platform account fund judgment module, if for the difference between the platform account fund and the predicted value of this clearing
Value is not zero, which is sent to administrator's account and is shown.
Classification reconciliation system of the present invention judges to hand over automatically according to transaction journal quantity corresponding to transaction number
Whether easy flowing water, which lacks to realize, carries out reconciliation to the transaction journal in e-commerce platform automatically, and it is flat to improve e-commerce
The accuracy and timeliness of platform reconciliation.
The present invention also provides a kind of computer-readable mediums, are stored thereon with computer program, which is located
Reason device realizes the classification account checking method in above-mentioned any one embodiment when executing.
Referring to Fig. 5, in one embodiment, electronic equipment 500 of the invention includes memory 501 and processor 502,
And the computer program that is stored in the memory 501 and can be executed by the processor 502, the processor 502 execute
When the computer program, realize such as the classification account checking method in above-mentioned any one embodiment.
In the present embodiment, processor 502 is connected with memory 501 by bus, and processor 502 can be one or more
A application specific integrated circuit (ASIC), digital signal processing appts (DSPD), may be programmed and patrol digital signal processor (DSP)
Collect device (PLD), field programmable gate array (FPGA), controller, microcontroller, microprocessor or other electronic components.It deposits
Reservoir 501 can be used one or more wherein include program code storage medium (including but not limited to magnetic disk storage,
CD-ROM, optical memory etc.) on the form of computer program product implemented.Computer-readable storage media includes permanent
With non-permanent, removable and non-removable media, information storage can be accomplished by any method or technique.Information can be
Computer readable instructions, data structure, the module of program or other data.The example of the storage medium of computer includes but unlimited
In: phase change memory (PRAM), static random access memory (SRAM), dynamic random access memory (DRAM), other types
Random access memory (RAM), read-only memory (ROM), electrically erasable programmable read-only memory (EEPROM), quick flashing note
Recall body or other memory techniques, read-only disc read only memory (CD-ROM) (CD-ROM), digital versatile disc (DVD) or other optics are deposited
Storage, magnetic tape cassette, tape magnetic disk storage or other magnetic storage devices or any other non-transmission medium, can be used for storing
It can be accessed by a computing device information.
It is apparent to those skilled in the art that for convenience and simplicity of description, the system of foregoing description,
The specific work process of device and unit, can refer to corresponding processes in the foregoing method embodiment, and details are not described herein.
In several embodiments provided herein, it should be understood that disclosed system, device and method can be with
It realizes by another way.For example, the apparatus embodiments described above are merely exemplary, for example, the unit
It divides, only a kind of logical function partition, there may be another division manner in actual implementation, such as multiple units or components
It can be combined or can be integrated into another system, or some features can be ignored or not executed.Another point, it is shown or
The mutual coupling, direct-coupling or communication connection discussed can be through some interfaces, the indirect coupling of device or unit
It closes or communicates to connect, can be electrical property, mechanical or other forms.
The unit as illustrated by the separation member may or may not be physically separated, aobvious as unit
The component shown may or may not be physical unit, it can and it is in one place, or may be distributed over multiple
In network unit.It can select some or all of unit therein according to the actual needs to realize the mesh of this embodiment scheme
's.
The embodiments described above only express several embodiments of the present invention, and the description thereof is more specific and detailed, but simultaneously
It cannot therefore be construed as limiting the scope of the patent.It should be pointed out that coming for those of ordinary skill in the art
It says, without departing from the inventive concept of the premise, various modifications and improvements can be made, these belong to protection of the invention
Range.
Claims (10)
1. a kind of classification account checking method, which comprises the steps of:
It obtains transaction number and transaction journal data corresponding to the transaction number, the transaction flow is obtained according to the transaction number
Water number is according to the quantity for including transaction journal；
If the quantity of transaction journal corresponding to the transaction number is odd number, the transaction number is obtained from transaction data table
Corresponding trading object；
The transaction number and its corresponding transaction journal data and trading object are sent to administrator's account to show.
2. a kind of classification account checking method according to claim 1, which is characterized in that if friendship corresponding to the transaction number
The quantity of easy flowing water is odd number, further includes following steps:
Mark the transaction number.
3. a kind of classification account checking method according to claim 2, which is characterized in that further include following steps:
The operational order for obtaining administrator's account releasing marks releases the label of the transaction number according to the operational order.
4. a kind of classification account checking method according to claim 1, which is characterized in that by the transaction number and its corresponding friendship
Easy pipelined data and trading object are sent to administrator's account and show, comprising:
System message is sent to preset administrator's account.
5. a kind of classification account checking method according to claim 1, which is characterized in that further include following steps:
Obtain the merchant account fund, the merchant account fund of this clearing and the trade company of this billing cycle of a upper billing cycle
The disengaging account difference of account；
It is obtained according to the sum of the disengaging account difference of the merchant account fund of a upper billing cycle and the merchant account of this billing cycle
Take the predicted value of this billing cycle merchant account fund；
If the difference between the merchant account fund and the predicted value of this clearing is not zero, which is sent to management
Member's account is shown.
6. a kind of classification account checking method according to claim 1, which is characterized in that further include following steps:
Obtain the platform account fund, the platform account fund of this clearing and the platform of this billing cycle of a upper billing cycle
The disengaging account difference of account；
It is obtained according to the sum of the disengaging account difference of the platform account fund of a upper billing cycle and the platform account of this billing cycle
Take the predicted value of this billing cycle platform account fund；
If the difference between the platform account fund and the predicted value of this clearing is not zero, which is sent to management
Member's account is shown.
7. a kind of classification reconciliation system characterized by comprising
Transaction number obtains module and, according to the transaction number, obtains friendship corresponding to the transaction number for obtaining transaction number
Easy pipelined data, the transaction journal data include the quantity of transaction journal；
Trading object obtains module, if the quantity for transaction journal corresponding to the transaction number is odd number, from number of deals
According to obtaining trading object corresponding to the transaction number in table；
Sending module, for the transaction number and its corresponding transaction journal data and trading object to be sent to administrator's account
Display.
8. a kind of classification reconciliation system according to claim 7, it is characterised in that:
It further includes marking unit that the trading object, which obtains module, and the marking unit is for marking the transaction number.
9. a kind of computer-readable medium, is stored thereon with computer program, it is characterised in that:
The classification account checking method as described in claim 1 to 6 any one is realized when the computer program is executed by processor.
10. a kind of electronic equipment, including memory, processor and it is stored in the memory and can be executed by the processor
Computer program, it is characterised in that:
When the processor executes the computer program, the classification reconciliation side as described in claim 1 to 6 any one is realized
Method.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201910134000.3A CN109934693A (en) | 2019-02-22 | 2019-02-22 | Classification account checking method and system, storage medium, electronic equipment |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910134000.3A CN109934693A (en) | 2019-02-22 | 2019-02-22 | Classification account checking method and system, storage medium, electronic equipment |
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| CN109934693A true CN109934693A (en) | 2019-06-25 |
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| CN201910134000.3A Pending CN109934693A (en) | 2019-02-22 | 2019-02-22 | Classification account checking method and system, storage medium, electronic equipment |
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| CN112785406A (en) * | 2021-02-03 | 2021-05-11 | 深圳乐信软件技术有限公司 | Account checking method, account checking device, account checking equipment and storage medium |
| CN112907343A (en) * | 2021-03-05 | 2021-06-04 | 上海中通吉网络技术有限公司 | Capital flow information reconciliation method, device and system |
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Application publication date: 20190625 |