CN110046979A - One kind converting account method and apparatus - Google Patents
One kind converting account method and apparatus Download PDFInfo
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- CN110046979A CN110046979A CN201910266607.7A CN201910266607A CN110046979A CN 110046979 A CN110046979 A CN 110046979A CN 201910266607 A CN201910266607 A CN 201910266607A CN 110046979 A CN110046979 A CN 110046979A
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Abstract
The embodiment of the present application discloses one kind and converts account method and apparatus, this method comprises: obtaining the upstream account file of channel of disbursement platform and the downstream account file of electric business account platform respectively；Wherein, the upstream account file includes the first accounting data of the transaction account between the channel of disbursement platform and the electric business account platform；The second accounting data comprising the transaction account in the downstream financial sffairs paper；Before being cleared to transaction account, first accounting data and second accounting data are blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared includes to blend at least one of consistent first accounting data and second accounting data.Present application addresses accounting data inaccuracy to be cleared in the prior art, so as to cause the problem of clearance result inaccuracy.
Description
Technical field
This application involves computer internet technical fields more particularly to one kind to convert account method and apparatus.
Background technique
Currently, e-commerce has become a part of the daily lifes such as people's clothing, food, lodging and transportion -- basic necessities of life, also, with bank or
The fast development of the channel of disbursement platforms such as tripartite's payment, the account trade link period of existing electric business account platform also increase therewith
It is long.Therefore, carrying out clearance to the transaction account between electric business account platform and channel of disbursement platform is daily important affairs.
But the server of platform itself there may be hung in network flash, network blockage, database store process it is dead,
The abnormal conditions such as disk breaks down and power supply disconnects, when causing to clear transaction account, accounting data to be cleared is inaccurate
Really, so as to cause the inaccuracy of clearance result.
Summary of the invention
One kind is provided in the embodiment of the present application and converts account method and apparatus, to solve account number to be cleared in the prior art
According to inaccuracy, so as to cause the problem of clearance result inaccuracy.
In order to solve the above technical problems, the application is achieved in that
In a first aspect, this application provides one kind to convert account method, this method comprises:
The upstream account file of channel of disbursement platform and the downstream account file of electric business account platform are obtained respectively；Its
In, the upstream account file includes first of the transaction account between the channel of disbursement platform and the electric business account platform
Accounting data；The second accounting data comprising the transaction account in the downstream financial sffairs paper；
Before being cleared to transaction account, first accounting data and second accounting data are blent,
The correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared includes to blend consistent described the
At least one of one accounting data and second accounting data.
Preferably, described to blend first accounting data and second accounting data, it specifically includes:
First accounting data comprising same transaction serial number is blent with second accounting data.
Preferably, after first accounting data and second accounting data being blent, the method also includes:
To through blend determine there are the accounting datas of mistake to carry out entry processing, the accounting data after being recorded separately；
It is wherein, described that there are the accounting datas of mistake comprising blending inconsistent first accounting data and second accounting data
At least one of；
Accounting data after the entry is stored in fault library.
Preferably, after the accounting data after the entry being stored in fault library, the method also includes:
Determine that described there are the error types of the accounting data of mistake；
According to described there are the error type of the accounting data of mistake, generate comprising described there are the accounting data of mistake and
The report of error type.
Preferably, the error type specifically includes following any:
Service side's surplus type；
Service side's shortage of money type；
Amount of money type of error.
Preferably, it generates comprising described there are after the report of the accounting data of mistake and error type, the method is also wrapped
It includes:
It determines and entangles predetermined processing duration set by the process of looking into for the account there are the accounting data of mistake；
Process of looking into is entangled to the account based on the predetermined processing duration and carries out timing monitoring.
Second aspect, this application provides one kind to convert account device, which includes:
File obtaining unit, for obtaining the upstream account file and electric business account platform of channel of disbursement platform respectively
Downstream account file；Wherein, the upstream account file includes between the channel of disbursement platform and the electric business account platform
Transaction account the first accounting data；The second accounting data comprising the transaction account in the downstream financial sffairs paper；
Data blend unit, for transaction account clear before, by first accounting data and described second
Accounting data is blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared includes
Blend at least one of consistent first accounting data and second accounting data.
Preferably, after first accounting data and second accounting data being blent, described device further include:
Accounting data record separately unit, for through blend determine there are the accounting datas of mistake to carry out entry processing,
Accounting data after being recorded separately；It is wherein, described that there are the accounting datas of mistake comprising blending inconsistent first account
At least one of data and second accounting data；
Accounting data is put in storage unit, for the accounting data after the entry to be stored in fault library.
Preferably, after the accounting data after the entry being stored in fault library, described device further include:
Error type determination unit, for determining that described there are the error types of the accounting data of mistake；
Mistake report generation unit, for, there are the error type of the accounting data of mistake, generating to include institute according to described
State the report there are the accounting data of mistake and error type.
Preferably, it generates comprising described there are after the report of the accounting data of mistake and error type, described device is also wrapped
It includes:
Handling duration determination unit is entangled set by the process of looking into for determining for the account there are the accounting data of mistake
The predetermined processing duration set；
Account, which is entangled, looks into timing unit, carries out timing prison for entangling process of looking into the account based on the predetermined processing duration
Control.
Using at least one the above-mentioned technical solution provided in the embodiment of the present application, following effect can achieve:
Process is blent by increase an accounting data before clearing to transaction account in the embodiment of the present application,
It determines the correct accounting data that can be used for being cleared, thereby may be ensured that accounting data to be cleared is more accurate.
Therefore, accounting data inaccuracy to be cleared in the prior art is solved, so as to cause the problem of clearance result inaccuracy.
Detailed description of the invention
Attached drawing described herein is used to provide to further understand the embodiment of the present application, constitutes the embodiment of the present application
A part, the illustrative embodiments and their description of the embodiment of the present application are not constituted for explaining the embodiment of the present application to this Shen
Please embodiment improper restriction.In the accompanying drawings:
Fig. 1 is a kind of flow diagram for converting account method provided in one embodiment of the application；
Fig. 2 is the flowing water table of the electric business account platform provided in one embodiment of the application and the stream of channel of disbursement platform
The contrast schematic diagram of water meter；
Fig. 3 is provided in one embodiment of the application based on the process signal for converting the error data processing method after account
Figure；
Fig. 4 is the schematic diagram of the abstract of posting of the electric business account platform provided in one embodiment of the application；
Fig. 5 is a kind of structural schematic diagram for converting account device provided in one embodiment of the application；
Fig. 6 be provided in one embodiment of the application it is a kind of based on the structure for converting the error data processing unit after account
Schematic diagram.
Specific embodiment
To keep the purposes, technical schemes and advantages of the embodiment of the present application clearer, below in conjunction with the specific of the application
The technical scheme in the embodiment of the application is clearly and completely described for embodiment and corresponding attached drawing.Obviously, described
Embodiment is only a part of the embodiment of the embodiment of the present application, instead of all the embodiments.Based in the embodiment of the present application
Embodiment, every other embodiment obtained by those of ordinary skill in the art without making creative efforts, all
Belong to the range that the application is protected.
Below in conjunction with attached drawing, the technical solution provided in each embodiment of the application is described in detail.
Embodiment 1
To solve accounting data inaccuracy to be cleared in the prior art, so as to cause the problem of clearance result inaccuracy,
The embodiment of the present application 1 provides one kind and converts account method.
In existing account transaction system, due to hanging dead, disk in network flash, network blockage, database store process
Break down and power supply disconnect etc. abnormal conditions be system oneself factor and some extraneous factors, so these abnormal conditions are
It is unavoidable.But these abnormal conditions are easy to cause the friendship between channel of disbursement platform and electric business account platform
Easy account is inconsistent, so that accounting data inaccuracy to be cleared, so as to cause the inaccuracy of clearance result.Therefore, originally
Scheme uses increase an accounting data before clearing to transaction account to blend process, to determine can be used for carry out
The correct accounting data of clearance, thereby may be ensured that accounting data to be cleared is more accurate, and then improve clearance result
Accuracy.
It should be noted that in internet financial industry or electric business industry, it is described to convert account, refer to confirmation in fixed week
In phase (such as in the same day), the accuracy of the transaction account between channel of disbursement platform and electric business account platform guarantees both sides'
Transaction, fund are consistent and accurate.
Wherein, the channel of disbursement platform, including but is not limited to is the business sides such as bank, Unionpay, Third-party payment or canal
Road side；The Third-party payment, including but is not limited to is Alipay APP, wechat APP etc..The electric business account platform, including but
It is not limited to the service sides such as microblogging, electric business platform.
A kind of executing subject for converting account method of the embodiment of the present application, can be for channel of disbursement platform and electric business account
Institute on the server or server that the first accounting data and the second accounting data of transaction account between business platform are blent
The software systems of operation.
The embodiment of the present application 1 for ease of description, holding with a kind of data cleaning method of the application described further below
Row main body is for the first accounting data and the second account to the transaction account between channel of disbursement platform and electric business account platform
For the software systems (hereinafter referred to as converting account system) run on the server or server that business data are blent, to this
Account method is converted to be introduced.
Figure of description 1 is referred to, Fig. 1 is a kind of flow diagram for converting account method that the embodiment of the present application 1 provides, should
Process specifically comprises the following steps:
Step 11: obtaining the upstream account file of channel of disbursement platform and the downstream account text of electric business account platform respectively
Part；Wherein, the upstream account file includes the transaction account between the channel of disbursement platform and the electric business account platform
The first accounting data；The second accounting data comprising the transaction account in the downstream financial sffairs paper.
It should be noted that for the angle of payment system, the cash flow being related in account trading is fund from one
A account flows to another account.In the trade link of electric business account platform, cash flow is fund from channel of disbursement platform
Account flows to the account of electric business account platform, it can be seen that, channel of disbursement platform is upstream, and electric business account platform is downstream.Cause
This, in the embodiment of the present application, the account file of channel of disbursement platform is referred to as upstream account file, the account of electric business account platform
File is referred to as downstream account file.
In the embodiment of the present application, in one embodiment, the upstream account text for obtaining channel of disbursement platform respectively
The downstream account file of part and electric business account platform, specifically includes:
It converts account system and directly downloads the upstream account file from the backstage of the channel of disbursement platform, or in transaction
The channel of disbursement platform active pushes the upstream account file to account system is converted in the process；And account system is converted from described
The backstage of electric business account platform directly downloads the downstream account file.
In the embodiment of the present application, transaction account between the channel of disbursement platform and the electric business account platform refers to
The detailed transaction bill or detailed transaction records traded between the channel of disbursement platform and the electric business account platform.
It should be noted that since the format of the transaction bill of each platform is different with requirement, it is therefore possible to use by institute
The first accounting data and the second accounting data obtained carries out standardized format processing, subsequent in this way to be uniformly processed
, and convenient for next being blent to first accounting data and the second accounting data.
In the embodiment of the present application, in order to guarantee the reliability for the data for being subsequently used for being blent, using by the standard
It is stored in after the first accounting data and the second accounting data after change in the database individually set up on server.
It should be noted that accounting data storage uses asynchronous data transfer mode, due to asynchronous transfer of data
It is the prior art, therefore is not elaborated herein.
In addition, it is necessary to which explanation, is converted between account system and the channel of disbursement platform and the electric business account platform
The mode transmitted using file of transaction account, converting account file acquired in account system usually can be with the shape of flowing water table
Formula is presented, and reduces the degree of coupling between transaction account and database in this way, and the account file transmitted can carry out the school MD5
It tests, specifically can be the line number and content progress verification etc. one by one in account file.
In the embodiment of the present application, the data information of first accounting data or the data information of the second accounting data, packet
Include but be not limited to exchange hour, merchant number, channel code, channel serial number, system coding, local serial number, currency type, friendship
The easy fields such as the amount of money and stateful transaction.
Wherein, the exchange hour is the payment deadline in the trade order of channel of disbursement platform, can usually be adopted
It is presented with the format of " date ".
The merchant number be for ensuring that the order be under channel of disbursement platform and electric business account platform it is specific which
The trade order of trade company.
The channel code be distributed by each channel in channel of disbursement platform according to corresponding exchange it is unique
Coding.
The channel serial number is the channel trade order number that channel of disbursement platform generates, and is present in payment interface return value
In.It will not include this canal in the downstream account file if electric business account platform is not received by this return value
The data information of road serial number, the i.e. data information are sky.
The system coding is to be distributed only by each billing and accounting system in electric business account platform according to corresponding exchange
One coding.
The local serial number is domestic transaction order number of the electric business account platform to channel of disbursement platform, is present in payment
In interface return value.
The currency type refers to the currencies of transaction funds, and including but is not limited to is RMB etc..
The stateful transaction, specifically includes two states: trading successfully or Fail Transaction.
Field described above is the critical field blent for carrying out accounting data.
It should be noted that blending is that the accounting data based on two receipts, payment business compares, therefore, if do not had
There is the downstream account file of the upstream account file and electric business account platform that get channel of disbursement platform, even get
One party account file, the data before can not all being cleared blend processing.Therefore, step 11 " it is flat to obtain channel of disbursement respectively
The upstream account file of platform and the downstream account file of electric business account platform；Wherein, the upstream account file includes described
First accounting data of the transaction account between channel of disbursement platform and the electric business account platform；In the downstream financial sffairs paper
The second accounting data comprising the transaction account " is step 12 " before clearing to transaction account, by first account
Business data are blent with second accounting data, the correct accounting data that can be cleared with determination；Wherein, described to clear
Correct accounting data includes to blend at least one of consistent first accounting data and second accounting data " before
Propose condition.
Step 12: before being cleared to transaction account, will first accounting data and second accounting data into
Row is blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared is consistent comprising blending
At least one of first accounting data and second accounting data.
It is in one embodiment, described by first accounting data and second account in the embodiment of the present application
Data are blent, and are specifically included:
First accounting data comprising same transaction serial number is blent with second accounting data.
In the embodiment of the present application, the transaction journal number is unique order (request) number that channel of disbursement platform generates,
Electric business account platform is generated and then is pushed to by channel of disbursement platform, therefore, the same order, the account text of channel of disbursement platform
The transaction journal number for including in part and the transaction journal number for including in the account file of electric business account platform are identical.
It is in one embodiment, described by first account comprising same transaction serial number in the embodiment of the present application
Business data are blent with second accounting data, are specifically included:
Based on the first accounting data comprising same transaction serial number and second accounting data, by the first accounting data
In include the data informations of the fields such as channel serial number compared one by one.
For example, when user initiates a recharging service by Alipay APP, and supplemented with money in the electric business account of oneself
600 yuans, then the contrast schematic diagram of the flowing water table of the flowing water table and channel of disbursement platform of electric business account platform is specifically such as specification
Shown in attached drawing 2.
Wherein, it should be noted that the channel coding of electric business account platform is compiled by the local system of channel of disbursement platform
Code push comes, and therefore, it is necessary to encode the channel for including in electric business account platform with include in channel of disbursement platform to be
Unified editing code compares.
In addition, the local serial number for including in electric business account platform is the local record generated by electric business account platform, branch
Paying the local serial number for including in channel platform is the local record generated by channel of disbursement platform, and the two does not need to carry out pair
Than.
In the embodiment of the present application, if the data information comparison of each field is consistent, illustrate first accounting data and/
Or second accounting data is correctly, to may thereby determine that as the correct accounting data for being cleared.
It should be noted that if the data information comparison of each field is inconsistent, or there are unilateral Flow Records or polygon
Abnormal Flow Record, then illustrate first accounting data and/or second accounting data be it is incorrect, there are mistake streams
Water record, therefore, it is necessary to carry out the statistics of error data and processing.
In the embodiment of the present application, the statistics of the error data and processing are based on service side (i.e. electric business account platform)
What angle carried out, the statistics and processing of error data are carried out for the angle of business side (i.e. channel of disbursement platform), are not made herein
It elaborates, but the scheme of the embodiment of the present application is equally applicable to the angle of business side and is handled.
Using the scheme provided in the embodiment of the present application, firstly, obtaining the upstream account file of channel of disbursement platform respectively
And the downstream account file of electric business account platform；Wherein, the upstream account file includes the channel of disbursement platform and institute
State the first accounting data of the transaction account between electric business account platform；It include the transaction account in the downstream financial sffairs paper
The second accounting data；Then, before being cleared to transaction account, by first accounting data and the second account number
According to being blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared includes to blend one
At least one of described first accounting data and second accounting data for causing.Compared with the existing technology, the application is implemented
Process is blent by increase an accounting data before clearing to transaction account in example, to determine can be used for carry out
The correct accounting data of clearance, thereby may be ensured that accounting data to be cleared is more accurate.Therefore, the prior art is solved
In accounting data inaccuracy to be cleared, so as to cause the problem of clearance result inaccuracy.
Embodiment 2
To solve accounting data inaccuracy to be cleared in the prior art, so as to cause the problem of clearance result inaccuracy,
The embodiment of the present application 2 provides a kind of based on converting the error data processing method after account.
It should be noted that the method for the embodiment of the present application 2 is based on blending inconsistent first in the embodiment of the present application 1
At least one of accounting data and the second accounting data accounting data are performed as error data.
Refer to Figure of description 3, Fig. 3 is a kind of based on converting the error data after account provided by the embodiment of the present application 2
The detailed process schematic diagram of processing method, the process specifically includes the following steps:
Step 21: to through blend determine there are the accounting datas of mistake to carry out entry processing, the account after being recorded separately
Business data；It is wherein, described that there are the accounting datas of mistake comprising blending inconsistent first accounting data and described second
At least one of accounting data；
Step 22: the accounting data after the entry is stored in fault library；
Step 23: determining that described there are the error types of the accounting data of mistake；
Step 24: according to described there are the error type of the accounting data of mistake, generating comprising described that there are the accounts of mistake
The report for the data and error type of being engaged in.
Step 25: when determining that being directed to the account there are the accounting data of mistake entangles predetermined processing set by the process of looking into
It is long；
Step 26: entangling process of looking into the account based on the predetermined processing duration and carry out timing monitoring.
It should be noted that following the design of electric business system " double-entry bookkeeping " principle in accounting field, it may be assumed that have borrow must
There is loan, debt-credit must be equal (i.e. " one borrows one to borrow ").For electric business account platform, by the principle that this is designed, the stream of each transaction
Water meter can be carried out being split as two records of debt-credit, this process is recorded separately.
For example, when user initiates a recharging service by Alipay APP, and supplemented with money in the electric business account of oneself
600 yuans, then it is as follows to supplement entry situation with money for explanation:
By means of (D): user's account payable -600 (subtracts 600 from the Alipay account of user)；
Borrow (C): platform account due+600 (increases by 600 in the electric business account of user).
Wherein, the schematic diagram of the abstract of posting of electric business account platform is specific as shown in Figure of description 4.
It should be noted that indicating to borrow with DR in accounting, CR indicates to borrow.Therefore, in the embodiment of the present application, in abstract of posting
In, it is borrowed using D expression, C indicates to borrow.
It should be noted that the example of Fig. 4 be for through blend determine there are the accounting data of mistake be the second account
The explanation that the case where data of being engaged in carries out.But in fact, this example be equally applicable to it is described there are the accounting data of mistake be first
The situation of accounting data, it is similar due to recording separately method, therefore be not elaborated in the embodiment of the present application.
In addition, the book keeping operation account in the abstract of posting is the source for the fund supplemented with money according to user in the embodiment of the present application
Come what is determined, the source of the fund such as can be cash or credit card or virtual coin etc..
In the embodiment of the present application, in one embodiment, the error type is specifically included following any:
Service side's surplus type；
Service side's shortage of money type；
Amount of money type of error.
In the embodiment of the present application, service side's surplus type refers to that there is successfully transaction accounting data in business side, but takes
Business side is without the accounting data, i.e., channel of disbursement platform deducts the money that user supplements with money successfully from user there, but service side
There is no supplement money in specified electric business account with money to user.
Service side's shortage of money type refers to that business side does not trade successfully accounting data, but service side has the account
The money that data, i.e. channel of disbursement platform supplement user with money deducts failure from user there, but service side to user supplements money with money
Onto specified electric business account.
The amount of money type of error refers to that there is successfully transaction accounting data in business side, but service side has the accounting data,
But the transaction amount for including in accounting data is inconsistent.
In the embodiment of the present application, the process of looking into of being entangled based on predetermined processing duration to the account carries out timing monitoring, is
Refer to transaction billing and accounting system according to the rules handling duration the account is entangled look into process carry out countdown, then staff is carrying out
Account is entangled can view remaining handling duration at any time when looking into, so as to supervise staff to handle error data in time
The problem of, and then promote account and entangle the timeliness for investigating and prosecuting reason.
It should be noted that being generated comprising described there are the error type of the accounting data of mistake in the presence of poor according to described
The report of wrong accounting data and error type, finds out the problematic reason of error data, Jin Erjin convenient for follow-up work personnel
Row solution processing, i.e., account, which is entangled, looks into.
Using the scheme provided in the embodiment of the present application, by found during the blending of accounting data there are mistakes
Accounting data carry out the division of accounting logging and error type, and account is carried out based on defined handling duration and entangles and looks into, thus
The good account of staff's control is entangled the processing time looked into, and then promotes account and entangles the timeliness for investigating and prosecuting reason.
Embodiment 3
To solve accounting data inaccuracy to be cleared in the prior art, so as to cause the problem of clearance result inaccuracy,
The embodiment of the present application 3 provides one kind and converts account device.
Figure of description 5 is referred to, Fig. 5 is a kind of structural schematic diagram for converting account device provided by the embodiment of the present application 3.
The device is specifically included such as lower unit: file obtaining unit 31, data blend unit 32.
The function of lower each unit is introduced in detail below:
File obtaining unit 31, for obtaining the upstream account file and electric business account platform of channel of disbursement platform respectively
Downstream account file；Wherein, the upstream account file include the channel of disbursement platform and the electric business account platform it
Between transaction account the first accounting data；The second accounting data comprising the transaction account in the downstream financial sffairs paper；
Data blend unit 32, will first accounting data and described for before clearing to transaction account
Two accounting datas are blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data packet cleared
Containing blending at least one of consistent first accounting data and second accounting data.
It is in one embodiment, described by first accounting data and second account in the embodiment of the present application
Data are blent, and are specifically included:
First accounting data comprising same transaction serial number is blent with second accounting data.
Using the scheme provided in the embodiment of the present application, firstly, obtaining the upstream account file of channel of disbursement platform respectively
And the downstream account file of electric business account platform；Wherein, the upstream account file includes the channel of disbursement platform and institute
State the first accounting data of the transaction account between electric business account platform；It include the transaction account in the downstream financial sffairs paper
The second accounting data；Then, before being cleared to transaction account, by first accounting data and the second account number
According to being blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared includes to blend one
At least one of described first accounting data and second accounting data for causing.Compared with the existing technology, the application is implemented
Process is blent by increase an accounting data before clearing to transaction account in example, to determine can be used for carry out
The correct accounting data of clearance, thereby may be ensured that accounting data to be cleared is more accurate.Therefore, the prior art is solved
In accounting data inaccuracy to be cleared, so as to cause the problem of clearance result inaccuracy.
Embodiment 4
To solve accounting data inaccuracy to be cleared in the prior art, so as to cause the problem of clearance result inaccuracy,
The embodiment of the present application 4 provides a kind of based on converting the error data processing unit after account.
It should be noted that the apparatus structure and function of the embodiment of the present application 4 are to be based on blending not in the embodiment of the present application 3
At least one of consistent first accounting data and the second accounting data accounting data carry out structure cloth as error data
Office.
Refer to Figure of description 6, Fig. 6 is a kind of based on converting the error data after account provided by the embodiment of the present application 4
The structural schematic diagram of processing unit.The device is specifically included such as lower unit:
Accounting data records separately unit 41, accounting data is put in storage unit 42, error type determination unit 43, mistake report generation
Unit 44, handling duration determination unit 45, account, which are entangled, looks into timing unit 46.
The function of lower each unit is introduced in detail below:
Accounting data record separately unit 41, for through blend determine there are the accounting datas of mistake to carry out at entry
Reason, the accounting data after being recorded separately；It is wherein, described that there are the accounting datas of mistake comprising blending inconsistent first account
Business at least one of data and second accounting data；
Accounting data is put in storage unit 42, for the accounting data after the entry to be stored in fault library.
Error type determination unit 43, for determining that described there are the error types of the accounting data of mistake；
Mistake report generation unit 44, for, there are the error type of the accounting data of mistake, generation to include according to described
It is described that there are the reports of the accounting data of mistake and error type.
Handling duration determination unit 45 looks into process institute for determining to entangle for the account there are the accounting data of mistake
The predetermined processing duration of setting；
Account, which is entangled, looks into timing unit 46, carries out timing for entangling process of looking into the account based on the predetermined processing duration
Monitoring.
In the embodiment of the present application, in one embodiment, the error type is specifically included following any:
Service side's surplus type；
Service side's shortage of money type；
Amount of money type of error.
Using the scheme provided in the embodiment of the present application, by found during the blending of accounting data there are mistakes
Accounting data carry out the division of accounting logging and error type, and account is carried out based on defined handling duration and entangles and looks into, thus
The good account of staff's control is entangled the processing time looked into, and then promotes account and entangles the timeliness for investigating and prosecuting reason.
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.
The application is referring to method, the process of equipment (system) and computer program product according to the embodiment of the present application
Figure and/or block diagram describe.It should be understood that every one stream in flowchart and/or the block diagram can be realized by computer program instructions
The combination of process and/or box in journey and/or box and flowchart and/or the block diagram.It can provide these computer programs
Instruct the processor of general purpose computer, special purpose computer, Embedded Processor or other programmable data processing devices to produce
A raw machine, so that being generated by the instruction that computer or the processor of other programmable data processing devices execute for real
The device for the function of being specified in present one or more flows of the flowchart and/or one or more blocks of the block diagram.
These computer program instructions, which may also be stored in, is able to guide computer or other programmable data processing devices with spy
Determine in the computer-readable memory that mode works, so that it includes referring to that instruction stored in the computer readable memory, which generates,
Enable the manufacture of device, the command device realize in one box of one or more flows of the flowchart and/or block diagram or
The function of being specified in multiple boxes.
These computer program instructions also can be loaded onto a computer or other programmable data processing device, so that counting
Series of operation steps are executed on calculation machine or other programmable devices to generate computer implemented processing, thus in computer or
The instruction executed on other programmable devices is provided for realizing in one or more flows of the flowchart and/or block diagram one
The step of function of being specified in a box or multiple boxes.
In a typical configuration, calculating equipment includes one or more processors (CPU), input/output interface, net
Network interface and memory.
Memory may include the non-volatile memory in computer-readable medium, random access memory (RAM) and/or
The forms such as Nonvolatile memory, such as read-only memory (ROM) or flash memory (flash RAM).Memory is computer-readable medium
Example.
Computer-readable medium includes permanent and non-permanent, removable and non-removable media can be by any method
Or technology come realize information store.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 are not limited to phase change memory (PRAM), static random access memory (SRAM), moves
State random access memory (DRAM), other kinds of random access memory (RAM), read-only memory (ROM), electric erasable
Programmable read only memory (EEPROM), flash memory or other memory techniques, read-only disc read only memory (CD-ROM) (CD-ROM),
Digital versatile disc (DVD) or other optical storage, magnetic cassettes, tape magnetic disk storage or other magnetic storage devices
Or any other non-transmission medium, can be used for storage can be accessed by a computing device information.As defined in this article, it calculates
Machine readable medium does not include temporary computer readable media (transitory media), such as the data-signal and carrier wave of modulation.
It should also be noted that, the terms "include", "comprise" or its any other variant are intended to nonexcludability
It include so that the process, method, commodity or the equipment that include a series of elements not only include those elements, but also to wrap
Include other elements that are not explicitly listed, or further include for this process, method, commodity or equipment intrinsic want
Element.In the absence of more restrictions, the element limited by sentence "including a ...", it is not excluded that including described want
There is also other identical elements in the process, method of element, commodity or equipment.
The above description is only an example of the present application, is not intended to limit this application.For those skilled in the art
For, various changes and changes are possible in this application.All any modifications made within the spirit and principles of the present application are equal
Replacement, improvement etc., should be included within the scope of the claims of this application.
Claims (10)
1. one kind converts account method characterized by comprising
The upstream account file of channel of disbursement platform and the downstream account file of electric business account platform are obtained respectively；Wherein, institute
State the first account that upstream account file includes the transaction account between the channel of disbursement platform and the electric business account platform
Data；The second accounting data comprising the transaction account in the downstream financial sffairs paper；
Before being cleared to transaction account, first accounting data and second accounting data are blent, with true
Surely the correct accounting data that can be cleared；Wherein, the correct accounting data cleared includes to blend consistent first account
Business at least one of data and second accounting data.
2. the method as described in claim 1, which is characterized in that described by first accounting data and the second account number
According to being blent, specifically include:
First accounting data comprising same transaction serial number is blent with second accounting data.
3. the method as described in claim 1, which is characterized in that by first accounting data and second accounting data into
After row is blent, the method also includes:
To through blend determine there are the accounting datas of mistake to carry out entry processing, the accounting data after being recorded separately；Wherein,
It is described that there are the accounting datas of mistake comprising blending in inconsistent first accounting data and second accounting data
It is at least one；
Accounting data after the entry is stored in fault library.
4. method as claimed in claim 3, which is characterized in that after the accounting data after the entry is stored in fault library, institute
State method further include:
Determine that described there are the error types of the accounting data of mistake；
According to described there are the error type of the accounting data of mistake, generate comprising described that there are the accounting data of mistake and mistakes
The report of type.
5. method as claimed in claim 4, which is characterized in that the error type specifically includes following any:
Service side's surplus type；
Service side's shortage of money type；
Amount of money type of error.
6. method as claimed in claim 5, which is characterized in that generate that there are the accounting datas of mistake and mistake class comprising described
After the report of type, the method also includes:
It determines and entangles predetermined processing duration set by the process of looking into for the account there are the accounting data of mistake；
Process of looking into is entangled to the account based on the predetermined processing duration and carries out timing monitoring.
7. one kind converts account device characterized by comprising
File obtaining unit, for obtaining the upstream account file of channel of disbursement platform and the downstream of electric business account platform respectively
Account file；Wherein, the upstream account file includes the friendship between the channel of disbursement platform and the electric business account platform
First accounting data of easy account；The second accounting data comprising the transaction account in the downstream financial sffairs paper；
Data blend unit, for transaction account clear before, by first accounting data and second account
Data are blent, the correct accounting data that can be cleared with determination；Wherein, the correct accounting data cleared includes and blends
At least one of consistent first accounting data and second accounting data.
8. device as claimed in claim 7, which is characterized in that by first accounting data and second accounting data into
After row is blent, described device further include:
Accounting data record separately unit, for through blend determine there are the accounting datas of mistake to carry out entry processing, obtain
Accounting data after entry；It is wherein, described that there are the accounting datas of mistake comprising blending inconsistent first accounting data
At least one of with second accounting data；
Accounting data is put in storage unit, for the accounting data after the entry to be stored in fault library.
9. device as claimed in claim 8, which is characterized in that after the accounting data after the entry is stored in fault library, institute
State device further include:
Error type determination unit, for determining that described there are the error types of the accounting data of mistake；
Mistake report generation unit, for, there are the error type of the accounting data of mistake, generating and being deposited comprising described according to described
In the accounting data of mistake and the report of error type.
10. device as claimed in claim 9, which is characterized in that generate that there are the accounting data of mistake and mistakes comprising described
After the report of type, described device further include:
Handling duration determination unit is entangled set by the process of looking into for determining for the account there are the accounting data of mistake
Predetermined processing duration；
Account, which is entangled, looks into timing unit, carries out timing monitoring for entangling process of looking into the account based on the predetermined processing duration.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910266607.7A CN110046979A (en) | 2019-04-03 | 2019-04-03 | One kind converting account method and apparatus |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201910266607.7A CN110046979A (en) | 2019-04-03 | 2019-04-03 | One kind converting account method and apparatus |
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| Publication Number | Publication Date |
|---|---|
| CN110046979A true CN110046979A (en) | 2019-07-23 |
Family
ID=67275917
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| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201910266607.7A Pending CN110046979A (en) | 2019-04-03 | 2019-04-03 | One kind converting account method and apparatus |
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| CN (1) | CN110046979A (en) |
Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112182505A (en) * | 2020-09-09 | 2021-01-05 | 支付宝(杭州)信息技术有限公司 | Account compliance processing method and device |
| CN112801637A (en) * | 2021-04-07 | 2021-05-14 | 四川新网银行股份有限公司 | Cross-platform multi-party data efficient blending method and device |
| CN113157787A (en) * | 2021-04-06 | 2021-07-23 | 中信百信银行股份有限公司 | Accounting processing method and device, electronic equipment and readable storage medium |
| CN112182505B (en) * | 2020-09-09 | 2024-05-31 | 支付宝(杭州)信息技术有限公司 | Accounting compliance processing method and device |
-
2019
- 2019-04-03 CN CN201910266607.7A patent/CN110046979A/en active Pending
Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112182505A (en) * | 2020-09-09 | 2021-01-05 | 支付宝(杭州)信息技术有限公司 | Account compliance processing method and device |
| CN112182505B (en) * | 2020-09-09 | 2024-05-31 | 支付宝(杭州)信息技术有限公司 | Accounting compliance processing method and device |
| CN113157787A (en) * | 2021-04-06 | 2021-07-23 | 中信百信银行股份有限公司 | Accounting processing method and device, electronic equipment and readable storage medium |
| CN112801637A (en) * | 2021-04-07 | 2021-05-14 | 四川新网银行股份有限公司 | Cross-platform multi-party data efficient blending method and device |
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Application publication date: 20190723 |