CN110751550B - Account checking method and device, computer equipment and storage medium - Google Patents
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Abstract
The application relates to big data, and provides a reconciliation method, a device, equipment and a storage medium, wherein a unified task processing inlet receives a task scheduling request comprising scheduling parameters in a unified format, and the scheduling parameters comprise channel information and a reconciliation type; acquiring a corresponding downloading analysis processing program according to the scheduling parameters, downloading a target statement of account corresponding to the task scheduling request from a target server through the downloading analysis processing program, determining a target analysis mode matched with the target statement of account, analyzing the target statement of account to obtain target statement of account analysis data, storing the target statement of account analysis data into a target database, and recording an analysis state corresponding to the target statement of account; and obtaining the successfully analyzed statement as a statement to be checked, determining a target statement checking mode corresponding to the statement to be checked according to the scheduling parameters, and checking the statement to be checked according to the target statement checking mode. And the account checking development efficiency is improved.
Description
Technical Field
The present application relates to the field of computer technologies, and in particular, to a reconciliation method, apparatus, computer device, and storage medium.
Background
At present, different types of statements are dispersed in different tasks during downloading, analysis and account checking, for example, different types of statements are downloaded, analyzed and account checked through different timing tasks, the code styles are different, but the processing process has many similarities, so that a large amount of repeated codes exist, the processing efficiency is low, and resources are wasted.
Disclosure of Invention
In view of the above, it is necessary to provide a reconciliation method, apparatus, computer device and storage medium for improving the efficiency of reconciliation development and the quality of the system.
A reconciliation method, the method comprising:
a unified task processing inlet receives a task scheduling request, wherein the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type;
acquiring a corresponding downloading analysis processing program according to the scheduling parameters;
downloading a target statement bill corresponding to the task scheduling request from a target server through the download analysis processing program;
determining a target analysis mode matched with the target statement bill through the download analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
and acquiring the statement to be analyzed successfully as a statement to be analyzed, determining a target statement checking mode corresponding to the statement to be analyzed according to the scheduling parameter by the downloading analysis processing program, and checking the statement to be analyzed according to the target statement checking mode.
In one embodiment, the method further comprises:
generating file records corresponding to all target files in a target downloading path, writing the file records into a file detail processing table, and marking the file state corresponding to all the target files in the file detail processing table as a state to be downloaded;
generating batch records corresponding to all target files, writing the batch records into a file batch processing table, corresponding to the same batch identification of the target files with the same channel and the same bill type obtained at the same time, and marking the batch state corresponding to all the target files in the file batch processing table as a new state;
when a batch record in a new state exists in the file batch processing table, acquiring a target file record set corresponding to the batch record in the new state, downloading a file in a preset state in the target file record set, and modifying the file state of the file which is downloaded successfully into a state to be analyzed in the file detail processing table;
and taking the file corresponding to the state to be analyzed as the target statement, analyzing according to a target analysis mode corresponding to the target statement to obtain target statement analysis data, and modifying the file state of the file which is successfully analyzed into an analysis success state in the file detail processing table.
In one embodiment, the method further comprises:
when all the target files corresponding to the first batch records are in the analysis success state, modifying the batch state of the files corresponding to the first batch records in the file batch processing table into a to-be-checked state;
and when the first batch of records of the account checking state exist in the file batch processing table, checking the account checking data according to a target account checking mode corresponding to the first batch of records.
In one embodiment, the method further comprises:
receiving a statement of account inquiry request, wherein the statement of account inquiry request comprises at least one of statement of account date information, service type information, processing task type information, statement of account identification information and statement of account batch information;
determining a target query statement according to the statement of account query request, acquiring state information corresponding to the target query statement of account, and generating query response data according to the state information;
and returning the query response data to the request terminal so that the request terminal displays the current information corresponding to each target query statement on a page according to the query response data, wherein the current information comprises the current state.
In one embodiment, the method further comprises:
calling a common logic interface according to the scheduling parameter, wherein the common logic interface determines a target common logic processing mode according to the channel information;
and processing the public logic data corresponding to the target statement according to the target public logic processing mode.
A tie-out apparatus, the apparatus comprising:
the system comprises a receiving module, a scheduling module and a processing module, wherein the receiving module is used for receiving a task scheduling request through a unified task processing inlet, the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type;
the acquisition module is used for determining a target analysis mode matched with the target statement bill through the download analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
the downloading module is used for downloading the target statement-of-account corresponding to the task scheduling request from a target server through the downloading analysis processing program;
the analysis module is used for determining a target analysis mode matched with the target statement bill through the download analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
and the reconciliation module is used for acquiring a successfully analyzed statement as a statement to be reconciled, determining a target reconciliation mode corresponding to the statement to be reconciled according to the scheduling parameter by the downloading analysis processing program, and reconciling the statement to be reconciled according to the target reconciliation mode.
In one embodiment, the apparatus further comprises:
a processing module, configured to generate a file record write file detail processing table corresponding to each target file in a target download path, mark a file state corresponding to each target file in the file detail processing table as a to-be-downloaded state, generate a batch record write file batch processing table corresponding to each target file, corresponding to the same batch identifier for each target file with the same channel and the same bill type, which is obtained at the same time, mark a batch state corresponding to each target file in the file batch processing table as a new state, when a batch record in the new state exists in the file batch processing table, obtain a target file record set corresponding to the batch record in the new state, download a file in a preset state in the target file record set, and modify a file state of a successfully downloaded file into a to-be-analyzed state in the file detail processing table, and taking the file corresponding to the state to be analyzed as the target statement bill, analyzing according to a target analysis mode corresponding to the target statement bill to obtain target statement bill analysis data, and modifying the file state of the file which is successfully analyzed into an analysis success state in the file detail processing table.
In one embodiment, the reconciliation module is further configured to modify, when all the target files corresponding to the first batch record are in the analysis success state, the batch state of the file corresponding to the first batch record in the file batch processing table to be the to-be-reconciled state, and when the first batch record in the to-be-reconciled state exists in the file batch processing table, perform reconciliation on the to-be-reconciled data according to the target reconciliation mode corresponding to the first batch record.
A computer device comprising a memory and a processor, the memory storing a computer program, the processor implementing the following steps when executing the computer program:
a unified task processing inlet receives a task scheduling request, wherein the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and a statement type;
acquiring a corresponding downloading analysis processing program according to the scheduling parameters;
downloading a target statement bill corresponding to the task scheduling request from a target server through the download analysis processing program;
determining a target analysis mode matched with the target statement bill through the download analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
and acquiring the successfully analyzed statement as a statement to be checked, determining a target statement checking mode corresponding to the statement to be checked according to the scheduling parameters by the downloading analysis processing program, and checking the statement to be checked according to the target statement checking mode.
A computer-readable storage medium, on which a computer program is stored which, when executed by a processor, carries out the steps of:
a unified task processing inlet receives a task scheduling request, wherein the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type;
acquiring a corresponding downloading analysis processing program according to the scheduling parameters;
downloading a target statement bill corresponding to the task scheduling request from a target server through the download analysis processing program;
determining a target analysis mode matched with the target statement bill through the downloading analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
and acquiring the successfully analyzed statement as a statement to be checked, determining a target statement checking mode corresponding to the statement to be checked according to the scheduling parameters by the downloading analysis processing program, and checking the statement to be checked according to the target statement checking mode.
According to the account checking method, the account checking device, the computer equipment and the storage medium, the download analysis program and the account checking program are called by using the general parameters in the unified task processing inlet, the account checking tasks of different types are carried out through the unified inlet, the account checking process is normalized, the general parts in different account checking types are uniformly processed, the code resources are saved, and the account checking development efficiency and the system quality are improved.
Drawings
FIG. 1 is a diagram of an application environment of a reconciliation method in one embodiment;
FIG. 2 is a schematic flow chart diagram of a reconciliation method in one embodiment;
FIG. 3 is a block diagram of an embodiment of a reconciliation apparatus;
FIG. 4 is a diagram illustrating an internal structure of a computer device according to an embodiment.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more clearly understood, the present application is further described in detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of and not restrictive on the broad application.
The reconciliation method provided by the application can be applied to the application environment shown in FIG. 1. FIG. 1 is a diagram of an application environment in which the reconciliation method operates in one embodiment. As shown in fig. 1, the application environment includes a terminal 110, a first server 120, and a second server 130. The terminals and the servers communicate with each other through a network, which may be a wireless or wired communication network, such as an IP network, a cellular mobile communication network, etc., wherein the number of the terminals and the servers is not limited.
The terminal 110 may be, but is not limited to, various personal computers, notebook computers, smart phones, tablet computers, and portable wearable devices. The server may be implemented as a stand-alone server or as a server cluster consisting of a plurality of servers. The first server 120 receives a task scheduling request through the unified task processing entry, the task scheduling request includes scheduling parameters in a unified format, the scheduling parameters include channel information and statement type, a corresponding downloading analysis processing program is obtained according to the scheduling parameters, the downloading analysis processing program includes a generalized operation processing program and a configuration processing program, and the configuration processing program configures different processing parameters through a page. And downloading the target statement bill corresponding to the task scheduling request from the second server 130 through the downloading analysis processing program. And determining a target analysis mode matched with the target statement of account by downloading an analysis processing program, analyzing the target statement of account according to the target analysis mode to obtain target statement of account analysis data, storing the target statement of account analysis data into a target database, and recording an analysis state corresponding to the target statement of account. And acquiring the statement of account successfully analyzed as a statement of account to be checked, downloading an analysis processing program to determine a target statement of account corresponding to the statement of account to be checked according to the scheduling parameter, checking the statement of account to be checked according to the target statement of account, and sending the statement of account to the terminal 110 for displaying.
In one embodiment, as shown in fig. 2, a reconciliation method is provided, which is described by taking the method as an example applied to the first server 110 in fig. 1, and includes the following steps:
The channel information is used for describing sources corresponding to the statements, such as China industry and commerce banks, Payment treasures, safety payment and the like. The statement type is used for describing a specific file type corresponding to the statement, such as a transaction running statement, a fund running statement, a user balance statement and the like.
Specifically, the statement processing may be implemented by initiating an HTTP request to the unified task processing entry by the timed task scheduling system, where the scheduling parameters in the unified format mainly include channel information and statement type, and the unified task processing entry performs parameter verification. The task scheduling request is received through the unified task processing inlet, the inlets of downloading, analyzing and reconciliation of different statements are unified, the processing of the different statements is standardized according to unified scheduling parameters, the method is simple and convenient, and the efficiency of the reconciliation is improved.
And step 220, acquiring a corresponding download analysis processing program according to the scheduling parameters, wherein the download analysis processing program comprises a generalized operation processing program and a configuration processing program, and the configuration processing program configures different processing parameters through a page. And downloading the target statement bill corresponding to the task scheduling request from the target server through a downloading analysis processing program.
The download analysis processing program is mainly used for bill downloading and analysis, and different types of bills can correspond to different download analysis processing programs. The system maintains the corresponding relation between the channel information, the statement type and the downloading analysis processing program, the processing programs corresponding to different channels and statement types may be different but accord with the downloading analysis interface specification, the downloading analysis processing program comprises a generalized operation processing program and a configuration processing program, and the configuration processing program configures different processing parameters through a page. The same type of operation gives a generalized implementation, corresponding to a generalized operation handler. For example, many statement downloads are downloading files by accessing a target server through SFTP, and these operations are usually performed in a similar manner, mainly by accessing different IP addresses, ports, paths, and the like. And writing different parts into a database table, so that different operations can be completed by configuring different parameters through the page, the processing program is configured correspondingly, and other same operations use the same code to process the SFTP download statement. The download parsing process may also include other custom programs as needed.
Specifically, the download source, download communication protocol, and target download file path may all be different for different types of statements. And determining a target download source according to the channel information, wherein if the channel is industrial and commercial banking business, the target download source is an industrial and commercial bank server, and if the industrial and commercial bank server adopts SFTP protocol communication, the target download communication protocol can be determined to be SFTP protocol. And determining the specific type of the target statement of account through the statement type information so as to determine a target file path, and if the statement type information is a transaction flow task, searching a file path of the transaction flow statement of account corresponding to the industrial and commercial bank to obtain a download target file path, combining parameters related to downloading to form target statement of account download parameters corresponding to the uniform scheduling parameters, generating a statement of account download request according to the target statement of account download parameters, and downloading the corresponding target statement of account according to the statement of account download request.
Since the statement of account can be uploaded by the business personnel or provided by the statement of account providing company to call and download, if the statement of account is uploaded by the business personnel, the statement of account can be uploaded to the server on the relevant page, and the uploaded content can be reviewed. And if the bill providing company provides the interface to call the download, sending a bill download request to the bill providing company server to download in a download mode matched with that provided by the bill providing company.
And step 230, determining a target analysis mode matched with the target statement bill by downloading the analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill.
Different channels and different bill types correspond to different analysis modes, the transaction running water statement and the fund running water statement of a bank have different business logics, and different analysis programs are called according to the business logics to obtain corresponding analysis results through different target analysis modes. The statements of the same type of different banks also have different business logics, for example, the transaction running statements of the industrial and commercial banks and the Chinese banks need different analysis programs to be analyzed in different target analysis modes due to different storage formats and different storage data.
Specifically, the bill data can be analyzed through field identification, extraction, filtering and the like, the analysis includes two states of analysis success and analysis failure, and the analysis failure may have various situations, for example, the data in the bill does not accord with the convention, for example, the convention second column is a mobile phone number, the actual time and the like, the file format does not accord with the convention, the actual recorded data volume in the file is not consistent with the data volume written in the header of the file, the field length or the type in the file is not consistent with the convention, and the like. And (4) when the analysis fails, correspondingly recording the analysis failure state and recording the file name, the position of the error character string in the file, the error reason and the like. If the analysis is successful, the analysis success state is correspondingly recorded and the target statement analysis data is stored in the target database.
And 240, acquiring the statement to be analyzed successfully as a statement to be analyzed, downloading an analysis processing program to determine a target statement checking mode corresponding to the statement to be analyzed according to the scheduling parameters, and checking the statement to be analyzed according to the target statement checking mode.
Specifically, different reconciliation modes are required for different reconciliation bills corresponding to different channels and bill types due to different data contents, and the reconciliation program determines a matched target reconciliation mode according to the channel information and the bill type information so as to complete a reconciliation task. And acquiring reconciliation reference data corresponding to the to-be-reconciled bill, synchronizing the target reconciliation analysis data and the matched reconciliation reference data to a reconciliation table, only synchronizing fields required for reconciliation, filtering records not participating in reconciliation, recording a reconciliation result, generating reconciliation statistical data, and finishing the reconciliation. The reconciliation is divided into successful reconciliation and failed reconciliation, and if the reconciliation fails, inconsistent entries can be displayed.
In the account checking method, the download analysis program and the account checking program are called by using the general parameters in the unified task processing entry, the account checking tasks of different types are carried out through the unified entry, the account checking process is normalized, the general parts in different account checking types are uniformly processed, the code resources are saved, and the account checking development efficiency and the system quality are improved.
In one embodiment, the method further comprises: and generating file records corresponding to all target files in the target download path, writing the file records into a file detail processing table, and marking the file state corresponding to all the target files in the file detail processing table as a to-be-downloaded state. Generating batch records corresponding to all target files, writing the batch records into a file batch processing table, corresponding to the same batch identification to all target files with the same channel and the same bill type obtained at the same time, and marking the batch state corresponding to all the target files in the file batch processing table as a new state.
When a batch record in a new state exists in the query file batch processing table, acquiring a target file record set corresponding to the batch record in the new state, downloading a file in a preset state in the target file record set, and modifying the file state of the file which is downloaded successfully into a state to be analyzed in the file detail processing table. And taking the file corresponding to the state to be analyzed as the target statement, analyzing according to a target analysis mode corresponding to the target statement to obtain target statement analysis data, and modifying the file state of the file which is successfully analyzed into an analysis success state.
The preset state comprises a state to be downloaded and a state during downloading but overtime, and the file in the preset state is only downloaded by marking the state of each file.
Specifically, only the file in the preset state is downloaded, and if the downloading state is that the file is already downloaded, the file does not need to be downloaded again. When the system is interrupted unexpectedly, such as system version sending, system restarting and the like, if a task is processed, the task is interrupted, and the task can be retried at the stage where the interrupted part belongs according to the file state next time when the task is scheduled, and the task does not need to be processed from the beginning. If the download is interrupted, the file in the downloaded state does not need to be downloaded again when the download is carried out again. And the files needing to be analyzed can be identified according to the analysis state, so that the efficiency and the reliability of the bill task processing are improved. The downloading and analysis of each target file are completed through the cooperation of the file detail processing table and the file batch processing table, and the efficiency and the reliability of the bill task processing are further improved.
In one embodiment, the method further comprises: and when all the target files corresponding to the first batch records are in the analysis success state, modifying the batch state of the files corresponding to the first batch records in the file batch processing table into the to-be-checked state. When a first batch of records of the account checking state exist in the query file batch processing table, the account checking of the account checking data is carried out according to a target account checking mode corresponding to the first batch of records.
Specifically, the reconciliation is performed only when all the files in one batch are successfully analyzed, so that the completeness of the reconciliation task is ensured, and generally, the reconciliation is performed in the same type for each reconciliation in the same batch in the same reconciliation mode corresponding to the same scheduling parameters, so that the reconciliation efficiency is further improved.
In one embodiment, the method further comprises: and receiving a statement of account inquiry request, wherein the statement of account inquiry request comprises at least one of statement of account date information, business type information, processing task type information, statement of account identification information and statement of account batch information. And determining a target inquiry statement according to the statement inquiry request, acquiring state information corresponding to the target inquiry statement, and generating inquiry response data according to the state information. And returning the query response data to the request terminal so that the request terminal displays current information corresponding to each target query statement on a page according to the query response data, wherein the current information comprises a current state.
Specifically, the current status of the bill can be queried through different dimension parameters, wherein the statement date information can comprise a start date and an end date, and statement information in a time range can be queried. The statement of account batch information is used for identifying the statement of account of a batch, and a certain batch can be accurately positioned through the statement of account batch information for query. The statement of account checking state includes downloaded state, state to be downloaded, overtime state during downloading, state to be analyzed, successful analysis state, failed analysis state, successful account checking state, failed account checking state, etc. And the request terminal can display the account checking state on the page in real time according to the query response data.
In one embodiment, if the analysis is abnormal, the wrong row data can be inquired on the page, and a downloading function is provided to facilitate the communication between the service and the outside. And the page is supported to upload the statement of account, a rechecking function is provided, and the statement of account which passes the rechecking can be analyzed and reconciled. In addition, the statement of account is invalidated or the data in the database is put into account continuously after the statement of account analysis fails.
In the embodiment, through the unified page management function, the execution progress of each statement of account task can be conveniently checked, and whether the statement of account analysis has information such as abnormity or not can be conveniently checked, so that the statement of account can be conveniently managed.
In one embodiment, the method further comprises: and calling a common logic interface according to the scheduling parameters, and determining a target common logic processing mode by the common logic interface according to the channel information. And processing the public logic data corresponding to the target statement according to the target public logic processing mode.
In particular, part of the common logic is also designed as an interface implementation class, and if the common class of implemented interfaces does not meet the service requirements, the interfaces can be extended. For example, data synchronization is performed in a common synchronization manner, in which a minimum serial number ID and a maximum serial number ID of data to be synchronized are acquired first, and then data are synchronized in batches according to ID segmentation, which is a common logic for implementing synchronization, and other manners are available. Different channel information corresponds to different public logic processing modes, and the different public logic processing modes are called through a uniform public logic interface. The common logic part is realized by uniform codes, so that the utilization rate of the codes is further improved, and code resources are saved.
It should be understood that, although the steps in the flowchart of fig. 2 are shown in order as indicated by the arrows, the steps are not necessarily performed in order as indicated by the arrows. The steps are not performed in the exact order shown and described, and may be performed in other orders, unless explicitly stated otherwise. Moreover, at least a portion of the steps in fig. 2 may include multiple sub-steps or multiple stages that are not necessarily performed at the same time, but may be performed at different times, and the order of performance of the sub-steps or stages is not necessarily sequential, but may be performed in turn or alternately with other steps or at least a portion of the sub-steps or stages of other steps.
In one embodiment, as shown in fig. 3, there is provided a reconciliation apparatus comprising: the receiving module 310, the obtaining module 320, the downloading module 330, the parsing module 340, and the reconciliation module 350, wherein:
the receiving module 310 is configured to receive a task scheduling request through the unified task processing entry, where the task scheduling request includes scheduling parameters in a unified format, and the scheduling parameters include channel information and a statement type.
The obtaining module 320 obtains the corresponding download parsing processing program according to the scheduling parameter.
The downloading module 330 is configured to download the target statement of account corresponding to the task scheduling request from the target server through the download parsing processing program.
The analysis module 340 is configured to determine a target analysis mode matched with the target statement bill by downloading an analysis processing program, analyze the target statement bill according to the target analysis mode to obtain target statement bill analysis data, store the target statement bill analysis data in a target database, and record an analysis state corresponding to the target statement bill.
The reconciliation module 350 is configured to obtain a successfully analyzed reconciliation bill as a to-be-reconciled bill, determine, by the download analysis processing program, a target reconciliation mode corresponding to the to-be-reconciled bill according to the scheduling parameter, and reconcile the to-be-reconciled bill according to the target reconciliation mode.
In one embodiment, the apparatus further comprises:
the processing module 360 is configured to generate a file record corresponding to each target file in the target download path, write the file record into a file detail processing table, mark a file state corresponding to each target file in the file detail processing table as a to-be-downloaded state, generate a batch record corresponding to each target file and write the batch record into a file batch processing table, obtain a batch identifier corresponding to each target file with the same channel and the same bill type obtained at the same time, mark a batch state corresponding to each target file in the file batch processing table as a new state, obtain a target file record set corresponding to the batch record in the new state when querying a batch record in the new state in the file batch processing table, download a file in the preset state in the target file record set, modify a file state of a successfully downloaded file into a to-be-analyzed state in the file detail processing table, and taking the file corresponding to the state to be analyzed as the target statement, analyzing according to a target analysis mode corresponding to the target statement to obtain target statement analysis data, and modifying the file state of the file which is successfully analyzed into an analysis success state.
In an embodiment, the reconciliation module 350 is further configured to, when all the target files corresponding to the first batch record are in the analysis success state, modify the batch state of the file corresponding to the first batch record in the file batch processing table to be the to-be-reconciled state, and when the first batch record in the to-be-reconciled state exists in the file batch processing table, perform reconciliation on the to-be-reconciled data according to the target reconciliation mode corresponding to the first batch record.
In one embodiment, the apparatus further comprises:
the statement of account inquiry module 370 is configured to receive a statement of account inquiry request, where the statement of account inquiry request includes at least one of statement of account date information, service type information, processing task type information, statement of account identification information, and statement of account batch information, determine a target inquiry statement of account according to the statement of account inquiry request, obtain state information corresponding to the target inquiry statement of account, generate inquiry response data according to the state information, and return the inquiry response data to the request terminal, so that the request terminal displays current information corresponding to each target inquiry statement of account on a page according to the inquiry response data, where the current information includes a current state.
In one embodiment, the apparatus further comprises:
and the common logic module 380 is configured to invoke a common logic interface according to the scheduling parameter, where the common logic interface determines a target common logic processing mode according to the channel information, and processes common logic data corresponding to the target statement according to the target common logic processing mode.
For the specific definition of the reconciliation device, reference may be made to the above definition of the reconciliation method, which is not described herein again. The modules in the reconciliation device can be wholly or partially realized by software, hardware and a combination thereof. The modules can be embedded in a hardware form or independent from a processor in the computer device, and can also be stored in a memory in the computer device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment, a computer device is provided, which may be a server, the internal structure of which may be as shown in fig. 4. The computer device includes a processor, a memory, a network interface, and a database connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device comprises a nonvolatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, a computer program, and a database. The internal memory provides an environment for the operation of an operating system and computer programs in the non-volatile storage medium. The database of the computer device is used for storing reconciliation related data. The network interface of the computer device is used for communicating with an external terminal through a network connection. The computer program is executed by a processor to implement a reconciliation method.
Those skilled in the art will appreciate that the architecture shown in fig. 4 is merely a block diagram of some of the structures associated with the disclosed aspects and is not intended to limit the computing devices to which the disclosed aspects apply, as particular computing devices may include more or less components than those shown, or may combine certain components, or have a different arrangement of components.
In one embodiment, there is provided a computer device comprising a memory storing a computer program and a processor implementing the following steps when the processor executes the computer program: the unified task processing inlet receives a task scheduling request, wherein the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type. The method comprises the steps of obtaining a corresponding downloading analysis processing program according to scheduling parameters, downloading a target statement bill corresponding to a task scheduling request from a target server through the downloading analysis processing program, determining a target analysis mode matched with the target statement bill through the downloading analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, recording an analysis state corresponding to the target statement bill, obtaining a statement bill which is successfully analyzed as a statement to be checked, determining a target statement checking mode corresponding to the statement to be checked according to the scheduling parameters through the downloading analysis processing program, and checking the statement to be checked according to the target statement checking mode.
In one embodiment, the processor, when executing the computer program, further performs the steps of: generating file records corresponding to all target files in a target download path, writing the file records into a file detail processing table, marking the file state corresponding to all the target files in the file detail processing table as a to-be-downloaded state, generating batch records corresponding to all the target files, writing the batch records into a file batch processing table, corresponding to the same batch identification to all the target files with the same channel and the same bill type obtained at the same time, and marking the batch state corresponding to all the target files in the file batch processing table as a new state. When a batch record in a new state exists in the query file batch processing table, a target file record set corresponding to the batch record in the new state is obtained, a file in a preset state in the target file record set is downloaded, the file state of the file which is downloaded successfully is modified into a state to be analyzed in the file detail processing table, the file corresponding to the state to be analyzed is used as a target statement, analysis is carried out according to a target analysis mode corresponding to the target statement to obtain target statement analysis data, and the file state of the file which is analyzed successfully is modified into an analysis success state.
In one embodiment, the processor, when executing the computer program, further performs the steps of: and when all the target files corresponding to the first batch records are in the analysis success state, modifying the batch state of the files corresponding to the first batch records in the file batch processing table into a to-be-checked state. And when the first batch records of the account checking state exist in the query file batch processing table, checking the account checking data according to the target account checking mode corresponding to the first batch records.
In one embodiment, the processor, when executing the computer program, further performs the steps of: a statement of account query request is received, the statement of account query request including at least one of statement of account date information, transaction type information, processing task type information, statement of account identification information, statement of account batch information. And determining a target query statement according to the statement query request, acquiring state information corresponding to the target query statement, and generating query response data according to the state information. And returning the query response data to the request terminal so that the request terminal displays current information corresponding to each target query statement on a page according to the query response data, wherein the current information comprises a current state.
In one embodiment, the processor, when executing the computer program, further performs the steps of: and calling a common logic interface according to the scheduling parameters, and determining a target common logic processing mode by the common logic interface according to the channel information. And processing the public logic data corresponding to the target statement according to the target public logic processing mode.
In one embodiment, a computer-readable storage medium is provided, having a computer program stored thereon, which when executed by a processor, performs the steps of: the unified task processing inlet receives a task scheduling request, wherein the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type. The method comprises the steps of obtaining a corresponding downloading analysis processing program according to scheduling parameters, downloading a target statement bill corresponding to a task scheduling request from a target server through the downloading analysis processing program, determining a target analysis mode matched with the target statement bill through the downloading analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, recording an analysis state corresponding to the target statement bill, obtaining a statement bill which is successfully analyzed as a statement to be checked, determining a target statement checking mode corresponding to the statement to be checked according to the scheduling parameters through the downloading analysis processing program, and checking the statement to be checked according to the target statement checking mode.
In one embodiment, the computer program when executed by the processor further performs the steps of: generating file records corresponding to all target files in a target download path, writing the file records into a file detail processing table, marking the file state corresponding to all the target files in the file detail processing table as a to-be-downloaded state, generating batch records corresponding to all the target files, writing the batch records into a file batch processing table, corresponding to the same batch identification to all the target files with the same channel and the same bill type obtained at the same time, and marking the batch state corresponding to all the target files in the file batch processing table as a new state. When a batch record in a new state exists in the query file batch processing table, a target file record set corresponding to the batch record in the new state is obtained, a file in a preset state in the target file record set is downloaded, the file state of the file which is downloaded successfully is modified into a state to be analyzed in the file detail processing table, the file corresponding to the state to be analyzed is used as a target statement, analysis is carried out according to a target analysis mode corresponding to the target statement to obtain target statement analysis data, and the file state of the file which is analyzed successfully is modified into a state to be analyzed successfully.
In one embodiment, the computer program when executed by the processor further performs the steps of: and when all the target files corresponding to the first batch records are in the analysis success state, modifying the batch state of the files corresponding to the first batch records in the file batch processing table into the to-be-checked state. And when the first batch of records of the account checking state exist in the query file batch processing table, checking the account checking data according to a target account checking mode corresponding to the first batch of records.
In one embodiment, the computer program when executed by the processor further performs the steps of: a statement of account query request is received, the statement of account query request including at least one of statement of account date information, transaction type information, processing task type information, statement of account identification information, statement of account batch information. And determining a target inquiry statement according to the statement inquiry request, acquiring state information corresponding to the target inquiry statement, and generating inquiry response data according to the state information. And returning the query response data to the request terminal so that the request terminal displays the current information corresponding to each target query statement on a page according to the query response data, wherein the current information comprises the current state.
In one embodiment, the computer program when executed by the processor further performs the steps of: and calling a common logic interface according to the scheduling parameters, and determining a target common logic processing mode by the common logic interface according to the channel information. And processing the public logic data corresponding to the target statement according to the target public logic processing mode.
It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by hardware instructions of a computer program, which can be stored in a non-volatile computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. Any reference to memory, storage, database or other medium used in the embodiments provided herein can include non-volatile and/or volatile memory. Non-volatile memory can include read-only memory (ROM), Programmable ROM (PROM), Electrically Programmable ROM (EPROM), Electrically Erasable Programmable ROM (EEPROM), or flash memory. Volatile memory can include Random Access Memory (RAM) or external cache memory. By way of illustration and not limitation, RAM is available in a variety of forms such as Static RAM (SRAM), Dynamic RAM (DRAM), Synchronous DRAM (SDRAM), Double Data Rate SDRAM (DDRSDRAM), Enhanced SDRAM (ESDRAM), Synchronous Link DRAM (SLDRAM), Rambus Direct RAM (RDRAM), direct bus dynamic RAM (DRDRAM), and memory bus dynamic RAM (RDRAM).
The technical features of the above embodiments can be arbitrarily combined, and for the sake of brevity, all possible combinations of the technical features in the above embodiments are not described, but should be considered as the scope of the present specification as long as there is no contradiction between the combinations of the technical features.
The above-mentioned embodiments only express several embodiments of the present application, and the description thereof is more specific and detailed, but not construed as limiting the scope of the invention. It should be noted that, for a person skilled in the art, several variations and modifications can be made without departing from the concept of the present application, which falls within the scope of protection of the present application. Therefore, the protection scope of the present patent shall be subject to the appended claims.
Claims (10)
1. A method of reconciling, the method comprising:
a unified task processing inlet receives a task scheduling request, wherein the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type;
acquiring a corresponding downloading analysis processing program according to the scheduling parameters;
downloading a target statement of account corresponding to the task scheduling request from a target server through the downloading analysis processing program;
determining a target analysis mode matched with the target statement bill through the download analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
obtaining a statement that is successfully analyzed as a statement to be analyzed, determining a target statement checking mode corresponding to the statement to be analyzed according to the scheduling parameter by the download analysis processing program, and checking the statement to be analyzed according to the target statement checking mode;
generating file records corresponding to all target files in a target downloading path, writing the file records into a file detail processing table, and marking the file state corresponding to all the target files in the file detail processing table as a state to be downloaded;
generating batch records corresponding to all target files, writing the batch records into a file batch processing table, corresponding to the same batch identification of the target files with the same channel and the same bill type obtained at the same time, and marking the batch state corresponding to all the target files in the file batch processing table as a new state;
when the batch records in the new state exist in the file batch processing table, acquiring a target file record set corresponding to the batch records in the new state, downloading files in a preset state in the target file record set, and modifying the file state of the successfully downloaded files into a state to be analyzed in the file detail processing table;
and taking the file corresponding to the state to be analyzed as the target statement bill, analyzing according to a target analysis mode corresponding to the target statement bill to obtain target statement bill analysis data, and modifying the file state of the file which is successfully analyzed into an analysis success state.
2. The method of claim 1, further comprising:
and only downloading the files in the preset state by marking the state of each file, wherein the preset state comprises a state to be downloaded and a state of overtime during downloading.
3. The method of claim 2, further comprising:
when all the target files corresponding to the first batch records are in the analysis success state, modifying the batch state of the files corresponding to the first batch records in the file batch processing table into a to-be-reconciled state;
and when a first batch of records of the account checking state exist in the file batch processing table, checking account of the account checking data according to a target account checking mode corresponding to the first batch of records.
4. The method of claim 1, further comprising:
receiving a statement of account inquiry request, wherein the statement of account inquiry request comprises at least one of statement of account date information, service type information, processing task type information, statement of account identification information and statement of account batch information;
determining a target inquiry statement according to the statement inquiry request, acquiring state information corresponding to the target inquiry statement, and generating inquiry response data according to the state information;
and returning the query response data to the request terminal so that the request terminal displays the current information corresponding to each target query statement on a page according to the query response data, wherein the current information comprises the current state.
5. The method of claim 1, further comprising:
calling a common logic interface according to the scheduling parameter, wherein the common logic interface determines a target common logic processing mode according to the channel information;
and processing the public logic data corresponding to the target statement according to the target public logic processing mode.
6. A reconciliation apparatus, the apparatus comprising:
the system comprises a receiving module, a scheduling module and a processing module, wherein the receiving module is used for receiving a task scheduling request through a unified task processing inlet, the task scheduling request comprises scheduling parameters in a unified format, and the scheduling parameters comprise channel information and statement type;
the acquisition module acquires a corresponding download analysis processing program according to the scheduling parameter;
the downloading module is used for downloading a target statement of account corresponding to the task scheduling request from a target server through the downloading analysis processing program;
the analysis module is used for determining a target analysis mode matched with the target statement bill through the download analysis processing program, analyzing the target statement bill according to the target analysis mode to obtain target statement bill analysis data, storing the target statement bill analysis data into a target database, and recording an analysis state corresponding to the target statement bill;
the reconciliation module is used for acquiring a successfully analyzed reconciliation bill as a to-be-reconciled bill, the download analysis processing program determines a target reconciliation mode corresponding to the to-be-reconciled bill according to the scheduling parameter, and the reconciliation is carried out on the to-be-reconciled bill according to the target reconciliation mode;
a processing module, configured to generate a file record corresponding to each target file in a target download path, write the file record into a file detail processing table, mark a file state corresponding to each target file in the file detail processing table as a to-be-downloaded state, generate a batch record corresponding to each target file and write the batch record into a file batch processing table, where target files with the same channel and the same bill type obtained at the same time correspond to the same batch identifier, mark a batch state corresponding to each target file in the file batch processing table as a new state, when a batch record in the new state exists in the file batch processing table, obtain a target file record set corresponding to the batch record in the new state, download files in the preset state in the target file record set, and modify the file state of the successfully-downloaded files into a to-be-analyzed state in the file detail processing table, and taking the file corresponding to the state to be analyzed as the target statement bill, analyzing according to a target analysis mode corresponding to the target statement bill to obtain target statement bill analysis data, and modifying the file state of the file which is successfully analyzed into an analysis success state.
7. The apparatus of claim 6, wherein the processing module is further configured to download only files in a preset state by marking the state of each file, and the preset state includes a to-be-downloaded state, a downloading-in-progress state, and a time-out state.
8. The apparatus according to claim 7, wherein the reconciliation module is further configured to modify, when all target files corresponding to the first batch records are in an analysis success state, the batch state of the file corresponding to the first batch records in the file batch processing table to be a to-be-reconciled state, and when the first batch records in the to-be-reconciled state exist in the file batch processing table, reconcile the reconciled data according to the target reconciliation manner corresponding to the first batch records.
9. A computer device comprising a memory and a processor, the memory storing a computer program, wherein the processor implements the steps of the method of any one of claims 1 to 5 when executing the computer program.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method according to any one of claims 1 to 5.
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| CN111325626B (en) * | 2020-02-21 | 2023-07-25 | 中国工商银行股份有限公司 | Account checking data pushing method and device |
| CN111949337B (en) * | 2020-08-07 | 2023-11-07 | 中国建设银行股份有限公司 | Accounting processing method, device, terminal and storage medium |
| CN112270537B (en) * | 2020-10-29 | 2022-01-25 | 广东通莞科技股份有限公司 | Multi-channel bill storage method, system and storage medium |
| CN112819598A (en) * | 2021-02-20 | 2021-05-18 | 阳光人寿保险股份有限公司 | Information processing method and device, electronic equipment and medium |
| CN113947397A (en) * | 2021-03-09 | 2022-01-18 | 同济大学 | Account checking method, system, storage medium and terminal of unified mobile payment platform |
| CN113076340B (en) * | 2021-03-22 | 2024-01-16 | 北京同邦卓益科技有限公司 | Account data processing method and device, electronic equipment and storage medium |
| CN113094331A (en) * | 2021-03-30 | 2021-07-09 | 联想(北京)有限公司 | Processing method and device |
| CN115545690A (en) * | 2022-11-28 | 2022-12-30 | 云账户技术(天津)有限公司 | Account checking file processing method and device, electronic equipment and readable storage medium |
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