CN112053232B - Self-service equipment business accounting consistency processing method and device - Google Patents
Self-service equipment business accounting consistency processing method and device Download PDFInfo
- Publication number
- CN112053232B CN112053232B CN202010916906.3A CN202010916906A CN112053232B CN 112053232 B CN112053232 B CN 112053232B CN 202010916906 A CN202010916906 A CN 202010916906A CN 112053232 B CN112053232 B CN 112053232B
- Authority
- CN
- China
- Prior art keywords
- service
- self
- accounting
- transaction data
- transaction
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Active
Links
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
-
- Y—GENERAL TAGGING OF NEW TECHNOLOGICAL DEVELOPMENTS; GENERAL TAGGING OF CROSS-SECTIONAL TECHNOLOGIES SPANNING OVER SEVERAL SECTIONS OF THE IPC; TECHNICAL SUBJECTS COVERED BY FORMER USPC CROSS-REFERENCE ART COLLECTIONS [XRACs] AND DIGESTS
- Y02—TECHNOLOGIES OR APPLICATIONS FOR MITIGATION OR ADAPTATION AGAINST CLIMATE CHANGE
- Y02P—CLIMATE CHANGE MITIGATION TECHNOLOGIES IN THE PRODUCTION OR PROCESSING OF GOODS
- Y02P90/00—Enabling technologies with a potential contribution to greenhouse gas [GHG] emissions mitigation
- Y02P90/30—Computing systems specially adapted for manufacturing
Abstract
The invention discloses a self-service equipment business accounting consistency processing method and a device, wherein the method comprises the following steps: acquiring application service transaction data of a self-service equipment machine end; determining that a machine fault or a network fault occurs based on the transaction data of the application service, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service; if the positive flushing service result shows that the positive flushing service is successful, ending the transaction, and if the positive flushing service result shows that the positive flushing service is unsuccessful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end for matching when the machine fails, and acquiring suspicious transaction data; when network faults occur, transaction data of the core transaction server and transaction data of the front end are obtained for transaction verification, abnormal transaction data are obtained, and corresponding accounting processing is carried out according to suspicious transaction data or abnormal transaction data. The invention ensures the consistency of the accounting by means of triple guarantee of positive and real-time account checking and accounting processing.
Description
Technical Field
The invention relates to the technical field of accounting consistency processing, in particular to a business accounting consistency processing method and device of self-service equipment.
Background
This section is intended to provide a background or context to the embodiments of the invention that are recited in the claims. The description herein is not admitted to be prior art by inclusion in this section.
Self-service equipment business such as accessing cash, exchanging foreign currency, obtaining heavy empty (important blank vouchers), obtaining precious metal, etc. is often prone to core deduction due to machine failure, but cash, foreign currency, heavy empty are not paid to customers. Or an unknown core transaction of the off-line device for network reasons. At this time, there is a case where the customer account and the bank account are inconsistent or the bank BGL account (Branch General Ledger account, other than the deposit account, the loan account, or the account for holding assets, account for recording temporary collection of internal funds such as temporary payment and inventory cash) is inconsistent. Traditional accounting management system adopts daily statement form to carry out accounting comparison, and its time efficiency is poor, when facing customer emergency, can not respond fast and solve customer's problem.
Disclosure of Invention
The embodiment of the invention provides a self-service equipment business accounting consistency processing method, which is used for realizing quick response and solving the problem of inconsistent business accounting of the self-service equipment, and comprises the following steps:
Acquiring application service transaction data of a self-service equipment machine end;
determining that a machine fault occurs based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
receiving a positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
and carrying out corresponding accounting processing according to the suspicious transaction data.
The embodiment of the invention provides a self-service equipment business accounting consistency processing method, which is used for realizing quick response and solving the problem of inconsistent business accounting of the self-service equipment, and comprises the following steps:
acquiring application service transaction data of a self-service equipment machine end;
determining that network faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
Receiving a positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring transaction data of a core transaction server and transaction data of a front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and performing transaction verification on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and performing corresponding accounting processing according to the abnormal transaction data.
The embodiment of the invention provides a self-service equipment business accounting consistency processing method, which is used for realizing quick response and solving the problem of inconsistent business accounting of the self-service equipment, and comprises the following steps:
acquiring application service transaction data of a self-service equipment machine end;
determining that a machine fault or a network fault occurs based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
receiving a positive flushing service result, if the positive flushing service result shows that the positive flushing service is successful, ending the transaction, if the positive flushing service result shows that the positive flushing service is unsuccessful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end when a machine fault occurs, matching the flow data table with the accounting data table to obtain suspicious transaction data, and performing corresponding accounting processing according to the suspicious transaction data;
And if the network fault occurs, acquiring transaction data of the core transaction server and transaction data of the front end, performing transaction verification on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data, and performing corresponding accounting processing according to the abnormal transaction data.
The embodiment of the invention also provides a device for processing the service accounts consistency of the self-service equipment, which is used for realizing quick response and solving the problem of inconsistent service accounts of the self-service equipment, and comprises the following components:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the flushing service module is used for determining that machine faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
the accounting service module is used for receiving the positive service result, finishing the transaction if the positive service result shows that the positive service is successful, acquiring a flow data table of the self-service equipment machine end and an accounting data table of the front end if the positive service result shows that the positive service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
And the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data.
The embodiment of the invention also provides a device for processing the service accounts consistency of the self-service equipment, which is used for realizing quick response and solving the problem of inconsistent service accounts of the self-service equipment, and comprises the following components:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the flushing service module is used for determining that network faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
the transaction checking service module is used for receiving the positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring transaction data of the core transaction server and transaction data of the front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is used for carrying out corresponding accounting processing according to the abnormal transaction data.
The embodiment of the invention also provides a device for processing the service accounts consistency of the self-service equipment, which is used for realizing quick response and solving the problem of inconsistent service accounts of the self-service equipment, and comprises the following components:
The data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the positive punching service module is used for determining that a machine fault or a network fault occurs based on the application service transaction data, generating positive punching quadrature easy information according to the transaction data, and sending the positive punching quadrature easy information to a core transaction server for positive punching service; receiving the positive service result, ending the transaction if the positive service result indicates that the positive service is successful,
the accounting service module is used for acquiring a flow data table of the self-service equipment machine end and an accounting data table of the front end when the machine fault occurs if the positive service result shows that the positive service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data;
the transaction checking service module is used for acquiring transaction data of the core transaction server and transaction data of the front end if network faults occur, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is also used for carrying out corresponding accounting processing according to the abnormal transaction data.
The embodiment of the invention also provides computer equipment, which comprises a memory, a processor and a computer program stored on the memory and capable of running on the processor, wherein the self-service equipment business accounting consistency processing method is realized when the processor executes the computer program.
The embodiment of the invention also provides a computer readable storage medium which stores a computer program for executing the self-service equipment business accounting consistency processing method.
In the embodiment of the invention, when the occurrence of machine fault or network fault is determined based on the application service transaction data of the self-service equipment machine end, corresponding transaction is carried out, if the transaction is successful, the transaction is ended, if the transaction is unsuccessful, the machine fault is the machine fault, the flow data table of the self-service equipment machine end and the accounting data table of the front end are obtained to be matched to obtain suspicious transaction data, if the machine fault is the network fault, the transaction data of the core transaction server and the transaction data of the front end are obtained to be subjected to transaction check to obtain abnormal transaction data, and finally corresponding accounting processing is carried out according to the suspicious transaction data or the abnormal transaction data.
Drawings
In order to more clearly illustrate the embodiments of the invention or the technical solutions in the prior art, the drawings that are required in the embodiments or the description of the prior art will be briefly described, it being obvious that the drawings in the following description are only some embodiments of the invention, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art. In the drawings:
FIG. 1 is a flowchart of a first method for processing business accounting consistency of a self-service device according to an embodiment of the present invention;
FIG. 2 is a flowchart II of a first method for processing business accounting consistency of self-service equipment according to an embodiment of the present invention;
FIG. 3 is a flowchart of a second method for processing business accounting consistency of a self-service device according to an embodiment of the present invention;
FIG. 4 is a second flowchart of a second method for processing business accounting consistency of self-service equipment according to an embodiment of the present invention;
FIG. 5 is a flowchart of a third method for processing business accounting consistency of a self-service device according to an embodiment of the present invention;
FIG. 6 is a second flowchart of a third method for processing service accounting consistency of self-service equipment according to an embodiment of the present invention;
FIG. 7 is a block diagram illustrating a first embodiment of a device for processing service accounting consistency of a self-service device;
FIG. 8 is a block diagram II of a first self-service device service accounting consistency processing device in an embodiment of the invention;
FIG. 9 is a block diagram of a second self-service device service accounting consistency handling apparatus according to an embodiment of the present invention;
FIG. 10 is a block diagram of a second self-service device service accounting consistency handling apparatus according to an embodiment of the present invention;
FIG. 11 is a block diagram illustrating a third self-service device service accounting consistency processing device according to an embodiment of the present invention;
fig. 12 is a structural block diagram II of a third self-service device service accounting consistency processing device in the embodiment of the invention.
Detailed Description
For the purpose of making the objects, technical solutions and advantages of the embodiments of the present invention more apparent, the embodiments of the present invention will be described in further detail with reference to the accompanying drawings. The exemplary embodiments of the present invention and their descriptions herein are for the purpose of explaining the present invention, but are not to be construed as limiting the invention.
Fig. 1 is a flowchart of a first self-service device service accounting consistency processing method in an embodiment of the present invention, as shown in fig. 1, where the method includes:
step 101: acquiring application service transaction data of a self-service equipment machine end;
step 102: determining that a machine fault occurs based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
Step 103: receiving a positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
step 104: and carrying out corresponding accounting processing according to the suspicious transaction data.
Wherein the application service: financial transaction flows requiring accounting, such as access, foreign currency withdrawal, heavy empty purchases, etc., are provided.
The flushing is a remedy method adopted by the system when the system considers that the transaction is likely to fail. I.e. a transaction has been set as a success flag at the terminal, but the accounting transaction package sent to the host has not been responded, i.e. the terminal transaction has timed out, so it is uncertain whether the transaction is successful at the host end, in order to ensure the benefit of the user, the terminal sends a request again to the host requesting to cancel the running water of the transaction, if the host end has successfully transacted, the transaction is rolled back, otherwise it is not processed, and then the processing result is returned to the terminal.
When the core of the debit transaction is unknown, the debit transaction is reissued. And when the credit transaction core is unknown, repeating the positive flushing transaction. When the machine fault causes, the core deducts, but cash, foreign currency and heavy empty are not paid to the customer, the transaction is repeated. Here, flushing orthogonal is the ease of canceling the original credit transaction. The flushing service is the service which is the fastest in response and ensures the consistency of accounts.
For steps 103 and 104: for example, if the deposit transaction C table (machine side data table) has data and the P table (front side data table) has no data, a long money appears, suspicious transactions are listed, and the types (long and short money) of the suspicious transactions are listed for accounting. Subsequent accounting typically involves a sales operation or the like.
In an embodiment of the present invention, as shown in fig. 2, the method further includes:
step 201: and generating an important asset code, and transmitting the important asset code to a self-service equipment machine end and a core transaction server. Important asset codes are recorded in the aggregate data and the accounting data.
The important asset code is to use the random unique number and the common application identification information to generate a unique code, and the code is used as a data source to upload application service (namely a self-service equipment machine end) and a background core system (namely a core transaction server) to penetrate through the whole accounting management life cycle. Recorded in accounting and transaction streamlines.
Different asset generation rules are different, such as the generation of RMB, for example, crown word number, for the central row, and the generation rule of foreign currency package generates unique code for the information of specification number + vault code + sequence number. There are also heavy space numbers, unique certificate codes for noble metals, etc.
The heavy empty refers to an important blank credential. The check is an important blank document. Important blank certificates and bank technical terms. The method refers to a blank certificate with the effect of drawing money after the bank prints no denomination, fills in the amount through the bank or the unit and signs.
Noble metals such as gold bars, gold coins, and the like.
The method can also realize the accounting management of objects such as heavy sky, noble metal and the like.
In the embodiment of the invention, the running water service: recording transaction flow and accounting flow as transaction credentials, recording key information in the transaction process, including transaction account, transaction amount, unique encoding of important assets, real-time foreign currency exchange rate, real-time noble metal price and the like, wherein the data is strong in real-time performance and high in sensitivity, and recording the data at the time into a blockchain. That is, the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end.
Further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
step 103: acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, wherein the method comprises the following steps:
Acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
step 104: and performing corresponding accounting processing according to the suspicious transaction data, wherein the accounting processing comprises the following steps:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
For example, where exchange rate conversion is involved, smart contracts are automatically invoked for currency conversion, etc. (e.g., someone has dollars in the current exchange rate to deposit, conversion to Renminbi, of course data from the blockchain). For the transaction which is unsuccessful, the block chain data is based on the non-tamper property of the suspicious transaction data, and corresponding accounting processing is carried out, so that the system is an important portable component part of the system.
Thus, transaction data is stored in the blockchain, and both reconciliation and subsequent account processing utilize the blockchain data. The running water report service uses a blockchain technology to ensure the non-falsifiability of reconciliation among different institutions and the authenticity of transactions.
The business accounting consistency method can ensure the accounting consistency of various assets, including cash at the website, foreign currency package, heavy empty, deposit bill and the like. That is to say, the self-service equipment machine end can be the self-service equipment of access cash, also can reserve the self-service equipment of foreign currency, reserve the self-service equipment of heavy sky, reserve the self-service equipment of deposit, and this whole system is comprehensive portability and popularization, and the suitability is strong.
The embodiment of the invention also provides a device for processing the business accounting consistency of the self-service equipment, which is described in the following embodiment. Because the principle of the device for solving the problem is similar to that of the self-service equipment business accounting consistency processing method, the implementation of the device can be referred to the implementation of the self-service equipment business accounting consistency processing method, and the repetition is not repeated.
Fig. 7 is a block diagram of a first self-service device service accounting consistency processing device according to an embodiment of the present invention, as shown in fig. 7, where the device includes:
the data acquisition module 702 is configured to acquire application service transaction data of a machine end of the self-service device;
the positive punching service module 704 is configured to determine that a machine fault occurs based on the application service transaction data, generate positive punching easy information according to the transaction data, and send the positive punching easy information to a core transaction server for positive punching service;
the accounting service module 706 is configured to receive a positive service result, end the transaction if the positive service result indicates that the positive service is successful, obtain a flow data table at the machine end of the self-service device and an accounting data table at the front end if the positive service result indicates that the positive service is unsuccessful, and match the flow data table with the accounting data table to obtain suspicious transaction data;
And the accounting processing module 708 is used for performing corresponding accounting processing according to the suspicious transaction data.
In an embodiment of the present invention, as shown in fig. 8, the apparatus further includes:
the important asset coding module 802 is configured to generate an important asset code, and send the important asset code to the self-service device machine end and the core system server. The important asset code is recorded in the transaction data.
In the embodiment of the invention, the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, wherein the method comprises the following steps:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
and performing corresponding accounting processing according to the suspicious transaction data, wherein the accounting processing comprises the following steps:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
FIG. 3 is a flowchart of a second method for processing business accounting consistency of a self-service device according to an embodiment of the present invention; as shown in fig. 3, the method includes:
step 301: acquiring application service transaction data of a self-service equipment machine end;
step 302: determining that network faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
step 303: receiving a positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring transaction data of a core transaction server and transaction data of a front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and performing transaction verification on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
step 304: and performing corresponding accounting processing according to the abnormal transaction data.
The reconciliation service in step 103 is different from the transaction verification service in that the reconciliation service is related to the inconsistency between the customer account and the bank account, and has stronger instantaneity, small transaction amount, and capability of quickly correcting the inconsistency and improving customer experience. The transaction checking service is information (in this case, a core transaction server and a front end) recorded by both parties of the online transaction, and the information comprises a request party transaction state, a request Fang Chongzheng mark, a service party transaction state, a service party transaction positive mark and the like for checking, finding abnormal transaction and performing post supervision of state report. Typically in the case of inconsistent accounts between banks BGL.
That is, the method can be applied to the front end, that is, the flushing service is deployed on the front end, the flushing service is provided, the transaction states of the requester and the service party are synchronized, and the flushing identifier is changed, which has hard requirements on the deployment position.
In an embodiment of the present invention, as shown in fig. 4, the method further includes:
step 401: and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server. The important asset code is recorded in the transaction data.
The embodiment of the invention also provides a device for processing the business accounting consistency of the self-service equipment, which is described in the following embodiment. Because the principle of the device for solving the problem is similar to that of the self-service equipment business accounting consistency processing method, the implementation of the device can be referred to the implementation of the self-service equipment business accounting consistency processing method, and the repetition is not repeated.
Fig. 9 is a block diagram of a second self-service device service accounting consistency processing device according to an embodiment of the present invention, as shown in fig. 9, where the device includes:
the data acquisition module 902 is configured to acquire application service transaction data of a machine end of the self-service device;
the positive flushing service module 904 is configured to determine that a network failure occurs based on the application service transaction data, generate positive flushing easy information according to the transaction data, and send the positive flushing easy information to a core transaction server for positive flushing service;
The transaction checking service module 906 is configured to receive a positive service result, end the transaction if the positive service result indicates that the positive service is successful, acquire transaction data of the core transaction server and transaction data of the front end if the positive service result indicates that the positive service is unsuccessful, and perform transaction checking on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data;
and the accounting processing module 908 is configured to perform corresponding accounting processing according to the abnormal transaction data.
In an embodiment of the present invention, as shown in fig. 10, the apparatus further includes:
the important asset coding module 1002 is configured to generate an important asset code, and send the important asset code to the self-service device machine end and the core system server. The important asset code is recorded in the transaction data. The important asset code is recorded in the transaction data.
Fig. 5 is a flowchart of a third method for processing service accounting consistency of self-service equipment according to an embodiment of the present invention, as shown in fig. 5, where the method includes:
step 501: acquiring application service transaction data of a self-service equipment machine end;
step 502: determining that a machine fault or a network fault occurs based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service; receiving a positive service result, ending the transaction if the positive service result indicates that the positive service is successful, and if the positive service result indicates that the positive service is unsuccessful:
Step 503-1: when a machine fault occurs, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, matching the flow data table with the accounting data table to obtain suspicious transaction data, and performing corresponding accounting processing according to the suspicious transaction data;
step 503-2: and if the network fault occurs, acquiring transaction data of the core transaction server and transaction data of the front end, performing transaction verification on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data, and performing corresponding accounting processing according to the abnormal transaction data.
In an embodiment of the present invention, as shown in fig. 6, the method further includes:
step 601: and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server, wherein the important asset code is recorded in transaction data.
In the embodiment of the invention, the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
Step 503-1: acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, wherein the method comprises the following steps:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
step 503-1: and performing corresponding accounting processing according to the suspicious transaction data, wherein the accounting processing comprises the following steps:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
The embodiment of the invention also provides a device for processing the business accounting consistency of the self-service equipment, which is described in the following embodiment. Because the principle of the device for solving the problem is similar to that of the self-service equipment business accounting consistency processing method, the implementation of the device can be referred to the implementation of the self-service equipment business accounting consistency processing method, and the repetition is not repeated.
Fig. 11 is a block diagram of a third service accounting consistency processing device of self-service equipment according to an embodiment of the present invention, as shown in fig. 11, where the device includes:
the data acquisition module 1102 is configured to acquire application service transaction data of a machine end of the self-service device;
the positive punching service module 1104 is configured to determine that a machine fault or a network fault occurs based on the application service transaction data, generate positive punching information according to the transaction data, and send the positive punching information to a core transaction server for positive punching service; receiving the positive service result, ending the transaction if the positive service result indicates that the positive service is successful,
The accounting service module 1106 is configured to obtain, if the result of the positive-working service indicates that the positive-working service is unsuccessful, a flow data table of a machine end of the self-service device and an accounting data table of a front end when a machine fault occurs, and match the flow data table with the accounting data table to obtain suspicious transaction data;
an accounting processing module 1108, configured to perform corresponding accounting processing according to the suspicious transaction data;
the transaction checking service module 1110 is configured to obtain transaction data of the core transaction server and transaction data of the front end if a network failure occurs, and perform transaction checking on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data;
and the accounting processing module 1108 is further configured to perform corresponding accounting processing according to the abnormal transaction data.
In an embodiment of the present invention, as shown in fig. 12, further includes:
and the important asset coding module 1202 is used for generating important asset codes and sending the important asset codes to the self-service equipment machine end and the core system server. The important asset code is recorded in the transaction data.
In the embodiment of the invention, the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
Further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
the account checking service module is specifically used for:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
the accounting processing module is specifically used for:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
The embodiment of the invention also provides computer equipment, which comprises a memory, a processor and a computer program stored on the memory and capable of running on the processor, wherein the self-service equipment business accounting consistency processing method is realized when the processor executes the computer program.
The embodiment of the invention also provides a computer readable storage medium which stores a computer program for executing the self-service equipment business accounting consistency processing method.
In the embodiment of the invention, when the occurrence of machine fault or network fault is determined based on the application service transaction data of the self-service equipment machine end, corresponding transaction is carried out, if the transaction is successful, the transaction is ended, if the transaction is unsuccessful, the machine fault is the machine fault, the flow data table of the self-service equipment machine end and the accounting data table of the front end are obtained to be matched to obtain suspicious transaction data, if the machine fault is the network fault, the transaction data of the core transaction server and the transaction data of the front end are obtained to be subjected to transaction check to obtain abnormal transaction data, and finally corresponding accounting processing is carried out according to the suspicious transaction data or the abnormal transaction data.
It will be appreciated by those skilled in the art that embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems) and computer program products according to embodiments of the invention. It will be understood that each flow and/or block of the flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The foregoing description of the embodiments has been provided for the purpose of illustrating the general principles of the invention, and is not meant to limit the scope of the invention, but to limit the invention to the particular embodiments, and any modifications, equivalents, improvements, etc. that fall within the spirit and principles of the invention are intended to be included within the scope of the invention.
Claims (24)
1. A business account consistency processing method of self-service equipment is characterized by comprising the following steps:
acquiring application service transaction data of a self-service equipment machine end;
determining that a machine fault occurs based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
receiving a positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
and carrying out corresponding accounting processing according to the suspicious transaction data.
2. The self-service equipment business accounting consistency processing method as claimed in claim 1, further comprising:
and generating an important asset code, and transmitting the important asset code to a self-service equipment machine end and a core transaction server.
3. The self-service equipment business accounting consistency processing method as claimed in claim 2, wherein the important asset codes are recorded in flow data and accounting data.
4. The method for processing service accounting consistency of self-service equipment according to claim 1, wherein the flow data table of the machine end of the self-service equipment is uploaded to the blockchain network by the machine end of the self-service equipment, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, wherein the method comprises the following steps:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
and performing corresponding accounting processing according to the suspicious transaction data, wherein the accounting processing comprises the following steps:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
5. A business account consistency processing method of self-service equipment is characterized by comprising the following steps:
acquiring application service transaction data of a self-service equipment machine end;
determining that network faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
Receiving a positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring transaction data of a core transaction server and transaction data of a front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and performing transaction verification on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and performing corresponding accounting processing according to the abnormal transaction data.
6. The self-service equipment business accounting consistency processing method as claimed in claim 5, further comprising:
and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server.
7. The method for processing business accounting consistency of self-service equipment according to claim 6, wherein the important asset codes are recorded in transaction data.
8. A business account consistency processing method of self-service equipment is characterized by comprising the following steps:
acquiring application service transaction data of a self-service equipment machine end;
determining that a machine fault or a network fault occurs based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
Receiving a positive flushing service result, if the positive flushing service result shows that the positive flushing service is successful, ending the transaction, if the positive flushing service result shows that the positive flushing service is unsuccessful, acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end when a machine fault occurs, matching the flow data table with the accounting data table to obtain suspicious transaction data, and performing corresponding accounting processing according to the suspicious transaction data;
and if the network fault occurs, acquiring transaction data of the core transaction server and transaction data of the front end, performing transaction verification on the transaction data of the core transaction server and the transaction data of the front end to obtain abnormal transaction data, and performing corresponding accounting processing according to the abnormal transaction data.
9. The self-service equipment business accounting consistency processing method as claimed in claim 8, further comprising:
and generating an important asset code, and sending the important asset code to a self-service equipment machine end and a core system server.
10. The method of claim 9, wherein the significant asset code is recorded in transaction data.
11. The method for processing service accounts consistency of self-service equipment according to claim 8, wherein the flow data table of the self-service equipment machine end is uploaded to a blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end, wherein the method comprises the following steps:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
and performing corresponding accounting processing according to the suspicious transaction data, wherein the accounting processing comprises the following steps:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
12. The utility model provides a self-service equipment business accounting consistency processing apparatus which characterized in that includes:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the flushing service module is used for determining that machine faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
The accounting service module is used for receiving the positive service result, finishing the transaction if the positive service result shows that the positive service is successful, acquiring a flow data table of the self-service equipment machine end and an accounting data table of the front end if the positive service result shows that the positive service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
and the accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data.
13. The self-service equipment business accounting consistency processing device of claim 12, further comprising:
and the important asset coding module is used for generating important asset codes and sending the important asset codes to the self-service equipment machine end and the core transaction server.
14. The self-service equipment business accounting consistency processing device as recited in claim 13, wherein the important asset codes are recorded in the flow data and the accounting data.
15. The self-service equipment business accounting consistency processing device according to claim 12, wherein the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
Further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
the account checking service module is specifically used for:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
the accounting processing module is specifically used for:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
16. The utility model provides a self-service equipment business accounting consistency processing apparatus which characterized in that includes:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the flushing service module is used for determining that network faults occur based on the application service transaction data, generating flushing orthogonal easy information according to the transaction data, and sending the flushing orthogonal easy information to a core transaction server for flushing service;
the transaction checking service module is used for receiving the positive flushing service result, ending the transaction if the positive flushing service result shows that the positive flushing service is successful, acquiring transaction data of the core transaction server and transaction data of the front end if the positive flushing service result shows that the positive flushing service is unsuccessful, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
And the accounting processing module is used for carrying out corresponding accounting processing according to the abnormal transaction data.
17. The self-service equipment business accounting consistency processing device of claim 16, further comprising:
and the important asset coding module is used for generating important asset codes and sending the important asset codes to the self-service equipment machine end and the core system server.
18. The self-service equipment business accounting consistency processing device as recited in claim 17, wherein said important asset codes are recorded in transaction data.
19. The utility model provides a self-service equipment business accounting consistency processing apparatus which characterized in that includes:
the data acquisition module is used for acquiring application service transaction data of the self-service equipment machine end;
the positive punching service module is used for determining that a machine fault or a network fault occurs based on the application service transaction data, generating positive punching quadrature easy information according to the transaction data, and sending the positive punching quadrature easy information to a core transaction server for positive punching service; receiving the positive service result, ending the transaction if the positive service result indicates that the positive service is successful,
the accounting service module is used for acquiring a flow data table of the self-service equipment machine end and an accounting data table of the front end when the machine fault occurs if the positive service result shows that the positive service is unsuccessful, and matching the flow data table with the accounting data table to acquire suspicious transaction data;
The accounting processing module is used for carrying out corresponding accounting processing according to the suspicious transaction data;
the transaction checking service module is used for acquiring transaction data of the core transaction server and transaction data of the front end if network faults occur, and performing transaction checking on the transaction data of the core transaction server and the transaction data of the front end to acquire abnormal transaction data;
and the accounting processing module is also used for carrying out corresponding accounting processing according to the abnormal transaction data.
20. The self-service equipment business accounting consistency processing device of claim 19, further comprising:
and the important asset coding module is used for generating important asset codes and sending the important asset codes to the self-service equipment machine end and the core system server.
21. The self-service equipment business accounting consistency processing device as recited in claim 20, wherein said important asset codes are recorded in transaction data.
22. The self-service equipment business accounting consistency processing device according to claim 19, wherein the flow data table of the self-service equipment machine end is uploaded to the blockchain network by the self-service equipment machine end, and the accounting data table of the front end is uploaded to the blockchain network by the front end;
Further comprises: uploading an accounting flow water meter to a blockchain network by a self-service equipment machine end, and uploading a flow data table to the blockchain network by a front end;
the account checking service module is specifically used for:
acquiring a flow data table of a self-service equipment machine end and an accounting data table of a front end from a block chain network;
the accounting processing module is specifically used for:
and calling an intelligent contract for suspicious transaction data processing from the blockchain network, and performing corresponding accounting processing according to the suspicious transaction data based on the intelligent contract.
23. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor implements the self-service device business accounting consistency processing method of any of claims 1 to 11 when the computer program is executed.
24. A computer-readable storage medium storing a computer program for executing the self-service device business accounting consistency processing method of any one of claims 1 to 11.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202010916906.3A CN112053232B (en) | 2020-09-03 | 2020-09-03 | Self-service equipment business accounting consistency processing method and device |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202010916906.3A CN112053232B (en) | 2020-09-03 | 2020-09-03 | Self-service equipment business accounting consistency processing method and device |
Publications (2)
| Publication Number | Publication Date |
|---|---|
| CN112053232A CN112053232A (en) | 2020-12-08 |
| CN112053232B true CN112053232B (en) | 2023-09-22 |
Family
ID=73606682
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN202010916906.3A Active CN112053232B (en) | 2020-09-03 | 2020-09-03 | Self-service equipment business accounting consistency processing method and device |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN112053232B (en) |
Families Citing this family (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN112950349B (en) * | 2021-02-06 | 2023-08-08 | 中国建设银行股份有限公司 | Method and system for processing base distributed system flushing quadrature easy time sequence exception |
Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105243586A (en) * | 2015-11-11 | 2016-01-13 | 中国建设银行股份有限公司 | Bank agent insurance system and wrong-account-prevention processing method thereof |
| CN105279693A (en) * | 2015-11-13 | 2016-01-27 | 中国建设银行股份有限公司 | Method for maintaining interbank transaction accounting consistency and system thereof |
| CN108961060A (en) * | 2018-07-16 | 2018-12-07 | 中国银行股份有限公司 | A kind of abnormality eliminating method and system of cross-border money transfer transactions |
| CN109523378A (en) * | 2018-10-22 | 2019-03-26 | 中国银行股份有限公司 | A kind of method, apparatus and system keeping trade identity |
Family Cites Families (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20030074288A1 (en) * | 2001-10-11 | 2003-04-17 | Pitney Bowes Incorporated | System and method for electronically reconciling financial accounts |
-
2020
- 2020-09-03 CN CN202010916906.3A patent/CN112053232B/en active Active
Patent Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105243586A (en) * | 2015-11-11 | 2016-01-13 | 中国建设银行股份有限公司 | Bank agent insurance system and wrong-account-prevention processing method thereof |
| CN105279693A (en) * | 2015-11-13 | 2016-01-27 | 中国建设银行股份有限公司 | Method for maintaining interbank transaction accounting consistency and system thereof |
| CN108961060A (en) * | 2018-07-16 | 2018-12-07 | 中国银行股份有限公司 | A kind of abnormality eliminating method and system of cross-border money transfer transactions |
| CN109523378A (en) * | 2018-10-22 | 2019-03-26 | 中国银行股份有限公司 | A kind of method, apparatus and system keeping trade identity |
Also Published As
| Publication number | Publication date |
|---|---|
| CN112053232A (en) | 2020-12-08 |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CA2602317C (en) | Negotiable instrument authentication systems and methods | |
| EP2722801A1 (en) | Dispute code system for secure mobile payment | |
| RU2679532C1 (en) | System of decentralized digital settlement service | |
| CN110852730B (en) | Transaction processing method and device based on digital currency and electronic equipment | |
| US11443307B2 (en) | Cross-border resource transfer authenticity verification method, device and electronic equipment | |
| CN109903146B (en) | Accounting method and system, computing device and storage medium | |
| US8892468B1 (en) | Customer refunds by a merchant agent | |
| CN104504561A (en) | Offline payment and exchange system based on electronic note | |
| CN109409548A (en) | Foreign currency reserves enchashment method, client, server, the pre- Ark of the Covenant of foreign currency and system | |
| KR101863612B1 (en) | Apparatus, method and computer program for verifying real name transaction through comparing deposit and withdrawal history | |
| CN109344987A (en) | Foreign currency reserves enchashment method, client, server, the pre- Ark of the Covenant of foreign currency and system | |
| CN112053232B (en) | Self-service equipment business accounting consistency processing method and device | |
| CN113657846A (en) | Enterprise fund management method and system in financial sharing mode | |
| CN115485707A (en) | Digital currency aggregation process | |
| CN108009794A (en) | A kind of method and apparatus of electronics authority condition managing | |
| TWI700655B (en) | Numerical processing method and device | |
| CN111242785A (en) | Bill processing method and device, electronic equipment and storage medium | |
| CN112446787A (en) | Resource transfer method, device, equipment and storage medium | |
| CN112950203A (en) | Bill financing method, system, equipment and medium based on intelligent matching platform | |
| US20200090142A1 (en) | Financial transactions system and method utilizing blockchain transfers | |
| CN111582865A (en) | Data processing method and system for information verification | |
| CN110570305A (en) | Game data processing method and device based on block chain | |
| CN110544169A (en) | payment data processing method and device based on block chain | |
| TWI818533B (en) | Cross-border scan code payment method and system | |
| US20240104560A1 (en) | Digitization of payment cards for web 3.0 and metaverse transactions |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| GR01 | Patent grant | ||
| GR01 | Patent grant |