CN112288558A - Financial self-service terminal account analysis method and system and financial self-service terminal - Google Patents
Financial self-service terminal account analysis method and system and financial self-service terminal Download PDFInfo
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- CN112288558A CN112288558A CN202011024078.9A CN202011024078A CN112288558A CN 112288558 A CN112288558 A CN 112288558A CN 202011024078 A CN202011024078 A CN 202011024078A CN 112288558 A CN112288558 A CN 112288558A
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Abstract
The invention discloses a financial self-service terminal account analysis method, a system and a financial self-service terminal, which are used for extracting system account data; the related command of the accounting is searched and analyzed; processing according to the accounting related instruction; judging whether the total balance of the terminal does not need to be compared or not; acquiring all the banknote information in the current terminal, accumulating the total number and the total amount, and storing the total number and the total amount in an internal memory as the actual total balance of the current terminal; deciding whether the number and amount of money which should be changed normally exist; determining the long account, short account or tie account condition of the account; the current terminal actual total balance is saved as the previous terminal total balance, and the accounting analysis processing is finished; generating an accounting analysis report; the financial data is extracted and analyzed through the existing log system, the existing system does not need to be changed, automatic financial analysis in a financial period is realized, transactions possibly causing long money and short money and specific information of the transactions are marked, and an financial analysis report is given to help a manager to perform operations such as reconciliation.
Description
Technical Field
The invention relates to a financial self-service terminal account analysis method and system and a financial self-service terminal, and belongs to the technical field of self-service terminals.
Background
The financial self-service terminal is also managed as a teller in a bank, the total amount of bank notes prestored in the terminal can be recorded as the balance of the teller at the background when an accounting period begins, the total amount of bank notes in the terminal and the balance of the background teller continuously change along with the transactions of deposit (the total amount of bank notes in the terminal increases and the balance of the background teller increases), withdrawal (the total amount of bank notes in the terminal decreases and the balance of the background teller deducts) and the like, if the total amount of all bank notes in the terminal is equal to the balance of the background at the end of the accounting period, the transaction is called a tie account, if the total amount of bank notes in the terminal exceeds the balance of the background, the transaction is called a long money, and if the total amount of; when the accounting period is over, the financial self-service terminal administrator needs to analyze the long and short money conditions and perform reconciliation processing to make the account of the long and short money conditions flat.
At present, a financial self-service terminal administrator manually analyzes each transaction in an accounting period one by one according to an accounting method for long money, short money and the like, judges whether each transaction has a problem or not, summarizes all the problem transactions, and finally performs accounting processing by combining accounting error conditions, so that the method is time-consuming, labor-consuming and possibly error.
Disclosure of Invention
In view of the above technical problems, the present invention aims to: the financial self-service terminal and the method and the system for analyzing the financial self-service terminal account are provided, and can automatically analyze the possible financial problems generated in one account period of the financial self-service terminal and give an account analysis report to help a manager to perform operations such as reconciliation.
The technical solution of the invention is realized as follows: a financial self-service terminal account analysis method comprises the following steps,
s100, extracting system account data and extracting log files of the existing system;
s200, the financial related instruction is subjected to retrieval analysis, and the extracted log file is subjected to retrieval analysis in a specified financial period according to the determined financial related instruction;
s300, after the logs needing to be processed are retrieved, processing is carried out according to the accounting related instruction, and the logs are recorded in an accounting analysis list;
s400, judging whether the total balance of the terminal does not need to be compared or not according to the detected accounting related instruction; if the total balance of the terminal does not need to be compared, the processing is finished; if the total balance of the terminals needs to be compared, the next step of processing is carried out;
s500, acquiring all the banknote information in the current terminal, accumulating the total number and the total amount, and storing the total number and the total amount in an internal memory as the actual total balance of the current terminal;
s600, determining whether the number and the amount of money which should be changed normally exist; if the number and the amount of money which should be changed normally do not exist, determining that the total balance of the previous terminal is the total balance of the current terminal; if the number and the amount of money which should be changed normally exist, determining the total balance of the previous terminal plus or minus the amount of change to calculate the total balance of the current terminal;
s700, comparing the actual total balance of the current terminal with the total balance of the current terminal,
determining the long account, short account or tie account condition of the account;
s800, storing the actual total balance of the current terminal as the total balance of the previous terminal, and finishing the accounting analysis processing;
and S900, generating an accounting analysis report, recording the long and short related factors entering the accounting analysis list in the process of extracting and analyzing the accounting data, and generating the accounting analysis report.
Preferably, in S200, the accounting-related instruction is a keyword in the log file, and the keyword corresponds to a corresponding accounting data condition.
Preferably, in S900, when the accounting analysis report is generated, a plurality of continuous factors in the accounting data are integrated.
Preferably, in S900, when the accounting analysis report is generated, the accounting analysis results are sorted by time, sorted by long and short, and displayed hierarchically.
An automatic accounting analysis system comprises a data analysis system, and the data analysis system executes the method for financial self-service terminal accounting analysis.
A financial self-service terminal comprises external equipment and an internal control system, wherein the internal control system executes the financial self-service terminal account analysis method.
Due to the application of the technical scheme, compared with the prior art, the invention has the following advantages:
according to the financial self-service terminal and the financial self-service terminal, the financial data is extracted and analyzed through the existing log system, the existing system does not need to be changed, the existing system is not affected at all, the automatic financial analysis in the financial period is realized, the transactions possibly causing long money and short money and the specific information of the transactions are marked, and an financial analysis report is given to help managers to carry out operations such as reconciliation.
Drawings
The technical scheme of the invention is further explained by combining the accompanying drawings as follows:
FIG. 1 is a general flow diagram of a financial self-service terminal accounting analysis method of the present invention;
FIG. 2 is a schematic diagram of a first embodiment of the present invention;
fig. 3 is a schematic diagram of a second embodiment of the present invention.
Detailed Description
The invention is described below with reference to the accompanying drawings.
Fig. 1 shows a financial self-service terminal accounting analysis method according to the present invention, which includes the following steps,
s100, extracting system account data and extracting log files of the existing system;
s200, the financial related instruction is subjected to retrieval analysis, and the extracted log file is subjected to retrieval analysis in a specified financial period according to the determined financial related instruction;
s300, after the logs needing to be processed are retrieved, processing is carried out according to the accounting related instruction, and the logs are recorded in an accounting analysis list;
s400, judging whether the total balance of the terminal does not need to be compared or not according to the detected accounting related instruction; if the total balance of the terminal does not need to be compared, the processing is finished; if the total balance of the terminals needs to be compared, the next step of processing is carried out;
s500, acquiring all the banknote information in the current terminal, accumulating the total number and the total amount, and storing the total number and the total amount in an internal memory as the actual total balance of the current terminal;
s600, determining whether the number and the amount of money which should be changed normally exist; if the number and the amount of money which should be changed normally do not exist, determining that the total balance of the previous terminal is the total balance of the current terminal; if the number and the amount of money which should be changed normally exist, determining the total balance of the previous terminal plus or minus the amount of change to calculate the total balance of the current terminal;
s700, comparing the actual total balance of the current terminal with the total balance of the current terminal,
determining the long account, short account or tie account condition of the account;
s800, storing the actual total balance of the current terminal as the total balance of the previous terminal, and finishing the accounting analysis processing;
and S900, generating an accounting analysis report, recording the long and short related factors entering the accounting analysis list in the process of extracting and analyzing the accounting data, and generating the accounting analysis report.
In S200, the accounting-related instruction is a keyword in the log file, the keyword corresponds to a corresponding accounting data condition, and the keyword and the corresponding processing are as follows:
in a first embodiment, referring to figure 2,
WFS _ CMD _ CDM _ DISPENSE: after detecting the WFS _ CMD _ CDM _ DISPENSE log, it indicates that there is a user performing a withdrawal transaction and a payment has been deducted, and then unless the WFS _ CMD _ CDM _ DISPENSE command explicitly fails (the background will correct the payment), the payment will be deducted inevitably, and in other words, a corresponding number of bills should be dug inside the terminal to the user, otherwise a long short bill may be generated.
Example two, with reference to figure 3,
WFS _ CMD _ CIM _ CASH _ IN _ START: after detecting the WFS _ CMD _ CIM _ CASH _ IN _ START log, the user begins the deposit transaction process.
WFS _ CMD _ CIM _ CASH _ IN: after detecting the WFS _ CMD _ CIM _ CASH _ IN log, the user is indicated to be actually depositing at the moment, and the banknote data returned each time is the number of banknotes actually deposited by the user.
WFS _ CMD _ CIM _ CASH _ IN _ END: after detecting the WFS _ CMD _ CIM _ CASH _ IN _ END log, the user ENDs the deposit, at this time, the background will add the amount returned from WFS _ CMD _ CIM _ CASH _ IN each time before and then check out, and then the terminal interior must increase the corresponding amount of money, otherwise, it may be long or short.
Other accounting-related keywords: for example, WFS _ CMD _ CDM _ PRESENT, WFS _ CMD _ CDM _ REJECT, WFS _ CMD _ CDM _ RETRACT, WFS _ CMD _ CDM _ START _ EXCHANGE, WFS _ CMD _ CDM _ END _ EXCHANGE, WFS _ CMD _ CDM _ RESET, WFS _ CMD _ CIM _ CASH _ IN _ ROLLBACK, WFS _ CMD _ CIM _ RETRACT, WFS _ CMD _ CIM _ START _ EXCHANGE, WFS _ CMD _ CIM _ END _ EXCHANGE, WFS _ CMD _ CIM _ RESET, WFS _ CMD _ C | M _ CASH _ IN _ END, etc., after detecting these logs, it is necessary to see if the execution result at that time matches the expectation, there is no problem, and if they do not match, there may be a short-cost problem.
In S900, when the accounting analysis report is generated, a plurality of continuous factors in the accounting data are collected and integrated; for example, IN a deposit transaction, WFS _ CMD _ CIM _ CASH _ IN _ END operation, which may be written out by the background and the same number of banknotes are not added to the terminal banknote cassette, the accounting data extraction and analysis process may analyze the accounting factors into short money, but if the accounting related keyword analysis is followed and the terminal banknote cassette is found to be added with some number of banknotes, the accounting data extraction and analysis process may analyze the short money into long money. Therefore, in the generation of the accounting analysis report, a plurality of continuous factors need to be analyzed in a summary manner, and the accounting analysis result is finally adjusted, for example, the previous short or long account may be adjusted to a tie account result.
In S900, when the accounting analysis report is generated, the accounting analysis results are sorted by time, by long and short, and the results are displayed in layers, so that the results can be easily checked by maintenance personnel.
An automatic accounting analysis system comprises a data analysis system, and the data analysis system executes the method for financial self-service terminal accounting analysis.
A financial self-service terminal comprises external equipment and an internal control system, wherein the internal control system executes the financial self-service terminal account analysis method.
According to the financial self-service terminal and the financial self-service terminal, the financial data is extracted and analyzed through the existing log system, the existing system does not need to be changed, the existing system is not affected at all, the automatic financial analysis in the financial period is realized, the transactions possibly causing long money and short money and the specific information of the transactions are marked, and an financial analysis report is given to help managers to carry out operations such as reconciliation.
The above-mentioned embodiments are merely illustrative of the technical idea and features of the present invention, and the purpose thereof is to enable those skilled in the art to understand the contents of the present invention and implement the present invention, and not to limit the scope of the present invention, and all equivalent changes or modifications made according to the spirit of the present invention should be covered in the scope of the present invention.
Claims (6)
1. A financial self-service terminal account analysis method is characterized in that: comprises the following steps of (a) carrying out,
s100, extracting system account data and extracting log files of the existing system;
s200, the financial related instruction is subjected to retrieval analysis, and the extracted log file is subjected to retrieval analysis in a specified financial period according to the determined financial related instruction;
s300, after the logs needing to be processed are retrieved, processing is carried out according to the accounting related instruction, and the logs are recorded in an accounting analysis list;
s400, judging whether the total balance of the terminal does not need to be compared or not according to the detected accounting related instruction; if the total balance of the terminal does not need to be compared, the processing is finished; if the total balance of the terminals needs to be compared, the next step of processing is carried out;
s500, acquiring all the banknote information in the current terminal, accumulating the total number and the total amount, and storing the total number and the total amount in an internal memory as the actual total balance of the current terminal;
s600, determining whether the number and the amount of money which should be changed normally exist; if the number and the amount of money which should be changed normally do not exist, determining that the total balance of the previous terminal is the total balance of the current terminal; if the number and the amount of money which should be changed normally exist, determining the total balance of the previous terminal plus or minus the amount of change to calculate the total balance of the current terminal;
s700, comparing the actual total balance of the current terminal with the total balance corresponding to the current terminal, and determining the long-amount, short-amount or tie-down condition of the account;
s800, storing the actual total balance of the current terminal as the total balance of the previous terminal, and finishing the accounting analysis processing;
and S900, generating an accounting analysis report, recording the long and short related factors entering the accounting analysis list in the process of extracting and analyzing the accounting data, and generating the accounting analysis report.
2. The method of financial self-service terminal accounting analysis as claimed in claim 1, wherein: in S200, the accounting-related instruction is a keyword in the log file, and the keyword corresponds to a corresponding accounting data condition.
3. The method of financial self-service terminal accounting analysis as claimed in claim 1, wherein: in S900, when the accounting analysis report is generated, a plurality of continuous factors in the accounting data are collected and integrated.
4. The method of financial self-service terminal accounting analysis as claimed in claim 1, wherein: in S900, when the accounting analysis report is generated, the accounting analysis results are sorted by time, sorted by long and short, and displayed hierarchically.
5. An account automatic analysis system, includes data analysis system, its characterized in that: the data analysis system performs a method of financial self-service terminal accounting analysis as claimed in any one of claims 1 to 4.
6. The utility model provides a self-service terminal of finance, includes external equipment and internal control system, its characterized in that: the internal control system executing a method of financial self-service terminal accounting analysis as claimed in any one of claims 1-4.
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| Application Number | Priority Date | Filing Date | Title |
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| CN202011024078.9A CN112288558A (en) | 2020-09-25 | 2020-09-25 | Financial self-service terminal account analysis method and system and financial self-service terminal |
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| CN202011024078.9A CN112288558A (en) | 2020-09-25 | 2020-09-25 | Financial self-service terminal account analysis method and system and financial self-service terminal |
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Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN113256915A (en) * | 2021-05-17 | 2021-08-13 | 中国银行股份有限公司 | Cash entity long money positioning method and device |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN102163353A (en) * | 2011-02-25 | 2011-08-24 | 广州广电运通金融电子股份有限公司 | Electronic journal diary intelligent analysis system and method |
| CN104103133A (en) * | 2014-07-16 | 2014-10-15 | 中国建设银行股份有限公司 | Information processing system and information processing method for managing self-service equipment |
| CN107038795A (en) * | 2016-02-04 | 2017-08-11 | 日立欧姆龙金融系统有限公司 | Cash reconciliation system and cash account checking method |
| CN110659983A (en) * | 2019-09-29 | 2020-01-07 | 中国工商银行股份有限公司 | Bank accounting data processing method and device, electronic equipment and storage medium |
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Patent Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN102163353A (en) * | 2011-02-25 | 2011-08-24 | 广州广电运通金融电子股份有限公司 | Electronic journal diary intelligent analysis system and method |
| CN104103133A (en) * | 2014-07-16 | 2014-10-15 | 中国建设银行股份有限公司 | Information processing system and information processing method for managing self-service equipment |
| CN107038795A (en) * | 2016-02-04 | 2017-08-11 | 日立欧姆龙金融系统有限公司 | Cash reconciliation system and cash account checking method |
| CN110659983A (en) * | 2019-09-29 | 2020-01-07 | 中国工商银行股份有限公司 | Bank accounting data processing method and device, electronic equipment and storage medium |
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN113256915A (en) * | 2021-05-17 | 2021-08-13 | 中国银行股份有限公司 | Cash entity long money positioning method and device |
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