CN112465631A - Reconciliation difference processing method, system, server and storage medium - Google Patents

Reconciliation difference processing method, system, server and storage medium Download PDF

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CN112465631A
CN112465631A CN202011486708.4A CN202011486708A CN112465631A CN 112465631 A CN112465631 A CN 112465631A CN 202011486708 A CN202011486708 A CN 202011486708A CN 112465631 A CN112465631 A CN 112465631A
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difference
data
reconciliation
processing
account checking
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戴桥斌
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Shenzhen Lexin Software Technology Co Ltd
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Abstract

The embodiment of the invention discloses a reconciliation difference processing method, a system, a server and a storage medium, wherein the method comprises the following steps: acquiring account checking data; checking accounts according to the account checking data to obtain account checking difference data; generating a difference approval process based on the account checking difference data to obtain a difference processing scheme; and processing the reconciliation difference data according to the difference processing scheme. The embodiment of the invention realizes the full online processing of the account checking difference data, does not need manual follow-up urging, and improves the processing efficiency of the account checking difference data. And moreover, the differential approval process determines the responsibility and boundary of each role in the whole differential processing process, so that the progress of process promotion is clearly visible and can be found according to the process promotion progress, and the phenomenon that the responsibility of mutual impoverishment of people in different departments is avoided.

Description

Reconciliation difference processing method, system, server and storage medium
Technical Field
The embodiment of the invention relates to the technical field of internet finance, in particular to a reconciliation difference processing method, a reconciliation difference processing system, a server and a storage medium.
Background
With the development of internet finance, more and more loan-aid platforms appear. The current loan-helping platforms are butt jointed with a large number of fund parties, for settlement safety, the loan-helping platforms can calculate the amount according to a settlement algorithm provided by the fund parties and in combination with a user repayment scene, the fund parties can also calculate the settlement amount according to own algorithm and the actual repayment scene of the user, the fund parties push the calculated settlement amount to the loan-helping platforms in a file form according to appointed dates, the loan-helping platforms and the fund parties are driven to carry out settlement amount check, namely account check, and manual check and processing are carried out on differences.
For a large-scale loan-aid middle platform system, the number of butted fund parties is large, the data volume required for reconciliation every day is large, the generated reconciliation difference data is also very large, and the manual verification cost is huge. Moreover, account checking difference data generated after account checking needs difference processing, and participation of multiple roles (such as technology, products, operation, finance, business and the like) is usually involved in the difference processing process, so that manual follow-up of difference processing is low in communication efficiency, time-consuming and labor-consuming.
Disclosure of Invention
In view of this, embodiments of the present invention provide a reconciliation difference processing method, system, server and storage medium, so as to improve the processing efficiency of reconciliation difference data.
In a first aspect, an embodiment of the present invention provides a reconciliation difference processing method, including:
acquiring account checking data;
checking accounts according to the account checking data to obtain account checking difference data;
generating a difference approval process based on the account checking difference data to obtain a difference processing scheme;
and processing the reconciliation difference data according to the difference processing scheme.
Further, the reconciliation data includes source data and target data, and the reconciliation according to the reconciliation data to obtain reconciliation difference data includes:
determining a preset reconciliation rule according to the source data or the target data;
and checking the account of the source data and the target data based on the preset account checking rule to obtain account checking difference data.
Further, generating a difference approval process based on the reconciliation difference data, and obtaining a difference processing scheme includes:
determining a reconciliation difference type according to the reconciliation difference data;
generating a difference approval process according to the account checking difference type and the account checking difference data;
and acquiring a difference processing scheme based on the difference approval process.
Further, processing the reconciliation difference data according to the difference processing scheme includes:
generating a difference processing request based on the difference processing scheme;
and processing the account checking difference data based on the difference processing request.
Optionally, after processing the reconciliation difference data according to the difference processing scheme, the method further includes:
a difference processing log is generated.
Optionally, after processing the reconciliation difference data according to the difference processing scheme, the method further includes:
and updating the processing state of the account checking difference data.
In a second aspect, an embodiment of the present invention provides an account reconciliation difference processing system, including:
the data acquisition module is used for acquiring account checking data;
the account checking module is used for checking accounts according to the account checking data to obtain account checking difference data;
the approval module is used for generating a difference approval process based on the reconciliation difference data to obtain a difference processing scheme;
and the difference processing module is used for processing the reconciliation difference data according to the difference processing scheme.
Further, the reconciliation data comprises source data and target data, and the reconciliation module comprises:
the reconciliation rule determining unit is used for determining a preset reconciliation rule according to the source data or the target data;
and the account checking unit is used for checking the account of the source data and the target data based on the preset account checking rule to obtain account checking difference data.
In a third aspect, an embodiment of the present invention provides a server, including:
one or more processors;
a storage system for storing one or more programs,
when the one or at least one program is executed by the one or more processors, the one or more processors are caused to implement the reconciliation difference processing method provided by any embodiment of the invention.
In a fourth aspect, an embodiment of the present invention provides a computer-readable storage medium, on which a computer program is stored, where the computer program, when executed by a processor, implements a reconciliation difference processing method provided in any embodiment of the present invention.
The reconciliation difference processing method provided by the embodiment of the invention obtains the reconciliation data; checking accounts according to the account checking data to obtain account checking difference data; generating a difference approval process based on the account checking difference data to obtain a difference processing scheme; and processing the reconciliation difference data according to the difference processing scheme. The on-line processing of the account checking difference data is realized, manual follow-up urging is not needed, and the processing efficiency of the account checking difference data is improved. And moreover, the differential approval process determines the responsibility and boundary of each role in the whole differential processing process, so that the progress of process promotion is clearly visible and can be found according to the process promotion progress, and the phenomenon that the responsibility of mutual impoverishment of people in different departments is avoided.
Drawings
Fig. 1 is a schematic flowchart of an account reconciliation difference processing method according to an embodiment of the present invention;
fig. 2 is a schematic flowchart of an account reconciliation difference processing method according to a second embodiment of the present invention;
fig. 3 is a schematic structural diagram of an account checking difference processing system according to a third embodiment of the present invention.
Fig. 4 is a schematic structural diagram of a server according to a fourth embodiment of the present invention.
Detailed Description
The present invention will be described in further detail with reference to the accompanying drawings and examples. It is to be understood that the specific embodiments described herein are merely illustrative of the invention and are not limiting of the invention. It should be further noted that, for the convenience of description, only some of the structures related to the present invention are shown in the drawings, not all of the structures.
Before discussing exemplary embodiments in more detail, it should be noted that some exemplary embodiments are described as processes or methods depicted as flowcharts. Although a flowchart may describe the steps as a sequential process, many of the steps can be performed in parallel, concurrently or simultaneously. In addition, the order of the steps may be rearranged. A process may be terminated when its operations are completed, but may have additional steps not included in the figure. A process may correspond to a method, a function, a procedure, a subroutine, a subprogram, etc.
Furthermore, the terms "first," "second," and the like may be used herein to describe various orientations, actions, steps, elements, or the like, but the orientations, actions, steps, or elements are not limited by these terms. These terms are only used to distinguish one direction, action, step or element from another direction, action, step or element. The terms "first", "second", etc. are not to be construed as indicating or implying relative importance or implicitly indicating the number of technical features indicated. Thus, a feature defined as "first" or "second" may explicitly or implicitly include one or more of that feature. In the description of the present invention, "plurality", "batch" means at least two, e.g., two, three, etc., unless specifically limited otherwise.
Example one
Fig. 1 is a flowchart illustrating a reconciliation difference processing method according to an embodiment of the present invention, which can be applied to reconciliation difference data processing of a lending center. As shown in fig. 1, a reconciliation difference processing method provided in an embodiment of the present invention includes:
and S110, acquiring account checking data.
In particular, the reconciliation data generally comprises source data and target data. The source data refers to data provided by a fund side, and the target data is data recorded by the loan-aid platform. Typically, the reconciliation data is recorded in tabular form.
And S120, checking account according to the account checking data to obtain account checking difference data.
Specifically, the result of checking the account of the account checking data is account checking difference data. Generally, reconciliation is to compare source data with target data, and when the source data and the target data are not consistent, reconciliation difference data is formed. When the source data is consistent with the target data, the source data is called a tie account, and no difference processing is needed.
And S130, generating a difference approval process based on the account checking difference data to obtain a difference processing scheme.
Specifically, the differential approval process has a plurality of approval nodes, and each approval node corresponds to different approval personnel, such as research personnel, operators, business personnel, financial personnel, and the like. The reconciliation difference data is pushed to each examining and approving personnel in the form of a difference examining and approving flow, and the examining and approving personnel checks the reconciliation difference data and provides a difference processing scheme, such as the research and development personnel confirms the difference reason and the difference processing scheme, the operation personnel confirms the processing scheme with the fund party, the business personnel determines whether negotiation with the fund party is needed or not, the financial personnel determines whether the fund flow has problems or not, and the like. In this embodiment, the difference processing scheme generally refers to a difference processing scheme given by a developer. Therefore, the roles of the personnel involved in the account checking difference data processing process can receive the difference approval information through the online process, manual follow-up urging is not needed, and the account checking difference data processing efficiency is improved.
And S140, processing the reconciliation difference data according to the difference processing scheme.
Specifically, the difference processing scheme may be wipe, re-kernel, etc. And the adjustment means that the difference between the source data and the target data is ignored, and the account checking result is marked as a tie account. The rechecking is to recheck the account, and then the process returns to step S110.
The reconciliation difference processing method provided by the embodiment of the invention obtains the reconciliation data; checking accounts according to the account checking data to obtain account checking difference data; generating a difference approval process based on the account checking difference data to obtain a difference processing scheme; and processing the reconciliation difference data according to the difference processing scheme. The on-line processing of the account checking difference data is realized, manual follow-up urging is not needed, and the processing efficiency of the account checking difference data is improved. And moreover, the differential approval process determines the responsibility and boundary of each role in the whole differential processing process, so that the progress of process promotion is clearly visible and can be found according to the process promotion progress, and the phenomenon that the responsibility of mutual impoverishment of people in different departments is avoided.
Example two
Fig. 2 is a schematic flow chart of an account checking difference processing method according to a second embodiment of the present invention, which is a further refinement of the foregoing embodiment. As shown in fig. 2, the reconciliation difference processing method provided in the second embodiment of the present invention includes:
s201, account checking data are obtained, and the account checking data comprise source data and target data.
S202, determining a preset reconciliation rule according to the source data or the target data.
Specifically, the preset reconciliation rule generally defines the source of the source data and the target data, the data range to be compared, the comparison field and other contents. Generally, when account checking is performed, a user establishes an account checking task, and a source data storage address, a target data storage address and a corresponding preset account checking rule are configured in the account checking task, so that the preset account checking rule has an association relationship with the source data and the target data, and the preset account checking rule can be obtained according to the source data or the target data.
S203, checking the source data and the target data based on the preset checking rule to obtain checking difference data.
Specifically, according to a preset reconciliation rule, comparing data of a comparison field of the source data with data of a comparison field in the target data, and if the data of the comparison field of the source data is inconsistent with the data of the comparison field in the target data, the reconciliation difference data is obtained. And if the payment serial number in the source data is not consistent with the payment serial number in the target data, the payment serial number is account checking difference data.
And S204, determining the reconciliation difference type according to the reconciliation difference data.
Specifically, the reconciliation difference type includes a service type corresponding to the reconciliation data and a reconciliation result. The type of service is such as payment reconciliation, transaction reconciliation, etc. The account checking result comprises a bad account, a plurality of accounts and a small account, wherein the bad account refers to source data or is larger than target data or is smaller than the target data; the multi-account means that the source data is larger than the target data; less account means that the source data is smaller than the target data. For example, the reconciliation difference type is determined to be a bad one in the payment reconciliation.
Optionally, the steps S201 to S205 may be executed by the reconciliation platform, that is, a specific reconciliation operation is executed by the reconciliation platform.
And S205, generating a difference approval process according to the account checking difference type and the account checking difference data.
Specifically, the reconciliation difference type determines the type of the difference approval process, that is, the approval nodes and the corresponding approval personnel which should be included in the difference approval process are determined. And the reconciliation difference data is used as the examination and approval content of the difference examination and approval process and is checked by the examination and approval personnel.
And S206, acquiring a difference processing scheme based on the difference approval process.
Specifically, the approver of each approval node in the differential approval process may provide a certain corresponding scheme for the reconciliation difference data, such as the research and development personnel confirming the difference reason and the difference processing scheme, the operator confirming the processing scheme with the fund party, the business personnel confirming whether negotiation with the fund party is needed, the financial personnel confirming whether there is a problem with the fund flow, and the like. In this embodiment, the difference processing scheme is provided by the developer, and includes erasing, rechecking, data repairing, suspending processing, and the like.
And S207, generating a difference processing request based on the difference processing scheme.
Specifically, the difference processing request is used to trigger a specific processing program for reconciliation difference data, that is, a program for triggering execution of the difference processing scheme.
Optionally, the above steps S205 to S207 may be executed by the event processing platform, that is, the event processing platform receives the reconciliation difference type and the reconciliation difference data transmitted by the reconciliation platform, packages the reconciliation difference type and the reconciliation difference data into a difference approval process, obtains a difference processing scheme given by an approver, and packages the difference processing scheme into a difference processing request.
And S208, processing the reconciliation difference data based on the difference processing request.
Specifically, according to the difference processing scheme in the difference processing request, a corresponding difference processing function is executed, and the account difference data is processed.
Optionally, step S208 may be executed by the error handling platform, that is, the event handling platform sends the difference handling request to the error handling platform, and the error handling platform parses the difference handling scheme in the difference handling request, invokes the corresponding difference module to execute the difference handling scheme, and performs processing on the account checking difference data. Optionally, the difference module is a related function module for performing difference processing in the reconciliation platform, such as erasing, calling a service system to repair according to the data of the fund party, and the like.
S209, generating a difference processing log.
Specifically, the difference processing log is equivalent to detailed records of a processing process of reconciliation difference data, such as a source data source, a target data source, reconciliation time, an approval node of a difference approval process, approval time, a difference processing scheme, difference processing time, and the like.
Optionally, the difference processing log may be generated and stored by the error processing platform, so as to facilitate viewing and use in subsequent work.
And S210, updating the processing state of the reconciliation difference data.
Specifically, the processing state of the reconciliation difference data is whether the reconciliation difference data has been processed, and includes: processed, unprocessed, re-checked, pending, etc. The type of the processing state of the reconciliation difference data may be set in advance. And updating the processing state of the queue length difference data, and avoiding repeated processing of the account checking difference data.
The account checking difference processing method provided by the embodiment of the invention realizes the full online processing of the account checking difference data, does not need manual follow-up urging, and improves the processing efficiency of the account checking difference data. And moreover, the differential approval process determines the responsibility and boundary of each role in the whole differential processing process, so that the progress of process promotion is clearly visible and can be found according to the process promotion progress, and the phenomenon that the responsibility of mutual impoverishment of people in different departments is avoided.
EXAMPLE III
Fig. 3 is a schematic structural diagram of an account checking difference processing system according to a third embodiment of the present invention, which is applicable to account checking difference data processing of a lending center. The reconciliation difference processing system provided by the embodiment can realize the reconciliation difference processing method provided by any embodiment of the invention, has corresponding functional structures and beneficial effects of the realization method, and the content which is not described in detail in the embodiment can refer to the description of any method embodiment of the invention.
As shown in fig. 3, the reconciliation difference processing system provided in the third embodiment of the present invention includes: a data acquisition module 310, a reconciliation module 320, an approval module 330, and a difference processing module 340, wherein:
the data acquisition module 310 is configured to acquire reconciliation data;
the reconciliation module 320 is configured to perform reconciliation according to the reconciliation data to obtain reconciliation difference data;
the approval module 330 is configured to generate a difference approval process based on the reconciliation difference data to obtain a difference processing scheme;
the difference processing module 340 is configured to process the reconciliation difference data according to the difference processing scheme.
Further, the reconciliation data includes source data and target data, and the reconciliation module 320 includes:
the reconciliation rule determining unit is used for determining a preset reconciliation rule according to the source data or the target data;
and the account checking unit is used for checking the account of the source data and the target data based on the preset account checking rule to obtain account checking difference data.
Further, the approval module 330 includes:
the difference type determining unit is used for determining the account checking difference type according to the account checking difference data;
the examination and approval process generating unit is used for generating a difference examination and approval process according to the reconciliation difference type and the reconciliation difference data;
and the difference processing scheme acquisition unit is used for acquiring a difference processing scheme based on the difference approval process.
Further, the difference processing module 340 includes:
a difference processing request generation unit configured to generate a difference processing request based on the difference processing scheme;
and the difference processing unit is used for processing the account checking difference data based on the difference processing request.
Further, the reconciliation difference processing system further comprises:
and the log generation module is used for generating a difference processing log.
Further, the reconciliation difference processing system further comprises:
and the state updating module is used for updating the processing state of the reconciliation difference data.
The reconciliation difference processing system provided by the third embodiment of the invention realizes the full on-line processing of the reconciliation difference data through the data acquisition module, the reconciliation module, the approval module and the difference processing module, does not need manual follow-up and urging, and improves the efficiency of processing the reconciliation difference data. And moreover, the differential approval process determines the responsibility and boundary of each role in the whole differential processing process, so that the progress of process promotion is clearly visible and can be found according to the process promotion progress, and the phenomenon that the responsibility of mutual impoverishment of people in different departments is avoided.
Example four
Fig. 4 is a schematic structural diagram of a server according to a fourth embodiment of the present invention. FIG. 4 illustrates a block diagram of an exemplary server 412 suitable for use in implementing embodiments of the present invention. The server 412 shown in fig. 4 is only an example and should not bring any limitations to the function and scope of use of the embodiments of the present invention.
As shown in FIG. 4, server 412 is in the form of a general purpose server. Components of server 412 may include, but are not limited to: one or more processors 416, a memory system 428, and a bus 418 that couples the various system components (including the memory system 428 and the processors 416).
Bus 418 represents one or more of any of several types of bus structures, including a memory system bus or memory system controller, a peripheral bus, an accelerated graphics port, and a processor or local bus using any of a variety of bus architectures. By way of example, such architectures include, but are not limited to, Industry Standard Architecture (ISA) bus, Micro Channel Architecture (MAC) bus, enhanced ISA bus, Video Electronics Standards Association (VESA) local bus, and Peripheral Component Interconnect (PCI) bus.
Server 412 typically includes a variety of computer system readable media. Such media can be any available media that is accessible by server 412 and includes both volatile and nonvolatile media, removable and non-removable media.
Storage system 428 can include computer system readable media in the form of volatile Memory, such as Random Access Memory (RAM) 430 and/or cache Memory 432. The server 412 may further include other removable/non-removable, volatile/nonvolatile computer system storage media. By way of example only, storage system 434 may be used to read from and write to non-removable, nonvolatile magnetic media (not shown in FIG. 4, commonly referred to as a "hard drive"). Although not shown in FIG. 4, a magnetic disk drive for reading from and writing to a removable, nonvolatile magnetic disk (e.g., a "floppy disk") and an optical disk drive for reading from or writing to a removable, nonvolatile optical disk such as a Compact disk Read-Only Memory (CD-ROM), Digital Video disk Read-Only Memory (DVD-ROM) or other optical media may be provided. In these cases, each drive may be connected to bus 418 by one or more data media interfaces. Storage system 428 may include at least one program product having a set (e.g., at least one) of program modules that are configured to carry out the functions of embodiments of the invention.
A program/utility 440 having a set (at least one) of program modules 442 may be stored, for instance, in storage system 428, such program modules 442 including, but not limited to, an operating system, one or more application programs, other program modules, and program data, each of which examples or some combination thereof may comprise an implementation of a network environment. The program modules 442 generally perform the functions and/or methodologies of the described embodiments of the invention.
The server 412 may also communicate with one or more external devices 414 (e.g., keyboard, pointing terminal, display 424, etc.), with one or more terminals that enable a user to interact with the server 412, and/or with any terminals (e.g., network card, modem, etc.) that enable the server 412 to communicate with one or more other computing terminals. Such communication may occur via input/output (I/O) interfaces 422. Further, server 412 may communicate with one or more networks (e.g., a Local Area Network (LAN), Wide Area Network (WAN), and/or a public Network, such as the Internet) via Network adapter 420. As shown in FIG. 4, network adapter 420 communicates with the other modules of server 412 via bus 418. It should be appreciated that although not shown in the figures, other hardware and/or software modules may be used in conjunction with the server 412, including but not limited to: microcode, end drives, Redundant processors, external disk drive Arrays, RAID (Redundant Arrays of Independent Disks) systems, tape drives, and data backup storage systems, among others.
The processor 416 executes various functional applications and data processing by running programs stored in the storage system 428, for example, implementing a reconciliation difference processing method provided by any embodiment of the invention, which may include:
acquiring account checking data;
checking accounts according to the account checking data to obtain account checking difference data;
generating a difference approval process based on the account checking difference data to obtain a difference processing scheme;
and processing the reconciliation difference data according to the difference processing scheme.
EXAMPLE five
An embodiment of the present invention further provides a computer-readable storage medium, on which a computer program is stored, where the computer program, when executed by a processor, implements a reconciliation difference processing method provided in any embodiment of the present invention, where the method may include:
acquiring account checking data;
checking accounts according to the account checking data to obtain account checking difference data;
generating a difference approval process based on the account checking difference data to obtain a difference processing scheme;
and processing the reconciliation difference data according to the difference processing scheme.
Computer storage media for embodiments of the invention may employ any combination of one or more computer-readable media. The computer readable medium may be a computer readable signal medium or a computer readable storage medium. A computer readable storage medium may be, for example, but not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, or device, or any combination of the foregoing. More specific examples (a non-exhaustive list) of the computer readable storage medium would include the following: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the context of this document, a computer readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, or device.
A computer readable signal medium may include a propagated data signal with computer readable program code embodied therein, for example, in baseband or as part of a carrier wave. Such a propagated data signal may take many forms, including, but not limited to, electro-magnetic, optical, or any suitable combination thereof. A computer readable signal medium may also be any computer readable medium that is not a computer readable storage medium and that can communicate, propagate, or transport a program for use by or in connection with an instruction execution system, or device.
Program code embodied on a computer readable medium may be transmitted using any appropriate medium, including but not limited to: wireless, wire, fiber optic cable, RF, etc., or any suitable combination of the foregoing.
Computer program code for carrying out operations for aspects of the present invention may be written in any combination of one or more programming languages, including an object oriented programming language such as Java, Smalltalk, C + +, or the like, as well as conventional procedural programming languages, such as the "C" programming language or similar programming languages. The program code may execute entirely on the user's computer, partly on the user's computer, as a stand-alone software package, partly on the user's computer and partly on a remote computer or entirely on the remote computer or terminal. In the case of a remote computer, the remote computer may be connected to the user's computer through any type of network, including a Local Area Network (LAN) or a Wide Area Network (WAN), or the connection may be made to an external computer (for example, through the Internet using an Internet service provider).
It is to be noted that the foregoing is only illustrative of the preferred embodiments of the present invention and the technical principles employed. It will be understood by those skilled in the art that the present invention is not limited to the particular embodiments described herein, but is capable of various obvious changes, rearrangements and substitutions as will now become apparent to those skilled in the art without departing from the scope of the invention. Therefore, although the present invention has been described in greater detail by the above embodiments, the present invention is not limited to the above embodiments, and may include other equivalent embodiments without departing from the spirit of the present invention, and the scope of the present invention is determined by the scope of the appended claims.

Claims (10)

1. A reconciliation difference processing method is characterized by comprising the following steps:
acquiring account checking data;
checking accounts according to the account checking data to obtain account checking difference data;
generating a difference approval process based on the account checking difference data to obtain a difference processing scheme;
and processing the reconciliation difference data according to the difference processing scheme.
2. The method of claim 1, wherein the reconciliation data comprises source data and target data, and reconciliation according to the reconciliation data to obtain reconciliation difference data comprises:
determining a preset reconciliation rule according to the source data or the target data;
and checking the account of the source data and the target data based on the preset account checking rule to obtain account checking difference data.
3. The method of claim 1, wherein generating a differential approval process based on the reconciliation difference data comprises:
determining a reconciliation difference type according to the reconciliation difference data;
generating a difference approval process according to the account checking difference type and the account checking difference data;
and acquiring a difference processing scheme based on the difference approval process.
4. The method of claim 3, wherein processing the reconciliation difference data according to the difference processing scheme comprises:
generating a difference processing request based on the difference processing scheme;
and processing the account checking difference data based on the difference processing request.
5. The method of claim 1, wherein after processing the reconciliation difference data according to the difference processing scheme, further comprising:
a difference processing log is generated.
6. The method of claim 1, wherein after processing the reconciliation difference data according to the difference processing scheme, further comprising:
and updating the processing state of the account checking difference data.
7. A reconciliation difference processing system comprising:
the data acquisition module is used for acquiring account checking data;
the account checking module is used for checking accounts according to the account checking data to obtain account checking difference data;
the approval module is used for generating a difference approval process based on the reconciliation difference data to obtain a difference processing scheme;
and the difference processing module is used for processing the reconciliation difference data according to the difference processing scheme.
8. The system of claim 7, wherein the reconciliation data comprises source data and destination data, the reconciliation module comprising:
the reconciliation rule determining unit is used for determining a preset reconciliation rule according to the source data or the target data;
and the account checking unit is used for checking the account of the source data and the target data based on the preset account checking rule to obtain account checking difference data.
9. A server, comprising:
one or more processors;
a storage system for storing one or more programs,
when executed by the one or more processors, cause the one or more processors to implement the reconciliation difference processing method of any of claims 1-6.
10. A computer-readable storage medium on which a computer program is stored, the program, when being executed by a processor, implementing the reconciliation difference processing method according to any one of claims 1 to 6.
CN202011486708.4A 2020-12-16 2020-12-16 Reconciliation difference processing method, system, server and storage medium Withdrawn CN112465631A (en)

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Cited By (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN113205402A (en) * 2021-05-29 2021-08-03 长沙市到家悠享家政服务有限公司 Account checking method and device, electronic equipment and computer readable medium
CN113283973A (en) * 2021-05-11 2021-08-20 南京苏宁软件技术有限公司 Account checking difference data processing method and device, computer equipment and storage medium
CN116012178A (en) * 2022-12-15 2023-04-25 广西电网有限责任公司 Automatic financial accounting method based on artificial intelligence

Cited By (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN113283973A (en) * 2021-05-11 2021-08-20 南京苏宁软件技术有限公司 Account checking difference data processing method and device, computer equipment and storage medium
CN113205402A (en) * 2021-05-29 2021-08-03 长沙市到家悠享家政服务有限公司 Account checking method and device, electronic equipment and computer readable medium
CN116012178A (en) * 2022-12-15 2023-04-25 广西电网有限责任公司 Automatic financial accounting method based on artificial intelligence
CN116012178B (en) * 2022-12-15 2023-10-27 广西电网有限责任公司 Automatic financial accounting method based on artificial intelligence

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