CN112785406B - Account checking method, device, equipment and storage medium - Google Patents

Account checking method, device, equipment and storage medium Download PDF

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Publication number
CN112785406B
CN112785406B CN202110152626.4A CN202110152626A CN112785406B CN 112785406 B CN112785406 B CN 112785406B CN 202110152626 A CN202110152626 A CN 202110152626A CN 112785406 B CN112785406 B CN 112785406B
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account
marking
fund
determining
logic
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CN112785406A (en
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李楚琴
赖炳荣
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Shenzhen Lexin Software Technology Co Ltd
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Shenzhen Lexin Software Technology Co Ltd
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    • 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
    • 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
    • G06Q10/00—Administration; Management
    • G06Q10/06—Resources, workflows, human or project management; Enterprise or organisation planning; Enterprise or organisation modelling
    • G06Q10/063—Operations research, analysis or management
    • G06Q10/0631—Resource planning, allocation, distributing or scheduling for enterprises or organisations
    • G06Q10/06311—Scheduling, planning or task assignment for a person or group
    • 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
    • G06Q10/00—Administration; Management
    • G06Q10/10—Office automation; Time management
    • G06Q10/103—Workflow collaboration or project management

Abstract

The embodiment of the invention discloses a reconciliation method, a reconciliation device and a reconciliation storage medium. The method comprises the following steps: acquiring account data information of a first account and a first fund running water of the first account; determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic; and comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account. The technical scheme of the embodiment of the invention solves the problems that the conventional fund flow data in the public entity account does not have business attributes and is difficult to determine the transaction type, so that the fund flow data of the public account is difficult to match with the fund flow data in the financial system to finish reconciliation, reduces the generation difficulty of a reconciliation result and improves the accuracy of financial accounting.

Description

Account checking method, device, equipment and storage medium
Technical Field
The embodiment of the invention relates to the technical field of data processing, in particular to a reconciliation method, a reconciliation device and a storage medium.
Background
In the process of processing the transaction data of the companies, the financial staff of each company can record the information flow data of all transactions inside the company through the financial system and gather the information flow data into normalized virtual account balances, but when the financial staff performs account making, the information flow data is required to be checked with the actual funds flow of the public account numbers of the company so as to ensure the accuracy of account making, so that the financial system needs to generate account making result data for the financial staff to confirm.
However, most of the existing fund flow data of the public account do not have business attributes, the transaction type corresponding to the fund flow data is difficult to determine, and meanwhile, due to the fact that management of the public account by a management company is not standard, a phenomenon that a plurality of businesses share one account is often caused, the fund flow data of the public account is difficult to be directly used for matching and checking with the fund flow data in a financial system, complexity of analyzing the fund flow data is increased, meanwhile, generation difficulty of account checking results is improved, and potential risk of financial account making is increased.
Disclosure of Invention
The invention provides a checking method, a device, equipment and a storage medium, which are used for marking public account fund flow data without business attributes, so that checking of a public account and a financial system is realized, the difficulty in generating checking results is reduced, and the accuracy of financial checking is improved.
In a first aspect, an embodiment of the present invention provides a reconciliation method, including:
acquiring account data information of a first account, and obtaining a first fund running water of the first account;
determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic;
and comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account.
Further, determining a standard marking logic according to the account data information and the first fund flowing water includes:
determining initial marking logic according to the account data information;
marking the first fund flowing water according to the initial marking logic;
and determining standard marking logic according to the marking result.
Further, determining initial marking logic according to the account data information comprises:
determining opponent account information and business information corresponding to the first account according to the account data information;
and determining initial marking logic according to the opponent account information and the service information.
Further, determining canonical marking logic from the marking result includes:
if the marking result is that the first fund flowing water is completely marked, determining marking logic for marking the first fund flowing water this time as standard marking logic; otherwise the first set of parameters is selected,
and determining the first fund flowing line which is not marked as an abnormal fund flowing line, correcting marking logic for marking the first fund flowing line according to the abnormal fund flowing line, marking the first fund flowing line through the corrected marking logic, and returning to execute the operation of determining the standard marking logic according to the marking result.
Further, marking and classifying the first fund flow file according to the standard marking logic, including:
marking the first fund flowing water according to the standard marking logic;
classifying the marked first fund running water according to the business information in the label, and determining the label fund running water according to the classification result.
Further, comparing the label fund flowing line determined after marking and classifying with the second fund flowing line of the corresponding label in the second account, and determining the account checking result of the first account and the second account, including:
determining a second fund running line in a second account corresponding to each label in the label fund running line determined after marking and classifying;
determining a fund running difference between the label fund running water and the second fund running water of each same label;
and determining the account checking result of the first account and the second account according to the difference of the fund flowing water.
Further, the first account is a public bank account, and the second account is an accounting system.
In a second aspect, an embodiment of the present invention further provides a reconciliation device, including:
the information acquisition module is used for acquiring account data information of a first account and fund flowing water of the first account;
the marking logic determining module is used for determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic;
and the account checking result determining module is used for comparing the label fund flowing water determined after the marking and classifying with the second fund flowing water of the corresponding label in the second account to determine account checking results of the first account and the second account.
In a third aspect, an embodiment of the present invention further provides a computer apparatus, including:
a memory and one or more processors;
the memory is used for storing one or more programs;
the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the reconciliation method as described in the first aspect above.
In a fourth aspect, embodiments of the present invention also provide a storage medium containing computer-executable instructions for performing the reconciliation method of the first aspect when executed by a computer processor.
According to the account checking method, the account checking device, the account checking equipment and the storage medium, account data information of a first account and first fund flowing of the first account are obtained; determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic; and comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account. By adopting the technical scheme, the standardized standard marking logic capable of marking all the acquired first funds flowing water of the first account is determined through the acquired account data information of the first account needing to be marked with the service attribute and the first funds flowing water of the first account, and then the first funds flowing water is marked and classified through the standard marking logic so as to determine the corresponding relation between the first funds flowing water and the second funds flowing water in the second account, and then the first funds flowing water and the second funds flowing water of the same label are compared, so that the account checking result of the first account and the second account is generated. The method solves the problems that the conventional fund flow data in the public entity account does not have business attributes, and the transaction type is difficult to determine, so that the fund flow data of the public account is difficult to match with the fund flow data in the financial system to finish reconciliation, reduces the generation difficulty of the reconciliation result, and improves the accuracy of financial accounting.
Drawings
In order to more clearly illustrate the technical solutions of the embodiments of the present invention, the drawings that are needed in the embodiments will be briefly described below, it being understood that the following drawings only illustrate some embodiments of the present invention and therefore should not be considered as limiting the scope, and other related drawings may be obtained according to these drawings without inventive effort for a person skilled in the art.
FIG. 1 is a flow chart of a reconciliation method in accordance with an embodiment of the invention;
FIG. 2 is a flow chart of a reconciliation method in accordance with an embodiment of the invention;
FIG. 3 is a schematic view of a reconciliation device in accordance with an embodiment of the invention;
fig. 4 is a schematic structural diagram of a computer device in a fourth embodiment of the present invention.
Detailed Description
In order to make the objects, technical solutions and advantages of the present invention more apparent, the following detailed description of the embodiments of the present invention will be given with reference to the accompanying drawings. It should be understood that the described embodiments are merely some, but not all, embodiments of the invention. All other embodiments, which can be made by those skilled in the art based on the embodiments of the invention without making any inventive effort, are intended to be within the scope of the invention.
When the following description refers to the accompanying drawings, the same numbers in different drawings refer to the same or similar elements, unless otherwise indicated. The implementations described in the following exemplary examples do not represent all implementations consistent with the invention. Rather, they are merely examples of apparatus and methods consistent with certain aspects of the invention as detailed in the accompanying claims.
In the description of the present invention, it should be understood that the terms "first," "second," "third," and the like are used merely to distinguish between similar objects and are not necessarily used to describe a particular order or sequence, nor should they be construed to indicate or imply relative importance. The specific meaning of the above terms in the present invention can be understood by those of ordinary skill in the art according to the specific circumstances. Furthermore, in the description of the present invention, unless otherwise indicated, "a plurality" means two or more. "and/or", describes an association relationship of an association object, and indicates that there may be three relationships, for example, a and/or B, and may indicate: a exists alone, A and B exist together, and B exists alone. The character "/" generally indicates that the context-dependent object is an "or" relationship.
Example 1
Fig. 1 is a flowchart of a reconciliation method provided in an embodiment of the present invention, where the embodiment is applicable to a situation where a public entity account and a virtual account of an accounting system are to be reconciled during financial accounting, the method may be performed by a reconciliation device, where the reconciliation device may be implemented by software and/or hardware, and the reconciliation device may be configured on a computer device, where the computer device may be configured by two or more physical entities or may be configured by one physical entity. In general, the computer device may be a notebook, desktop, smart tablet, or the like.
As shown in fig. 1, the accounting method provided in the first embodiment specifically includes the following steps:
s101, acquiring account data information of a first account and first fund flowing of the first account.
The first account is a public bank account.
In this embodiment, an account is understood as a carrier configured according to accounting subjects and having a certain format and structure for reflecting the increase/decrease variation of accounting elements and the results thereof. A public bank account is understood to mean an account which is opened at a bank on behalf of a company, i.e. a unit bank account for settlement, in order to achieve a clear flow of funds and management of the company when there is a business or transaction of funds variation with a plurality of different business partners. Optionally, the same company may open multiple first accounts, i.e. to the public bank account to distinguish the funds flowing between the business and the different parties, or to distinguish the funds flowing between the business and the different parties. The fund running water can be understood as the comprehensive reflection of the business in-out and balance conditions of the company or the individual in a certain period, and is mainly represented by the bank running water.
In general, the public account may include a basic account, a general account, a temporary account, and a private account. The basic account is a bank settlement account which needs to be opened by a depositor for handling daily account transfer settlement and cash receipt and payment, and an enterprise and public institution can only open one basic account at one bank; the general account is a bank settlement account which is opened by a depositor at a bank business institution outside a basic account opening bank due to borrowing or other settlement requirements, and a plurality of business institutions can be opened according to business requirements, and the public bank account in the application can comprise a plurality of general accounts according to different businesses; the temporary account is a bank settlement account which is opened by a depositor due to temporary needs and use within a specified period and is used for handling funds collection and payment of temporary institutions and temporary operation activities of the depositor, and the temporary account can be selectively included in public bank accounts according to actual conditions in the application; the special account is a bank settlement account which is opened by a depositor for performing special management and use on funds of specific use according to laws, administrative laws and regulations, and the public bank account in the application can optionally comprise the special account according to actual conditions.
Specifically, one or more first accounts to be checked are obtained, accounts of transaction partners corresponding to the first accounts are obtained, account data information of the first accounts is determined according to business conditions carried out between the first accounts and the corresponding transaction partner accounts so as to determine business relations between the first accounts and different transaction partner accounts, and funds flowing water generated by the first accounts in a checking time period is obtained and used as first funds flowing water.
S102, determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic.
In this embodiment, marking may be understood as marking the funds in accordance with a predetermined logic or rule to clarify the operations of the type of content contained therein; marking logic may be understood as rules for marking funds in line with data; the standard marking logic can be understood as marking logic which is applicable to the first fund flowing water which is acquired at present after being normalized.
Specifically, the business relation between the first account and the different transaction partner accounts is defined according to the account data information, and the first fund flowing water is fund flowing water generated by different businesses performed on the first account and the plurality of different transaction partner accounts, so that the standard marking logic suitable for marking the first fund flowing water is determined according to the business relation between the first account and the plurality of different transaction partner accounts, the first fund flowing water is marked through the standard marking logic, and the marked first fund flowing water is classified according to different marks.
S103, comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account.
Wherein the second account is an accounting system.
In this embodiment, the accounting system may be understood as a carrier for carrying verification occurrence and balance information according to the service flow information and the accounting entry rule. Checking accounts is understood as checking accounts, that is, in accounting, checking and checking related data in an account book is understood as checking accounts, that is, in accounting, checking accounts is understood as checking accounts and checking accounts of related data in an account book.
Specifically, the first fund running water after marking and classifying is determined to be the label fund running water, the second fund running water corresponding to each label in the label fund running water in the accounting system serving as the second account is determined, the label fund running water belonging to the same label is compared with the second fund running water, the difference existing between the public account and the same business in the accounting system by the bank can be obtained, and further the account checking result between the first account and the second account, namely the public bank account and the accounting system is determined.
According to the embodiment of the invention, the account data information of the first account and the first fund running water of the first account are obtained; determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic; and comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account. By adopting the technical scheme, the standardized standard marking logic capable of marking all the acquired first funds flowing water of the first account is determined through the acquired account data information of the first account needing to be marked with the service attribute and the first funds flowing water of the first account, and then the first funds flowing water is marked and classified through the standard marking logic so as to determine the corresponding relation between the first funds flowing water and the second funds flowing water in the second account, and then the first funds flowing water and the second funds flowing water of the same label are compared, so that the account checking result of the first account and the second account is generated. The method solves the problems that the conventional fund flow data in the public entity account does not have business attributes, and the transaction type is difficult to determine, so that the fund flow data of the public account is difficult to match with the fund flow data in the financial system to finish reconciliation, reduces the generation difficulty of the reconciliation result, and improves the accuracy of financial accounting.
Example two
Fig. 2 is a flowchart of a reconciliation method provided by a second embodiment of the present invention, where the technical solution of the second embodiment of the present invention is further optimized based on the foregoing alternative technical solutions, when determining a standard marking logic according to account data information and a first funds running line, the initial marking logic is first determined according to the account data information, and the first funds running line is marked according to the initial marking logic, and further, whether the first funds running line can be completely marked according to the obtained marking result, if not, the initial marking logic is corrected according to an abnormal funds running line that fails to be marked, until a standard marking logic capable of completely marking the first funds running line is obtained, so that the marking of the first funds running line is more accurate, and the consistency of bilateral data between the first account and the second account is ensured, and the potential risk in financial billing is better avoided.
As shown in fig. 2, the accounting method provided in the second embodiment of the present invention specifically includes the following steps:
s201, acquiring account data information of a first account and first fund flowing of the first account.
S202, determining initial marking logic according to account data information.
In this embodiment, the initial marking logic may be understood as a rule that marks the running funds data, which is not normalized, but is determined only from the contracted account transaction relationship at the time of initial subscription. It is clear that when a company signs a business contract, a financial staff can obtain a agreed transaction corresponding relation between a public bank account and a cooperative account, wherein the transaction corresponding relation exists in account data information of a first account, and the transaction corresponding relation can be integrated and determined as an initial marking logic of the current first account.
Specifically, according to account data information of a first account, a cooperative account of a business contract company is definitely signed with the first account, a transaction corresponding relation between the first account and different cooperative accounts and corresponding businesses are definitely determined through a business contract, and then initial marking logic for marking first funds in the current first account is determined according to the transaction corresponding relation and the business corresponding relation. Alternatively, the initial marking logic may be provided by the financial department in accordance with the direct determination of the contract entered into.
Further, determining the initial marking logic according to the account data information may specifically include the following steps:
a. and determining opponent account information and business information corresponding to the first account according to the account data information.
b. And determining initial marking logic according to the opponent account information and the service information.
Optionally, different business transactions may exist between the first account and the same opponent account, that is, different business information exists, and funds corresponding to different businesses often exist differently, so that marking logic of different businesses can be determined according to the funds limit range in the business information.
S203, marking the first fund flowing water according to the initial marking logic.
Specifically, the business information corresponding to each fund running line in the first fund running line is determined according to the initial marking logic, the label corresponding to each fund running line in the first fund running line is further determined, and marking is carried out on each fund running line capable of determining the label type through the corresponding label.
S204, determining standard marking logic according to the marking result.
In this embodiment, the marking results include a first running line of funds complete marking and a first running line of funds incomplete marking.
Further, determining the standard marking logic according to the marking result specifically includes the following steps:
a. b, determining whether a marking result is the complete marking of the first fund flowing water, if so, executing the step b; if not, executing the step c.
Specifically, determining whether each of the first running funds completes the marking operation according to the marking result, if so, considering that the marking logic for marking the first running funds at this time includes all service possibilities in the first running funds, and marking all the first running funds, and executing the step b at this time; if not, after marking the first fund flowing water at this time, a part of business corresponding to the fund flowing water is not included in marking logic for marking at this time, and step c is executed at this time.
b. And determining marking logic for marking the first fund flowing water at the present time as standard marking logic.
c. And c, determining the first funds running water which is not marked as abnormal funds running water, correcting marking logic for marking the first funds running water according to the abnormal funds running water, marking the first funds running water through the corrected marking logic, and returning to the step a.
Specifically, the fund running water which is not marked in the first fund running water is determined to be the abnormal fund running water, the marking logic which is marked currently does not contain the label corresponding to the business information of the abnormal fund running water, so the marking logic which is marked in the first fund running water can be corrected through the abnormal fund running water, the correction mode can include adding labels of different business types in the marking logic according to the transaction statement or other information in the abnormal fund running water, modifying the included range of some labels or generating special labels which are special for the abnormal fund running water and are specific to the abnormal fund running water caused by human errors, the corrected marking logic is obtained, the marking result corresponding to the marking logic after the correction is obtained through the marking logic after the first fund running water, and the marking result is returned to the execution step a so as to finally obtain the standard marking logic which can be used for completely marking the first fund running water.
S205, marking the first fund flowing water according to the standard marking logic.
Specifically, label information corresponding to each piece of funds running water in the first funds running water is determined according to the standard marking logic, and marks are carried out on each piece of funds running water through the corresponding labels, so that the marked first funds running water which is clear of the service type of each piece of funds running water and the cooperation account is obtained.
S206, classifying the marked first fund running water according to the business information in the label, and determining the label fund running water according to the classification result.
Specifically, according to the service information corresponding to the label of each fund flowing in the first fund flowing, determining the fund flowing belonging to the same service, and the fund flowing between the same first account and the same cooperation account, classifying the marked first fund flowing with the same characteristics into one type, obtaining a plurality of types of fund flowing sets, and determining the classification result as the label fund flowing.
S207, determining a second fund flowing line in a second account corresponding to each label in the label fund flowing lines determined after marking and classifying.
Specifically, according to the label types in the label fund flowing water determined after marking and classifying, a second fund flowing water corresponding to each label in the second account is determined. For example, all funds movement between the same first account and second account may be determined as one label, or the same business between the same first account and a different second account may be determined as one label or all funds movement between a different first account and the same second account may be determined as one label.
S208, determining the difference of the label fund running water and the second fund running water of each same label.
Specifically, the difference between the label running water of the same label and the corresponding second running water of the funds is determined as the running water difference of the funds.
S209, determining the account checking result of the first account and the second account according to the difference of each fund flowing.
Specifically, when the running balance of the funds is zero, the first account and the second account in the label corresponding to the running balance of the funds can be considered to be accurately reconciled, and the running performance of the funds in the actual bank is consistent with that in the accounting system; when the difference of the running funds is not zero, the difference between the first account and the second account in the label corresponding to the difference of the running funds can be considered, and the business corresponding to the label has problems and needs to be carefully checked by financial staff.
Optionally, in practical application, after determining that the tag funds flow, the tag funds flow may be written back to the MYSQL layer, and then after writing back, the first account, that is, the corresponding occurrence data in the public bank account, is uploaded to the accounting system through the interface information, where the occurrence data is the tag funds flow data, and the accounting system displays the difference between the first account and the second account, and then performs detail difference analysis on the funds flow and the information flow in the data corresponding to the tag with the difference, so as to ensure data consistency.
According to the technical scheme, through the acquired account data information of the first account and the first fund flowing water of the first account, initial marking logic is determined according to the account data, and the first fund flowing water is marked according to the initial marking logic, so that the marking logic is corrected through the determined abnormal fund flowing water under the condition that the first fund flowing water cannot be marked completely, until all the first fund flowing water can be marked, the corresponding marking logic is determined to be standard marking logic, the marking of the first fund flowing water is more accurate, and further, the corresponding comparison can be carried out between the first fund flowing water after marking and classifying and the second fund flowing water of the second account, so that the obtained account checking result between the first account and the second account is more accurate, the bilateral data consistency between the first account and the second account is guaranteed, the potential risk of financial account making is avoided well, and the financial account making accuracy is improved.
Example III
Fig. 3 is a schematic structural diagram of a reconciliation device according to a third embodiment of the present invention, where the reconciliation device includes: an information acquisition module 31, a marking logic determination module 32 and a reconciliation result determination module 33.
The information obtaining module 31 is configured to obtain account data information of a first account and a running line of funds of the first account; the marking logic determining module 32 is configured to determine a standard marking logic according to the account data information and the first running line of funds, and perform marking classification on the first running line of funds according to the standard marking logic; and the account checking result determining module 33 is configured to compare the label fund flowing line determined after the marking and classifying with the second fund flowing line of the corresponding label in the second account, and determine an account checking result of the first account and the second account.
According to the technical scheme, standardized standard marking logic capable of marking all the acquired first funds flowing water of the first account is determined through the acquired account data information of the first account needing to be marked with the service attribute and the first funds flowing water of the first account, and then the first funds flowing water is marked and classified through the standard marking logic so as to determine the corresponding relation between the first funds flowing water and the second funds flowing water in the second account, and then the first funds flowing water and the second funds flowing water of the same label are compared, so that a account checking result of the first account and the second account is generated. The method solves the problems that the conventional fund flow data in the public entity account does not have business attributes, and the transaction type is difficult to determine, so that the fund flow data of the public account is difficult to match with the fund flow data in the financial system to finish reconciliation, reduces the generation difficulty of the reconciliation result, and improves the accuracy of financial accounting.
Optionally, the marking logic determination module 32 includes:
and the initial logic determining unit is used for determining initial marking logic according to the account data information.
And the initial marking unit is used for marking the first fund flowing water according to the initial marking logic.
And the standard logic determining unit is used for determining standard marking logic according to the marking result.
And the marking and classifying unit is used for marking and classifying the first fund flow file according to the standard marking logic.
Further, an initial logic determining unit is specifically configured to determine opponent account information and service information corresponding to the first account according to the account data information; and determining initial marking logic according to the opponent account information and the service information.
Further, the standard logic determining unit is specifically configured to determine whether the marking result is a complete marking of the first funds flowing water; if yes, determining marking logic for marking the first fund flowing water at this time as standard marking logic; if not, determining the first funds flowing line which is not marked as an abnormal funds flowing line, correcting marking logic for marking the first funds flowing line according to the abnormal funds flowing line, marking the first funds flowing line through the corrected marking logic, and returning to execute operation for determining whether the marking result is the complete marking of the first funds flowing line.
Further, the marking classifying unit is specifically configured to mark the first running line of funds according to the standard marking logic; classifying the marked first fund running water according to the business information in the label, and determining the label fund running water according to the classification result.
Optionally, the reconciliation result determination module 33 includes:
and the second running water determining unit is used for determining a second running water of the second account corresponding to each label in the label fund running water determined after the marking and classifying.
And the difference determining unit is used for determining the fund running difference between the label fund running water and the second fund running water of each same label.
And the account checking result determining unit is used for determining account checking results of the first account and the second account according to the fund running water difference.
Further, the first account is a public bank account, and the second account is an accounting system.
The accounting device provided by the embodiment of the invention can execute the accounting method provided by any embodiment of the invention, and has the corresponding functional modules and beneficial effects of the execution method.
Example IV
Fig. 4 is a schematic structural diagram of a computer device according to a fourth embodiment of the present invention. The computer device includes: a processor 40, a memory 41, a display 42, an input device 43 and an output device 44. The number of processors 40 in the computer device may be one or more, one processor 40 being illustrated in fig. 4. The number of memories 41 in the computer device may be one or more, one memory 41 being taken as an example in fig. 4. The processor 40, memory 41, display 42, input means 43 and output means 44 of the computer device may be connected by a bus or otherwise, in fig. 4 by way of example. In an embodiment, the computer device may be a computer, a notebook, a smart tablet, or the like.
The memory 41 is a computer readable storage medium that can be used to store a software program, a computer executable program, and program instructions/modules corresponding to a computer device (e.g., the information acquisition module 31, the marking logic determination module 32, and the reconciliation result determination module 33) according to any of the embodiments of the present application. The memory 41 may mainly include a storage program area and a storage data area, wherein the storage program area may store an operating system, at least one application program required for functions; the storage data area may store data created according to the use of the device, etc. In addition, memory 41 may include high-speed random access memory, and may also include non-volatile memory, such as at least one magnetic disk storage device, flash memory device, or other non-volatile solid-state storage device. In some examples, memory 41 may further include memory located remotely from processor 40, which may be connected to the device via a network. Examples of such networks include, but are not limited to, the internet, intranets, local area networks, mobile communication networks, and combinations thereof.
The display screen 42 may be a touch-enabled display screen 42, which may be a capacitive screen, an electromagnetic screen, or an infrared screen. Generally, the display screen 42 is used for displaying data according to the instruction of the processor 40, and is also used for receiving a touch operation applied to the display screen 42 and transmitting a corresponding signal to the processor 40 or other devices.
The input means 43 may be used for receiving input digital or character information and for generating key signal inputs related to user settings and function control of the display device, as well as cameras for capturing images and sound pick-up devices for capturing audio data. The output device 44 may include an audio apparatus such as a speaker. The specific composition of the input device 43 and the output device 44 may be set according to the actual situation.
The processor 40 executes various functional applications of the apparatus and data processing, namely, implements the above-described reconciliation method by running software programs, instructions and modules stored in the memory 41.
The computer device provided by the above can be used for executing the reconciliation method provided by any embodiment, and has corresponding functions and beneficial effects.
Example five
A fifth embodiment of the present invention also provides a storage medium containing computer-executable instructions, which when executed by a computer processor, are for performing a reconciliation method comprising:
acquiring account data information of a first account, and obtaining a first fund running water of the first account;
determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic;
and comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account.
Of course, the storage medium containing the computer executable instructions provided in the embodiments of the present invention is not limited to the method operations described above, and may also perform the related operations in the reconciliation method provided in any embodiment of the present invention.
From the above description of embodiments, it will be clear to a person skilled in the art that the present invention may be implemented by means of software and necessary general purpose hardware, but of course also by means of hardware, although in many cases the former is a preferred embodiment. Based on such understanding, the technical solution of the present invention may be embodied essentially or in a part contributing to the prior art in the form of a software product, which may be stored in a computer readable storage medium, such as a floppy disk, a Read-Only Memory (ROM), a random access Memory (Random Access Memory, RAM), a FLASH Memory (FLASH), a hard disk or an optical disk of a computer, etc., and include several instructions for causing a computer device (which may be a personal computer, a server, or a network device, etc.) to execute the method according to the embodiments of the present invention.
It should be noted that, in the above-mentioned embodiments of the search apparatus, each unit and module included are only divided according to the functional logic, but not limited to the above-mentioned division, as long as the corresponding functions can be implemented; in addition, the specific names of the functional units are also only for distinguishing from each other, and are not used to limit the protection scope of the present invention.
Note that the above is only a preferred embodiment of the present invention and the technical principle applied. 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, while the invention has been described in connection with the above embodiments, the invention is not limited to the embodiments, but may be embodied in many other equivalent forms without departing from the spirit or scope of the invention, which is set forth in the following claims.

Claims (8)

1. A method of reconciliation, comprising:
acquiring account data information of a first account, and obtaining a first fund running water of the first account;
determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic;
comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account, and determining the account checking result of the first account and the second account;
the determining the standard marking logic according to the account data information and the first fund flowing line includes:
determining initial marking logic according to the account data information;
marking the first fund flowing water according to the initial marking logic;
determining standard marking logic according to marking results;
the determining the standard marking logic according to the marking result comprises the following steps:
determining whether the marking result is the complete marking of the first fund flowing water;
if yes, determining marking logic for marking the first fund flowing water at this time as standard marking logic;
if not, determining the first funds flowing line which is not marked as an abnormal funds flowing line, correcting marking logic for marking the first funds flowing line according to the abnormal funds flowing line, marking the first funds flowing line through the corrected marking logic, and returning to execute operation for determining whether the marking result is the complete marking of the first funds flowing line.
2. The method of claim 1, wherein the determining initial marking logic from the account data information comprises:
determining opponent account information and business information corresponding to the first account according to the account data information;
and determining initial marking logic according to the opponent account information and the service information.
3. The method of claim 1, wherein said marking the first fund flow file according to the canonical marking logic comprises:
marking the first fund flowing water according to the standard marking logic;
classifying the marked first fund running water according to the business information in the label, and determining the label fund running water according to the classification result.
4. The method of claim 1, wherein the comparing the label running funds determined after the categorizing of the label with the second running funds of the corresponding label in the second account to determine the reconciliation result of the first account and the second account comprises:
determining a second fund running line in a second account corresponding to each label in the label fund running line determined after marking and classifying;
determining a fund running difference between the label fund running water and the second fund running water of each same label;
and determining the account checking result of the first account and the second account according to the difference of the fund flowing water.
5. The method of any of claims 1-4, wherein the first account is a public bank account and the second account is an accounting system.
6. A reconciliation apparatus comprising:
the information acquisition module is used for acquiring account data information of a first account and a first fund running water of the first account;
the marking logic determining module is used for determining standard marking logic according to the account data information and the first fund flowing water, and marking and classifying the first fund flowing water according to the standard marking logic;
the account checking result determining module is used for comparing the label fund flowing water determined after marking and classifying with the second fund flowing water of the corresponding label in the second account to determine account checking results of the first account and the second account;
the marking logic determination module comprises:
the initial logic determining unit is used for determining initial marking logic according to the account data information;
the initial marking unit is used for marking the first funds flowing according to the initial marking logic;
the standard logic determining unit is used for determining standard marking logic according to the marking result;
the standard logic determining unit is specifically used for determining whether the marking result is the complete marking of the first fund flowing water;
if yes, determining marking logic for marking the first fund flowing water at this time as standard marking logic;
if not, determining the first funds flowing line which is not marked as an abnormal funds flowing line, correcting marking logic for marking the first funds flowing line according to the abnormal funds flowing line, marking the first funds flowing line through the corrected marking logic, and returning to execute operation for determining whether the marking result is the complete marking of the first funds flowing line.
7. A computer device comprising a memory and one or more processors;
the memory is used for storing one or more programs;
the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the reconciliation method of any of claims 1-5.
8. A storage medium containing computer executable instructions which, when executed by a computer processor, are for performing the reconciliation method of any of claims 1-5.
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CN109934693A (en) * 2019-02-22 2019-06-25 东莞市盟大塑化科技有限公司 Classification account checking method and system, storage medium, electronic equipment
CN110458556A (en) * 2019-07-02 2019-11-15 阿里巴巴集团控股有限公司 A kind of fund checking method, device, computer equipment and system architecture
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CN108376364A (en) * 2018-02-07 2018-08-07 深圳市雁联计算系统有限公司 A kind of method, equipment and the terminal device of payment system reconciliation
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