CN113421153A - Checking method and device for automatically checking machine account - Google Patents
Checking method and device for automatically checking machine account Download PDFInfo
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Abstract
The invention provides a checking method and a device for automatically checking machine account checking, which can be applied to the financial field, and the method comprises the following steps: generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day; screening the summarized application files, and then checking the screened summarized application files with the acquired automatic account checking result files to obtain checking results; and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end. The method and the device can effectively reduce the dependence on human visual check in the test process, release more human resources and accord with the in-line promotion of automatic test; meanwhile, the accuracy of the checked data is improved, and the efficiency and the quality of the test can be effectively improved.
Description
Technical Field
The application belongs to the technical field of computer software, and particularly relates to a checking method and a checking device for automatically checking machine account.
Background
Due to the advance of the lower host, each application starts to be transferred to the platform, and account posting is easy to happen due to the fact that the host and the platform are inconsistent in day-to-day in the conversion process. The accounting realizes the automatic checking and leveling function of every other day of the account checking aiming at the account checking phenomenon, the specific account checking flow is shown in figure 1, but the successful checking of the accounts needs to be carried out according to the service type of the initiator and the like, and the checking of the debiting and the credit amount of the account checking is difficult along with the increase of the subsequent service volume.
Disclosure of Invention
The application provides a checking method and a checking device for automatically checking machine account checking so as to at least solve the problem that manual checking and automatic account checking result is prone to error.
According to a first aspect of the present application, there is provided a reconciliation method for automatically reconciling machine accounts, comprising:
generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day;
screening the summarized application files, and then checking the screened summarized application files with the acquired automatic account checking result files to obtain checking results;
and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
In an embodiment, generating a summary application file for a T +1 day according to the detail data of the T day and the T +1 day includes:
dividing the detail data according to the name of the application;
and summarizing the detailed data of all the applications to obtain a summarized application file.
In an embodiment, the step of checking the collected application files with the obtained automatic accounting result file after screening includes:
traversing and screening the summarized application files according to preset screening conditions and the acquired account hanging files;
and checking the screened summary application file with the acquired automatic billing result file of the system.
In one embodiment, marking the automatic accounting result file according to the checking result comprises:
adding required checking result fields in the checking process;
if the field is checked to be consistent, the field is marked as successful in checking account, otherwise, the field is marked as not matched.
In one embodiment, the format conversion of the automatic account checking result file and the output of the automatic account checking result file to the front end includes:
converting the marked automatic account checking result file into a json format;
and importing the file after format conversion to the front end.
According to the second aspect of the present application, there is also provided a collation apparatus for automatically flushing machine posting, comprising:
the summary application file generating unit is used for generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day;
the checking unit is used for checking the collected application files with the acquired automatic account checking result files after screening the collected application files to obtain checking results;
and the mark output unit is used for marking the automatic accounting result file according to the checking result, then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
In one embodiment, the summary application file generating unit includes:
the detail dividing module is used for dividing the detail data according to the application name;
and the summarizing module is used for summarizing the detailed data of all the applications to obtain a summarized application file.
In one embodiment, the collation unit includes:
the screening module is used for traversing and screening the summarized application files according to preset screening conditions and the acquired account hanging files;
and the checking module is used for checking the screened summary application file with the acquired automatic billing result file of the system.
In one embodiment, the flag output unit includes:
a checking result field adding module for adding required checking result field in the checking process;
and the marking module is used for marking that the reconciliation is successful if the field is checked to be consistent, or marking that the reconciliation cannot be matched.
In one embodiment, the flag output unit further includes:
the format conversion module is used for converting the marked automatic account checking result file into a json format;
and the export module is used for importing the file after the format conversion to the front end.
According to a third aspect of the present application, there is provided an electronic device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, the processor implementing the steps of the checking method for automatically flushing machine accounts when executing the program.
According to a fourth aspect of the present application, there is also provided a computer-readable storage medium having stored thereon a computer program which, when executed by a processor, carries out the steps of a reconciliation method for automatic reconciliation of machine posting.
According to the technical scheme, the application provides a checking method and a device for automatically checking machine account checking, and the method comprises the following steps: generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day; screening the summarized application files, and then checking the screened summarized application files with the acquired automatic account checking result files to obtain checking results; and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end. The account checking result of the system is automatically checked through Java language, the dimension of automatic account checking and the account hanging generated in the T day are transmitted, traversal screening checking is carried out by utilizing an open source POI packet, whether the account checking is successful in the T +1 day and whether the account checking amount and the direction are correct are judged, so that the dependence on human and naked eye checking in the testing process can be effectively reduced, more human resources are released, and the promotion of in-line automatic testing is met; meanwhile, the accuracy of the checked data is improved, and the efficiency and the quality of the test can be effectively improved.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.
Fig. 1 is a schematic diagram of the background art of the present application.
Fig. 2 is a flowchart of a checking method for automatically flushing machine posting provided by the present application.
Fig. 3 is a flowchart of a summary application file generation method in the embodiment of the present application.
Fig. 4 is a flowchart of a method for checking an automatic ledger result file in the embodiment of the present application.
Fig. 5 is a flowchart illustrating marking of an automatic reconciliation result file according to a reconciliation result in the embodiment of the present application.
Fig. 6 is a flowchart of outputting an automatic billing result file after format conversion in the embodiment of the present application.
Fig. 7 is a schematic diagram of a verification result file in the embodiment of the present application.
Fig. 8 is a block diagram of a checking apparatus for automatically flushing machine account according to the present application.
Fig. 9 is a block diagram of a structure of a summary application file generation unit in the embodiment of the present application.
Fig. 10 is a block diagram showing the structure of the collation unit in the embodiment of the present application.
Fig. 11 is a block diagram of a structure of a tag output unit in the embodiment of the present application.
Fig. 12 is another structural block diagram of the tag output unit in the embodiment of the present application.
Fig. 13 is a specific implementation of an electronic device in an embodiment of the present application.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
It should be noted that the checking method and device for automatically checking machine account checking disclosed by the application can be used in the field of financial technology, and can also be used in any field except the field of financial technology.
Due to the advance of the lower host, each application starts to be transferred to the platform, and account posting is easy to happen due to the fact that the host and the platform are inconsistent in day-to-day in the conversion process. Accounting realizes the automatic checking and leveling function of every other day of account checking aiming at the account checking phenomenon, but because the account successfully checked needs to be assembled according to the service type of the initiator and the like and check the debit and credit, the amount of money and the like of the account checking, the manual checking and testing are difficult along with the increase of subsequent service volume.
Based on the method, the method for automatically checking the machine account checking caused by cross-platform in the test process is needed, and the method for automatically checking the machine account checking is provided, so that dependence on manual and visual checking in the test process can be reduced, more human resources are released, the data checking accuracy is improved, and the test efficiency and quality can be effectively improved.
The application provides a checking method for automatically checking machine account, a checking device for automatically checking machine account, electronic equipment and a computer readable medium, the checking result of the system is automatically checked through Java language, the dimension of automatic account checking and the account generated in T day are transmitted, traversal screening and checking are carried out by utilizing an open source POI (point of interest) package, whether the account checking is successful in T +1 day and whether the account checking amount and the direction are correct are judged, so that the dependence on human eye checking in the testing process can be effectively reduced, more human resources are released, and the promotion of the in-line automatic test is met; meanwhile, the accuracy of the checked data is improved, and the efficiency and the quality of the test can be effectively improved.
According to the above, the present application further provides a checking apparatus for automatically checking machine account, which is used for implementing the checking method for automatically checking machine account according to one or more embodiments of the present application, and the checking apparatus for automatically checking machine account can be in communication connection with a client device by itself or through a third-party server, and returns an execution result to a client, so as to achieve a technical effect of predicting a key table.
It is understood that the client devices may include smart phones, tablet electronic devices, network set-top boxes, portable computers, desktop computers, Personal Digital Assistants (PDAs), in-vehicle devices, smart wearable devices, and the like. Wherein, intelligence wearing equipment can include intelligent glasses, intelligent wrist-watch, intelligent bracelet etc..
In another practical application scenario, the part of the topology-based code generation apparatus for performing the topology-based code generation may be performed in the server as described above, or all operations may be performed in the client device. The selection may be specifically performed according to the processing capability of the client device, the limitation of the user usage scenario, and the like. This is not a limitation of the present application. If all the operations are completed in the client device, the client device may further include a processor for performing specific processing of code generation based on the topology map.
The client device may have a communication module (i.e., a communication unit), and may be communicatively connected to a remote server to implement data transmission with the server. The server may include a server on the task scheduling center side, and in other implementation scenarios, the server may also include a server on an intermediate platform, for example, a server on a third-party server platform that is communicatively linked to the task scheduling center server. The server may include a single computer device, or may include a server cluster formed by a plurality of servers, or a server structure of a distributed apparatus.
The server and the client device may communicate using any suitable network protocol, including network protocols not yet developed at the filing date of this application. The network protocol may include, for example, a TCP/IP protocol, a UDP/IP protocol, an HTTP protocol, an HTTPS protocol, or the like. Of course, the network Protocol may also include, for example, an RPC Protocol (Remote Procedure Call Protocol), a REST Protocol (Representational State Transfer Protocol), and the like used above the above Protocol.
The following embodiments and application examples are specifically and individually described in detail.
The application provides a checking method for automatically flushing machine account, as shown in fig. 2, including:
s201: and generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day.
S202: and screening the summarized application files, and then checking the screened summarized application files with the acquired automatic accounting result files to obtain checking results.
S203: and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
In a specific embodiment, the background of the application is based on a common java framework, and the foreground utilizes the open source framework act of facebook to combine to display the result of the account punching. First, detail data uploaded by each application program in the T day and the T +1 day, for example, a detail file a1 uploaded by the application program a, a detail file B1 uploaded by the application program B, and the like are acquired, and a1 and B1 are aggregated into an aggregated application file sum of the T +1 day.
After sum is obtained, screening is carried out by using set screening conditions, unnecessary information is removed, the information reserved after screening is checked with an automatic accounting result file reported by a system, and the checking result is output and displayed to a user after being obtained.
In an embodiment, generating a summary application file for day T +1 according to the detail data of day T and day T +1, as shown in fig. 3, includes:
s301: and dividing the detail data according to the name of the application.
S302: and summarizing the detailed data of all the applications to obtain a summarized application file.
In a specific embodiment, detail data sent by each application on day T and day T +1 is obtained, account hanging data on day T is obtained, a file B1 is generated, a result file C1 of successful system accounting is obtained, a file detail file a1, a detail file a2, a detail file A3.
In an embodiment, after the summary application file is screened, the summary application file is checked against the obtained automatic ledger result file, as shown in fig. 4, the method includes:
s401: and traversing and screening the summarized application files according to preset screening conditions and the acquired account hanging files.
S402: and checking the screened summary application file with the acquired automatic billing result file of the system.
In a specific embodiment, the set screening conditions T1, T2, T3, etc. and the hanging account file B1 are input, the summary application file sum is screened and traversed by the screening conditions and the hanging account file B1, the screened result D1 is obtained and is checked with the system automatic flushing result file C1, when checking, since much information is unnecessary, only the information under the key field name is selected for checking, at this time, a checking result field needs to be added, the checked data result under the field indicates that the flushing is successful, otherwise, the data result is marked as unmatchable, and a result file result is generated, and the result file is as shown in fig. 7.
In an embodiment, marking the automatic accounting result file according to the checking result, as shown in fig. 5, includes:
s501: required verification result fields are added in the verification process.
S502: if the field is checked to be consistent, the field is marked as successful in checking account, otherwise, the field is marked as not matched.
In a specific embodiment, during the checking, since much information is unnecessary, only the information under the name of the key field is selected for checking, and at this time, a checking result field needs to be added, and the result of the data checked in the field indicates that the reconciliation is successful, otherwise, the result indicates that the reconciliation is not matched.
In an embodiment, the format conversion of the automatic account flushing result file is output to the front end, as shown in fig. 6, including:
s601: and converting the marked automatic account checking result file into a json format.
S602: and importing the file after format conversion to the front end.
In a specific embodiment, the generated excel file (check result file) is converted into a json format as a condition for importing a front end, a contact frame and a JS grammar are utilized to complete control of an interface which is mainly used for an Ant Designer component to perform multi-selection and display control, wherein the checking detail check result shows the checking detail check result of all detail files sent by all access applications; the account checking success data shows the account checking amount, the account and the balance reflecting direction and the like.
Based on the same inventive concept, the embodiment of the present application further provides a prediction apparatus for a service scenario key table, which can be used to implement the method described in the above embodiment, as described in the following embodiment. The principle of the problem solving of the prediction device of the service scene key list is similar to the prediction method of the service scene key list. As used hereinafter, the term "unit" or "module" may be a combination of software and/or hardware that implements a predetermined function. While the system described in the embodiments below is preferably implemented in software, implementations in hardware, or a combination of software and hardware are also possible and contemplated.
According to the second aspect of the present application, there is also provided a collation apparatus for automatically flushing machine posting, as shown in fig. 8, including:
a summary application file generation unit 801 configured to generate a summary application file for T +1 day from the obtained detail data for T day and T +1 day;
the checking unit 802 is configured to check the collected application files after being screened with the obtained automatic accounting result file to obtain a checking result;
and the mark output unit 803 is used for marking the automatic accounting result file according to the checking result, converting the format of the automatic accounting result file, and outputting the automatic accounting result file to the front end.
In a specific embodiment, the background of the application is based on a common java framework, and the foreground utilizes the open source framework act of facebook to combine to display the result of the account punching. First, detail data uploaded by each application program in the T day and the T +1 day, for example, a detail file a1 uploaded by the application program a, a detail file B1 uploaded by the application program B, and the like are acquired, and a1 and B1 are aggregated into an aggregated application file sum of the T +1 day.
After sum is obtained, screening is carried out by using set screening conditions, unnecessary information is removed, the information reserved after screening is checked with an automatic accounting result file reported by a system, and the checking result is output and displayed to a user after being obtained.
In one embodiment, as shown in fig. 9, the summary application file generating unit 801 includes:
a detail dividing module 901, configured to divide the detail data according to the application name;
and a summarizing module 902, configured to summarize the detailed data of all applications to obtain a summarized application file.
In a specific embodiment, detail data sent by each application on day T and day T +1 is obtained, account hanging data on day T is obtained, a file B1 is generated, a result file C1 of successful system accounting is obtained, a file detail file a1, a detail file a2, a detail file A3.
In one embodiment, as shown in FIG. 10, the verification unit 802 includes:
the screening module 1001 is configured to traverse and screen the summarized application files according to preset screening conditions and the acquired account hanging files;
the checking module 1002 is configured to check the screened summarized application file with the obtained automatic accounting result file of the system.
In a specific embodiment, the set screening conditions T1, T2, T3, etc. and the hanging account file B1 are input, the summary application file sum is screened and traversed by the screening conditions and the hanging account file B1, the screened result D1 is obtained and is checked with the system automatic flushing result file C1, when checking, since much information is unnecessary, only the information under the key field name is selected for checking, at this time, a checking result field needs to be added, the checked data result under the field indicates that the flushing is successful, otherwise, the data result is marked as unmatchable, and a result file result is generated, and the result file is as shown in fig. 7.
In one embodiment, as shown in fig. 11, the flag output unit 803 includes:
a collation result field adding module 1101 for adding a required collation result field in the collation process;
and a marking module 1102, configured to mark that reconciliation is successful if the field is checked to be consistent, or mark that the field cannot be matched.
In a specific embodiment, during the checking, since much information is unnecessary, only the information under the name of the key field is selected for checking, and at this time, a checking result field needs to be added, and the result of the data checked in the field indicates that the reconciliation is successful, otherwise, the result indicates that the reconciliation is not matched.
In one embodiment, as shown in fig. 12, the mark output unit 803 further includes:
the format conversion module 1201 is used for converting the marked automatic account checking result file into a json format;
and an export module 1202, configured to import the file after format conversion to the front end.
In a specific embodiment, the generated excel file (check result file) is converted into a json format as a condition for importing a front end, a contact frame and a JS grammar are utilized to complete control of an interface which is mainly used for an Ant Designer component to perform multi-selection and display control, wherein the checking detail check result shows the checking detail check result of all detail files sent by all access applications; the account checking success data shows the account checking amount, the account and the balance reflecting direction and the like.
The method and the device have the advantages that the billing result of the system is automatically checked through the Java language, the dimension of automatic billing checking and the hanging account generated in the T day are transmitted, traversal, screening and checking are carried out by utilizing an open source POI (Point of interest) packet, whether billing is successfully completed in the T +1 day and whether the billing amount and the direction are correct are judged, so that the dependence on human and naked eye checking in the testing process can be effectively reduced, more human resources are released, and the promotion of in-line automatic testing is met; meanwhile, the accuracy of the checked data is improved, and the efficiency and the quality of the test can be effectively improved.
As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the invention. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The principle and the implementation mode of the invention are explained by applying specific embodiments in the invention, and the description of the embodiments is only used for helping to understand the method and the core idea of the invention; meanwhile, for a person skilled in the art, according to the idea of the present invention, there may be variations in the specific embodiments and the application scope, and in summary, the content of the present specification should not be construed as a limitation to the present invention.
An embodiment of the present application further provides a specific implementation manner of an electronic device capable of implementing all steps in the method in the foregoing embodiment, and referring to fig. 13, the electronic device specifically includes the following contents:
a processor (processor)1301, a memory 1302, a Communications Interface (Communications Interface)1303, a bus 1304, and a non-volatile memory 1305;
the processor 1301, the memory 1302 and the communication interface 1303 complete communication with each other through the bus 1304;
the processor 1301 is configured to call the computer programs in the memory 1302 and the non-volatile storage 1305, and the processor implements all the steps of the method in the above embodiments when executing the computer programs, for example, the processor implements the following steps when executing the computer programs:
s201: and generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day.
S202: and screening the summarized application files, and then checking the screened summarized application files with the acquired automatic accounting result files to obtain checking results.
S203: and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
Embodiments of the present application also provide a computer-readable storage medium capable of implementing all the steps of the method in the above embodiments, where the computer-readable storage medium stores thereon a computer program, and the computer program when executed by a processor implements all the steps of the method in the above embodiments, for example, the processor implements the following steps when executing the computer program:
s201: and generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day.
S202: and screening the summarized application files, and then checking the screened summarized application files with the acquired automatic accounting result files to obtain checking results.
S203: and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
The embodiments in the present specification are described in a progressive manner, and the same and similar parts among the embodiments are referred to each other, and each embodiment focuses on the differences from the other embodiments. In particular, for the hardware + program class embodiment, since it is substantially similar to the method embodiment, the description is simple, and the relevant points can be referred to the partial description of the method embodiment. Although embodiments of the present description provide method steps as described in embodiments or flowcharts, more or fewer steps may be included based on conventional or non-inventive means. The order of steps recited in the embodiments is merely one manner of performing the steps in a multitude of orders and does not represent the only order of execution. When an actual apparatus or end product executes, it may execute sequentially or in parallel (e.g., parallel processors or multi-threaded environments, or even distributed data processing environments) according to the method shown in the embodiment or the figures. The terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, the presence of additional identical or equivalent elements in a process, method, article, or apparatus that comprises the recited elements is not excluded. For convenience of description, the above devices are described as being divided into various modules by functions, and are described separately. Of course, in implementing the embodiments of the present description, the functions of each module may be implemented in one or more software and/or hardware, or a module implementing the same function may be implemented by a combination of multiple sub-modules or sub-units, and the like. The above-described embodiments of the apparatus are merely illustrative, and for example, the division of the units is only one logical division, and other divisions may be realized in practice, for example, a plurality of units or components may be combined or integrated into another system, or some features may be omitted, or not executed. In addition, the shown or discussed mutual coupling or direct coupling or communication connection may be an indirect coupling or communication connection through some interfaces, devices or units, and may be in an electrical, mechanical or other form. The present invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the invention. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks. As will be appreciated by one skilled in the art, embodiments of the present description may be provided as a method, system, or computer program product. Accordingly, embodiments of the present description may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, embodiments of the present description may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and so forth) having computer-usable program code embodied therein. The embodiments in the present specification are described in a progressive manner, and the same and similar parts among the embodiments are referred to each other, and each embodiment focuses on the differences from the other embodiments. In particular, for the system embodiment, since it is substantially similar to the method embodiment, the description is simple, and for the relevant points, reference may be made to the partial description of the method embodiment. In the description herein, references to the description of the term "one embodiment," "some embodiments," "an example," "a specific example," or "some examples," etc., mean that a particular feature, structure, material, or characteristic described in connection with the embodiment or example is included in at least one embodiment or example of an embodiment of the specification. In this specification, the schematic representations of the terms used above are not necessarily intended to refer to the same embodiment or example. Furthermore, various embodiments or examples and features of different embodiments or examples described in this specification can be combined and combined by one skilled in the art without contradiction. The above description is only an example of the embodiments of the present disclosure, and is not intended to limit the embodiments of the present disclosure. Various modifications and variations to the embodiments described herein will be apparent to those skilled in the art. Any modification, equivalent replacement, improvement, etc. made within the spirit and principle of the embodiments of the present specification should be included in the scope of the claims of the embodiments of the present specification.
Claims (12)
1. A reconciliation method for automatic reconciliation on machine posting, comprising:
generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day;
screening the summarized application files, and then checking the summarized application files with the obtained automatic account checking result files to obtain checking results;
and marking the automatic accounting result file according to the checking result, and then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
2. The method for checking the automatic reimbursement as claimed in claim 1, wherein the generating a summary application file for day T +1 according to the detail data of day T and day T +1 includes:
dividing the detail data according to the name of the application;
and summarizing the detailed data of all the applications to obtain the summarized application file.
3. The method for checking the automatic audit trail according to claim 2, wherein the checking the collected application files with the obtained automatic audit trail result files after screening comprises:
traversing and screening the summarized application files according to preset screening conditions and the acquired account hanging files;
and checking the screened summary application file with the acquired automatic billing result file of the system.
4. The method for checking the automatic audit trail according to claim 3, wherein the marking the automatic audit trail result file according to the checking result comprises:
adding required checking result fields in the checking process;
if the field is checked to be consistent, the field is marked as successful in checking account, otherwise, the field is marked as not matched.
5. The method for checking the automatic reimbursement as claimed in claim 4, wherein the converting the format of the automatic reimbursement result file and outputting the converted automatic reimbursement result file to a front end comprises:
converting the marked automatic account checking result file into a json format;
and importing the file after format conversion to the front end.
6. A reconciliation apparatus for automatically reconciling machine postings, comprising:
the summary application file generating unit is used for generating a summary application file of the T +1 day according to the acquired detail data of the T day and the T +1 day;
the checking unit is used for checking the collected application files with the acquired automatic account checking result files after screening to obtain checking results;
and the mark output unit is used for marking the automatic accounting result file according to the checking result, then converting the format of the automatic accounting result file and outputting the automatic accounting result file to the front end.
7. The automatic audit device of claim 6, wherein the summary application file generation unit includes:
the detail dividing module is used for dividing the detail data according to the application name;
and the summarizing module is used for summarizing the detailed data of all the applications to obtain the summarized application file.
8. The automatic audit device of claim 7 wherein the audit unit includes:
the screening module is used for traversing and screening the summarized application files according to preset screening conditions and the acquired account hanging files;
and the checking module is used for checking the screened summary application file with the acquired automatic billing result file of the system.
9. The automatic audit apparatus of claim 8 wherein the indicia output unit includes:
a checking result field adding module for adding required checking result field in the checking process;
and the marking module is used for marking that the reconciliation is successful if the field is checked to be consistent, or marking that the reconciliation cannot be matched.
10. The automatic audit device of claim 9 wherein the indicia output unit further includes:
the format conversion module is used for converting the marked automatic account checking result file into a json format;
and the export module is used for importing the file after the format conversion to the front end.
11. An electronic device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor when executing the program performs the steps of the checking method for automatic machine posting according to any one of claims 1 to 5.
12. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the checking method for automatic reconnaissance of machine posting according to any one of claims 1 to 5.
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