CN115482074A - Accounting information checking method and device and electronic equipment - Google Patents

Accounting information checking method and device and electronic equipment Download PDF

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Publication number
CN115482074A
CN115482074A CN202211151569.9A CN202211151569A CN115482074A CN 115482074 A CN115482074 A CN 115482074A CN 202211151569 A CN202211151569 A CN 202211151569A CN 115482074 A CN115482074 A CN 115482074A
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information
accounting
platform
dispute
target
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王通礼
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Ping An Bank Co Ltd
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Ping An Bank 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

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Abstract

The application provides an accounting information checking method, an accounting information checking device and electronic equipment, wherein the method is applied to a process automation Robot (RPA); the method comprises the following steps: logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; extracting target accounting submission information in a specified time period from the accounting submission information corresponding to the accounting platform; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to a dispute system platform; comparing the target accounting submission information with the target dispute accounting information to generate a difference information report; and sending the difference information report to a terminal corresponding to the appointed personnel. The method and the device automatically execute the steps of financial information extraction, information comparison and difference table generation on the data platform through the RPA, complete financial information checking in the financial platform and the dispute system platform, replace a manual information checking mode, and improve information checking efficiency and accuracy.

Description

Accounting information checking method and device and electronic equipment
Technical Field
The application relates to the technical field of finance, in particular to an accounting information checking method and device and electronic equipment.
Background
In the existing banking business, there are some dispute businesses, for example, when a certain transaction initiated by a credit card has a question, after verification with a card organization, it is determined that the transaction is wrongly deducted or no money is received, and an accounting adjustment needs to be initiated to re-enter the amount of the transaction to a customer.
In dispute service processing, a manager needs to initiate an accounting application through a dispute system for a case with a transaction question of a credit card every day, wherein the application carries details of the accounting case, such as the number of strokes, amount of money, type of a merchant, summary of the transaction and the like of the transaction of the accounting application, and the details of the accounting case are provided to an accounting platform person for auditing in the form of report information; and the accounting platform personnel matches the accounting information received in the accounting platform with the report information in the accounting application. However, the current pure manual recording mode is not only easy to generate the situation of incomplete statistical data and information, resulting in data omission, but also easy to generate comparison errors.
Disclosure of Invention
The invention aims to provide an accounting information checking method, an accounting information checking device and electronic equipment.
In a first aspect, an embodiment of the present application provides an accounting information checking method, which is applied to a process automation robot RPA; the method comprises the following steps: logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; extracting target accounting submission information in a specified time period from the accounting submission information corresponding to the accounting platform; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to a dispute system platform; comparing the target accounting submission information with the target dispute accounting information to generate a difference information report; and sending the difference information report to a terminal corresponding to the appointed personnel.
In a preferred embodiment of the present application, the RPA-compliant software is configured with data platform login information; the data platform login information comprises: the data platform corresponds to a link, a login user name and a login password; the step of logging in the data platform comprises the following steps: opening a data platform page according to the corresponding link of the data platform; and inputting a login user name and a login password in a platform page, and logging in the data platform.
In a preferred embodiment of the present application, the RPA corresponding software is configured with a first data extraction script; the first data extraction script comprises link information of an accounting platform and a data acquisition time period; the step of extracting the target account submission information within the specified time period from the account submission information corresponding to the account platform comprises the following steps: and operating the first data extraction script to execute a step of extracting the accounting submission information corresponding to the data acquisition time period from the accounting submission information corresponding to the accounting platform according to the link information of the accounting platform, so as to obtain the target accounting submission information in the specified time period.
In a preferred embodiment of the present application, the RPA corresponding software is configured with a second data extraction script; link information and a data acquisition time period of the dispute system platform are configured in the second data extraction script; the step of extracting target dispute accounting information within a specified time period from dispute accounting information corresponding to a dispute system platform comprises the following steps: and operating the second data extraction script to execute the step of extracting the dispute accounting information corresponding to the data acquisition time period from the dispute accounting information corresponding to the dispute system platform according to the link information of the dispute system platform, so as to obtain the target dispute accounting information in the specified time period.
In a preferred embodiment of the present application, the step of comparing the target accounting submission information with the target dispute accounting information to generate a difference information report includes: and comparing information according to the report card number, the client number, the reconciliation amount, the reconciliation currency and the serial number which are respectively corresponding to the target accounting submission information and the target dispute accounting information to generate a difference information report.
In a preferred embodiment of the present application, the RPA robot corresponding software is configured with a mail sending component and designated personnel communication information; and sending the difference information report to a corresponding terminal of the appointed personnel, wherein the step comprises the following steps: and calling a mail sending component, and sending the difference information report to a terminal corresponding to the communication information of the designated personnel.
In a preferred embodiment of the present invention, the communication information of the designated person includes at least one of the following: and E, specifying mailbox information and mobile phone number information of personnel.
In a second aspect, an embodiment of the present application further provides an accounting information checking apparatus, where the apparatus is applied to a process automation robot RPA; the device comprises: the platform login module is used for logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; the system comprises a first information extraction module, a second information extraction module and a third information extraction module, wherein the first information extraction module is used for extracting target account submitting information in a specified time period from account submitting information corresponding to an account platform; the second information extraction module is used for extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to the dispute system platform; the information comparison module is used for comparing the target accounting submission information with the target dispute accounting information to generate a difference information report; and the report sending module is used for sending the difference information report to the terminal corresponding to the appointed personnel.
In a third aspect, an embodiment of the present application further provides an electronic device, which includes a processor and a memory, where the memory stores computer-executable instructions that can be executed by the processor, and the processor executes the computer-executable instructions to implement the method described in the first aspect.
In a fourth aspect, embodiments of the present application further provide a computer-readable storage medium storing computer-executable instructions that, when invoked and executed by a processor, cause the processor to implement the method of the first aspect.
In the financial information checking method, the financial information checking device and the electronic equipment, the method is applied to an RPA robot; firstly, the RPA robot logs in a data platform; the data platform stores accounting submission information transmitted by the accounting platform and disputed accounting information transmitted by the disputed system platform; then extracting target account submitting information in a specified time period from the account submitting information corresponding to the account platform; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to a dispute system platform; comparing the target accounting submission information with the target dispute accounting information to generate a difference information report; and finally, sending the difference information report to a terminal corresponding to the appointed personnel. According to the embodiment of the application, the financial information in the financial platform and the dispute system platform is checked by automatically executing the steps of financial information extraction, information comparison and difference table generation on the data platform through the RPA, so that a manual information checking mode is replaced, and the information checking efficiency and accuracy are improved.
Drawings
In order to more clearly illustrate the detailed description of the present application or the technical solutions in the prior art, the drawings needed to be used in the detailed description of the present application or the prior art description will be briefly introduced below, and it is obvious that the drawings in the following description are some embodiments of the present application, and other drawings can be obtained by those skilled in the art without creative efforts.
Fig. 1 is a flowchart of an accounting information checking method according to an embodiment of the present application;
fig. 2 is a flowchart of another accounting information checking method according to an embodiment of the present application;
fig. 3 is a block diagram illustrating a configuration of an accounting information checking apparatus according to an embodiment of the present application;
fig. 4 is a schematic structural diagram of an electronic device according to an embodiment of the present application.
Detailed Description
The technical solutions of the present application will be described clearly and completely with reference to the following embodiments, and it should be apparent that the described embodiments are some, but not all, embodiments of the present application. 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 application.
In the existing dispute service processing, a manager is required to initiate an accounting application through a dispute system for a case with a transaction question of a credit card every day, wherein the application carries details of an accounting case, such as the number of strokes, amount of money, type of a merchant, transaction summary and the like of an accounting application transaction, and the details of the accounting case are provided to an accounting platform person for auditing in the form of report information; and the accounting platform personnel matches the accounting information received in the accounting platform with the report information in the accounting application. However, the current pure manual recording mode is not only easy to cause the situations of incomplete statistical data and information, resulting in data omission, but also easy to cause comparison errors.
Based on this, the embodiment of the application provides an accounting information checking method, an accounting information checking device and electronic equipment, which complete the accounting information checking in an accounting platform and a dispute system platform by automatically executing the steps of accounting information extraction, information comparison and difference table generation on a data platform through a process automation robot RPA, replace a manual information checking mode, and improve the information checking efficiency and accuracy. To facilitate understanding of the present embodiment, a detailed description will be first given of an accounting information checking method disclosed in the embodiments of the present application.
RPA (Robotic Process Automation) is a product solution that automates manual activities by performing repetitive rule-based tasks. RPA mainly aims at completing automatic processing by using a human-computer interaction interface, and uses a software robot to replace manual operation. In the embodiment of the application, the financial information in the financial field is checked by adopting the RPA, so that the information checking efficiency and accuracy can be improved.
Fig. 1 is a flowchart of an accounting information checking method provided in an embodiment of the present application, where the method is applied to a process automation robot RPA; the method specifically comprises the following steps:
step S102, logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform.
In practical application, the accounting platform and the dispute system platform transmit respective accounting information to the data platform. The dispute accounting information in the dispute system platform mainly comes from transaction information that when a transaction initiated by a client is in doubt, the client needs to be refunded or deducted again after card organization verification. The dispute accounting information of the dispute system platform is not different from the accounting submission information of the accounting platform, the adjusted accounting information is stored in the dispute accounting information and the adjusted accounting information is compared with each other to judge whether the details of the case submitted by the dispute system and the accounting platform are consistent or not, so that the omission of the accounting information is prevented, and the accounting operation is prevented from being influenced.
Step S104, extracting target account submitting information in a specified time period from the account submitting information corresponding to the account platform.
And step S106, extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to the dispute system platform.
When the accounting information is checked, the information in the same appointed time period needs to be extracted from the two platforms respectively for comparison. The information extraction process is realized by the RPA through some pre-configured information extraction scripts. For example, the target accounting submission information and the target disputing accounting information within 24 hours before afternoon of the current day are extracted for checking.
And step S108, comparing the target accounting submission information with the target dispute accounting information to generate a difference information report.
The difference information report can be generated in various ways, for example, data is stored in a data table in a key-value pair form, and whether values corresponding to the same key in the target accounting submission information and the target disputing accounting information are the same or not can be compared.
And step S110, sending the difference information report to a terminal corresponding to the appointed person.
The financial information checking method provided by the embodiment of the application is applied to a process automation Robot (RPA); firstly, the RPA logs in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; then extracting target account submitting information in a specified time period from the account submitting information corresponding to the account platform; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to a dispute system platform; comparing the target account submitting information with the target dispute account information to generate a difference information report; and finally, sending the difference information report to a terminal corresponding to the appointed personnel. According to the embodiment of the application, the steps of financial information extraction, information comparison and difference table generation are automatically executed on the data platform through the RPA robot, so that financial information checking in the financial platform and a dispute system platform is completed, a manual information checking mode is replaced, and the information checking efficiency and accuracy are improved.
Based on the above method embodiment, the embodiment of the present application further provides an accounting information checking method, which is implemented on the basis of the above embodiment, and in this embodiment, a specific implementation manner for completing each step by the RPA is described in an important manner.
In the embodiment of the application, the RPA corresponding software is configured with data platform login information, a first data extraction script, a second data extraction script, a mail sending component and designated personnel communication information; wherein, the data platform login information comprises: the data platform corresponds to a link, a login user name and a login password; the first data extraction script comprises link information of the accounting platform and a data acquisition time period; link information and a data acquisition time period of the dispute system platform are configured in the second data extraction script; the communication information of the designated person at least comprises one of the following information: mailbox information, mobile phone number information and the like of designated personnel. The designated personnel are typically clerks of the accounting platform.
Referring to fig. 2, the accounting information checking method includes the steps of:
step S202, opening a data platform page according to the corresponding link of the data platform;
and step S204, inputting a login user name and a login password in the platform page, and logging in the data platform. The data platform stores data information in the dispute system platform and the accounting platform, the dispute system platform and the accounting platform transmit respective data information to the data platform every day, and the accounting information corresponding to the dispute system and the accounting platform can be directly inquired in the data platform.
Step S206, operating the first data extraction script to execute the step of extracting the accounting submission information corresponding to the data acquisition time period from the accounting submission information corresponding to the accounting platform according to the link information of the accounting platform, so as to obtain the target accounting submission information in the specified time period.
And step S208, operating a second data extraction script to execute a step of extracting the dispute accounting information corresponding to the data acquisition time period from the dispute accounting information corresponding to the dispute system platform according to the link information of the dispute system platform, so as to obtain the target dispute accounting information in the specified time period.
The first data extraction script and the second data extraction script are both programs written by SQL language.
Step S210, comparing the information according to the report card number, the client number, the adjusted account amount, the adjusted account currency and the serial number respectively corresponding to the target account submitting information and the target dispute account information to generate a difference information report.
And step S212, calling a mail sending component, and sending the difference information report to a terminal corresponding to the communication information of the designated personnel.
In the financial information checking method provided by the embodiment of the application, the RPA is pre-configured with various scripts and parameters, such as data platform login information, a first data extraction script, a second data extraction script, a mail sending component, appointed personnel communication information and the like, and the pre-configured scripts or components are automatically called or operated through the RPA, so that manual automatic execution of platform login operation, information extraction operation, information comparison operation, difference table generation operation and difference table sending operation can be simulated, and the efficiency and accuracy of financial information checking are improved.
Based on the method embodiment, the embodiment of the application also provides an accounting information checking device, which is applied to the RPA; referring to fig. 3, the apparatus includes:
a platform login module 302, configured to log in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; the first information extraction module 304 is configured to extract target account submission information within a specified time period from the account submission information corresponding to the account platform; the second information extraction module 306 is configured to extract target dispute accounting information within a specified time period from dispute accounting information corresponding to the dispute system platform; the information comparison module 308 is configured to compare the target accounting submission information with the target dispute accounting information, and generate a difference information report; and the report sending module 310 is configured to send the difference information report to a terminal corresponding to the designated person.
The financial information checking device provided by the embodiment of the application is applied to a process automation Robot (RPA); logging in a data platform through a platform logging-in module 302; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; extracting target account submitting information within a specified time period from account submitting information corresponding to the account platform through a first information extraction module 304; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to the dispute system platform through a second information extraction module 306; comparing the target accounting submission information with the target dispute accounting information through an information comparison module 308 to generate a difference information report; and sending the difference information report to a terminal corresponding to the appointed person through the report sending module 310. According to the embodiment of the application, through the various modules, the steps of financial information extraction, information comparison and difference table generation can be automatically executed by the RPA on the data platform, the financial information check in the financial platform and the dispute system platform is completed, a manual information check mode is replaced, and the information check efficiency and accuracy are improved.
In a preferred embodiment of the present invention, the RPA robot includes software corresponding to the RPA robot, and data platform registration information is configured in the software; the data platform login information comprises: the data platform corresponds to a link, a login user name and a login password; the platform login module 302 is used for opening a data platform page according to the corresponding link of the data platform; and inputting a login user name and a login password in the platform page, and logging in the data platform.
In a preferred embodiment of the present application, the RPA robot corresponding software is configured with a first data extraction script; the first data extraction script comprises link information of an accounting platform and a data acquisition time period; the first information extraction module 304 is configured to run the first data extraction script, so as to perform a step of extracting, according to the link information of the accounting platform, the accounting submission information corresponding to the data acquisition time period from the accounting submission information corresponding to the accounting platform, and obtain target accounting submission information within a specified time period.
In a preferred embodiment of the present application, the RPA robot corresponding software is configured with a second data extraction script; link information and a data acquisition time period of the dispute system platform are configured in the second data extraction script; the second information extraction module 306 is configured to run a second data extraction script to perform a step of extracting, according to the link information of the dispute system platform, dispute accounting information corresponding to the data acquisition time period from dispute accounting information corresponding to the dispute system platform, so as to obtain target dispute accounting information within the specified time period.
In a preferred embodiment of the present application, the information comparing module 308 is configured to perform information comparison according to the report card number, the customer number, the reconciliation amount, the reconciliation currency, and the serial number respectively corresponding to the target accounting submission information and the target accounting information, so as to generate a difference information report.
In a preferred embodiment of the present application, the RPA robot corresponding software is configured with a mail sending component and designated personnel communication information; and the report sending module 310 is configured to invoke the mail sending component, and send the difference information report to the terminal corresponding to the communication information of the designated person.
In a preferred embodiment of the present invention, the designated person communication information at least includes one of the following: and E, specifying mailbox information and mobile phone number information of personnel.
The device provided by the embodiment of the present application has the same implementation principle and technical effect as those of the foregoing method embodiments, and for the sake of brief description, no mention is made in the embodiment of the device, and reference may be made to the corresponding contents in the foregoing method embodiments.
An electronic device is further provided in an embodiment of the present application, as shown in fig. 4, which is a schematic structural diagram of the electronic device, where the electronic device includes a processor 41 and a memory 40, the memory 40 stores computer-executable instructions that can be executed by the processor 41, and the processor 41 executes the computer-executable instructions to implement the following method steps:
logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; extracting target account submitting information in a specified time period from the account submitting information corresponding to the account platform; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to a dispute system platform; comparing the target accounting submission information with the target dispute accounting information to generate a difference information report; and sending the difference information report to a terminal corresponding to the appointed personnel.
The software corresponding to the RPA is configured with data platform login information; the data platform login information comprises: the data platform corresponds to a link, a login user name and a login password; the step of logging in the data platform comprises the following steps: opening a data platform page according to the corresponding link of the data platform; and inputting a login user name and a login password in a platform page, and logging in the data platform.
The RPA corresponding software is provided with a first data extraction script; the first data extraction script comprises link information of the accounting platform and a data acquisition time period; the step of extracting the target accounting submission information in the specified time period from the accounting submission information corresponding to the accounting platform comprises the following steps: and operating the first data extraction script to execute a step of extracting the accounting submission information corresponding to the data acquisition time period from the accounting submission information corresponding to the accounting platform according to the link information of the accounting platform, so as to obtain the target accounting submission information in the specified time period.
The RPA corresponding software is configured with a second data extraction script; link information and a data acquisition time period of the dispute system platform are configured in the second data extraction script; the step of extracting target dispute accounting information within a specified time period from dispute accounting information corresponding to a dispute system platform comprises the following steps: and operating the second data extraction script to execute the step of extracting the dispute accounting information corresponding to the data acquisition time period from the dispute accounting information corresponding to the dispute system platform according to the link information of the dispute system platform, so as to obtain the target dispute accounting information in the specified time period.
The step of comparing the target accounting submission information with the target dispute accounting information to generate a difference information report includes: and comparing the information according to the report card number, the customer number, the adjustment amount, the adjustment currency and the serial number which are respectively corresponding to the target account submitting information and the target dispute account information to generate a difference information report.
The corresponding software of the RPA robot is provided with a mail sending component and communication information of appointed personnel; and sending the difference information report to a corresponding terminal of the appointed personnel, wherein the step comprises the following steps: and calling a mail sending component, and sending the difference information report to a terminal corresponding to the communication information of the designated personnel.
The communication information of the designated person at least comprises one of the following information: and E, specifying mailbox information and mobile phone number information of personnel.
In the embodiment of the application, the steps of the RPA for automatically executing the financial information extraction, the information comparison and the generation of the difference table on the data platform can be realized, the financial information check in the financial platform and the dispute system platform is completed, an artificial information check mode is replaced, and the information check efficiency and the accuracy are improved.
In the embodiment shown in fig. 4, the electronic device further comprises a bus 42 and a communication interface 43, wherein the processor 41, the communication interface 43 and the memory 40 are connected by the bus 42.
The Memory 40 may include a high-speed Random Access Memory (RAM) and may also include a non-volatile Memory (non-volatile Memory), such as at least one disk Memory. The communication connection between the network element of the system and at least one other network element is realized through at least one communication interface 43 (which may be wired or wireless), and the internet, a wide area network, a local network, a metropolitan area network, and the like may be used. The bus 42 may be an ISA (Industry Standard Architecture) bus, a PCI (Peripheral Component Interconnect) bus, an EISA (Extended Industry Standard Architecture) bus, or the like. The bus 42 may be divided into an address bus, a data bus, a control bus, etc. For ease of illustration, only one double-headed arrow is shown in FIG. 4, but this does not indicate only one bus or one type of bus.
Processor 41 may be an integrated circuit chip having signal processing capabilities. In implementation, the steps of the above method may be performed by integrated logic circuits of hardware or instructions in the form of software in the processor 41. The Processor 41 may be a general-purpose Processor, and includes a Central Processing Unit (CPU), a Network Processor (NP), and the like; the device can also be a Digital Signal Processor (DSP), an Application Specific Integrated Circuit (ASIC), a Field Programmable Gate Array (FPGA) or other Programmable logic device, a discrete Gate or transistor logic device, or a discrete hardware component. A general purpose processor may be a microprocessor or the processor may be any conventional processor or the like. The steps of the method disclosed in connection with the embodiments of the present application may be directly implemented by a hardware decoding processor, or implemented by a combination of hardware and software modules in the decoding processor. The software module may be located in ram, flash memory, rom, prom, or eprom, registers, etc. storage media as is well known in the art. The storage medium is located in a memory, and the processor 41 reads information in the memory and performs the steps of the method of the previous embodiment in combination with hardware thereof.
Embodiments of the present application also provide a computer-readable storage medium storing computer-executable instructions that, when invoked and executed by a processor, cause the processor to implement the method steps of:
logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform; extracting target account submitting information in a specified time period from the account submitting information corresponding to the account platform; extracting target dispute accounting information in a specified time period from dispute accounting information corresponding to a dispute system platform; comparing the target account submitting information with the target dispute account information to generate a difference information report; and sending the difference information report to a terminal corresponding to the appointed personnel.
The RPA corresponding software is configured with data platform login information; the data platform login information includes: the data platform corresponds to a link, a login user name and a login password; the step of logging in the data platform comprises the following steps: opening a data platform page according to the corresponding link of the data platform; and inputting a login user name and a login password in the platform page, and logging in the data platform.
The RPA corresponding software is provided with a first data extraction script; the first data extraction script comprises link information of the accounting platform and a data acquisition time period; the step of extracting the target account submission information within the specified time period from the account submission information corresponding to the account platform comprises the following steps: and operating the first data extraction script to execute a step of extracting the accounting submission information corresponding to the data acquisition time period from the accounting submission information corresponding to the accounting platform according to the link information of the accounting platform, so as to obtain the target accounting submission information in the specified time period.
The RPA corresponding software is configured with a second data extraction script; link information and a data acquisition time period of the dispute system platform are configured in the second data extraction script; the step of extracting the target dispute accounting information in the specified time period from the dispute accounting information corresponding to the dispute system platform comprises the following steps: and operating the second data extraction script to execute the step of extracting the dispute accounting information corresponding to the data acquisition time period from the dispute accounting information corresponding to the dispute system platform according to the link information of the dispute system platform, so as to obtain the target dispute accounting information in the specified time period.
The step of comparing the target accounting submission information with the target dispute accounting information to generate a difference information report includes: and comparing information according to the report card number, the client number, the reconciliation amount, the reconciliation currency and the serial number which are respectively corresponding to the target accounting submission information and the target dispute accounting information to generate a difference information report.
The corresponding software of the RPA robot is provided with a mail sending component and communication information of appointed personnel; and sending the difference information report to a corresponding terminal of the appointed personnel, wherein the step comprises the following steps: and calling a mail sending component, and sending the difference information report to a terminal corresponding to the communication information of the designated personnel.
The communication information of the designated person at least comprises one of the following information: and E, specifying mailbox information and mobile phone number information of personnel.
The method, the apparatus, and the computer program product of the electronic device provided in the embodiments of the present application include a computer-readable storage medium storing a program code, where instructions included in the program code may be used to execute the method described in the foregoing method embodiments, and specific implementation may refer to the method embodiments, which are not described herein again.
Unless specifically stated otherwise, the relative steps, numerical expressions, and numerical values of the components and steps set forth in these embodiments do not limit the scope of the present application.
The functions, if implemented in the form of software functional units and sold or used as a stand-alone product, may be stored in a non-volatile computer-readable storage medium executable by a processor. Based on such understanding, the technical solution of the present application or portions thereof that substantially contribute to the prior art may be embodied in the form of a software product stored in a storage medium and including instructions for causing a computer device (which may be a personal computer, a server, or a network device) to execute all or part of the steps of the method according to the embodiments of the present application. And the aforementioned storage medium includes: a U-disk, a removable hard disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a magnetic disk or an optical disk, and other various media capable of storing program codes.
In the description of the present application, it should be noted that the terms "center", "upper", "lower", "left", "right", "vertical", "horizontal", "inner", "outer", and the like indicate orientations or positional relationships based on the orientations or positional relationships shown in the drawings, and are only for convenience of description and simplicity of description, and do not indicate or imply that the device or element being referred to must have a particular orientation, be constructed and operated in a particular orientation, and thus, should not be construed as limiting the present application. Furthermore, the terms "first," "second," and "third" are used for descriptive purposes only and are not to be construed as indicating or implying relative importance.
Finally, it should be noted that: the above-mentioned embodiments are only specific embodiments of the present application, and are used to illustrate the technical solutions of the present application, but not to limit the technical solutions, and the scope of the present application is not limited to the above-mentioned embodiments, although the present application is described in detail with reference to the foregoing embodiments, those skilled in the art should understand that: any person skilled in the art can modify or easily conceive the technical solutions described in the foregoing embodiments or equivalent substitutes for some technical features within the technical scope disclosed in the present application; such modifications, changes or substitutions do not depart from the spirit and scope of the exemplary embodiments of the present application, and are intended to be covered by the scope of the present application. Therefore, the protection scope of the present application shall be subject to the protection scope of the claims.

Claims (10)

1. An accounting information checking method is characterized in that the method is applied to a process automation Robot (RPA); the method comprises the following steps:
logging in a data platform; the data platform stores accounting submission information transmitted by the accounting platform and dispute accounting information transmitted by the dispute system platform;
extracting target accounting submission information in a specified time period from the accounting submission information corresponding to the accounting platform;
extracting target dispute accounting information in the specified time period from dispute accounting information corresponding to the dispute system platform;
comparing the target accounting submission information with the target dispute accounting information to generate a difference information report;
and sending the difference information report to a terminal corresponding to the appointed personnel.
2. The method according to claim 1, wherein data platform login information is configured in the RPA corresponding software; the data platform login information comprises: the data platform corresponds to a link, a login user name and a login password; the step of logging in the data platform comprises:
opening a data platform page according to the corresponding link of the data platform;
and inputting the login user name and the login password in the platform page, and logging in the data platform.
3. The method according to claim 1, wherein a first data extraction script is configured in the RPA corresponding software; the first data extraction script comprises link information of the accounting platform and a data acquisition time period; the step of extracting the target accounting submission information within a specified time period from the accounting submission information corresponding to the accounting platform includes:
and operating the first data extraction script to execute a step of extracting the accounting submission information corresponding to the data acquisition time period from the accounting submission information corresponding to the accounting platform according to the link information of the accounting platform, so as to obtain the target accounting submission information in the specified time period.
4. The method according to claim 3, wherein a second data extraction script is configured in the RPA corresponding software; the second data extraction script is configured with link information of the dispute system platform and the data acquisition time period; the step of extracting the target dispute accounting information within the specified time period from the dispute accounting information corresponding to the dispute system platform comprises the following steps:
and operating the second data extraction script to execute a step of extracting the dispute accounting information corresponding to the data acquisition time period from the dispute accounting information corresponding to the dispute system platform according to the link information of the dispute system platform, so as to obtain the target dispute accounting information in the specified time period.
5. The method of claim 1, wherein the step of comparing the target accounting submission information with the target disputing accounting information to generate a difference information report comprises:
and comparing information according to the report card number, the client number, the reconciliation amount, the reconciliation currency and the serial number which are respectively corresponding to the target accounting submission information and the target dispute accounting information to generate a difference information report.
6. The method according to claim 1, wherein the RPA robot corresponding software is configured with a mail sending component and specified personnel communication information; and sending the difference information report to a terminal corresponding to a designated person, wherein the step comprises the following steps:
and calling the mail sending component, and sending the difference information report to a terminal corresponding to the communication information of the designated personnel.
7. The method of claim 6, wherein the designated personnel communication information includes at least one of: and E, specifying mailbox information and mobile phone number information of personnel.
8. An accounting information checking device is characterized in that the device is applied to a process automation Robot (RPA); the device comprises:
the platform login module is used for logging in a data platform; the data platform stores the accounting submission information transmitted by the accounting platform and the dispute accounting information transmitted by the dispute system platform;
the first information extraction module is used for extracting target account submitting information in a specified time period from the account submitting information corresponding to the account platform;
the second information extraction module is used for extracting target dispute accounting information in the specified time period from dispute accounting information corresponding to the dispute system platform;
the information comparison module is used for comparing the target accounting submission information with the target dispute accounting information to generate a difference information report;
and the report sending module is used for sending the difference information report to a terminal corresponding to the appointed personnel.
9. An electronic device comprising a processor and a memory, the memory storing computer-executable instructions executable by the processor, the processor executing the computer-executable instructions to implement the method of any of claims 1 to 7.
10. A computer-readable storage medium having computer-executable instructions stored thereon which, when invoked and executed by a processor, cause the processor to implement the method of any of claims 1 to 7.
CN202211151569.9A 2022-09-21 2022-09-21 Accounting information checking method and device and electronic equipment Pending CN115482074A (en)

Priority Applications (1)

Application Number Priority Date Filing Date Title
CN202211151569.9A CN115482074A (en) 2022-09-21 2022-09-21 Accounting information checking method and device and electronic equipment

Applications Claiming Priority (1)

Application Number Priority Date Filing Date Title
CN202211151569.9A CN115482074A (en) 2022-09-21 2022-09-21 Accounting information checking method and device and electronic equipment

Publications (1)

Publication Number Publication Date
CN115482074A true CN115482074A (en) 2022-12-16

Family

ID=84423482

Family Applications (1)

Application Number Title Priority Date Filing Date
CN202211151569.9A Pending CN115482074A (en) 2022-09-21 2022-09-21 Accounting information checking method and device and electronic equipment

Country Status (1)

Country Link
CN (1) CN115482074A (en)

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