CN116934482A - Transaction business reconciliation method, device, electronic equipment and readable storage medium - Google Patents

Transaction business reconciliation method, device, electronic equipment and readable storage medium Download PDF

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Publication number
CN116934482A
CN116934482A CN202310947765.5A CN202310947765A CN116934482A CN 116934482 A CN116934482 A CN 116934482A CN 202310947765 A CN202310947765 A CN 202310947765A CN 116934482 A CN116934482 A CN 116934482A
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account
checking
information
reconciliation
amount
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柳絮
马超
王平
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Priority to CN202310947765.5A priority Critical patent/CN116934482A/en
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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
    • G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • 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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  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
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Abstract

The application discloses a transaction business reconciliation method, a device, an electronic device and a readable storage medium, comprising the following steps: acquiring message quantity account checking information and amount account checking information of a target transaction service carried by at least one account checking sub-account; the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to each account checking sub-account are obtained; when the message quantity checking result is detected to display message quantity checking, the sum checking information is input into a general checking model together, and the sum of each checking sub-account is checked through the general checking model to obtain sum checking results corresponding to each checking sub-account respectively; and posting the sum of money to the posting total account commonly corresponding to each posting sub-account to obtain the posting result of the posting total account for posting the target transaction business. The application solves the technical problem of high checking complexity of checking transaction business.

Description

Transaction business reconciliation method, device, electronic equipment and readable storage medium
Technical Field
The present application relates to the field of computer technologies, and in particular, to a transaction business reconciliation method, a device, an electronic device, and a readable storage medium.
Background
With the continuous development of science and technology, the coverage range of the banking transaction business is wider and wider, such as bank deposit, loan, account management, living payment, and issuing wages, and the like, and meanwhile, the traffic volume and the traffic amount of the transaction business are also increasingly increased, so that the reconciliation of the transaction business is a problem to be solved urgently.
Taking the checking flow of bill business as an example, the information such as the message number and the clearing amount under the bill business is usually checked respectively by developing different codes, and the whole checking flow is completed after the checking is completed respectively, namely, different checking information under the bill business is checked by a plurality of sets of different checking codes, so that the checking complexity of the current transaction business checking is high.
Disclosure of Invention
The application mainly aims to provide a transaction service reconciliation method, a device, electronic equipment and a readable storage medium, which aim to solve the technical problem of high reconciliation complexity of transaction service reconciliation in the prior art.
In order to achieve the above object, the present application provides a transaction service reconciliation method, which includes:
acquiring message quantity account checking information and amount account checking information of a target transaction service carried by at least one account checking sub-account;
the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to the account checking sub-accounts are obtained;
when the message quantity account checking result is detected to display message quantity account checking, the amount account checking information is input into the general account checking model together, and the amount of each account checking sub-account is checked through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information;
and posting the amount of each piece of account information to a general account corresponding to each account sub-account, so as to obtain a result of checking the target transaction business by the general account.
Optionally, the step of inputting the message quantity reconciliation information of each message quantity into a general reconciliation model together, and reconciling the message quantity of each reconciliation sub-account by using the general reconciliation model to obtain the reconciliation result of the message quantity corresponding to each reconciliation sub-account respectively includes:
For any account checking sub-account, detecting whether the summary check of the message quantity account checking information is successful;
if yes, generating the message quantity checking result;
if not, carrying out detail check on the message quantity checking information to obtain the message quantity checking result.
Optionally, the step of obtaining the message quantity reconciliation result includes:
detecting whether the detail check of the message quantity account checking information is successful or not;
if yes, generating the message quantity checking result;
if not, performing account-checking processing on the message quantity account-checking information to obtain message quantity account-checking information, wherein the message Wen Liang account-checking information is used for representing the message Wen Liang account-checking; and generating the message quantity reconciliation result according to the business account-settling information.
Optionally, the step of performing a checkout process on the message quantity checkout information to obtain the message Wen Liang checkout information includes:
performing clear fine account adjustment processing on the message quantity account adjustment information to obtain message quantity account adjustment information;
inputting the message quantity reconciliation information into the general reconciliation model, and re-reconciling the message quantity of each reconciliation sub-account through the general reconciliation model to obtain message quantity re-reconciliation information;
Detecting whether the report Wen Liangchong reconciliation information is the report Wen Liang reconciliation information;
if not, the message Wen Liangchong reconciliation information is used as the message quantity reconciliation information, the message quantity reconciliation information is input into the general reconciliation model, and the step and the subsequent steps of the message quantity reconciliation information are obtained by the general reconciliation model for reconciliation of the message quantity of each reconciliation sub-account.
Optionally, the step of inputting the sum reconciliation information to the general reconciliation model together, and reconciling the sum of each reconciliation sub-account through the general reconciliation model to obtain the sum reconciliation result corresponding to each reconciliation sub-account respectively includes:
for any account checking sub-account, classifying the account checking information when summarizing and checking the account checking information of the amount to obtain at least one amount information to be checked;
for any amount information to be checked, summarizing and checking the amount information to be checked to obtain a summarizing and checking result;
and when the summarized checking results corresponding to the amount information to be checked are successful checking results, generating the amount checking result.
Optionally, the step of performing summary verification on the amount information to be verified, and obtaining a summary verification result includes:
detecting whether the summary checking of the amount information to be checked is successful or not;
if yes, generating a successful check result;
if not, carrying out detail checking on the to-be-checked amount information according to the information type of the to-be-checked amount information to obtain the successful checking result.
Optionally, the step of performing detail verification on the to-be-verified amount information according to the information type of the to-be-verified amount information to obtain the verification success result includes:
detecting whether detail checking of the to-be-checked amount information is successful or not according to the information type of the to-be-checked amount information;
if yes, generating a successful check result;
if not, performing clear and fine account adjustment processing in an information processing mode corresponding to the amount information to be checked, and obtaining the successful check result.
To achieve the above object, the present application provides a transaction service reconciliation apparatus comprising:
the acquisition module is used for acquiring message quantity account checking information and amount account checking information of the target transaction business carried by at least one account checking sub-account;
The first account checking module is used for inputting the message quantity account checking information into a general account checking model together, checking the message quantity of each account checking sub-account through the general account checking model to obtain a message quantity account checking result corresponding to each account checking sub-account respectively, wherein the message quantity account checking result comprises the message quantity account checking information;
the second account checking module is used for inputting the amount account checking information into the general account checking model together according to the message amount account checking information, checking the amount of each account checking sub-account through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information;
and the posting module is used for posting the sum posting information to the posting total accounts commonly corresponding to the posting sub-accounts to obtain the posting result of the posting total accounts for posting the target transaction business.
Optionally, the first reconciliation module is further configured to:
for any account checking sub-account, detecting whether the summary check of the message quantity account checking information is successful;
if yes, generating the message quantity checking result;
If not, carrying out detail check on the message quantity checking information to obtain the message quantity checking result.
Optionally, the first reconciliation module is further configured to:
detecting whether the detail check of the message quantity account checking information is successful or not;
if yes, generating the message quantity checking result;
if not, performing account-checking processing on the message quantity account-checking information to obtain message quantity account-checking information, wherein the message Wen Liang account-checking information is used for representing the message Wen Liang account-checking; and generating the message quantity reconciliation result according to the business account-settling information.
Optionally, the first reconciliation module is further configured to:
performing clear fine account adjustment processing on the message quantity account adjustment information to obtain message quantity account adjustment information;
inputting the message quantity reconciliation information into the general reconciliation model, and re-reconciling the message quantity of each reconciliation sub-account through the general reconciliation model to obtain message quantity re-reconciliation information;
detecting whether the report Wen Liangchong reconciliation information is the report Wen Liang reconciliation information;
if not, the message Wen Liangchong reconciliation information is used as the message quantity reconciliation information, the message quantity reconciliation information is input into the general reconciliation model, and the step and the subsequent steps of the message quantity reconciliation information are obtained by the general reconciliation model for reconciliation of the message quantity of each reconciliation sub-account.
Optionally, the second reconciliation module is further configured to:
for any account checking sub-account, classifying the account checking information when summarizing and checking the account checking information of the amount to obtain at least one amount information to be checked;
for any amount information to be checked, summarizing and checking the amount information to be checked to obtain a summarizing and checking result;
and when the summarized checking results corresponding to the amount information to be checked are successful checking results, generating the amount checking result.
Optionally, the second reconciliation module is further configured to:
detecting whether the summary checking of the amount information to be checked is successful or not;
if yes, generating a successful check result;
if not, carrying out detail checking on the to-be-checked amount information according to the information type of the to-be-checked amount information to obtain the successful checking result.
Optionally, the second reconciliation module is further configured to:
detecting whether detail checking of the to-be-checked amount information is successful or not according to the information type of the to-be-checked amount information;
if yes, generating a successful check result;
if not, performing clear and fine account adjustment processing in an information processing mode corresponding to the amount information to be checked, and obtaining the successful check result.
The application also provides an electronic device comprising: the transaction service reconciliation method comprises a memory, a processor and a program of the transaction service reconciliation method stored on the memory and executable on the processor, wherein the program of the transaction service reconciliation method, when executed by the processor, can implement the steps of the transaction service reconciliation method as described above.
The present application also provides a computer-readable storage medium having stored thereon a program for implementing a transaction service reconciliation method, which when executed by a processor implements the steps of the transaction service reconciliation method as described above.
The application also provides a computer program product comprising a computer program which when executed by a processor implements the steps of a transaction reconciliation method as described above.
The application provides a transaction business reconciliation method, a device, electronic equipment and a readable storage medium, namely, message quantity reconciliation information and amount reconciliation information of a target transaction business carried by at least one reconciliation sub-account are obtained; the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to the account checking sub-accounts are obtained; when the message quantity account checking result is detected to display message quantity account checking, the amount account checking information is input into the general account checking model together, and the amount of each account checking sub-account is checked through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information; and posting the amount of each piece of account information to a general account corresponding to each account sub-account, so as to obtain a result of checking the target transaction business by the general account. The method comprises the steps of firstly obtaining message quantity account checking information and amount account checking information of target transaction business carried by different account checking sub-accounts, then inputting the message quantity account checking information into a general account checking model to obtain a message quantity account checking result, inputting the amount account checking information into the general account checking model when the message quantity account checking result shows message quantity account checking, thus obtaining the amount account checking results respectively corresponding to different account checking sub-accounts, finally checking the amount account checking information carried in the amount account checking results of different account checking sub-accounts to an account checking total account, thereby realizing the purpose of checking account checking of the target transaction business by the account checking total account, and meanwhile, the general account checking model can respectively check the message quantity information and the amount account checking information under the target transaction business at different time steps, namely, multiplexing the same account checking codes of different business account checking information of the target transaction business can be realized through the general account checking model, corresponding processing logic is configured for the characteristics of the different business account checking information, and finally, the account checking of the target transaction business is completed, namely, the amount of the whole transaction is checked, and the amount of the target transaction business is checked.
Drawings
The accompanying drawings, which are incorporated in and constitute a part of this specification, illustrate embodiments consistent with the application and together with the description, serve to explain the principles of the application.
In order to more clearly illustrate the embodiments of the application or the technical solutions of the prior art, the drawings which are used in the description of the embodiments or the prior art will be briefly described, and it will be obvious to a person skilled in the art that other drawings can be obtained from these drawings without inventive effort.
Fig. 1 is a flow chart of a transaction service reconciliation method provided in an embodiment of the application;
fig. 2 is a flow chart of a general reconciliation model of a transaction service reconciliation method provided in an embodiment of the application;
fig. 3 is a flow chart of a transaction service reconciliation method provided in a second embodiment of the application;
fig. 4 is a schematic structural diagram of a transaction service reconciliation device according to a third embodiment of the application;
fig. 5 is a schematic structural diagram of an electronic device according to a fourth embodiment of the present application.
The achievement of the objects, functional features and advantages of the present application will be further described with reference to the accompanying drawings, in conjunction with the embodiments.
Detailed Description
In order to make the above objects, features and advantages of the present application more comprehensible, the following description of the embodiments accompanied with the accompanying drawings will be given in detail. It will be apparent that the described embodiments are only some, but not all, embodiments of the application. All other embodiments, which can be made by those skilled in the art based on the embodiments of the application without making any inventive effort, are intended to be within the scope of the application.
In the first embodiment of the present application, firstly, it should be understood that, as the bill service volume and the service amount are increasingly increased, bill service information verification including message quantity verification, clearing amount verification, and the like is increasingly important; at present, most bill business information checking class flows have the following defects: the checking flow is complicated, the quantity and amount of information are split, the checking accuracy can not be ensured, the system maintenance cost is high, and the like; when facing a complex checking flow, a developer usually needs to check different business checking information by developing multiple sets of checking codes, and the checking mode of checking the information without unified integration leads to high overall checking complexity, so a method for reducing the checking complexity of transaction business checking is needed at present.
In a first embodiment of the transaction service reconciliation method, referring to fig. 1, the transaction service reconciliation method includes:
step S10, message quantity account checking information and amount account checking information of a target transaction service carried by at least one account checking sub-account are obtained;
step S20, the message quantity reconciliation information of each message quantity is input into a general reconciliation model together, and the message quantity of each reconciliation sub-account is reconciled through the general reconciliation model to obtain a message quantity reconciliation result corresponding to each reconciliation sub-account respectively;
step S30, when the message quantity account checking result is detected to display message quantity account checking, the amount account checking information is input into the general account checking model together, the amount of each account checking sub-account is checked through the general account checking model, and the amount account checking result corresponding to each account checking sub-account is obtained, wherein the amount account checking result comprises amount account checking information;
step S40, the account checking result of the target transaction business by the account checking total account is obtained by posting the sum account checking information to the account checking total account which corresponds to the account checking sub accounts together.
In this embodiment, it should be noted that, the transaction service accounting method is applied to a transaction service accounting platform, where the transaction service accounting platform may be a personal PC or a computer, and the target transaction service is used to characterize a transaction service executing the transaction service accounting method, and may be a bill service, a loan service, or a securities service, where there is a relationship between an accounting sub-account and an accounting total account, for example, in an implementable manner, the accounting total account is an account of a general bank, the accounting sub-account is an account of a different branch under the general bank, in a transaction service accounting process, including an accounting demand party and an accounting reference party, where the accounting demand party refers to a party needing to be checked, such as a bank, and the accounting reference party refers to a provider of an accounting reference, such as a credit institution, and the message amount accounting information is used to characterize a message amount of an accounting to be performed, for example, in a implementable manner, assuming that the target transaction message amount accounting information includes an account bill service, and an account amount of the total amount of the bill and the bill amount of the bill account can be implemented, such as a bill amount of the bill amount.
Additionally, it should be noted that, the general accounting model is used for characterizing the common accounting code of different transaction service information, and can be used for accounting different transaction service information of the target transaction service through the general accounting model, specifically, VBA code or JAVA code, etc., where the general accounting model is provided with an accounting preparation stage, an accounting summary checking stage, a detail checking stage and an accounting checking stage, and the accounting information of the message amount and the accounting information of the amount are checked through the four stages at different time steps, for example, in one implementation manner, the transaction service information includes the accounting information of the message amount and the accounting information of the amount, and the accounting process covered by the general accounting model together can be performed for accounting the accounting information of the message amount and the accounting information of the amount at different time steps, where the accounting process includes the accounting process of the summary checking, the detail checking process and the accounting process, and it is required to pay attention that the accounting information of the amount is checked after the accounting information of the message amount is checked successfully, that if the accounting information of the message amount has a plurality of accounts and the amount is checked successfully, the accounting information of the amount is checked to the general accounting information is checked after the fact that the checking account is checked.
Additionally, it should be noted that, if the message quantity reconciliation information and the amount reconciliation information are not checked successfully (i.e. the accounts provided by the reconciliation requirement party and the accounts provided by the reconciliation reference party are inconsistent) in the reconciliation process, the accounts can be adjusted by the corresponding reconciliation means to complete the reconciliation of the target transaction service, where the message quantity reconciliation result is used for characterizing the reconciliation result of the message quantity reconciliation information, and the amount reconciliation result is used for characterizing the reconciliation result of the amount reconciliation information, and specifically may include the amount reconciliation information, where the amount reconciliation information is used for characterizing the amount reconciliation, i.e. the amount of the reconciliation requirement party providing the accounts is consistent with the amount of the reconciliation provided by the reconciliation reference party.
As an example, steps S10 to S40 include: acquiring message quantity account checking information and amount account checking information of a target transaction service carried by at least one account checking sub-account; the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to the account checking sub-accounts are obtained; when message quantity account checking information of all account checking sub-accounts is detected to display message quantity account checking, the amount account checking information is input into a general account checking model together, and the amount of each account checking sub-account is checked through the general account checking model to obtain an amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information; and posting the amount of each piece of account information to a general account corresponding to each account sub-account, so as to obtain a result of checking the target transaction business by the general account.
In one embodiment, assuming that the target transaction service is a bill service, the account checking sub-account is a branch account, and the account checking total account is a general account, the process flow of posting is as follows: and (3) financial accounting of each branch account to the general account, so that the balance displayed by the branch account is zero, and the account amount between the flat ticket exchange and the branch account is checked through the general account checking model in the preamble step, so that after the account amount of each branch account is checked to the general account, the account balance of the general account is also zero, and finally, the account checking result of checking the target transaction business by the general account checking total account is obtained, namely, the checking flow of the whole amount checking information is ended.
According to the embodiment of the application, different business account checking information of a target transaction business is checked through the general account checking model, so that the account checking flow is integrated, and on the basis of realizing multiplexing of account checking codes so as to reduce the account checking complexity of checking the target transaction business, the general account checking model inputs the account checking information of messages of different account checking sub-accounts under the target transaction business, after the sum of a plurality of account checking sub-accounts is checked to a total account of the account checking sub-accounts, the purpose of checking the target transaction business through the total account of the account checking can be finally realized.
The step of inputting the message quantity reconciliation information into a general reconciliation model together, and reconciling the message quantity of each reconciliation sub-account through the general reconciliation model to obtain the message quantity reconciliation result respectively corresponding to each reconciliation sub-account comprises the following steps:
step A10, for any account checking sub-account, detecting whether the summary check of the message quantity account checking information is successful;
step A20, if yes, generating the message quantity checking result;
and step A30, if not, performing detail check on the message quantity checking information to obtain a message quantity checking result.
In this embodiment, after the message quantity reconciliation information is input into the general reconciliation model, the message quantity reconciliation information is first subjected to a summary reconciliation, i.e. a summary reconciliation stage is entered, for example, in one implementation, if the target transaction service is a bill service, the summary reconciliation is performed as a reconciliation of the message summary information on the ticket reconciliation and bank sides, whether the message quantity reconciliation information is successful in the summary reconciliation stage is determined by whether the two information are consistent, when the two information are consistent, the reconciliation is successful, when the two information are inconsistent, the reconciliation is unsuccessful, and when the message quantity reconciliation information of any reconciliation sub-account fails, a detail reconciliation stage of the general reconciliation model is entered, so that the message reconciliation information is subjected to a higher detail reconciliation stage to find out detail data which leads to unsuccessful reconciliation, and detail data from different reconciliation parties under the reconciliation sub-account is reconciled by the reconciliation processing stage of the general reconciliation model.
As an example, step a10 step a30 includes: for any account checking sub-account, detecting whether the summary check of the message quantity account checking information is successful; if the summary check of the message quantity checking information is detected to be successful, generating a message quantity checking result; if the failure of the summary check of the message quantity checking information is detected, carrying out detail check on the message quantity checking information to obtain the message quantity checking result.
The step of obtaining the message quantity reconciliation result comprises the following steps of:
step B10, detecting whether the detail check of the message quantity checking information is successful;
step B20, if yes, generating the message quantity checking result;
step B30, if not, performing account-checking processing on the message quantity account-checking information to obtain message quantity account-checking information, wherein the message Wen Liang account-checking information is used for representing the message Wen Liang account; and generating the message quantity reconciliation result according to the business account-settling information.
In this embodiment, it should be noted that, in the process of checking account information by using a general account checking model, a finally output account checking result of the message amount will display an account checking process of the message amount, that is, if the checking is unsuccessful in the summary checking stage, a detail checking stage will be entered, if the checking is unsuccessful in the detail checking stage, the account checking process can be directly performed on the detail data in the account checking information of the message amount, for example, in an implementable manner, if the target transaction service is a bill service, the unsuccessful cause can be directly checked by the detail checking result analysis, if the report missing on the bank side needs to be supplemented, the application for reissuing can be applied for the receipt, if the reissuing is not applied for the receipt, the account checking process of the subsequent amount of the account checking information can also be performed after the manual checking, if the amount of the report on the bank side is unsuccessful, the more part on the bank side can be performed to ensure that the amount of the report is more than the detail checking information, for the specific account checking can be generated after the amount is obtained, and whether the result is inconsistent with reference to the detail checking result can be determined after the two sides are identical.
As an example, steps B10 to B30 include: detecting whether the detail check of the message quantity account checking information is successful or not; if the detail check of the message quantity checking information is detected to be successful, generating a message quantity checking result; if the detail checking of the message quantity checking information is detected to be unsuccessful, performing checking processing on the message quantity checking information to obtain message quantity checking information, wherein the message Wen Liang checking information is used for representing a message Wen Liang for checking; and generating the message quantity reconciliation result according to the business account-settling information.
The step of performing the accounting processing on the message quantity accounting information to obtain the accounting information of the message Wen Liang includes:
step C10, performing clear fine account adjustment processing on the message quantity account adjustment information to obtain message quantity account adjustment information;
step C20, inputting the message quantity reconciliation information into the general reconciliation model, and re-reconciling the message quantity of each reconciliation sub-account through the general reconciliation model to obtain message quantity re-reconciliation information;
step C30, detecting whether the statement Wen Liangchong reconciliation information is the statement Wen Liang reconciliation information;
and step C40, if not, taking the report Wen Liangchong account checking information as the message quantity account checking information, and returning to the step and the subsequent steps of inputting the message quantity account checking information into the general account checking model, and re-checking the message quantity of each account checking sub-account through the general account checking model to obtain the message quantity re-account checking information.
In this embodiment, it should be noted that, in the process of performing the accounting processing on the message quantity accounting information, the general accounting model may automatically perform the accounting processing, and due to the influence of factors such as data quantity and data adjustment difficulty, the adjusted message quantity accounting information may not be information matched by the accounting parties, so that after the detail accounting is adjusted, the general accounting model may be returned again to perform summary checking and detail checking on the accounting information of the message quantity accounting after accounting until the message quantity accounting information can be output, that is, the message quantity accounting result can be displayed.
As an example, steps C10 to C40 include: performing clear fine account adjustment processing on the message quantity account adjustment information to obtain message quantity account adjustment information, wherein the message quantity account adjustment information is used for representing the message quantity account adjustment information after the clear fine account adjustment processing; inputting the message quantity account adjustment information into the general account checking model, and re-checking the message quantity of each account checking sub-account through the general account checking model to obtain message quantity re-checking information, wherein the message Wen Liangchong checking information is used for representing the information of re-checking the adjusted message quantity account checking information; detecting whether the report Wen Liangchong reconciliation information is the report Wen Liang reconciliation information; if the report Wen Liangchong reconciliation message is detected not to be the report Wen Liang reconciliation message, the report Wen Liangchong reconciliation message is used as the message quantity reconciliation message, the message quantity reconciliation message is input into the general reconciliation model, and the step and the subsequent steps of the message quantity reconciliation message are obtained by the general reconciliation model for reconciliation of the message quantity of each reconciliation sub-account.
If the report Wen Liangchong reconciliation message is detected to be the report Wen Liang reconciliation message, the report Wen Liang reconciliation message is directly output, so that a general reconciliation model is triggered to execute a reconciliation process of the reconciliation message of the amount.
The step of inputting the sum reconciliation information into the general reconciliation model together, and reconciling the sum of each reconciliation sub-account through the general reconciliation model to obtain the sum reconciliation result corresponding to each reconciliation sub-account respectively comprises the following steps:
step D10, for any account checking sub-account, classifying the account checking information of the amount when the account checking information of the amount is summarized and checked, so as to obtain at least one piece of information of the amount to be checked;
step D20, for any amount information to be checked, summarizing and checking the amount information to be checked to obtain a summarizing and checking result;
and D30, when the summarized checking results corresponding to the amount information to be checked are successful checking results, generating the amount checking result.
In this embodiment, it should be noted that after different amounts of account checking information is input into the general account checking model, the passing account checking flow stage is consistent with the message amount of the account checking model, but different from a specific value represented by the message amount, the amounts represented by the amounts of account checking information have practical significance, so that in order to improve the overall account checking efficiency, the amounts of account checking information can be classified based on different category identifiers to which the amounts of account checking information belong, for example, in an implementable mode, if a target transaction service is a bill service, the amounts of account checking information can be classified into 6 categories such as bill clearing, bank side large payment bill clearing, bill clearing batch clearing, bank side payment batch clearing, in-line internal clearing debit and in-line internal clearing, so that after the amounts of different categories of amounts of account checking information are checked in a summarizing check stage of the general account checking model, the amounts of all categories of account checking information are checked successfully, wherein, the amounts of account checking information to be checked is considered to be classified into any category of the amounts of account checking information.
As an example, steps D10 to D30 include: for any account checking sub-account, classifying the account checking information when summarizing and checking the account checking information of the amount to obtain at least one amount information to be checked; for any amount information to be checked, summarizing and checking the amount information to be checked to obtain a summarizing and checking result; and when the summarized checking results corresponding to the amount information to be checked are successful checking results, generating the amount checking result.
In one embodiment, if the checking failure result exists in each to-be-checked amount information, the detail checking and subsequent reconciliation processing may be performed with reference to the processing logic of the message amount checking information until the summary checking results of the multiple types of to-be-checked amount information included in the amount checking information under all sub-accounts in the summary checking stage are the checking success results.
The step of summarizing and checking the amount information to be checked to obtain a summarizing and checking result comprises the following steps:
step E10, detecting whether the summary checking of the amount information to be checked is successful;
e20, if yes, generating a successful check result;
And E30, if not, carrying out detail checking on the to-be-checked amount information according to the information type of the to-be-checked amount information to obtain the successful checking result.
As an example, steps E10 to E30 include: detecting whether the summary checking of the amount information to be checked is successful or not; if the summary verification of the amount information to be verified is detected to be successful, generating a verification success result; if the summary checking of the amount information to be checked is detected to be unsuccessful, carrying out detail checking on the amount information to be checked according to the information type of the amount information to be checked to obtain the successful checking result, wherein the information type can be specifically the amount information to be checked which is cleared on a single line, the amount information to be checked which is cleared on a batch line, the amount information to be checked in a row and the like.
In one embodiment, in the process of performing detail checking on the amount information to be checked, a specific detail checking flow for the amount information to be checked of different information types is as follows: checking the clearing accounts of the ticket exchange and the bank side large payment accounts one by one according to the clearing account number; checking batch clearing accounts and bank side large payment accounts of the ticket exchange according to the clearing exchange single number; the in-line clearing checks the in-line debiting, crediting accounts one by one according to the clearing delivery single number.
In an embodiment, referring to fig. 2, fig. 2 is a flow chart illustrating a general reconciliation model, wherein a dotted line represents that message quantity reconciliation information displays a trigger condition for triggering the input of the amount reconciliation information into the general reconciliation model after message quantity reconciliation, and a reconciliation preparation stage refers to a process of acquiring the message quantity reconciliation information and the amount reconciliation information.
The embodiment of the application provides a transaction service reconciliation method, namely, message quantity reconciliation information and amount reconciliation information of a target transaction service carried by at least one reconciliation sub-account are obtained; the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to the account checking sub-accounts are obtained; when the message quantity account checking result is detected to display message quantity account checking, the amount account checking information is input into the general account checking model together, and the amount of each account checking sub-account is checked through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information; and posting the amount of each piece of account information to a general account corresponding to each account sub-account, so as to obtain a result of checking the target transaction business by the general account. The method comprises the steps of firstly obtaining message quantity account checking information and amount account checking information of target transaction business carried by different account checking sub-accounts, then inputting the message quantity account checking information into a general account checking model to obtain a message quantity account checking result, inputting the amount account checking information into the general account checking model when the message quantity account checking result shows message quantity account checking, thus obtaining the amount account checking results respectively corresponding to different account checking sub-accounts, finally checking the amount account checking information carried in the amount account checking results of different account checking sub-accounts to an account checking total account, thereby realizing the purpose of checking account checking of the target transaction business by the account checking total account, and meanwhile, the general account checking model can respectively check the message quantity information and the amount account checking information under the target transaction business at different time steps, namely, multiplexing the same account checking codes of different business account checking information of the target transaction business can be realized through the general account checking model, corresponding processing logic is configured for the characteristics of the different business account checking information, and finally, the account checking of the target transaction business is completed, namely, the amount of the whole transaction is checked, and the amount of the target transaction business is checked.
Further, referring to fig. 3, in the second embodiment of the present application, the same or similar contents as those of the first embodiment can be referred to the above description, and the description thereof will be omitted. On the basis, the step of carrying out detail checking on the to-be-checked amount information according to the information type of the to-be-checked amount information to obtain the successful checking result comprises the following steps:
step F10, detecting whether the detail checking of the to-be-checked amount information is successful or not according to the information type of the to-be-checked amount information;
f20, if yes, generating a successful check result;
and step F30, if not, performing clear and fine account adjustment processing in an information processing mode corresponding to the amount information to be checked to obtain the successful check result.
In this embodiment, it should be noted that, since the amount information to be checked may have inconsistent details during the process of detail checking, when the detail checking is inconsistent, the account adjustment processing may be performed by a targeted information processing manner, so as to ensure that the amount account information is obtained.
As an example, steps F10 to F30 include: detecting whether detail checking of the to-be-checked amount information is successful or not according to the information type of the to-be-checked amount information; if the detail checking of the amount information to be checked is detected to be successful, generating the checking success information; if the detail checking of the to-be-checked amount information is detected to be unsuccessful, performing detail account adjustment processing in an information processing mode corresponding to the to-be-checked amount information to obtain a successful checking result.
In one embodiment, the specific flow of obtaining the successful verification result by performing explicit and fine account adjustment processing in the information processing mode corresponding to the amount information to be verified is as follows: if the bank side has more large-amount payment accounts and non-bill business accounts, the information processing mode can be for carrying out payment clearing and sorting processing, if other conditions lead to unsuccessful checking, the information processing mode can be for contacting a ticket office or carrying out pedestrian exception processing, and after the detail account adjustment processing is completed, the initial account adjustment preparation processing is carried out again, and account adjustment information is prepared again to execute an account adjustment flow.
The embodiment of the application provides an interference information removing method. That is, according to the information type of the amount information to be checked, whether the detail check of the amount information to be checked is successful or not is detected; if yes, generating a successful check result; if not, performing clear and fine account adjustment processing in an information processing mode corresponding to the amount information to be checked, and obtaining the successful check result. According to the embodiment of the application, after the summary verification of the amount information to be verified is unsuccessful, the detail verification is performed through the specific information type quick positioning of the amount information to be verified, and the specific information processing mode is adopted to perform the detail verification processing when the detail verification is unsuccessful, so that the amount verification result output by the general verification model verification information comprises the amount verification information, and a foundation is laid for reducing the verification complexity of transaction business verification.
The third embodiment of the present application further provides a transaction service reconciliation device, referring to fig. 4, where the transaction service reconciliation device includes:
an obtaining module 101, configured to obtain message amount accounting information and amount accounting information of a target transaction service carried by at least one accounting sub-account;
the first reconciliation module 102 is configured to input the message quantity reconciliation information into a general reconciliation model together, and reconcile the message quantity of each reconciliation sub-account by using the general reconciliation model to obtain a message quantity reconciliation result corresponding to each reconciliation sub-account, where the message quantity reconciliation result includes the message quantity reconciliation information;
the second reconciliation module 103 is configured to input the amount reconciliation information to the general reconciliation model according to the message amount reconciliation information, and reconcile the amounts of the reconciliation sub-accounts through the general reconciliation model to obtain the amount reconciliation results respectively corresponding to the reconciliation sub-accounts, where the amount reconciliation results include amount reconciliation information;
and the positioning updating module 104 is configured to obtain a reconciliation result of the reconciliation total account on the target transaction service by posting the amount of each piece of accounting information to the reconciliation total account commonly corresponding to each reconciliation sub-account.
Optionally, the first reconciliation module 102 is further configured to:
for any account checking sub-account, detecting whether the summary check of the message quantity account checking information is successful;
if yes, generating the message quantity checking result;
if not, carrying out detail check on the message quantity checking information to obtain the message quantity checking result.
Optionally, the first reconciliation module 102 is further configured to:
detecting whether the detail check of the message quantity account checking information is successful or not;
if yes, generating the message quantity checking result;
if not, performing account-checking processing on the message quantity account-checking information to obtain message quantity account-checking information, wherein the message Wen Liang account-checking information is used for representing the message Wen Liang account-checking; and generating the message quantity reconciliation result according to the business account-settling information.
Optionally, the first reconciliation module 102 is further configured to:
performing clear fine account adjustment processing on the message quantity account adjustment information to obtain message quantity account adjustment information;
inputting the message quantity reconciliation information into the general reconciliation model, and re-reconciling the message quantity of each reconciliation sub-account through the general reconciliation model to obtain message quantity re-reconciliation information;
detecting whether the report Wen Liangchong reconciliation information is the report Wen Liang reconciliation information;
If not, the message Wen Liangchong reconciliation information is used as the message quantity reconciliation information, the message quantity reconciliation information is input into the general reconciliation model, and the step and the subsequent steps of the message quantity reconciliation information are obtained by the general reconciliation model for reconciliation of the message quantity of each reconciliation sub-account.
Optionally, the second reconciliation module 103 is further configured to:
for any account checking sub-account, classifying the account checking information when summarizing and checking the account checking information of the amount to obtain at least one amount information to be checked;
for any amount information to be checked, summarizing and checking the amount information to be checked to obtain a summarizing and checking result;
and when the summarized checking results corresponding to the amount information to be checked are successful checking results, generating the amount checking result.
Optionally, the second reconciliation module 103 is further configured to:
detecting whether the summary checking of the amount information to be checked is successful or not;
if yes, generating a successful check result;
if not, carrying out detail checking on the to-be-checked amount information according to the information type of the to-be-checked amount information to obtain the successful checking result.
Optionally, the second reconciliation module 103 is further configured to:
detecting whether detail checking of the to-be-checked amount information is successful or not according to the information type of the to-be-checked amount information;
if yes, generating a successful check result;
if not, performing clear and fine account adjustment processing in an information processing mode corresponding to the amount information to be checked, and obtaining the successful check result.
The transaction service reconciliation device provided by the invention solves the technical problem of high reconciliation complexity of the transaction service reconciliation by adopting the transaction service reconciliation method in the embodiment. Compared with the prior art, the beneficial effects of the transaction service reconciliation device provided by the embodiment of the invention are the same as those of the transaction service reconciliation method provided by the embodiment, and other technical features of the transaction service reconciliation device are the same as those disclosed by the method of the embodiment, so that details are not repeated here.
A fourth embodiment of the present invention provides an electronic device, including: at least one processor; and a memory communicatively coupled to the at least one processor; the memory stores instructions executable by the at least one processor to enable the at least one processor to perform the transaction checking method of the above embodiments.
Referring now to fig. 5, a schematic diagram of an electronic device suitable for use in implementing embodiments of the present disclosure is shown. The electronic devices in the embodiments of the present disclosure may include, but are not limited to, mobile terminals such as mobile phones, notebook computers, digital broadcast receivers, PDAs (personal digital assistants), PADs (tablet computers), PMPs (portable multimedia players), in-vehicle terminals (e.g., in-vehicle navigation terminals), and the like, and stationary terminals such as digital TVs, desktop computers, and the like. The electronic device shown in fig. 5 is merely an example and should not be construed to limit the functionality and scope of use of the disclosed embodiments.
As shown in fig. 5, the electronic device may include a processing apparatus 1001 (e.g., a central processing unit, a graphics processor, etc.), which may perform various appropriate actions and processes according to a program stored in a Read Only Memory (ROM) 1002 or a program loaded from a storage apparatus 1003 into a Random Access Memory (RAM) 1004. In the RAM1004, various programs and data required for the operation of the electronic device are also stored. The processing device 1001, the ROM1002, and the RAM1004 are connected to each other by a bus 1005. An input/output (I/O) interface 1006 is also connected to the bus.
In general, the following systems may be connected to the I/O interface 1006: input devices 1007 including, for example, a touch screen, touchpad, keyboard, mouse, image sensor, microphone, accelerometer, gyroscope, and the like; an output device 1008 including, for example, a Liquid Crystal Display (LCD), a speaker, a vibrator, and the like; storage device 1003 including, for example, a magnetic tape, a hard disk, and the like; and communication means 1009. The communication means may allow the electronic device to communicate with other devices wirelessly or by wire to exchange data. While electronic devices having various systems are shown in the figures, it should be understood that not all of the illustrated systems are required to be implemented or provided. More or fewer systems may alternatively be implemented or provided.
In particular, according to embodiments of the present disclosure, the processes described above with reference to flowcharts may be implemented as computer software programs. For example, embodiments of the present disclosure include a computer program product comprising a computer program embodied on a computer readable medium, the computer program comprising program code for performing the method shown in the flowcharts. In such an embodiment, the computer program may be downloaded and installed from a network via the communication device 1009, or installed from the storage device 1003, or installed from the ROM 1002. The above-described functions defined in the method of the embodiment of the present disclosure are performed when the computer program is executed by the processing device 1001.
The electronic equipment provided by the invention solves the technical problem of high accounting complexity of accounting transaction business by adopting the transaction business accounting method in the embodiment. Compared with the prior art, the electronic device provided by the embodiment of the invention has the same beneficial effects as the transaction service reconciliation method provided by the embodiment, and other technical features in the electronic device are the same as the features disclosed by the method of the embodiment, and are not repeated here.
It should be understood that portions of the present disclosure may be implemented in hardware, software, firmware, or a combination thereof. In the description of the above embodiments, particular features, structures, materials, or characteristics may be combined in any suitable manner in any one or more embodiments or examples.
The foregoing is merely illustrative of the present invention, and the present invention is not limited thereto, and any person skilled in the art will readily recognize that variations or substitutions are within the scope of the present invention. Therefore, the protection scope of the present invention shall be subject to the protection scope of the claims.
The fifth embodiment provides a computer-readable storage medium having computer-readable program instructions stored thereon for executing the transaction verification method in the above embodiments.
The computer readable storage medium according to the embodiments of the present invention may be, for example, a usb disk, but is not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, or device, or a combination of any of the foregoing. More specific examples of the computer-readable storage medium may include, but are not limited to: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In this embodiment, a computer-readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, or device. Program code embodied on a computer readable storage medium may be transmitted using any appropriate medium, including but not limited to: electrical wires, fiber optic cables, RF (radio frequency), and the like, or any suitable combination of the foregoing.
The above-described computer-readable storage medium may be contained in an electronic device; or may exist alone without being assembled into an electronic device.
The computer-readable storage medium carries one or more programs that, when executed by an electronic device, cause the electronic device to: acquiring message quantity account checking information and amount account checking information of a target transaction service carried by at least one account checking sub-account; the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to the account checking sub-accounts are obtained; when the message quantity account checking result is detected to display message quantity account checking, the amount account checking information is input into the general account checking model together, and the amount of each account checking sub-account is checked through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information; and posting the amount of each piece of account information to a general account corresponding to each account sub-account, so as to obtain a result of checking the target transaction business by the general account.
Computer program code for carrying out operations of the present disclosure may be written in one or more programming languages, including an object oriented programming language such as Java, smalltalk, C ++ and conventional procedural programming languages, such as the "C" programming language or similar programming languages. The program code may execute entirely on the user's computer, partly on the user's computer, as a stand-alone software package, partly on the user's computer and partly on a remote computer or entirely on the remote computer or server. In the case of a remote computer, the remote computer may be connected to the user's computer through any kind of network, including a Local Area Network (LAN) or a Wide Area Network (WAN), or may be connected to an external computer (for example, through the Internet using an Internet service provider).
The flowcharts and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of systems, methods and computer program products according to various embodiments of the present invention. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams and/or flowchart illustration, and combinations of blocks in the block diagrams and/or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.
The modules described in the embodiments of the present disclosure may be implemented in software or hardware. Wherein the name of the module does not constitute a limitation of the unit itself in some cases.
The computer readable storage medium provided by the application stores the computer readable program instructions for executing the transaction service reconciliation method, so that the technical problem of high reconciliation complexity of transaction service reconciliation is solved. Compared with the prior art, the beneficial effects of the computer readable storage medium provided by the embodiment of the application are the same as the beneficial effects of the transaction service reconciliation method provided by the above embodiment, and are not described in detail herein.
A sixth embodiment of the present application also provides a computer program product, including a computer program, which when executed by a processor implements the steps of the transaction business reconciliation method described above.
The computer program product provided by the application solves the technical problem of high checking complexity of checking transaction business. Compared with the prior art, the beneficial effects of the computer program product provided by the embodiment of the application are the same as the beneficial effects of the transaction service reconciliation method provided by the embodiment, and are not described in detail herein.
The foregoing description is only of the preferred embodiments of the present application, and is not intended to limit the scope of the application, but rather is intended to cover any equivalents of the structures or equivalent processes disclosed herein, or any application, directly or indirectly, within the scope of the application.

Claims (10)

1. A transaction reconciliation method, the transaction reconciliation method comprising:
acquiring message quantity account checking information and amount account checking information of a target transaction service carried by at least one account checking sub-account;
the message quantity account checking information is input to a general account checking model together, and account checking is carried out on the message quantity of each account checking sub-account through the general account checking model, so that message quantity account checking results respectively corresponding to the account checking sub-accounts are obtained;
when the message quantity account checking result is detected to display message quantity account checking, the amount account checking information is input into the general account checking model together, and the amount of each account checking sub-account is checked through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information;
And posting the amount of each piece of account information to a general account corresponding to each account sub-account, so as to obtain a result of checking the target transaction business by the general account.
2. The method for checking out transaction services according to claim 1, wherein the step of inputting the message quantity checking out information of each account checking out sub-account in common to a general checking out model, checking out the message quantity of each account checking out sub-account by the general checking out model, and obtaining the message quantity checking out result respectively corresponding to each account checking out sub-account comprises the following steps:
for any account checking sub-account, detecting whether the summary check of the message quantity account checking information is successful;
if yes, generating the message quantity checking result;
if not, carrying out detail check on the message quantity checking information to obtain the message quantity checking result.
3. The transaction verification method according to claim 2, wherein the step of obtaining the message quantity verification result by performing detail verification on the message quantity verification information comprises:
detecting whether the detail check of the message quantity account checking information is successful or not;
if yes, generating the message quantity checking result;
If not, performing account-checking processing on the message quantity account-checking information to obtain message quantity account-checking information, wherein the message Wen Liang account-checking information is used for representing the message Wen Liang account-checking; and generating the message quantity reconciliation result according to the business account-settling information.
4. The transaction verification method according to claim 3, wherein the step of performing a verification process on the message quantity verification information to obtain the report Wen Liang verification information includes:
performing clear fine account adjustment processing on the message quantity account adjustment information to obtain message quantity account adjustment information;
inputting the message quantity reconciliation information into the general reconciliation model, and re-reconciling the message quantity of each reconciliation sub-account through the general reconciliation model to obtain message quantity re-reconciliation information;
detecting whether the report Wen Liangchong reconciliation information is the report Wen Liang reconciliation information;
if not, the message Wen Liangchong reconciliation information is used as the message quantity reconciliation information, the message quantity reconciliation information is input into the general reconciliation model, and the step and the subsequent steps of the message quantity reconciliation information are obtained by the general reconciliation model for reconciliation of the message quantity of each reconciliation sub-account.
5. The transaction checking method according to claim 1, wherein the step of inputting the respective amount checking information to the general checking model together, checking the amounts of the respective checking sub-accounts through the general checking model, and obtaining respective corresponding amount checking results of the respective checking sub-accounts includes:
for any account checking sub-account, classifying the account checking information when summarizing and checking the account checking information of the amount to obtain at least one amount information to be checked;
for any amount information to be checked, summarizing and checking the amount information to be checked to obtain a summarizing and checking result;
and when the summarized checking results corresponding to the amount information to be checked are successful checking results, generating the amount checking result.
6. The transaction verification method according to claim 5, wherein the step of performing a summary verification of the amount information to be verified, to obtain a summary verification result, includes:
detecting whether the summary checking of the amount information to be checked is successful or not;
if yes, generating a successful check result;
if not, carrying out detail checking on the to-be-checked amount information according to the information type of the to-be-checked amount information to obtain the successful checking result.
7. The transaction verification method according to claim 6, wherein the step of performing detail verification on the amount information to be verified according to the information type of the amount information to be verified, to obtain the verification success result includes:
detecting whether detail checking of the to-be-checked amount information is successful or not according to the information type of the to-be-checked amount information;
if yes, generating a successful check result;
if not, performing clear and fine account adjustment processing in an information processing mode corresponding to the amount information to be checked, and obtaining the successful check result.
8. A transaction verification device, the transaction verification device comprising:
the acquisition module is used for acquiring message quantity account checking information and amount account checking information of the target transaction business carried by at least one account checking sub-account;
the first account checking module is used for inputting the message quantity account checking information into a general account checking model together, checking the message quantity of each account checking sub-account through the general account checking model to obtain a message quantity account checking result corresponding to each account checking sub-account respectively, wherein the message quantity account checking result comprises the message quantity account checking information;
The second account checking module is used for inputting the amount account checking information into the general account checking model together according to the message amount account checking information, checking the amount of each account checking sub-account through the general account checking model to obtain the amount account checking result corresponding to each account checking sub-account respectively, wherein the amount account checking result comprises amount account checking information;
and the posting module is used for posting the sum posting information to the posting total accounts commonly corresponding to the posting sub-accounts to obtain the posting result of the posting total accounts for posting the target transaction business.
9. An electronic device, the electronic device comprising:
at least one processor; the method comprises the steps of,
a memory communicatively coupled to the at least one processor; wherein,,
the memory stores instructions executable by the at least one processor to enable the at least one processor to perform the steps of the transaction reconciliation method of any one of claims 1 to 7.
10. A computer-readable storage medium, characterized in that the computer-readable storage medium has stored thereon a program for realizing a transaction service reconciliation method, the program for realizing the transaction service reconciliation method being executed by a processor to realize the steps of the transaction service reconciliation method of any one of claims 1 to 7.
CN202310947765.5A 2023-07-27 2023-07-27 Transaction business reconciliation method, device, electronic equipment and readable storage medium Pending CN116934482A (en)

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