CN117350840A - Account checking method, system, device, storage medium and electronic equipment - Google Patents

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

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Publication number
CN117350840A
CN117350840A CN202210726448.6A CN202210726448A CN117350840A CN 117350840 A CN117350840 A CN 117350840A CN 202210726448 A CN202210726448 A CN 202210726448A CN 117350840 A CN117350840 A CN 117350840A
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transaction
information
service
account
target
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张要波
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Jilin Yillion Bank Co ltd
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Jilin Yillion Bank Co ltd
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Priority to CN202210726448.6A priority Critical patent/CN117350840A/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

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  • General Business, Economics & Management (AREA)
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Abstract

The application discloses an account checking method, an account checking system, an account checking device, a storage medium and electronic equipment. The method comprises the following steps: the transaction system receives a target service initiated by a user and generates service identification and stream information according to the target service; the transaction system sends the business identification and the flow information to the account system, receives the transaction progress of the target business returned by the account system, and generates a first transaction account of the target business according to the transaction progress and the flow information; the transaction system determines the service identifier, the first transaction account and the stream information as first service information, sends the first service information to the reconciliation system, and receives a check result obtained after the reconciliation system checks the first service information with the second service information. According to the method and the device, the problem that whether the data among the systems are consistent or not is checked manually in the related art, and the problem of low checking efficiency and accuracy are solved.

Description

Account checking method, system, device, storage medium and electronic equipment
Technical Field
The present application relates to the field of financial science and technology, and in particular, to a method, a system, an apparatus, a storage medium, and an electronic device for checking accounts.
Background
As the types of services in the current banks increase, so does the corresponding service systems of each service, because there may be a crossover of service data between different services. For example, when performing loan business, data backup is required in the loan system and storage is required again in the accounting system, so that the bank can accurately determine the loan situation of the user and the state of the bank funds.
However, in the case that the plurality of systems store common data, an abnormality may occur in the data transmission process, resulting in inconsistent common data stored by different systems, so that the bank may have an abnormality in performing funds statistics and accounting, so in order to prevent the occurrence of inconsistent data, manual investigation of key data by a worker is required periodically, but the manual investigation may reduce the working efficiency of the worker, and the accuracy of manual investigation is low, which may cause unnecessary economic loss to the bank in case of errors.
Aiming at the problem that whether the data among the systems are consistent or not is checked manually in the related art, the checking efficiency and the accuracy are low, no effective solution is proposed at present.
Disclosure of Invention
The application provides an account checking method, an account checking system, an account checking device, a storage medium and electronic equipment, and aims to solve the problem that in the related art, whether data among systems are consistent or not is checked manually, so that checking efficiency and accuracy are low.
According to one aspect of the present application, there is provided an account checking method. The method comprises the following steps: the transaction system receives target business initiated by a user and generates business identifiers and stream information according to the target business, wherein each business identifier is used for uniquely identifying the target business; the transaction system sends the business identification and the flow information to the account system, receives the transaction progress of the target business returned by the account system, and generates a first transaction account of the target business according to the transaction progress and the flow information, wherein the account system is used for acquiring the transaction progress of the target business, forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identification, the second transaction account and the received flow information as second business information; the transaction system determines the service identifier, the first transaction account and the stream information as first service information, sends the first service information to the reconciliation system, and receives a check result obtained after the reconciliation system checks the first service information with the second service information.
Optionally, generating the service identifier according to the target service includes: acquiring user information of a target service and creation time information of the target service, and acquiring a random ID; and combining the user information, the creation time information and the random ID to generate a service identifier.
Optionally, before generating the first transaction account of the target business according to the transaction progress and the flowing information, the method further comprises: under the condition that the transaction progress indicates that the transaction fails, canceling the operation of generating a first transaction account of the target service according to the transaction progress and the flow information, and sending an instruction for deleting a second transaction account to an account system; and in the case that the transaction progress indicates that the transaction is completed, performing an operation of generating a first transaction account of the target business according to the transaction progress and the flow information.
Optionally, generating the first transaction account of the target business according to the transaction progress and the flowing information includes: the fund transaction amount and the transaction type are obtained from the running information, and a first transaction account is generated according to the fund transaction amount and the transaction type.
Optionally, after receiving a check result obtained after the check system checks the first service information with the second service information, the method further includes: the transaction system judges whether the checking result is abnormal, wherein the checking result is abnormal and represents that the first service information is different from the second service information, and the checking result is normal and represents that the first service information is the same as the second service information; when the checking result is abnormal, the transaction system determines the reason of the abnormal occurrence and generates alarm information corresponding to the reason of the abnormal occurrence.
Optionally, before sending the first business information to the reconciliation system, the method further comprises: the transaction system receives a service information acquisition instruction sent by the reconciliation system and judges the transaction state of a target service; responding to the service information acquisition instruction and executing the operation of sending the first service information to the reconciliation system under the condition that the transaction state indicates that the transaction is successful or fails; in the event that the transaction status indicates that a transaction is in progress, a business identification is returned to the reconciliation system along with a transaction progress.
Optionally, the check result includes a first check result and a second check result associated with the business identifier, wherein the first check result is a check result between the first transaction account and the second transaction account, and the second check result is a check result between the running information in the transaction system and the running information in the account system.
According to another aspect of the present application, an account checking system is provided. The device comprises: the transaction system is used for receiving target business initiated by a user, generating business identification and flow information according to the target business, sending the business identification and the flow information to the account system, receiving the transaction progress of the target business returned by the account system, generating a first transaction account of the target business according to the transaction progress and the flow information, determining the business identification, the first transaction account and the flow information as first business information, sending the first business information to the reconciliation system, and receiving a check result obtained after the reconciliation system checks the first business information and the second business information, wherein each business identification is used for uniquely identifying the target business; the accounting system is used for receiving the service identification and the flow information sent by the transaction system, acquiring the transaction progress of the target service, forming a second transaction account of the target service according to the transaction progress and the received flow information, determining the service identification, the second transaction account and the received flow information as second service information, sending the second service information to the accounting system, and sending the transaction progress to the transaction system; and the reconciliation system is used for acquiring the first service information and the second service information, and checking the first service information and the second service information to obtain a checking result.
According to another aspect of the present application, there is provided an account checking apparatus. The device comprises: the transaction system comprises a first receiving unit, a second receiving unit and a transaction unit, wherein the first receiving unit is used for receiving target business initiated by a user by the transaction system and generating business identifiers and flow information according to the target business, and each business identifier is used for uniquely identifying the target business; the first generation unit is used for sending the business identifier and the flow information to the accounting system by the transaction system, receiving the transaction progress of the target business returned by the accounting system, and generating a first transaction account of the target business according to the transaction progress and the flow information, wherein the accounting system is used for acquiring the transaction progress of the target business, also used for forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identifier, the second transaction account and the received flow information as second business information; the second receiving unit is used for determining the business identifier, the first transaction account and the flow information as first business information by the transaction system, sending the first business information to the reconciliation system, and receiving a check result obtained after the reconciliation system checks the first business information with the second business information.
According to another aspect of the embodiment of the present invention, there is also provided a computer storage medium for storing a program, wherein the program controls a device in which the computer storage medium is located to execute an account checking method when running.
According to another aspect of embodiments of the present invention, there is also provided an electronic device including one or more processors and a memory; the memory has stored therein computer readable instructions for execution by the processor, wherein the computer readable instructions when executed perform a method of account checking.
Through the application, the following steps are adopted: the transaction system receives target business initiated by a user and generates business identifiers and stream information according to the target business, wherein each business identifier is used for uniquely identifying the target business; the transaction system sends the business identification and the flow information to the account system, receives the transaction progress of the target business returned by the account system, and generates a first transaction account of the target business according to the transaction progress and the flow information, wherein the account system is used for acquiring the transaction progress of the target business, forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identification, the second transaction account and the received flow information as second business information; the transaction system determines the service identifier, the first transaction account and the stream information as first service information, sends the first service information to the reconciliation system, and receives a check result obtained after the reconciliation system checks the first service information with the second service information. The problem of whether the data among the manual checking systems are consistent or not and the problem of low checking efficiency and accuracy rate in the related art are solved. And the running information in the transaction system, the running information in the first transaction account, the running information in the account system and the second transaction account are correspondingly checked through the service identification, so that the effect of quickly and accurately checking whether the data between the systems are the same is achieved.
Drawings
The accompanying drawings, which are included to provide a further understanding of the application, illustrate and explain the application and are not to be construed as limiting the application. In the drawings:
fig. 1 is a flowchart of an account checking method provided according to an embodiment of the present application;
FIG. 2 is a flow chart of an alternative accounting checking method provided in accordance with an embodiment of the present application;
FIG. 3 is a flow chart of an accounting checking system provided in accordance with an embodiment of the present application;
fig. 4 is a schematic diagram of an account checking apparatus provided according to an embodiment of the present application.
Detailed Description
It should be noted that, in the case of no conflict, the embodiments and features in the embodiments may be combined with each other. The present application will be described in detail below with reference to the accompanying drawings in conjunction with embodiments.
In order to make the present application solution better understood by those skilled in the art, the following description will be made in detail and with reference to the accompanying drawings in the embodiments of the present application, it is apparent that the described embodiments are only some embodiments of the present application, not all embodiments. All other embodiments, which can be made by one of ordinary skill in the art based on the embodiments herein without making any inventive effort, shall fall within the scope of the present application.
It should be noted that the terms "first," "second," and the like in the description and claims of the present application and the above figures are used for distinguishing between similar objects and not necessarily for describing a particular sequential or chronological order. It is to be understood that the data so used may be interchanged where appropriate in order to describe the embodiments of the present application described herein. Furthermore, the terms "comprises," "comprising," and "having," and any variations thereof, are intended to cover a non-exclusive inclusion, such that a process, method, system, article, or apparatus that comprises a list of steps or elements is not necessarily limited to those steps or elements expressly listed but may include other steps or elements not expressly listed or inherent to such process, method, article, or apparatus.
It should be noted that, related information (including, but not limited to, user equipment information, user personal information, etc.) and data (including, but not limited to, data for presentation, analyzed data, etc.) related to the present disclosure are information and data authorized by a user or sufficiently authorized by each party. For example, an interface is provided between the system and the relevant user or institution, before acquiring the relevant information, the system needs to send an acquisition request to the user or institution through the interface, and acquire the relevant information after receiving the consent information fed back by the user or institution.
It should be noted that the account checking method, system, device, storage medium and electronic device determined by the present disclosure may be used in the field of financial science and technology, and may also be used in any field other than the field of financial science and technology, and the application fields of the account checking method, system, device, storage medium and electronic device determined by the present disclosure are not limited.
According to an embodiment of the present application, there is provided an account checking method.
Fig. 1 is a flowchart of an account checking method provided according to an embodiment of the present application. As shown in fig. 1, the method comprises the steps of:
step S102, the transaction system receives the target service initiated by the user and generates service identifiers and stream information according to the target service, wherein each service identifier is used for uniquely identifying the target service.
Specifically, the target service may be a service performed by the user at a bank, such as a loan or repayment service, and the transaction system is used for the user to perform a corresponding service, such as an automatic teller machine in the bank. When a user performs a service operation, for example, when repayment is performed, the transaction system generates a unique service identifier, for example, a global serial number, according to information of a target service, where the global serial number only corresponds to the target service, and the transaction system may generate flow information corresponding to the transaction according to repayment conditions of the user, for example: the user A initiates the flow information of repayment A to the bank A.
In order to make the service information unique, optionally, in the account checking method provided in the embodiment of the present application, generating the service identifier according to the target service includes: acquiring user information of a target service and creation time information of the target service, and acquiring a random ID; and combining the user information, the creation time information and the random ID to generate a service identifier.
It should be noted that, when the service identifier is generated, since the service identifier is used to track each transaction, it is necessary to ensure that the service identifier has uniqueness, so as to prevent that the service identifiers of the two services are repeated so as to cause abnormality in tracking the target service.
Specifically, the generation of the service identification may be performed based on the user information, the time of creation of the transaction, and the random ID. For example, the user information may be a name abbreviation of the user, the time may be a number string composed of time, month, day, time and second, and the ID randomly generated by the computer may be a number or a label, and the three parts are combined, so as to obtain a unique service label.
Step S104, the transaction system sends the business identification and the flow information to the account system, receives the transaction progress of the target business returned by the account system, and generates a first transaction account of the target business according to the transaction progress and the flow information, wherein the account system is used for acquiring the transaction progress of the target business, forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identification, the second transaction account and the received flow information as second business information.
Specifically, the accounting system is used for carrying out transaction backup, confirming the transaction state of the target service, and returning the transaction state to the transaction system. Since there are many systems in a bank, it is necessary to provide an accounting system for determining inflow and outflow of funds and for backing up transactions in each system. Therefore, after receiving the service identifier and the flow information sent by the transaction system, the accounting system needs to store the service identifier and the flow information, and determine the transaction progress of the target service, and since the execution time and the execution result between each service are different, the transaction progress can be: executing, completing execution, and failing execution.
After the transaction progress is obtained, the accounting system can generate a second transaction account according to the transaction progress, wherein the transaction account is a special accounting detail for the accounting industry, the service identification, the second transaction account and the received running water information are determined to be second service information, meanwhile, the transaction progress is sent to the transaction system, after the transaction progress is received, the transaction system can generate a first transaction account according to the transaction progress, and the service identification, the first transaction account and the received running water information are determined to be first service information.
Under the condition of different transaction progress, the generated transaction accounts are also different. Optionally, in the account checking method provided in the embodiment of the present application, before generating the first transaction account of the target service according to the transaction progress and the flowing information, the method further includes: under the condition that the transaction progress indicates that the transaction fails, canceling the operation of generating a first transaction account of the target service according to the transaction progress and the flow information, and sending an instruction for deleting a second transaction account to an account system; and in the case that the transaction progress indicates that the transaction is completed, performing an operation of generating a first transaction account of the target business according to the transaction progress and the flow information.
Specifically, when the transaction progress indicates that the transaction fails, it indicates that the target transaction is not normally performed, for example, the payment transaction is not successfully paid, at this time, in the transaction system, generation of a transaction account corresponding to the target transaction is not performed, that is, only corresponding service identification and running information are reserved in the transaction system by the target transaction, and meanwhile, the transaction system sends an instruction for deleting the second transaction account to the account system, so that the second transaction account generated in the account system is deleted, only service identification and running information of the target service are saved in the transaction system and the account system, and no account deposit operation is performed. And under the condition that the transaction progress indicates that the transaction is completed, namely that the transaction is successfully completed, executing the posting operation, namely generating a first transaction account and a second transaction account.
In order to generate a corresponding transaction account through the running water information, optionally, in the account checking method provided in the embodiment of the present application, generating the first transaction account of the target service according to the transaction progress and the running water information includes: the fund transaction amount and the transaction type are obtained from the running information, and a first transaction account is generated according to the fund transaction amount and the transaction type.
Specifically, when the first transaction account is generated, the accounting operation of the target service can be performed through the fund transaction amount and the transaction type in the running information in the transaction system, so that an accounting record of fund change is generated in the transaction account, and the accounting record indicates that the fund change exists in the transaction.
Likewise, when the second transaction account is generated, the accounting operation of the target business can be performed through the fund transaction amount and the transaction type in the flow information in the account system, so that the second transaction account is obtained.
Step S106, the transaction system determines the service identifier, the first transaction account and the flow information as first service information, sends the first service information to the reconciliation system, and receives a check result obtained after the reconciliation system checks the first service information with the second service information.
Specifically, after the first transaction account is obtained in the transaction system, the service identifier, the first transaction account and the running information can be determined to be first service information, the first service information is sent to the reconciliation system, at this time, the reconciliation system can correlate the first service information and the second service information with the same service identifier according to the service identifier, and check the first service information and the second service information with the correlation relationship, so that whether an abnormal account or abnormal running water occurs in the transaction system or the reconciliation system is determined, and further, the effect of rapidly and accurately checking whether data between the systems are the same is achieved.
According to the account checking method provided by the embodiment of the application, the target service initiated by the user is received through the transaction system, and service identifiers and flow information are generated according to the target service, wherein each service identifier is used for uniquely identifying the target service; the transaction system sends the business identification and the flow information to the account system, receives the transaction progress of the target business returned by the account system, and generates a first transaction account of the target business according to the transaction progress and the flow information, wherein the account system is used for acquiring the transaction progress of the target business, forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identification, the second transaction account and the received flow information as second business information; the transaction system determines the service identifier, the first transaction account and the stream information as first service information, sends the first service information to the reconciliation system, and receives a check result obtained after the reconciliation system checks the first service information with the second service information. The problem of whether the data among the manual checking systems are consistent or not and the problem of low checking efficiency and accuracy rate in the related art are solved. And the running information in the transaction system, the running information in the first transaction account, the running information in the account system and the second transaction account are correspondingly checked through the service identification, so that the effect of quickly and accurately checking whether the data between the systems are the same is achieved.
Optionally, in the account checking method provided in the embodiment of the present application, before sending the first service information to the reconciliation system, the method further includes: the transaction system receives a service information acquisition instruction sent by the reconciliation system and judges the transaction state of a target service; responding to the service information acquisition instruction and executing the operation of sending the first service information to the reconciliation system under the condition that the transaction state indicates that the transaction is successful or fails; in the event that the transaction status indicates that a transaction is in progress, a business identification is returned to the reconciliation system along with a transaction progress.
Specifically, the accounting system sends the acquiring instructions of the business information to the transaction system and the accounting system at regular time, after the transaction system and the accounting system receive the instructions, the transaction state of the business information which is not checked in the system needs to be determined first, when the transaction state indicates that the transaction is successful or fails, the business information acquiring instruction is responded, the operation of sending the first business information to the accounting system is executed, and the operation of sending the second business information to the accounting system is executed, however, when the transaction state indicates that the transaction is being performed, the business information cannot be sent to the accounting system because the corresponding transaction accounting and business information are not generated, and therefore the business identification and the transaction progress need to be returned to the accounting system, so that the accounting system can record and acquire again in the next acquisition period.
Optionally, in the account checking method provided in the embodiment of the present application, after receiving a checking result obtained after the checking system checks the first service information and the second service information, the method further includes: the transaction system judges whether the checking result is abnormal, wherein the checking result is abnormal and represents that the first service information is different from the second service information, and the checking result is normal and represents that the first service information is the same as the second service information; when the checking result is abnormal, the transaction system determines the reason of the abnormal occurrence and generates alarm information corresponding to the reason of the abnormal occurrence.
Specifically, under the condition that the abnormality is checked, that is, under the condition that the first service information and the second service information are different, the target service can be determined through the service identifier, the reason of the abnormality is different in flow information or different in transaction accounts, and according to the reason of the abnormality, the flow information is generated to acquire the alarm information corresponding to the transaction accounts, so that a worker can check and maintain the abnormality.
Optionally, in the account checking method provided in the embodiment of the present application, the checking result includes a first checking result and a second checking result associated with the service identifier, where the first checking result is a checking result between the first transaction account and the second transaction account, and the second checking result is a checking result between the flowing information in the transaction system and the flowing information in the account system.
Specifically, when checking, the running information in the first service information and the running information in the second service information with the same service identifier are checked, the first transaction account and the second transaction account are checked, and under the condition that the running information is completely the same as the running information, the first transaction account and the second transaction account, the characterization checking result is normal, and the rest conditions are abnormal checking results.
Fig. 2 is a flowchart of an alternative account checking method provided according to an embodiment of the present application, as shown in fig. 2, the transaction system may be a loan system, and may be used for paying and collecting money, where the credit card used by the user is the same bank as the bank where the loan system is located, the account system may be a core system, and where the credit card used by the user is not the same bank as the bank where the loan system is located, the account system may be a payment system. When a user performs service operation in the loan system, the loan system generates a unique service identifier, such as a global serial number, according to information of a target service, the global serial number only corresponds to the target service, and the loan system can generate serial information corresponding to the transaction according to repayment conditions of the user and send the service identifier and the serial information to a core system or a payment system, the core system or the payment system needs to store the service identifier and the serial information, and determines the transaction progress of the target service, and because execution time and execution results between each service are different, the transaction progress can be as follows: executing, completing execution, and failing execution.
After the transaction progress is obtained, the core system or the payment system can generate a second transaction account according to the transaction progress, wherein the transaction account is a special accounting detail for the accounting industry, the service identifier, the second transaction account and the received running water information are determined to be second service information, meanwhile, the transaction progress is sent to the loan system, and after the transaction progress is received, the loan system can generate a first transaction account according to the transaction progress and determine the service identifier, the first transaction account and the received running water information as first service information. And sending the first business information and the second business information to the reconciliation system.
The account checking system correlates the first business information and the second business information with the same business identification according to the business identification, checks the first business information and the second business information with the correlation, so as to obtain a checking result, determines the position of abnormality occurrence, namely abnormal flow information or abnormal account information according to the checking result, and completes abnormality checking through information checking, so that the effect of quickly and accurately checking whether the data between the systems are the same is achieved.
It should be noted that the steps illustrated in the flowcharts of the figures may be performed in a computer system such as a set of computer executable instructions, and that although a logical order is illustrated in the flowcharts, in some cases the steps illustrated or described may be performed in an order other than that illustrated herein.
The embodiment of the application also provides an account checking system, and it should be noted that the account checking system of the embodiment of the application can be used for executing the account checking method provided by the embodiment of the application. The account checking system provided in the embodiment of the present application is described below.
Fig. 3 is a flowchart of an account checking system provided according to an embodiment of the present application. As shown in fig. 3, the system includes:
the transaction system 301 is configured to receive a target service initiated by a user, generate service identification and running water information according to the target service, send the service identification and the running water information to the accounting system 302, receive a transaction progress of the target service returned by the accounting system 302, generate a first transaction account of the target service according to the transaction progress and the running water information, determine the service identification, the first transaction account and the running water information as first service information, send the first service information to the accounting system 303, and receive a check result obtained after the accounting system 303 checks the first service information with the second service information, where each service identification is used for uniquely identifying the target service.
Specifically, the target service may be a service performed by the user at a bank, such as a loan or repayment service, and the transaction system 301 is used for the user to perform a corresponding service, such as an automatic teller machine in the bank. When a user performs a service operation, for example, when repayment is performed, the transaction system 301 generates a unique service identifier according to information of a target service, where the identifier only corresponds to the target service, and the transaction system 301 may generate running information corresponding to the transaction according to repayment condition of the user, for example: the user A initiates the flow information of repayment A to the bank A.
Further, after receiving the transaction progress of the target service returned by the accounting system 302, a first transaction account of the target service may be generated according to the transaction progress and the flow information, where the first transaction account is a special accounting detail of the accounting industry generated according to the flow information, the service identifier, the first transaction account and the flow information are determined as first service information, and the first service information is sent to the accounting system 303.
Accounting system 302 is configured to receive the service identifier and the running water information sent by transaction system 301, obtain the transaction progress of the target service, determine the service identifier, the second transaction account and the received running water information as second service information according to the transaction progress and the received running water information as a second transaction account of the target service, send the second service information to accounting system 303, and send the transaction progress to transaction system 301.
Specifically, the accounting system 302 is configured to perform backup of the transaction, confirm the transaction status of the target service, and return the transaction status to the transaction system 301. Since there are many systems in the bank, it is necessary to provide an accounting system 302 for determining inflow and outflow of funds and for backing up transactions in each system. Therefore, after receiving the service identifier and the flow information sent by the transaction system 301, the accounting system 302 needs to store the service identifier and the flow information, and determine the transaction progress of the target service, where the execution time and the execution result are different between each service, so the transaction progress may be: executing, completing execution, and failing execution.
After obtaining the transaction progress, the accounting system 302 may generate a second transaction account according to the transaction progress, where the transaction account is a special accounting detail for the accounting industry, determine the service identifier, the second transaction account and the received running water information as second service information, and send the transaction progress to the transaction system 301.
And the reconciliation system 303 is configured to obtain the first service information and the second service information, and check the first service information with the second service information to obtain a check result.
Specifically, the accounting system 303 may correlate the first service information and the second service information with the same service identifier, and check the first service information and the second service information with the correlation, so as to determine whether an abnormal account or abnormal running water occurs in the transaction system 301 or the accounting system 303, thereby achieving the effect of quickly and accurately checking whether the data between the systems are the same.
The embodiment of the application also provides an account checking device, and it is to be noted that the account checking device of the embodiment of the application can be used for executing the account checking method provided by the embodiment of the application. The account checking apparatus provided in the embodiment of the present application is described below.
Fig. 4 is a schematic diagram of an account checking apparatus provided according to an embodiment of the present application. As shown in fig. 4, the apparatus includes: a first receiving unit 41, a first generating unit 42, and a second receiving unit 43.
Specifically, the first receiving unit 41 is configured to receive a target service initiated by a user by using the transaction system, and generate service identifiers and stream information according to the target service, where each service identifier is used for uniquely identifying the target service.
The first generation unit 42 is configured to send the transaction identifier and the running water information to the accounting system, and receive a transaction progress of the target service returned by the accounting system, and generate a first transaction account of the target service according to the transaction progress and the running water information, where the accounting system is configured to obtain the transaction progress of the target service, and further configured to form a second transaction account of the target service according to the transaction progress and the received running water information, and determine the service identifier, the second transaction account, and the received running water information as second service information.
The second receiving unit 43 is configured to determine the service identifier, the first transaction account and the running water information as first service information by using the transaction system, send the first service information to the reconciliation system, and receive a check result obtained by checking the first service information and the second service information by using the reconciliation system.
According to the account checking device provided by the embodiment of the application, through the first receiving unit 41, the transaction system receives the target service initiated by the user and generates service identifiers and stream information according to the target service, wherein each service identifier is used for uniquely identifying the target service. In the first generating unit 42, the transaction system sends the service identifier and the running water information to the accounting system, and receives the transaction progress of the target service returned by the accounting system, and generates a first transaction account of the target service according to the transaction progress and the running water information, where the accounting system is configured to acquire the transaction progress of the target service, and is further configured to form a second transaction account of the target service according to the transaction progress and the received running water information, and determine the service identifier, the second transaction account and the received running water information as second service information. In the second receiving unit 43, the transaction system determines the service identifier, the first transaction account and the running water information as first service information, sends the first service information to the reconciliation system, and receives a check result obtained by the reconciliation system after checking the first service information with the second service information. The problem of whether the data among the manual checking systems are consistent or not and the problem of low checking efficiency and accuracy rate in the related art are solved. And the running information in the transaction system, the running information in the first transaction account, the running information in the account system and the second transaction account are correspondingly checked through the service identification, so that the effect of quickly and accurately checking whether the data between the systems are the same is achieved.
Alternatively, in the account checking apparatus provided in the embodiment of the present application, the first receiving unit 41 includes: the acquisition module is used for acquiring user information of the target service and creation time information of the target service and acquiring a random ID; and the combination module is used for combining the user information, the creation time information and the random ID to generate a service identifier.
Optionally, in the account checking device provided in the embodiment of the present application, before generating the first transaction account of the target service according to the transaction progress and the flowing information, the device further includes: the sending unit is used for canceling the operation of generating a first transaction account of the target service according to the transaction progress and the flow information and sending an instruction for deleting a second transaction account to the account system under the condition that the transaction progress indicates that the transaction fails; and the first execution unit is used for executing the operation of generating a first transaction account of the target business according to the transaction progress and the flow information under the condition that the transaction progress indicates that the transaction is completed.
Alternatively, in the account checking apparatus provided in the embodiment of the present application, the first generation unit 42 includes: and the generation module is used for acquiring the fund transaction amount and the transaction type from the flow information and generating a first transaction account according to the fund transaction amount and the transaction type.
Optionally, in the account checking device provided in the embodiment of the present application, after receiving a checking result obtained after the checking system checks the first service information and the second service information, the device further includes: the transaction system comprises a first judging unit, a second judging unit and a transaction unit, wherein the first judging unit is used for judging whether a checking result is abnormal or not by the transaction system, the checking result is abnormal and represents that the first business information is different from the second business information, and the checking result is normal and represents that the first business information is the same as the second business information; and the second generation unit is used for determining the occurrence reason of the abnormality by the transaction system and generating alarm information corresponding to the occurrence reason of the abnormality when the check result is abnormal.
Optionally, in the account checking apparatus provided in the embodiment of the present application, before sending the first service information to the reconciliation system, the apparatus further includes: the second judging unit is used for receiving the business information acquisition instruction sent by the reconciliation system by the transaction system and judging the transaction state of the target business; the second execution unit is used for responding to the service information acquisition instruction and executing the operation of sending the first service information to the reconciliation system when the transaction state indicates that the transaction is successful or fails; and the return unit is used for returning the business identification and the transaction progress to the reconciliation system under the condition that the transaction state indicates that the transaction is being performed.
Optionally, in the account checking device provided in the embodiment of the present application, the checking result includes a first checking result and a second checking result associated with the service identifier, where the first checking result is a checking result between the first transaction account and the second transaction account, and the first checking result is a checking result between flowing information in the transaction system and flowing information in the account system.
The account checking device includes a processor and a memory, the first receiving unit 41, the first generating unit 42, the second receiving unit 43, and the like are stored in the memory as program units, and the processor executes the program units stored in the memory to realize the corresponding functions.
The processor includes a kernel, and the kernel fetches the corresponding program unit from the memory. The kernel can be provided with one or more than one kernel, and the problem of low checking efficiency and accuracy in the related art that whether the data among the systems are consistent or not is checked manually is solved by adjusting the kernel parameters.
The memory may include volatile memory, random Access Memory (RAM), and/or nonvolatile memory, such as Read Only Memory (ROM) or flash memory (flash RAM), among other forms in computer readable media, the memory including at least one memory chip.
An embodiment of the present invention provides a computer-readable storage medium having stored thereon a program which, when executed by a processor, implements the account checking method.
The embodiment of the invention provides a processor which is used for running a program, wherein the program runs to execute the account checking method.
The embodiment of the invention provides an electronic device, the electronic device 70 comprises a processor, a memory and a program stored on the memory and capable of running on the processor, and the processor executes the program to realize the account checking method. The device herein may be a server, PC, PAD, cell phone, etc.
The present application also provides a computer program product adapted to perform the above-mentioned account checking method when executed on a data processing apparatus.
It will be appreciated by those skilled in the art that embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment, or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems) and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
In one typical configuration, a computing device includes one or more processors (CPUs), input/output interfaces, network interfaces, and memory.
The memory may include volatile memory in a computer-readable medium, random Access Memory (RAM) and/or nonvolatile memory, etc., such as Read Only Memory (ROM) or flash RAM. Memory is an example of a computer-readable medium.
Computer readable media, including both non-transitory and non-transitory, removable and non-removable media, may implement information storage by any method or technology. The information may be computer readable instructions, data structures, modules of a program, or other data. Examples of storage media for a computer include, but are not limited to, phase change memory (PRAM), static Random Access Memory (SRAM), dynamic Random Access Memory (DRAM), other types of Random Access Memory (RAM), read Only Memory (ROM), electrically Erasable Programmable Read Only Memory (EEPROM), flash memory or other memory technology, compact disc read only memory (CD-ROM), digital Versatile Discs (DVD) or other optical storage, magnetic cassettes, magnetic tape disk storage or other magnetic storage devices, or any other non-transmission medium, which can be used to store information that can be accessed by a computing device. Computer-readable media, as defined herein, does not include transitory computer-readable media (transmission media), such as modulated data signals and carrier waves.
It should also be noted that the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrase "comprising one … …" does not exclude the presence of other like elements in a process, method, article or apparatus that comprises an element.
The foregoing is merely exemplary of the present application and is not intended to limit the present application. Various modifications and changes may be made to the present application by those skilled in the art. Any modifications, equivalent substitutions, improvements, etc. which are within the spirit and principles of the present application are intended to be included within the scope of the claims of the present application.

Claims (11)

1. An account checking method, comprising:
the transaction system receives a target service initiated by a user and generates service identifiers and stream information according to the target service, wherein each service identifier is used for uniquely identifying the target service;
The transaction system sends the business identifier and the flow information to an accounting system, receives the transaction progress of the target business returned by the accounting system, and generates a first transaction account of the target business according to the transaction progress and the flow information, wherein the accounting system is used for acquiring the transaction progress of the target business, and is also used for forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identifier, the second transaction account and the received flow information as second business information;
the transaction system determines the service identifier, the first transaction account and the running water information as first service information, sends the first service information to a checking system, and receives a checking result obtained after the checking system checks the first service information with the second service information.
2. The method of claim 1, wherein generating a service identification from the target service comprises:
acquiring user information of the target service and creation time information of the target service, and acquiring a random ID;
And combining the user information, the creation time information and the random ID to generate the service identifier.
3. The method of claim 1, wherein prior to generating a first transaction account for the target business based on the transaction progress and the flowing information, the method further comprises:
canceling the operation of generating a first transaction account of the target service according to the transaction progress and the flow information and sending an instruction for deleting the second transaction account to the account system under the condition that the transaction progress indicates transaction failure;
and executing the operation of generating a first transaction account of the target business according to the transaction progress and the flow information under the condition that the transaction progress indicates that the transaction is completed.
4. The method of claim 1, wherein generating a first transaction account for the target business from the transaction progress and the flowing information comprises:
and acquiring a fund transaction amount and a transaction type from the running information, and generating the first transaction account according to the fund transaction amount and the transaction type.
5. The method according to claim 1, wherein after receiving a check result obtained after the check-out system checks the first service information with the second service information, the method further comprises:
The transaction system judges whether the checking result is abnormal, wherein the checking result is abnormal and represents that the first service information is different from the second service information, and the checking result is normal and represents that the first service information is the same as the second service information;
and under the condition that the checking result is abnormal, the transaction system determines the occurrence reason of the abnormality and generates alarm information corresponding to the occurrence reason of the abnormality.
6. The method of claim 1, wherein prior to sending the first business information to a reconciliation system, the method further comprises:
the transaction system receives a service information acquisition instruction sent by the reconciliation system and judges the transaction state of the target service;
responding to the service information acquisition instruction and executing the operation of sending the first service information to a reconciliation system under the condition that the transaction state indicates that the transaction is successful or fails;
and returning the service identification and the transaction progress to the reconciliation system in the case that the transaction status indicates that a transaction is being performed.
7. The method of claim 1, wherein the reconciliation results comprise a first reconciliation result and a second reconciliation result associated with the business identity, wherein the first reconciliation result is a reconciliation result between the first transaction account and the second transaction account, and wherein the second reconciliation result is a reconciliation result between the flowing information in the transaction system and the flowing information in the account system.
8. An account checking system, comprising:
the transaction system is used for receiving a target service initiated by a user, generating service identification and flow information according to the target service, sending the service identification and the flow information to the accounting system, receiving the transaction progress of the target service returned by the accounting system, generating a first transaction account of the target service according to the transaction progress and the flow information, determining the service identification, the first transaction account and the flow information as first service information, sending the first service information to the accounting system, and receiving a check result obtained after the accounting system checks the first service information and the second service information, wherein each service identification is used for uniquely identifying the target service;
the accounting system is used for receiving the service identification and the flow information sent by the transaction system, acquiring the transaction progress of the target service, forming a second transaction account of the target service according to the transaction progress and the received flow information, determining the service identification, the second transaction account and the received flow information as the second service information, sending the second service information to the reconciliation system, and sending the transaction progress to the transaction system;
The reconciliation system is used for acquiring the first service information and the second service information, and checking the first service information and the second service information to obtain the checking result.
9. An account checking apparatus, characterized by comprising:
the transaction system comprises a first receiving unit, a second receiving unit and a transaction unit, wherein the first receiving unit is used for receiving a target service initiated by a user by the transaction system and generating service identifiers and stream information according to the target service, and each service identifier is used for uniquely identifying the target service;
the first generation unit is used for sending the business identifier and the flow information to an accounting system by the transaction system, receiving the transaction progress of the target business returned by the accounting system, and generating a first transaction account of the target business according to the transaction progress and the flow information, wherein the accounting system is used for acquiring the transaction progress of the target business, forming a second transaction account of the target business according to the transaction progress and the received flow information, and determining the business identifier, the second transaction account and the received flow information as second business information;
the second receiving unit is configured to determine the service identifier, the first transaction account and the running water information as first service information by using the transaction system, send the first service information to an accounting system, and receive a checking result obtained after the accounting system checks the first service information with the second service information.
10. A computer storage medium for storing a program, wherein the program when run controls a device in which the computer storage medium is located to perform the account checking method of any one of claims 1 to 7.
11. An electronic device comprising one or more processors and a memory for storing one or more programs, wherein the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the account checking method of any of claims 1 to 7.
CN202210726448.6A 2022-06-24 2022-06-24 Account checking method, system, device, storage medium and electronic equipment Pending CN117350840A (en)

Priority Applications (1)

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CN202210726448.6A CN117350840A (en) 2022-06-24 2022-06-24 Account checking method, system, device, storage medium and electronic equipment

Applications Claiming Priority (1)

Application Number Priority Date Filing Date Title
CN202210726448.6A CN117350840A (en) 2022-06-24 2022-06-24 Account checking method, system, device, storage medium and electronic equipment

Publications (1)

Publication Number Publication Date
CN117350840A true CN117350840A (en) 2024-01-05

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Country Status (1)

Country Link
CN (1) CN117350840A (en)

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